Manhattan West Asset Management, LLC
Manhattan West Asset Management, LLC reported 185 holdings worth US$599M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 11, 2026
Manhattan West Asset Management, LLC reported 185 holdings worth US$599M as of Jun 30, 2026. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Amazon.com, Inc. Filed Aug 11, 2026 (Form 13F).
- Holdings
- 185
- Value as reported
- US$599M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 179K | US$35.8M | 6.0% |
| Alphabet Inc (google) Class C | 96,177 | US$34.4M | 5.7% |
| Amazon.com, Inc. | 89,321 | US$21.3M | 3.6% |
| Apple Inc | 72,224 | US$20.9M | 3.5% |
| Microsoft Corp. | 55,463 | US$20.7M | 3.5% |
| Asml Holding Nv | 8,161 | US$16.2M | 2.7% |
| Broadcom Inc. | 31,224 | US$11.8M | 2.0% |
| Jp Morgan Chase & Co. | 30,920 | US$10.1M | 1.7% |
| Berkshire Hathaway Inc. | 19,263 | US$9.64M | 1.6% |
| Citigroup, Inc. | 63,829 | US$8.93M | 1.5% |
| Fortinet, Inc. | 49,901 | US$7.67M | 1.3% |
| Uber Technologies, Inc. | 104K | US$7.51M | 1.3% |
| D.r. Horton, Inc. | 43,882 | US$7.15M | 1.2% |
| General Dynamics Corporation | 19,618 | US$6.95M | 1.2% |
| Costco Wholesale Corporation | 6,516 | US$6.1M | 1.0% |
| Philip Morris International Inc | 31,676 | US$5.73M | 0.96% |
| Snowflake Inc. | 21,715 | US$5.53M | 0.92% |
| Visa Inc. | 14,858 | US$5.1M | 0.85% |
| Procter & Gamble Company (the) | 34,003 | US$4.99M | 0.83% |
| Goldman Sachs Group, Inc. (the) | 4,720 | US$4.77M | 0.80% |
| Unitedhealth Group Incorporated | 11,236 | US$4.67M | 0.78% |
| Autoliv, Inc. | 35,379 | US$4.11M | 0.69% |
| Leidos Holdings, Inc. | 38,686 | US$3.98M | 0.67% |
| Johnson & Johnson | 15,424 | US$3.92M | 0.65% |
| Netflix, Inc. | 54,304 | US$3.88M | 0.65% |
| Canadian Pacific Kansas City Limited | 42,443 | US$3.68M | 0.61% |
| Targa Resources, Inc. | 13,566 | US$3.64M | 0.61% |
| Iqvia Holdings, Inc. | 16,574 | US$3.2M | 0.53% |
| Sanofi Sa | 73,420 | US$3.13M | 0.52% |
| Qualcomm Incorporated | 16,754 | US$3.1M | 0.52% |
| Eli Lilly And Company | 2,393 | US$2.87M | 0.48% |
| Space Exploration Technologies Corp | 16,248 | US$2.78M | 0.46% |
| Pfizer, Inc. | 114K | US$2.74M | 0.46% |
| Intuit Inc. | 9,970 | US$2.6M | 0.43% |
| Exxon Mobil Corporation | 18,600 | US$2.54M | 0.42% |
| Avantor, Inc. | 224K | US$2.22M | 0.37% |
| Arthur J. Gallagher & Co. | 9,451 | US$2.17M | 0.36% |
| Walt Disney Company (the) | 22,450 | US$2.16M | 0.36% |
| Novo Nordisk A/s Class B | 42,249 | US$2.03M | 0.34% |
| Cameco Corporation | 19,463 | US$1.98M | 0.33% |
| Lowe's Companies, Inc. | 8,078 | US$1.78M | 0.30% |
| Cgi Inc. Class A | 23,946 | US$1.55M | 0.26% |
| Generac Holdings Inc. | 4,770 | US$1.4M | 0.23% |
| Enbridge Inc. | 25,327 | US$1.37M | 0.23% |
| Advanced Micro Devices Inc | 2,245 | US$1.3M | 0.22% |
| Tesla, Inc. | 3,047 | US$1.28M | 0.21% |
| Mastercard Incorporated | 2,127 | US$1.09M | 0.18% |
| Walmart Inc. | 7,162 | US$811K | 0.14% |
| Nextnav Inc. | 45,400 | US$809K | 0.14% |
| Meta Platforms, Inc. | 1,322 | US$745K | 0.12% |
| Abbvie Inc. | 2,708 | US$682K | 0.11% |
| Lam Research Corporation | 1,567 | US$679K | 0.11% |
| Micron Technology, Inc. | 578 | US$667K | 0.11% |
| Estee Lauder Companies, Inc. (the) | 8,397 | US$663K | 0.11% |
| Palo Alto Networks, Inc. | 1,775 | US$605K | 0.10% |
| Paypal Holdings, Inc. | 13,189 | US$570K | 0.10% |
| Northrop Grumman Corporation | 1,038 | US$529K | 0.09% |
| Morgan Stanley | 2,367 | US$495K | 0.08% |
| Pagseguro Digital Ltd. | 53,910 | US$488K | 0.08% |
| Rtx Corporation | 2,378 | US$451K | 0.08% |
| Cisco Systems, Inc. | 3,752 | US$441K | 0.07% |
| Lockheed Martin Corporation | 846 | US$431K | 0.07% |
| Home Depot, Inc. (the) | 1,068 | US$377K | 0.06% |
| Applied Materials, Inc. | 518 | US$375K | 0.06% |
| Corning Incorporated | 1,389 | US$355K | 0.06% |
| Marvell Technology, Inc. | 1,129 | US$336K | 0.06% |
| Emerson Electric Company | 2,348 | US$336K | 0.06% |
| Boeing Company (the) | 1,459 | US$316K | 0.05% |
| Prudential Financial, Inc. | 2,742 | US$296K | 0.05% |
| Allstate Corporation (the) | 1,218 | US$290K | 0.05% |
| Vertiv Holdings, Llc | 865 | US$290K | 0.05% |
| Kla Corporation | 900 | US$272K | 0.05% |
| Parker-hannifin Corporation | 255 | US$249K | 0.04% |
| Palantir Technologies Inc. | 1,971 | US$230K | 0.04% |
| Caterpillar, Inc. | 214 | US$228K | 0.04% |
| Ge Vernova Inc. | 189 | US$222K | 0.04% |
| Tjx Companies, Inc. (the) | 1,450 | US$220K | 0.04% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 453 | US$216K | 0.04% |
| Coca-cola Company (the) | 2,646 | US$215K | 0.04% |
| American Electric Power Company, Inc. | 1,519 | US$208K | 0.03% |
| Sweetgreen, Inc. | 21,311 | US$188K | 0.03% |
| Golub Capital Bdc, Inc. | 12,057 | US$155K | 0.03% |
| Amaze Holdings, Inc. | 40,000 | US$5,096 | <0.01% |
| Union Pacific Corporation | 0 | US$0 | 0.00% |
| Chevron Corporation | 0 | US$0 | 0.00% |
| Grocery Outlet Holding Corp. | 0 | US$0 | 0.00% |
| Stryker Corporation | 0 | US$0 | 0.00% |
Source
View original at SEC
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