First Manhattan Co
- SEC CIK
- 0000728083
- Latest filing
- Aug 14, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 15, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 1,655
- +39 vs. Q2 2021
- Portfolio value
- $27.1B
- −$250.1M (−0.9%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VEEVVeeva Systems Inc | Stock | 2,925 | $842.0K | <0.1% | −142−4.6% | Reduced | History |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 11,201 | $844.0K | <0.1% | +1,365+13.9% | Added | History |
| JBGSJBG Smith Properties | COM | 28,552 | $845.0K | <0.1% | −30.0% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 7,390 | $847.0K | <0.1% | 00.0% | Unchanged | – |
| MDTMedtronic plc | Stock | 6,778 | $849.0K | <0.1% | −22−0.3% | Reduced | History |
| FICOFair Isaac Corp | COM | 2,168 | $862.0K | <0.1% | +1,160+115.1% | Added | History |
| APOApollo Global Management, Inc. | COM CL A | 14,000 | $862.0K | <0.1% | +13,550+3,011.1% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,427 | $863.0K | <0.1% | +1,300+1,023.6% | Added | History |
| Vanguard Communication Services ETF92204A884 | ETF | 6,218 | $875.0K | <0.1% | +5,618+936.3% | Added | – |
| CARECarter Bankshares, Inc. | COM NEW | 62,032 | $882.0K | <0.1% | 00.0% | Unchanged | History |
| RITMRithm Capital Corp. | REIT | 80,600 | $886.0K | <0.1% | +79,000+4,937.5% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,765 | $891.0K | <0.1% | 00.0% | Unchanged | – |
| KSUKansas City Southern | COM NEW | 3,325 | $899.0K | <0.1% | −1,375−29.3% | Reduced | History |
| PKBKParke Bancorp, Inc. | COM | 41,149 | $901.0K | <0.1% | −7,576−15.5% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 1,452 | $903.0K | <0.1% | −25−1.7% | Reduced | History |
| ARWArrow Electronics, Inc. | COM | 8,043 | $903.0K | <0.1% | 00.0% | Unchanged | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 6,899 | $908.0K | <0.1% | +134+2.0% | Added | – |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 31,600 | $922.0K | <0.1% | 00.0% | Unchanged | – |
| SWXSouthwest Gas Holdings, Inc. | COM | 14,055 | $939.0K | <0.1% | −550−3.8% | Reduced | History |
| SASRSandy Spring Bancorp Inc | COM | 20,546 | $941.0K | <0.1% | 00.0% | Unchanged | History |
| HOMBHome Bancshares Inc | COM | 40,290 | $948.0K | <0.1% | 00.0% | Unchanged | History |
| LAMRLamar Advertising Co | REIT | 8,365 | $949.0K | <0.1% | +240+3.0% | Added | History |
| EQCEQC Liquidating Trust | COM SH BEN INT | 36,625 | $951.0K | <0.1% | −30−0.1% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 15,665 | $954.0K | <0.1% | +350+2.3% | Added | – |
| CALCCalciMedica, Inc. | COM SHS | 292,003 | $969.0K | <0.1% | 00.0% | Unchanged | History |
| GTLSChart Industries Inc | COM | 5,150 | $984.0K | <0.1% | 00.0% | Unchanged | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 21,775 | $1.00M | <0.1% | +21,775 | New | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 14,600 | $1.00M | <0.1% | +814+5.9% | Added | – |
| LITELumentum Holdings Inc. | COM | 12,020 | $1.00M | <0.1% | +425+3.7% | Added | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 14,388 | $1.01M | <0.1% | −84−0.6% | Reduced | – |
| MCYMercury General Corp | COM | 18,500 | $1.03M | <0.1% | 00.0% | Unchanged | History |
| CLSDClearside Biomedical, Inc. | COM | 175,000 | $1.05M | <0.1% | 00.0% | Unchanged | History |
