First Manhattan Co
- SEC CIK
- 0000728083
- Latest filing
- Aug 14, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 14, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 1,426
- −92 vs. Q1 2023
- Portfolio value
- $27.3B
- +$1.22B (+4.7%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NFLXNetflix Inc | Stock | 957 | $421.5K | <0.1% | −732−43.3% | Reduced | History |
| CGCarlyle Group Inc. | COM | 13,225 | $422.5K | <0.1% | 00.0% | Unchanged | History |
| URIUnited Rentals, Inc. | COM | 954 | $425.0K | <0.1% | +825+639.5% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 8,259 | $425.6K | <0.1% | 00.0% | Unchanged | – |
| ACGLArch Capital Group Ltd. | Stock | 5,706 | $427.1K | <0.1% | 00.0% | Unchanged | History |
| LARKLandmark Bancorp Inc | COM | 19,609 | $427.3K | <0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 8,168 | $427.8K | <0.1% | 00.0% | Unchanged | – |
| AAONAaon, Inc. | COM PAR $0.004 | 4,554 | $431.8K | <0.1% | −10.0% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 8,796 | $433.6K | <0.1% | −1,219−12.2% | Reduced | – |
| SWXSouthwest Gas Holdings, Inc. | COM | 6,875 | $437.6K | <0.1% | −2,870−29.5% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,344 | $438.4K | <0.1% | 00.0% | Unchanged | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 5,423 | $440.6K | <0.1% | −1,684−23.7% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 3,900 | $441.9K | <0.1% | −3,150−44.7% | Reduced | – |
| AKRAcadia Realty Trust | COM SH BEN INT | 30,771 | $442.8K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,177 | $448.0K | <0.1% | −1,545−41.5% | Reduced | – |
| MDTMedtronic plc | Stock | 5,093 | $448.7K | <0.1% | −1,373−21.2% | Reduced | History |
| EFXEquifax Inc | COM | 1,910 | $449.4K | <0.1% | −18−0.9% | Reduced | History |
| SBFGSB Financial Group, Inc. | COM | 35,627 | $449.6K | <0.1% | 00.0% | Unchanged | History |
| PBHPrestige Consumer Healthcare Inc. | COM | 7,600 | $451.7K | <0.1% | +7,600 | New | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,642 | $451.8K | <0.1% | 00.0% | Unchanged | – |
| ARCCAres Capital Corp | CEF | 24,163 | $454.0K | <0.1% | 00.0% | Unchanged | History |
| VEEVVeeva Systems Inc | Stock | 2,300 | $454.8K | <0.1% | 00.0% | Unchanged | History |
| BENFranklin Templeton Inc | COM | 17,200 | $459.4K | <0.1% | −1,350−7.3% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 4,911 | $463.3K | <0.1% | 00.0% | Unchanged | History |
| CZWICitizens Community Bancorp Inc. | COM | 52,624 | $465.7K | <0.1% | 00.0% | Unchanged | History |
| CSGPCostar Group, Inc. | COM | 5,244 | $466.7K | <0.1% | +244+4.9% | Added | History |
| BECNQxo Building Products, Inc. | COM | 5,633 | $467.4K | <0.1% | 00.0% | Unchanged | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 6,550 | $468.8K | <0.1% | +3,081+88.8% | Added | History |
| DMLPDorchester Minerals, L.P. | COM UNIT | 15,700 | $470.4K | <0.1% | +15,700 | New | History |
| METCRamaco Resources, Inc. | COM CL A | 55,850 | $471.4K | <0.1% | +55,850 | New | History |
| BBIOBridgeBio Pharma, Inc. | COM | 27,490 | $472.8K | <0.1% | 00.0% | Unchanged | History |
| CMGChipotle Mexican Grill Inc | COM | 222 | $474.9K | <0.1% | +1+0.5% | Added | History |
