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 |
|---|---|---|---|---|---|---|---|
| HSBCHSBC Holdings PLC | SPON ADR NEW | 18,452 | $731.1K | <0.1% | −946−4.9% | Reduced | History |
| PXDPioneer Natural Resources Co | COM | 3,600 | $745.8K | <0.1% | 00.0% | Unchanged | History |
| NWLNewell Brands Inc. | Stock | 86,100 | $749.1K | <0.1% | +2,700+3.2% | Added | History |
| SHELShell plc | ADR | 12,507 | $755.2K | <0.1% | +750+6.4% | Added | History |
| NATHNathans Famous, Inc. | COM | 9,675 | $759.9K | <0.1% | −3,025−23.8% | Reduced | History |
| HTBKHeritage Commerce Corp | COM | 92,045 | $762.1K | <0.1% | 00.0% | Unchanged | History |
| CETCentral Securities Corp | COM | 21,019 | $767.6K | <0.1% | 00.0% | Unchanged | History |
| LULUlululemon athletica inc. | Stock | 2,039 | $771.8K | <0.1% | +18+0.9% | Added | History |
| SGCSuperior Group of Companies, Inc. | COM | 82,845 | $773.8K | <0.1% | +500+0.6% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 14,234 | $774.5K | <0.1% | 00.0% | Unchanged | – |
| EMREmerson Electric Co | Stock | 8,583 | $775.8K | <0.1% | −829−8.8% | Reduced | History |
| VTSVitesse Energy, Inc. | COMMON STOCK | 34,645 | $776.0K | <0.1% | −10,746−23.7% | Reduced | History |
| BLKBlackRock, Inc. | COM | 1,136 | $785.1K | <0.1% | +161+16.5% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 2,437 | $786.0K | <0.1% | −132−5.1% | Reduced | History |
| AMEAmetek Inc | COM | 4,890 | $791.6K | <0.1% | −2,200−31.0% | Reduced | History |
| AWIArmstrong World Industries Inc | COM | 10,900 | $800.7K | <0.1% | −3,500−24.3% | Reduced | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 11,317 | $800.8K | <0.1% | −697−5.8% | Reduced | – |
| APGAPi Group Corp | COM STK | 29,680 | $809.1K | <0.1% | +29,680 | New | History |
| EVLVEvolv Technologies Holdings, Inc. | COM CL A | 135,149 | $810.9K | <0.1% | −36,708−21.4% | Reduced | History |
| LOVSpark Networks SE | SPONSORED ADR | 2,581,300 | $813.4K | <0.1% | 00.0% | Unchanged | History |
| Nestle SAH57312649 | COM | 6,867 | $825.9K | <0.1% | 00.0% | Unchanged | – |
| OCSLOaktree Specialty Lending Corp | COM | 42,588 | $827.5K | <0.1% | −3,766−8.1% | Reduced | History |
| BRKLBrookline Bancorp Inc | COM | 94,855 | $829.0K | <0.1% | −50,202−34.6% | Reduced | History |
| Gateway Bank FSBPER367155 | COMMON RSTD | 2,416,667 | $845.8K | <0.1% | 00.0% | Unchanged | – |
| ARWArrow Electronics, Inc. | COM | 5,958 | $853.4K | <0.1% | 00.0% | Unchanged | History |
| LBTYKLiberty Global Ltd. | SHS CL C | 48,242 | $857.3K | <0.1% | −6,081−11.2% | Reduced | History |
| EOGEOG Resources Inc | Stock | 7,493 | $857.7K | <0.1% | +245+3.4% | Added | History |
| CPCanadian Pacific Kansas City Ltd | COM | 10,704 | $864.6K | <0.1% | −4,227−28.3% | Reduced | History |
| CFFIC & F Financial Corp | COM | 16,295 | $875.0K | <0.1% | 00.0% | Unchanged | History |
| SWKStanley Black & Decker, Inc. | COM | 9,443 | $884.9K | <0.1% | −1,852−16.4% | Reduced | History |
| DNMRDanimer Scientific, Inc. | COM CL A | 375,000 | $892.5K | <0.1% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 3,628 | $892.7K | <0.1% | +253+7.5% | Added | History |