| MPCMarathon Petroleum Corp | Stock | 17,039 | $1.05M | <0.1% | −649−3.7% | Reduced | History |
| EGEverest Group, Ltd. | COM | 4,200 | $1.05M | <0.1% | 00.0% | Unchanged | History |
| YORWYork Water Co | COM | 24,564 | $1.07M | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 30,065 | $1.09M | <0.1% | +1,031+3.6% | Added | – |
| NOCNorthrop Grumman Corp | Stock | 3,037 | $1.09M | <0.1% | +151+5.2% | Added | History |
| HESHess Corp | Stock | 14,075 | $1.10M | <0.1% | −2,500−15.1% | Reduced | History |
| UVSPUnivest Financial Corp | COM | 40,225 | $1.10M | <0.1% | 00.0% | Unchanged | History |
| FELEFranklin Electric Co Inc | COM | 13,850 | $1.10M | <0.1% | −2,200−13.7% | Reduced | History |
| Nestle SAH57312649 | COM | 9,347 | $1.13M | <0.1% | 00.0% | Unchanged | – |
| ALGAlamo Group Inc | COM | 8,100 | $1.13M | <0.1% | 00.0% | Unchanged | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 82,040 | $1.13M | <0.1% | +3,000+3.8% | Added | History |
| VREVeris Residential, Inc. | COM | 66,200 | $1.13M | <0.1% | −21,400−24.4% | Reduced | History |
| STORStore Capital LLC | COM | 35,520 | $1.14M | <0.1% | −6,942−16.3% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 8,994 | $1.14M | <0.1% | +7,571+532.0% | Added | – |
| CARRCarrier Global Corp | Stock | 22,287 | $1.15M | <0.1% | −3,084−12.2% | Reduced | History |
| EMREmerson Electric Co | Stock | 12,595 | $1.19M | <0.1% | 00.0% | Unchanged | History |
| ULUnilever PLC | SPON ADR NEW | 21,940 | $1.19M | <0.1% | −214−1.0% | Reduced | History |
| LULUlululemon athletica inc. | Stock | 2,960 | $1.20M | <0.1% | +1,175+65.8% | Added | History |
| LEGLeggett & Platt Inc | Stock | 26,814 | $1.20M | <0.1% | −6,430−19.3% | Reduced | History |
| BOCHBank of Commerce Holdings | COM | 79,650 | $1.21M | <0.1% | −31,750−28.5% | Reduced | History |
| BHBBar Harbor Bankshares | COM | 43,120 | $1.21M | <0.1% | 00.0% | Unchanged | History |
| APLTApplied Therapeutics, Inc. | COM | 73,783 | $1.22M | <0.1% | 00.0% | Unchanged | History |
| CICigna Group | Stock | 6,185 | $1.24M | <0.1% | −29−0.5% | Reduced | History |
| HTBKHeritage Commerce Corp | COM | 107,045 | $1.24M | <0.1% | −27,490−20.4% | Reduced | History |
| iShares Core S&P US Value ETF464287663 | ETF | 17,703 | $1.25M | <0.1% | −190−1.1% | Reduced | – |
| ACUAcme United Corp | COM | 38,363 | $1.26M | <0.1% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 3,332 | $1.26M | <0.1% | +119+3.7% | Added | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 14,369 | $1.27M | <0.1% | −300−2.0% | Reduced | – |
| FRPHFRP Holdings, Inc. | COM | 22,766 | $1.27M | <0.1% | 00.0% | Unchanged | History |
| ECLEcolab Inc. | Stock | 6,145 | $1.28M | <0.1% | −75−1.2% | Reduced | History |
| Brookfield Business PartnersG16234109 | UNIT LTD L P | 28,171 | $1.28M | <0.1% | −4,214−13.0% | Reduced | – |
| AFGAmerican Financial Group Inc | COM | 10,260 | $1.29M | <0.1% | −301−2.9% | Reduced | History |
| DDOGDatadog, Inc. | CL A COM | 9,195 | $1.30M | <0.1% | 00.0% | Unchanged | History |
| FWONALiberty Media Corp | COM SER A FRMLA | 27,624 | $1.30M | <0.1% | −29,331−51.5% | Reduced | History |
| TJXTJX Companies Inc | Stock | 19,858 | $1.31M | <0.1% | −204−1.0% | Reduced | History |
| VLYValley National Bancorp | COM | 99,445 | $1.32M | <0.1% | 00.0% | Unchanged | History |