| OWLBlue Owl Capital Inc. | COM CL A | 41,300 | $481.1K | <0.1% | −9,071−18.0% | Reduced | History |
| QCOMQualcomm Inc | Stock | 4,046 | $481.6K | <0.1% | −925−18.6% | Reduced | History |
| TDGTransDigm Group INC | COM | 539 | $482.0K | <0.1% | +9+1.7% | Added | History |
| iShares Tr464288406 | MRGSTR MD CP VAL | 7,581 | $482.9K | <0.1% | +10.0% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 8,642 | $484.6K | <0.1% | −73,481−89.5% | Reduced | – |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 29,531 | $487.3K | <0.1% | +29,531 | New | History |
| LITELumentum Holdings Inc. | COM | 8,800 | $499.2K | <0.1% | −220−2.4% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 6,884 | $500.0K | <0.1% | −470−6.4% | Reduced | – |
| DDOGDatadog, Inc. | CL A COM | 5,095 | $501.2K | <0.1% | +200+4.1% | Added | History |
| HOMBHome Bancshares Inc | COM | 22,000 | $501.6K | <0.1% | 00.0% | Unchanged | History |
| iShares Core High Dividend ETF46429B663 | ETF | 5,037 | $507.7K | <0.1% | 00.0% | Unchanged | – |
| GDGeneral Dynamics Corp | Stock | 2,364 | $508.6K | <0.1% | 00.0% | Unchanged | History |
| ALCAlcon Inc | Stock | 6,266 | $514.5K | <0.1% | +74+1.2% | Added | History |
| TRIThomson Reuters Corp | COM NO PAR | 3,841 | $518.3K | <0.1% | +3,841 | New | History |
| FNDFloor & Decor Holdings, Inc. | CL A | 5,000 | $519.8K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Total World Stock ETF922042742 | ETF | 5,421 | $525.7K | <0.1% | +210+4.0% | Added | – |
| CCEPCoca-Cola Europacific Partners plc | SHS | 8,196 | $528.1K | <0.1% | −40.0% | Reduced | History |
| SESea Ltd | SPONSORD ADS | 9,100 | $528.2K | <0.1% | −180,506−95.2% | Reduced | History |
| CWBCCommunity West Bancshares | COM | 43,492 | $528.4K | <0.1% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 611 | $530.0K | <0.1% | +17+2.9% | Added | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 8,400 | $530.9K | <0.1% | 00.0% | Unchanged | – |
| WPCW. P. Carey Inc. | COM | 7,900 | $533.7K | <0.1% | −800−9.2% | Reduced | History |
| UVSPUnivest Financial Corp | COM | 29,625 | $535.6K | <0.1% | 00.0% | Unchanged | History |
| DMACDiaMedica Therapeutics Inc. | COM NEW | 124,744 | $538.9K | <0.1% | +124,744 | New | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 13,375 | $546.1K | <0.1% | −119,925−90.0% | Reduced | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,553 | $546.5K | <0.1% | +28+1.8% | Added | History |
| SBTSterling Bancorp, Inc. | COM | 100,000 | $547.0K | <0.1% | 00.0% | Unchanged | History |
| HTHHilltop Holdings Inc. | COM | 17,500 | $550.5K | <0.1% | 00.0% | Unchanged | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 4,097 | $552.6K | <0.1% | −340−7.7% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 5,654 | $553.2K | <0.1% | −480−7.8% | Reduced | – |
| WABWestinghouse Air Brake Technologies Corp | Stock | 5,155 | $565.4K | <0.1% | −29−0.6% | Reduced | History |
| SGENSeagen Inc. | COM | 2,950 | $567.8K | <0.1% | −250−7.8% | Reduced | History |
| IEXIdex Corp | COM | 2,653 | $571.1K | <0.1% | −1,825−40.8% | Reduced | History |
| GWWW.W. Grainger, Inc. | Stock | 725 | $571.7K | <0.1% | 00.0% | Unchanged | History |
