First Manhattan Co
- SEC CIK
- 0000728083
- Latest filing
- Aug 14, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 15, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 669
- −742 vs. Q1 2024
- Portfolio value
- $31.2B
- +$323.5M (+1.0%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MAMastercard Inc | Stock | 18,618 | $8.21M | <0.1% | +2,273+13.9% | Added | History |
| SRESempra | Stock | 107,737 | $8.26M | <0.1% | −15,389−12.5% | Reduced | History |
| SGSweetgreen, Inc. | COM CL A | 275,545 | $8.30M | <0.1% | −609,780−68.9% | Reduced | History |
| AJGArthur J. Gallagher & Co. | COM | 32,849 | $8.52M | <0.1% | −1,456−4.2% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 55,236 | $8.59M | <0.1% | −2,992−5.1% | Reduced | History |
| CSXCSX Corp | Stock | 257,093 | $8.60M | <0.1% | −35,700−12.2% | Reduced | History |
| CWCOConsolidated Water Co. Ltd. | ORD | 325,997 | $8.65M | <0.1% | −8,014−2.4% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 20,669 | $8.83M | <0.1% | −1,102−5.1% | Reduced | History |
| AONAon plc | CL A | 30,128 | $8.84M | <0.1% | +490+1.7% | Added | History |
| TRSTrimas Corp | COM NEW | 346,057 | $8.85M | <0.1% | −1,425−0.4% | Reduced | History |
| ENTGEntegris Inc | COM | 65,548 | $8.88M | <0.1% | −18,497−22.0% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 43,678 | $8.88M | <0.1% | −521−1.2% | Reduced | History |
| VBTXVeritex Holdings, Inc. | COM | 423,255 | $8.93M | <0.1% | −3,701−0.9% | Reduced | History |
| OECOrion S.A. | COM | 409,665 | $9.00M | <0.1% | −4,065−1.0% | Reduced | History |
| RTXRTX Corp | Stock | 90,370 | $9.07M | <0.1% | −16,947−15.8% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 183,872 | $9.09M | <0.1% | +2,706+1.5% | Added | – |
| EPDEnterprise Products Partners L.P. | Stock | 316,344 | $9.17M | <0.1% | −1,134−0.4% | Reduced | History |
| CSWCCapital Southwest Corp | COM | 360,046 | $9.39M | <0.1% | −13,279−3.6% | Reduced | History |
| GRBKGreen Brick Partners, Inc. | COM | 165,373 | $9.47M | <0.1% | −3,725−2.2% | Reduced | History |
| CCitigroup Inc | Stock | 150,628 | $9.56M | <0.1% | −16,143−9.7% | Reduced | History |
| MSAMSA Safety Inc | COM | 51,825 | $9.73M | <0.1% | −1,125−2.1% | Reduced | History |
| WMTWalmart Inc. | Stock | 143,983 | $9.75M | <0.1% | −1,975−1.4% | Reduced | History |
| MSEXMiddlesex Water Co | COM | 187,758 | $9.81M | <0.1% | −5,130−2.7% | Reduced | History |
| ABTAbbott Laboratories | Stock | 95,222 | $9.89M | <0.1% | +1,532+1.6% | Added | History |
| LENLennar Corp | CL A | 66,616 | $9.98M | <0.1% | −151−0.2% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 46,052 | $10.1M | <0.1% | +1,849+4.2% | Added | – |
| TMCTMC the metals Co Inc. | COM | 7,602,800 | $10.3M | <0.1% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 106,463 | $10.3M | <0.1% | −6,302−5.6% | Reduced | History |
| YUMYum Brands Inc | Stock | 78,895 | $10.5M | <0.1% | +133+0.2% | Added | History |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 125,033 | $10.5M | <0.1% | −400.0% | Reduced | – |
| CBZCBIZ, Inc. | COM | 146,405 | $10.8M | <0.1% | −250−0.2% | Reduced | History |
| AMALAmalgamated Financial Corp. | COM | 402,903 | $11.0M | <0.1% | −2,550−0.6% | Reduced | History |