| CNBKACentury Bancorp Inc | CL A NON VTG | 11,600 | $1.34M | <0.1% | 00.0% | Unchanged | History |
| MKLMarkel Group Inc. | COM | 1,129 | $1.35M | <0.1% | 00.0% | Unchanged | History |
| CLXClorox Co | Stock | 8,343 | $1.38M | <0.1% | +441+5.6% | Added | History |
| DOWDow Inc. | Stock | 24,259 | $1.40M | <0.1% | −4,196−14.7% | Reduced | History |
| MACMacerich Co | COM | 83,759 | $1.40M | <0.1% | 00.0% | Unchanged | History |
| BCMLBayCom Corp | COM | 75,239 | $1.40M | <0.1% | +1,265+1.7% | Added | History |
| PRKPark National Corp | COM | 11,527 | $1.41M | <0.1% | −600−4.9% | Reduced | History |
| ANSSAnsys Inc | COM | 4,165 | $1.42M | <0.1% | −30−0.7% | Reduced | History |
| SIVBSVB Financial Group | COM | 2,200 | $1.42M | <0.1% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 9,305 | $1.43M | <0.1% | −585−5.9% | Reduced | – |
| IEXIdex Corp | COM | 6,939 | $1.44M | <0.1% | −123−1.7% | Reduced | History |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 72,000 | $1.45M | <0.1% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 5,491 | $1.49M | <0.1% | +485+9.7% | Added | History |
| CTVACorteva, Inc. | Stock | 35,906 | $1.51M | <0.1% | −1,759−4.7% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 38,950 | $1.51M | <0.1% | −7,500−16.1% | Reduced | – |
| FOXAFox Corp | CL A COM | 38,081 | $1.53M | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,300 | $1.54M | <0.1% | +142+2.8% | Added | – |
| VMCVulcan Materials CO | COM | 9,123 | $1.54M | <0.1% | +33+0.4% | Added | History |
| Atech (Parent) Resolution Corp.00973N102 | COM | 162,100 | $1.57M | <0.1% | −1,000−0.6% | Reduced | – |
| NSCNorfolk Southern Corp | Stock | 6,593 | $1.58M | <0.1% | −70−1.1% | Reduced | History |
| RHIRobert Half Inc. | COM | 16,141 | $1.62M | <0.1% | +10.0% | Added | History |
| PLXSPlexus Corp | COM | 18,125 | $1.62M | <0.1% | 00.0% | Unchanged | History |
| CABOCable One, Inc. | COM | 895 | $1.62M | <0.1% | 00.0% | Unchanged | History |
| HSYHershey Co | COM | 9,611 | $1.63M | <0.1% | 00.0% | Unchanged | History |
| IGIWestern Asset Investment Grade Opportunity Trust Inc. | COM | 74,812 | $1.65M | <0.1% | 00.0% | Unchanged | History |
| Vanguard Information Technology ETF92204A702 | ETF | 4,127 | $1.66M | <0.1% | +3,729+936.9% | Added | – |
| FOEFerro Corp | COM | 81,680 | $1.66M | <0.1% | −200−0.2% | Reduced | History |
| SMHISEACOR Marine Holdings Inc. | COM | 360,851 | $1.67M | <0.1% | −16,499−4.4% | Reduced | History |
| BKCCBlackRock Capital Investment Corp | COM | 440,411 | $1.70M | <0.1% | +440,411 | New | History |
| TFINTriumph Financial, Inc. | COM | 17,000 | $1.70M | <0.1% | 00.0% | Unchanged | History |
| CMSCMS Energy Corp | COM | 28,782 | $1.72M | <0.1% | 00.0% | Unchanged | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 37,765 | $1.72M | <0.1% | −1,500−3.8% | Reduced | History |
Sold out since Q2 2021 (98)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| HUMHumana Inc | Stock | 82,780 | $36.6M | 0.1% | History |
| GRAW R Grace & Co | COM | 145,340 | $10.0M | <0.1% | History |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 69,849 | $9.19M | <0.1% | History |
| NWHMNew Home Co Inc. | COM | 820,309 | $4.82M | <0.1% | History |
| 1st Colonial Bancorp019716106 | COMMON | 395,566 | $3.64M | <0.1% | – |