| SAFTSafety Insurance Group Inc | COM | 8,016 | $574.9K | <0.1% | 00.0% | Unchanged | History |
| TYLTyler Technologies Inc | COM | 1,385 | $576.8K | <0.1% | +180+14.9% | Added | History |
| RYNRayonier Inc | COM | 18,380 | $577.1K | <0.1% | −850−4.4% | Reduced | History |
| STESTERIS plc | SHS USD | 2,584 | $581.3K | <0.1% | 00.0% | Unchanged | History |
| SKTTanger Inc. | COM | 26,675 | $588.7K | <0.1% | 00.0% | Unchanged | History |
| EMNEastman Chemical Co | Stock | 7,062 | $591.2K | <0.1% | −12,262−63.5% | Reduced | History |
| NRIMNorthrim Bancorp Inc | COM | 15,399 | $605.6K | <0.1% | 00.0% | Unchanged | History |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 10,245 | $615.1K | <0.1% | −3,000−22.7% | Reduced | – |
| FREEWhole Earth Brands, Inc. | COM CL A | 153,500 | $617.1K | <0.1% | 00.0% | Unchanged | History |
| RUMRUM Group Inc. | Stock | 69,797 | $622.6K | <0.1% | 00.0% | Unchanged | History |
| Barrick Gold Corp067901108 | COM | 36,900 | $624.7K | <0.1% | −577−1.5% | Reduced | – |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 10,100 | $629.4K | <0.1% | −26,217−72.2% | Reduced | History |
| TRTootsie Roll Industries Inc | COM | 17,999 | $637.3K | <0.1% | −209−1.1% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,950 | $641.6K | <0.1% | −4,650−54.1% | Reduced | – |
| HURCHurco Companies Inc | COM | 30,050 | $650.6K | <0.1% | −500−1.6% | Reduced | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 26,466 | $651.9K | <0.1% | −3,100−10.5% | Reduced | – |
| PLDPrologis, Inc. | REIT | 5,321 | $652.5K | <0.1% | −349−6.2% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 51,400 | $652.8K | <0.1% | −1,600−3.0% | Reduced | History |
| RHIRobert Half Inc. | COM | 8,732 | $656.8K | <0.1% | −3,535−28.8% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 7,939 | $661.7K | <0.1% | −45−0.6% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,048 | $671.0K | <0.1% | −1,399−31.5% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 18,919 | $674.5K | <0.1% | −2,931−13.4% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 8,543 | $675.2K | <0.1% | +1,031+13.7% | Added | – |
| BCOBrinks Co | COM | 10,069 | $683.0K | <0.1% | 00.0% | Unchanged | History |
| CTASCintas Corp | Stock | 1,387 | $689.4K | <0.1% | +1+0.1% | Added | History |
| OXYOccidental Petroleum Corp | Stock | 11,792 | $693.4K | <0.1% | −1,000−7.8% | Reduced | History |
| RYRoyal Bank of Canada | Stock | 7,280 | $695.3K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 17,617 | $696.9K | <0.1% | −400−2.2% | Reduced | – |
| PKBKParke Bancorp, Inc. | COM | 41,149 | $699.1K | <0.1% | 00.0% | Unchanged | History |
| OZKBank OZK | COM | 17,500 | $702.8K | <0.1% | 00.0% | Unchanged | History |
| ARKRARK Restaurants Corp | COM | 38,062 | $704.1K | <0.1% | 00.0% | Unchanged | History |
| CLXClorox Co | Stock | 4,445 | $706.9K | <0.1% | −6,540−59.5% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 3,776 | $710.3K | <0.1% | −809−17.6% | Reduced | History |
| JJacobs Solutions Inc. | COM | 6,036 | $717.6K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2023 (163)
Positions held at the end of Q1 2023 that are gone from this filing.