| KMXCarMax Inc | COM | 152,212 | $11.2M | <0.1% | +19,334+14.6% | Added | History |
| BABoeing Co | Stock | 61,930 | $11.3M | <0.1% | −12,834−17.2% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 29,333 | $11.4M | <0.1% | −125−0.4% | Reduced | History |
| AAgilent Technologies, Inc. | COM | 87,793 | $11.4M | <0.1% | −2,565−2.8% | Reduced | History |
| LLoews Corp | COM | 162,131 | $12.1M | <0.1% | −573−0.4% | Reduced | History |
| HDHome Depot, Inc. | Stock | 35,467 | $12.2M | <0.1% | −271−0.8% | Reduced | History |
| AXSAxis Capital Holdings Ltd | SHS | 183,720 | $13.1M | <0.1% | −1,463−0.8% | Reduced | History |
| RRCRange Resources Corp | COM | 422,681 | $14.2M | <0.1% | +4,357+1.0% | Added | History |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 572,991 | $14.2M | <0.1% | −60,334−9.5% | Reduced | History |
| NVGSNavigator Holdings Ltd. | SHS | 826,470 | $14.4M | <0.1% | −12,425−1.5% | Reduced | History |
| NTRNutrien Ltd. | COM | 287,499 | $14.8M | <0.1% | −2,483−0.9% | Reduced | History |
| MTXMinerals Technologies Inc | COM | 178,801 | $14.9M | <0.1% | −12,001−6.3% | Reduced | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 154,178 | $14.9M | <0.1% | 00.0% | Unchanged | – |
| JEFJefferies Financial Group Inc. | COM | 305,410 | $15.2M | <0.1% | −1,357−0.4% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 64,310 | $15.4M | <0.1% | −777−1.2% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 18,227 | $15.5M | <0.1% | +10.0% | Added | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 738,000 | $15.5M | <0.1% | 00.0% | Unchanged | – |
| PFEPfizer Inc | Stock | 559,401 | $15.7M | 0.1% | −25,496−4.4% | Reduced | History |
| CMCCommercial Metals Co | Stock | 292,880 | $16.1M | 0.1% | −5,550−1.9% | Reduced | History |
| HHHHoward Hughes Holdings Inc. | COM | 249,664 | $16.2M | 0.1% | +4,959+2.0% | Added | History |
| VRTVertiv Holdings Co | COM CL A | 188,962 | $16.4M | 0.1% | +188,832+145,255.4% | Added | History |
| DEIDouglas Emmett Inc | COM | 1,227,447 | $16.6M | 0.1% | +18,707+1.5% | Added | History |
| GTESGates Industrial Corp Ltd. | ORD SHS | 1,057,805 | $16.7M | 0.1% | −14,665−1.4% | Reduced | History |
| ATATAtour Lifestyle Holdings Ltd | SPONSORED ADS | 911,742 | $16.7M | 0.1% | +911,742 | New | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 409,053 | $17.1M | 0.1% | −15,650−3.7% | Reduced | – |
| RPMRPM International Inc | COM | 160,328 | $17.3M | 0.1% | +1,663+1.0% | Added | History |
| COPConocoPhillips | Stock | 153,129 | $17.5M | 0.1% | +6,157+4.2% | Added | History |
| MLMMartin Marietta Materials Inc | COM | 33,947 | $18.4M | 0.1% | +409+1.2% | Added | History |
| MIRMirion Technologies, Inc. | COM CL A | 1,724,391 | $18.5M | 0.1% | −35,983−2.0% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 137,532 | $18.8M | 0.1% | −1,489−1.1% | Reduced | History |
| GEGeneral Electric Co | Stock | 120,280 | $19.1M | 0.1% | +83,705+228.9% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 35,623 | $19.4M | 0.1% | −31−0.1% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 113,434 | $19.6M | 0.1% | +1,982+1.8% | Added | History |