| VLYValley National Bancorp | COM | 116,515 | $903.0K | <0.1% | +27,312+30.6% | Added | History |
| YORWYork Water Co | COM | 21,933 | $905.2K | <0.1% | +3,200+17.1% | Added | History |
| Vanguard Wellington FD921935607 | US MULTIFACTOR | 8,741 | $908.3K | <0.1% | 00.0% | Unchanged | – |
| SNOWSnowflake Inc. | Stock | 5,237 | $921.6K | <0.1% | −3,678−41.3% | Reduced | History |
| ACUAcme United Corp | COM | 36,998 | $922.7K | <0.1% | +376+1.0% | Added | History |
| ORealty Income Corp | REIT | 15,620 | $934.0K | <0.1% | −6,957−30.8% | Reduced | History |
| MDCSekisui House U.S., Inc. | COM | 20,060 | $938.2K | <0.1% | 00.0% | Unchanged | History |
| SYSo-Young International Inc. | SPONSORED ADS | 510,900 | $940.1K | <0.1% | −496,708−49.3% | Reduced | History |
| HESHess Corp | Stock | 6,980 | $948.9K | <0.1% | 00.0% | Unchanged | History |
| PPBIPacific Premier Bancorp Inc | COM | 45,969 | $950.6K | <0.1% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 11,738 | $952.8K | <0.1% | −541−4.4% | Reduced | – |
| TASTCarrols Restaurant Group, Inc. | COM | 194,000 | $977.8K | <0.1% | −23,400−10.8% | Reduced | History |
| CARECarter Bankshares, Inc. | COM NEW | 67,032 | $991.4K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,504 | $991.5K | <0.1% | −2,440−41.0% | Reduced | – |
| PRKPark National Corp | COM | 9,727 | $995.3K | <0.1% | −100−1.0% | Reduced | History |
| DUKDuke Energy CORP | Stock | 11,115 | $997.5K | <0.1% | −168−1.5% | Reduced | History |
| CMPCompass Minerals International Inc | Stock | 29,500 | $1.00M | <0.1% | 00.0% | Unchanged | History |
| ULUnilever PLC | SPON ADR NEW | 19,314 | $1.01M | <0.1% | −3,542−15.5% | Reduced | History |
| RGENRepligen Corp | COM | 7,158 | $1.01M | <0.1% | 00.0% | Unchanged | History |
| ECLEcolab Inc. | Stock | 5,608 | $1.05M | <0.1% | −759−11.9% | Reduced | History |
| IAUiShares Gold Trust | ETF | 29,582 | $1.08M | <0.1% | −41,450−58.4% | Reduced | History |
| Paramount Global92556H206 | CL B | 67,699 | $1.08M | <0.1% | −356−0.5% | Reduced | – |
| NOWServiceNow, Inc. | Stock | 1,932 | $1.09M | <0.1% | +13+0.7% | Added | History |
| BAERBridger Aerospace Group Holdings, Inc. | COM | 200,000 | $1.12M | <0.1% | 00.0% | Unchanged | History |
| OLPOne Liberty Properties Inc | COM | 56,726 | $1.15M | <0.1% | −5,986−9.5% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,536 | $1.19M | <0.1% | +10.0% | Added | – |
| SEESealed Air Corp | COM | 29,997 | $1.20M | <0.1% | −1,900−6.0% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 5,334 | $1.21M | <0.1% | −1,262−19.1% | Reduced | History |
| MLIMueller Industries Inc | COM | 13,900 | $1.21M | <0.1% | +12,400+826.7% | Added | History |
| CTRACoterra Energy Inc. | Stock | 48,540 | $1.23M | <0.1% | 00.0% | Unchanged | History |
| CARRCarrier Global Corp | Stock | 24,990 | $1.24M | <0.1% | +228+0.9% | Added | History |
| Grand Riv Comm386441109 | COM | 319,704 | $1.27M | <0.1% | 00.0% | Unchanged | – |
| SFESSafeguard Scientifics Inc | COM NEW | 800,896 | $1.32M | <0.1% | −85,865−9.7% | Reduced | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 46,528 | $1.33M | <0.1% | −4,673−9.1% | Reduced | History |