The largest 100 of 163 by value last quarter.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| ENTAEnanta Pharmaceuticals Inc | COM | 263,375 | $10.7M | <0.1% | History |
| AGFSAgroFresh Solutions, Inc. | COM | 1,216,071 | $3.65M | <0.1% | History |
| ESIElement Solutions Inc | COM | 148,150 | $2.86M | <0.1% | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 24,481 | $2.25M | <0.1% | – |
| PDSBPDS Biotechnology Corp | COM | 271,576 | $1.67M | <0.1% | History |
| AFGAmerican Financial Group Inc | COM | 10,322 | $1.25M | <0.1% | History |
| ABBNYABB Ltd | SPONSORED ADR | 20,200 | $692.9K | <0.1% | History |
| VRSKVerisk Analytics, Inc. | COM | 3,600 | $690.7K | <0.1% | History |
| TRIThomson Reuters Corp | COM NEW | 3,850 | $501.0K | <0.1% | History |
| KEXKirby Corp | COM | 9,808 | $498.4K | <0.1% | History |
| iShares Tr46429B671 | MSCI CHINA ETF | 6,415 | $320.0K | <0.1% | – |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 10,600 | $312.5K | <0.1% | – |
| SPBSpectrum Brands Holdings, Inc. | COM | 4,546 | $301.0K | <0.1% | History |
| MBIMbia Inc | COM | 32,000 | $296.3K | <0.1% | History |
| LBAILakeland Bancorp Inc | COM | 17,800 | $278.4K | <0.1% | History |
| CBAYCymaBay Therapeutics, Inc. | COM | 25,000 | $218.0K | <0.1% | History |
| CAHCardinal Health Inc | Stock | 2,800 | $211.4K | <0.1% | History |
| WWWWolverine World Wide Inc | COM | 12,000 | $204.6K | <0.1% | History |
| BANCBanc of California, Inc. | COM | 15,000 | $187.9K | <0.1% | History |
| HRBH&R Block Inc | COM | 5,000 | $176.3K | <0.1% | History |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 17,100 | $171.2K | <0.1% | History |
| WTSWatts Water Technologies Inc | CL A | 1,000 | $168.3K | <0.1% | History |
| ANAutonation, Inc. | COM | 1,247 | $167.5K | <0.1% | History |
| FFICFlushing Financial Corp | COM | 10,009 | $149.0K | <0.1% | History |
| GPCGenuine Parts Co | Stock | 800 | $133.8K | <0.1% | History |
| GATXGatx Corp | COM | 1,200 | $132.0K | <0.1% | History |
| IGIWestern Asset Investment Grade Opportunity Trust Inc. | COM | 7,500 | $127.0K | <0.1% | History |
| TFXTeleflex Inc | COM | 500 | $126.7K | <0.1% | History |
| FLOFlowers Foods Inc | COM | 4,050 | $111.0K | <0.1% | History |
| PIPRPiper Sandler Companies | COM | 800 | $110.9K | <0.1% | History |
| SSNCSS&C Technologies Holdings Inc | COM | 1,816 | $102.5K | <0.1% | History |
| Principal Exchange Traded FD74255Y888 | SPECTRUM PFD | 6,000 | $101.9K | <0.1% | – |
| BCEBce Inc | COM NEW | 2,000 | $89.6K | <0.1% | History |
| iShares Tr464288802 | ESG OPTIMIZED | 1,000 | $87.8K | <0.1% | – |
| SSTISoundthinking, Inc. | COM | 2,000 | $78.6K | <0.1% | History |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 930 | $78.1K | <0.1% | – |
| RHPRyman Hospitality Properties, Inc. | COM | 792 | $71.1K | <0.1% | History |
| KDPKeurig Dr Pepper Inc. | COM | 1,994 | $70.3K | <0.1% | History |
| NFGNational Fuel Gas Co | Stock | 1,200 | $69.3K | <0.1% | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 723 | $65.8K | <0.1% | – |
| MYDBlackRock Muniyield Fund, Inc. | COM | 5,929 | $63.7K | <0.1% | History |
| AVYAvery Dennison Corp | COM | 300 | $53.7K | <0.1% | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 262 | $53.6K | <0.1% | – |
| SORSource Capital | COM | 1,293 | $48.9K | <0.1% | History |
| BGBunge Global SA | COM | 500 | $47.8K | <0.1% | History |
| Vanguard Energy ETF92204A306 | ETF | 400 | $45.7K | <0.1% | – |
| CXTCrane NXT, Co. | COM | 400 | $45.4K | <0.1% | History |
| Alps ETF Tr00162Q205 | EQUAL SEC ETF | 430 | $42.8K | <0.1% | – |
| TRPTC Energy Corp | COM | 1,039 | $40.4K | <0.1% | History |