| PPLIPeople Inc | COM NEW | 423,203 | $19.8M | 0.1% | −79,330−15.8% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 5,125 | $20.3M | 0.1% | −484−8.6% | Reduced | History |
| PEPPepsiCo Inc | Stock | 125,429 | $20.7M | 0.1% | +7,565+6.4% | Added | History |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 17,929 | $21.3M | 0.1% | +3,747+26.4% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 186,952 | $22.2M | 0.1% | 00.0% | Unchanged | – |
| AWKAmerican Water Works Company, Inc. | Stock | 175,844 | $22.7M | 0.1% | −471−0.3% | Reduced | History |
| SBUXStarbucks Corp | Stock | 294,526 | $22.9M | 0.1% | −5,186−1.7% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 204,148 | $23.5M | 0.1% | +15,789+8.4% | Added | History |
| BSXBoston Scientific Corp | Stock | 311,613 | $24.0M | 0.1% | −317−0.1% | Reduced | History |
| WFCWells Fargo & Company | Stock | 411,686 | $24.5M | 0.1% | −44,973−9.8% | Reduced | History |
| CBChubb Ltd | Stock | 95,913 | $24.6M | 0.1% | +24,148+33.6% | Added | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 425,844 | $24.8M | 0.1% | −34,919−7.6% | Reduced | History |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 927,120 | $25.6M | 0.1% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 114,973 | $26.0M | 0.1% | +49,582+75.8% | Added | History |
| CALCaleres Inc | COM | 781,127 | $26.2M | 0.1% | +352,395+82.2% | Added | History |
| MRKMerck & Co., Inc. | Stock | 210,857 | $26.3M | 0.1% | +2,776+1.3% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 98,557 | $26.3M | 0.1% | +90.0% | Added | – |
| METAMeta Platforms, Inc. | Stock | 52,459 | $26.5M | 0.1% | +9,518+22.2% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 112,411 | $27.3M | 0.1% | +400+0.4% | Added | – |
| SNASnap-on Inc | COM | 106,919 | $27.9M | 0.1% | −1,746−1.6% | Reduced | History |
| GGGGraco Inc | COM | 355,696 | $28.2M | 0.1% | −6,527−1.8% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 157,251 | $28.8M | 0.1% | +1,519+1.0% | Added | – |
| DISWalt Disney Co | Stock | 311,102 | $30.9M | 0.1% | +8,027+2.6% | Added | History |
| CHTRCharter Communications, Inc. | CL A | 106,782 | $31.9M | 0.1% | +9,190+9.4% | Added | History |
| SYKStryker Corp | Stock | 94,084 | $32.1M | 0.1% | −261−0.3% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 454,776 | $33.5M | 0.1% | +4,982+1.1% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 280,886 | $35.4M | 0.1% | +8,140+3.0% | Added | History |
| AMGNAmgen Inc | Stock | 113,969 | $35.6M | 0.1% | −5,513−4.6% | Reduced | History |
| ENBEnbridge Inc | Stock | 1,048,728 | $37.3M | 0.1% | −96,153−8.4% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 191,301 | $37.5M | 0.1% | +77,523+68.1% | Added | History |
| INGRIngredion Inc | COM | 334,700 | $38.4M | 0.1% | −16,810−4.8% | Reduced | History |
| HLTHilton Worldwide Holdings Inc. | COM | 177,229 | $38.7M | 0.1% | −695−0.4% | Reduced | History |
| IQVIQVIA Holdings Inc. | Stock | 185,039 | $39.1M | 0.1% | −7,538−3.9% | Reduced | History |
| PGProcter & Gamble Co | Stock | 250,413 | $41.3M | 0.1% | −3,758−1.5% | Reduced | History |
| MCOMoodys Corp | Stock | 104,634 | $44.0M | 0.1% | −7,265−6.5% | Reduced | History |
Sold out since Q1 2024 (754)
Positions held at the end of Q1 2024 that are gone from this filing.