| GPKGraphic Packaging Holding Co | COM | 55,000 | $997.0K | <0.1% | History |
| MGYRMagyar Bancorp, Inc. | COM | 22,939 | $316.0K | <0.1% | History |
| Brookfield Property Partrs LG16249107 | UNIT LTD PARTN | 16,238 | $307.0K | <0.1% | – |
| WORKSlack Technologies, Inc. | COM CL A | 6,250 | $276.0K | <0.1% | History |
| Paramount Global92556H107 | CL A | 5,000 | $242.0K | <0.1% | – |
| iShares Future AI & Tech ETF46435U556 | ETF | 4,400 | $197.0K | <0.1% | – |
| EAFGraftech International Ltd | COM | 12,501 | $145.0K | <0.1% | History |
| TMHCTaylor Morrison Home Corp | COM | 4,840 | $127.0K | <0.1% | History |
| CVBFCVB Financial Corp | COM | 5,442 | $112.0K | <0.1% | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 1,473 | $109.0K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 1,500 | $96.0K | <0.1% | – |
| Magal Security Sys LtdM6786D104 | ORD | 18,225 | $86.0K | <0.1% | – |
| GS Acquisition Hldgs Corp II36258Q204 | UNIT 99/99/9999 | 6,440 | $70.0K | <0.1% | – |
| DBOInvesco DB Oil Fund | OIL FD | 5,373 | $69.0K | <0.1% | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 500 | $58.0K | <0.1% | – |
| Brookfield Ppty REIT Inc11282X103 | CL A | 2,800 | $52.0K | <0.1% | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 575 | $48.0K | <0.1% | – |
| QRVOQorvo, Inc. | Stock | 243 | $47.0K | <0.1% | History |
| DKSDick's Sporting Goods, Inc. | Stock | 462 | $46.0K | <0.1% | History |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 250 | $45.0K | <0.1% | History |
| CLFCleveland-Cliffs Inc. | COM | 2,000 | $43.0K | <0.1% | History |
| LRMRLarimar Therapeutics, Inc. | COM | 4,000 | $39.0K | <0.1% | History |
| DTDynatrace, Inc. | Stock | 660 | $38.0K | <0.1% | History |
| USPHU S Physical Therapy Inc | COM | 335 | $38.0K | <0.1% | History |
| WRIWeingarten Realty Investors | SH BEN INT | 1,125 | $36.0K | <0.1% | History |
| Mudrick Capital Acqu Corp II62477L107 | COM CL A | 2,400 | $29.0K | <0.1% | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 401 | $27.0K | <0.1% | – |
| SITMSITIME Corp | COM | 200 | $25.0K | <0.1% | History |
| Galileo Acquisition CorpG3770A102 | SHS | 2,300 | $23.0K | <0.1% | – |
| MITTTPG Mortgage Investment Trust, Inc. | COM | 4,400 | $18.0K | <0.1% | History |
| PRAHPRA Health Sciences, Inc. | COM | 100 | $16.0K | <0.1% | History |
| DNLIDenali Therapeutics Inc. | COM | 200 | $15.0K | <0.1% | History |
| SGOLabrdn Gold ETF Trust | ETF | 864 | $14.0K | <0.1% | History |
| ESIElement Solutions Inc | COM | 625 | $14.0K | <0.1% | History |
| LGL Sys Acquisition Corp50201G106 | COM CL A | 1,500 | $14.0K | <0.1% | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 130 | $13.0K | <0.1% | – |
| PGENPrecigen, Inc. | COM | 2,000 | $13.0K | <0.1% | History |
| DINDine Brands Global, Inc. | COM | 150 | $13.0K | <0.1% | History |
| CAAPCorporacion America Airports S.A. | COM | 2,000 | $11.0K | <0.1% | History |
| KPLTKatapult Holdings, Inc. | COM | 1,100 | $11.0K | <0.1% | History |
| GNRCGenerac Holdings Inc. | Stock | 22 | $9.00K | <0.1% | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 93 | $9.00K | <0.1% | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 157 | $9.00K | <0.1% | – |
| ARIApollo Commercial Real Estate Finance, Inc. | COM | 600 | $9.00K | <0.1% | History |
| SWKSSkyworks Solutions, Inc. | Stock | 43 | $8.00K | <0.1% | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 223 | $8.00K | <0.1% | – |