| ProShares Tr74347R735 | PSHS ULT HLTHCRE | 14,925 | $1.33M | <0.1% | 00.0% | Unchanged | – |
| PNWPinnacle West Capital Corp | COM | 16,429 | $1.34M | <0.1% | −9,275−36.1% | Reduced | History |
| GOOSCanada Goose Holdings Inc. | SHS SUB VTG | 75,414 | $1.34M | <0.1% | −150−0.2% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 2,970 | $1.35M | <0.1% | +153+5.4% | Added | History |
| VNOVornado Realty Trust | SH BEN INT | 75,307 | $1.37M | <0.1% | −4,690−5.9% | Reduced | History |
| SSentinelOne, Inc. | CL A | 90,951 | $1.37M | <0.1% | −31,655−25.8% | Reduced | History |
| FELEFranklin Electric Co Inc | COM | 13,500 | $1.39M | <0.1% | 00.0% | Unchanged | History |
| YUMCYum China Holdings, Inc. | COM | 24,811 | $1.40M | <0.1% | −10,863−30.5% | Reduced | History |
| Mountain Comm Bancor624004107 | COM | 85,000 | $1.40M | <0.1% | +5,000+6.3% | Added | – |
| CFGCitizens Financial Group Inc | COM | 54,396 | $1.42M | <0.1% | −23,435−30.1% | Reduced | History |
| TRSTTrustco Bank Corp N Y | COM NEW | 49,733 | $1.42M | <0.1% | −5,235−9.5% | Reduced | History |
| VMCVulcan Materials CO | COM | 6,339 | $1.43M | <0.1% | −2,400−27.5% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 12,303 | $1.43M | <0.1% | −600−4.7% | Reduced | History |
| EGEverest Group, Ltd. | COM | 4,200 | $1.44M | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 13,156 | $1.44M | <0.1% | +4,895+59.3% | Added | – |
| PSXPhillips 66 | Stock | 15,259 | $1.46M | <0.1% | −125−0.8% | Reduced | History |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 29,725 | $1.46M | <0.1% | +29,725 | New | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,296 | $1.47M | <0.1% | −467−12.4% | Reduced | – |
| CABACabaletta Bio, Inc. | COM | 117,600 | $1.52M | <0.1% | +117,600 | New | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 20,387 | $1.54M | <0.1% | −3,590−15.0% | Reduced | – |
| PAASPan American Silver Corp | Stock | 106,864 | $1.56M | <0.1% | −16,000−13.0% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 35,276 | $1.57M | <0.1% | −8,684−19.8% | Reduced | History |
| BCMLBayCom Corp | COM | 94,240 | $1.57M | <0.1% | +8,260+9.6% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 48,316 | $1.57M | <0.1% | 00.0% | Unchanged | – |
| APOApollo Global Management, Inc. | COM | 20,855 | $1.60M | <0.1% | −12,447−37.4% | Reduced | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 21,231 | $1.61M | <0.1% | −11,340−34.8% | Reduced | – |
| CFRCullen/Frost Bankers, Inc. | COM | 14,949 | $1.61M | <0.1% | −1,400−8.6% | Reduced | History |
| CICigna Group | Stock | 5,750 | $1.61M | <0.1% | −51−0.9% | Reduced | History |
| APHAmphenol Corp | CL A | 19,119 | $1.62M | <0.1% | −7,100−27.1% | Reduced | History |
| MKLMarkel Group Inc. | COM | 1,179 | $1.63M | <0.1% | 00.0% | Unchanged | History |
| PLXSPlexus Corp | COM | 16,700 | $1.64M | <0.1% | −500−2.9% | Reduced | History |
| PSAPublic Storage | COM | 5,660 | $1.65M | <0.1% | −25−0.4% | Reduced | History |
| CMSCMS Energy Corp | COM | 28,449 | $1.67M | <0.1% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 19,731 | $1.67M | <0.1% | +538+2.8% | Added | 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 |