| ESSEssex Property Trust, Inc. | COM | 185 | $38.7K | <0.1% | History |
| CNHCNH Industrial N.V. | SHS | 2,500 | $38.2K | <0.1% | History |
| GEFGreif, Inc | CL A | 600 | $38.0K | <0.1% | History |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 1,000 | $36.6K | <0.1% | History |
| DOCUDocuSign, Inc. | Stock | 625 | $36.4K | <0.1% | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 392 | $35.8K | <0.1% | – |
| VVVValvoline Inc | COM | 1,000 | $34.9K | <0.1% | History |
| FLSFlowserve Corp | COM | 900 | $30.6K | <0.1% | History |
| GTGoodyear Tire & Rubber Co | COM | 2,699 | $29.7K | <0.1% | History |
| EPCEdgewell Personal Care Co | COM | 700 | $29.7K | <0.1% | History |
| HQHabrdn Healthcare Investors | SH BEN INT | 1,484 | $26.2K | <0.1% | History |
| Paramount Global92556H107 | CL A | 1,000 | $25.8K | <0.1% | – |
| First BK Williamstown New Je31931U102 | COM | 2,548 | $25.7K | <0.1% | – |
| ENREnergizer Holdings, Inc. | COM | 700 | $24.3K | <0.1% | History |
| SBGISinclair, Inc. | CL A | 1,400 | $24.0K | <0.1% | History |
| MODModine Manufacturing Co | COM | 1,000 | $23.1K | <0.1% | History |
| KAMNKAMAN Corp | COM | 1,000 | $22.9K | <0.1% | History |
| MYEMyers Industries Inc | COM | 1,000 | $21.4K | <0.1% | History |
| SPDR Index Shs FDS78463X426 | MSCI EMRG MKTS | 379 | $21.1K | <0.1% | – |
| ADCAgree Realty Corp | COM | 300 | $20.6K | <0.1% | History |
| HYHyster-Yale, Inc. | CL A | 400 | $20.0K | <0.1% | History |
| IBNIcici Bank Ltd | ADR | 923 | $19.9K | <0.1% | History |
| CHTChunghwa Telecom Co Ltd | SPON ADR NEW11 | 507 | $19.8K | <0.1% | History |
| HNVRHanover Bancorp, Inc. | COM NEW | 1,000 | $18.0K | <0.1% | History |
| RDYDr Reddys Laboratories Ltd | ADR | 308 | $17.5K | <0.1% | History |
| OSHOak Street Health, Inc. | COM | 438 | $16.9K | <0.1% | History |
| HOGHarley-Davidson, Inc. | COM | 440 | $16.7K | <0.1% | History |
| FRGIFiesta Restaurant Group, Inc. | COM | 2,000 | $16.4K | <0.1% | History |
| PDCOPatterson Companies, Inc. | COM | 600 | $16.1K | <0.1% | History |
| INFYInfosys Ltd | SPONSORED ADR | 903 | $15.7K | <0.1% | History |
| GGenpact LTD | SHS | 337 | $15.6K | <0.1% | History |
| WFWoori Financial Group Inc. | SPONSORED ADS | 590 | $15.5K | <0.1% | History |
| HSTHost Hotels & Resorts, Inc. | COM | 936 | $15.4K | <0.1% | History |
| DNPDNP Select Income Fund Inc | COM | 1,346 | $14.8K | <0.1% | History |
| Cyberark Software LtdM2682V108 | SHS | 100 | $14.8K | <0.1% | – |
| INGING Groep NV | SPONSORED ADR | 1,244 | $14.8K | <0.1% | History |
| PDIPIMCO Dynamic Income Fund | SHS | 818 | $14.7K | <0.1% | History |
| MPXMarine Products Group, LLC | COM | 1,106 | $14.6K | <0.1% | History |
| SHGShinhan Financial Group Co Ltd | SPN ADR RESTRD | 529 | $14.3K | <0.1% | History |
| SPTSprout Social, Inc. | COM CL A | 227 | $13.8K | <0.1% | History |
| LSTRLandstar System Inc | COM | 75 | $13.4K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E610 | KBW HIG DV YLD | 873 | $12.9K | <0.1% | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 480 | $12.2K | <0.1% | – |
| BATRAAtlanta Braves Holdings, Inc. | COM A BRAVES GRP | 334 | $11.5K | <0.1% | History |
| FNWBFirst Northwest Bancorp | COM | 1,000 | $11.5K | <0.1% | History |
| INVXInnovex International, Inc. | COM | 400 | $11.5K | <0.1% | History |
| DSLDoubleLine Income Solutions Fund | COM | 1,000 | $11.4K | <0.1% | History |
| TSTenaris SA | SPONSORED ADS | 367 | $10.4K | <0.1% | History |
| BCSBarclays PLC | ADR | 1,445 | $10.4K | <0.1% | History |
| MPLXMPLX LP | COM UNIT REP LTD | 299 | $10.3K | <0.1% | History |
| WSCWillScot Holdings Corp | COM CL A | 216 | $10.1K | <0.1% | History |