| CRLCharles River Laboratories International, Inc. | COM | 20 | $7.00K | <0.1% | History |
| CVNACarvana Co. | CL A | 25 | $7.00K | <0.1% | History |
| MSG Network Inc553573106 | CL A | 500 | $7.00K | <0.1% | – |
| FTNTFortinet, Inc. | Stock | 29 | $6.00K | <0.1% | History |
| WSTWest Pharmaceutical Services Inc | COM | 17 | $6.00K | <0.1% | History |
| INTZIntrusion Inc | COM NEW | 400 | $6.00K | <0.1% | History |
| DIODDiodes Inc | COM | 67 | $5.00K | <0.1% | History |
| RJFRaymond James Financial Inc | COM | 41 | $5.00K | <0.1% | History |
| MPWRMonolithic Power Systems, Inc. | COM | 15 | $5.00K | <0.1% | History |
| Iclick Interactive Asia Grou45113Y104 | SPONSORED ADR | 500 | $5.00K | <0.1% | – |
| Revolution Healthcar Aq Corp76155Y207 | UNIT 03/18/20266 | 500 | $5.00K | <0.1% | – |
| TRUETrueCar, Inc. | COM | 1,000 | $5.00K | <0.1% | History |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 54 | $5.00K | <0.1% | History |
| CM Life Sciences III Inc125841205 | UNIT 04/30/2028 | 500 | $5.00K | <0.1% | – |
| WELLWelltower Inc. | REIT | 53 | $4.00K | <0.1% | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 52 | $4.00K | <0.1% | – |
| MASMasco Corp | COM | 81 | $4.00K | <0.1% | History |
| TTWOTake Two Interactive Software Inc | COM | 25 | $4.00K | <0.1% | History |
| EHCEncompass Health Corp | COM | 58 | $4.00K | <0.1% | History |
| RMDResmed Inc | COM | 20 | $4.00K | <0.1% | History |
| SUISun Communities Inc | COM | 24 | $4.00K | <0.1% | History |
| BOKFBok Financial Corp | COM NEW | 53 | $4.00K | <0.1% | History |
| UHSUniversal Health Services Inc | CL B | 29 | $4.00K | <0.1% | History |
| ETSYEtsy Inc | COM | 24 | $4.00K | <0.1% | History |
| CWCurtiss Wright Corp | Stock | 27 | $3.00K | <0.1% | History |
| AVAAvista Corp | COM | 84 | $3.00K | <0.1% | History |
| QLYSQualys, Inc. | COM | 38 | $3.00K | <0.1% | History |
| AQMSAqua Metals, Inc. | COM | 1,000 | $3.00K | <0.1% | History |
| CERNCERNER Corp | COM | 45 | $3.00K | <0.1% | History |
| CTXSCitrix Systems Inc | COM | 32 | $3.00K | <0.1% | History |
| Signature BK New York N Y82669G104 | COM | 15 | $3.00K | <0.1% | – |
| NBIXNeurocrine Biosciences Inc | Stock | 29 | $2.00K | <0.1% | History |
| STSensata Technologies Holding plc | SHS | 45 | $2.00K | <0.1% | History |
| VALEVale S.A. | SPONSORED ADS | 103 | $2.00K | <0.1% | History |
| VanEck ETF Trust92189F502 | LOW CARBN ENERGY | 15 | $2.00K | <0.1% | – |
| AEGAegon Ltd. | NY REGISTRY SHS | 673 | $2.00K | <0.1% | History |
| GRDXGridAI Technologies Corp. | COM | 2,500 | $2.00K | <0.1% | History |
| DXCDXC Technology Co | Stock | 34 | $1.00K | <0.1% | History |
| EIXEdison International | Stock | 30 | $1.00K | <0.1% | History |
| UBSUBS Group AG | Stock | 111 | $1.00K | <0.1% | History |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 222 | $1.00K | <0.1% | History |
| PEBPebblebrook Hotel Trust | COM | 47 | $1.00K | <0.1% | History |
| BDSIBiodelivery Sciences International Inc | COM | 500 | $1.00K | <0.1% | History |
| CANGCango Inc. | ADS | 250 | $1.00K | <0.1% | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 44 | $0 | 0.0% | – |
| VACMarriott Vacations Worldwide Corp | COM | 4 | $0 | 0.0% | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 4 | $0 | 0.0% | – |