The largest 100 of 754 by value last quarter.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| Reckitt Benckiser Group PLCG74079107 | Common Stock | 369,825 | $21.1M | 0.1% | – |
| BILIBilibili Inc. | SPONS ADS REP Z | 1,323,606 | $14.8M | <0.1% | History |
| QFINQfin Holdings, Inc. | AMERICAN DEP | 529,400 | $9.76M | <0.1% | History |
| 1st Colonial Bancorp319716106 | COM | 433,188 | $6.65M | <0.1% | – |
| Beiersdorf AGD08792109 | ORDINARY | 19,570 | $2.85M | <0.1% | – |
| Prime Meridian Hldg74164R107 | COM | 121,397 | $2.62M | <0.1% | – |
| Marine Bancorp Fla I56813P103 | COMMON | 98,730 | $2.40M | <0.1% | – |
| ANSSAnsys Inc | COM | 5,939 | $2.06M | <0.1% | History |
| Dundee Bancorp Inc.264901109 | CLASS A | 2,744,402 | $1.97M | <0.1% | – |
| GLDDGreat Lakes Dredge & Dock CORP | COM | 200,000 | $1.75M | <0.1% | History |
| RGSRegis Corp | COM SHS | 221,250 | $1.66M | <0.1% | History |
| Mountain Comm Bancor624004107 | COM | 85,000 | $1.55M | <0.1% | – |
| GEGeneral Electric Co | COM | 10,000 | $1.47M | <0.1% | History |
| PXDPioneer Natural Resources Co | COM | 4,250 | $1.12M | <0.1% | History |
| Grand Riv Comm386441109 | COM | 319,704 | $911.2K | <0.1% | – |
| ZSZscaler, Inc. | Stock | 4,000 | $770.5K | <0.1% | History |
| CWBCCommunity West Bancshares | COM | 43,492 | $673.3K | <0.1% | History |
| KVUEKenvue Inc. | Stock | 27,000 | $579.4K | <0.1% | History |
| HOMBHome Bancshares Inc | COM | 22,000 | $540.5K | <0.1% | History |
| BENFranklin Templeton Inc | COM | 16,000 | $449.8K | <0.1% | History |
| GOOSCanada Goose Holdings Inc. | SHS SUB VTG | 36,400 | $439.0K | <0.1% | History |
| UUnity Software Inc. | COM | 15,609 | $416.8K | <0.1% | History |
| DNMRDanimer Scientific, Inc. | COM CL A | 375,000 | $408.8K | <0.1% | History |
| IBTXIndependent Bank Group, Inc. | COM | 8,325 | $404.4K | <0.1% | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 10,129 | $398.7K | <0.1% | History |
| Paramount Global92556H206 | CL B | 31,457 | $370.3K | <0.1% | – |
| SNOWSnowflake Inc. | Stock | 2,285 | $369.3K | <0.1% | History |
| TASTCarrols Restaurant Group, Inc. | COM | 38,600 | $367.1K | <0.1% | History |
| FREEWhole Earth Brands, Inc. | COM CL A | 76,000 | $367.1K | <0.1% | History |
| AAPAdvance Auto Parts Inc | COM | 3,511 | $298.8K | <0.1% | History |
| MUSAMurphy USA Inc. | COM | 660 | $276.7K | <0.1% | History |
| Vanguard Real Estate ETF922908553 | ETF | 3,176 | $274.7K | <0.1% | – |
| ILMNIllumina, Inc. | COM | 1,902 | $261.2K | <0.1% | History |
| TRTootsie Roll Industries Inc | COM | 7,967 | $255.2K | <0.1% | History |
| Gateway Bank FSBPER367155 | COMMON RSTD | 2,416,667 | $241.7K | <0.1% | – |
| PAYCPaycom Software, Inc. | Stock | 1,180 | $234.8K | <0.1% | History |
| TDCTeradata Corp | Stock | 5,942 | $229.8K | <0.1% | History |
| WDFCWD 40 Co | COM | 900 | $228.0K | <0.1% | History |
| BPBP PLC | ADR | 5,832 | $219.7K | <0.1% | History |
| FLFoot Locker, Inc. | COM | 7,656 | $218.9K | <0.1% | History |
| LBTYALiberty Global Ltd. | COM CL A | 12,723 | $215.3K | <0.1% | History |
| WSTWest Pharmaceutical Services Inc | COM | 529 | $209.3K | <0.1% | History |
| BHBBar Harbor Bankshares | COM | 7,835 | $207.5K | <0.1% | History |
| BNSBank of Nova Scotia | COM | 4,000 | $207.1K | <0.1% | History |
| GLWCorning Inc | COM | 6,098 | $201.1K | <0.1% | History |
| YUMCYum China Holdings, Inc. | COM | 4,962 | $197.7K | <0.1% | History |
| BOHBank of Hawaii Corp | COM | 3,157 | $197.0K | <0.1% | History |
| iShares Tr46435U713 | US INFRASTRUC | 4,500 | $195.1K | <0.1% | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,485 | $194.9K | <0.1% | – |
| DXCMDexcom Inc | COM | 1,396 | $193.6K | <0.1% | History |
| WHRWhirlpool Corp | Stock | 1,568 | $187.6K | <0.1% | History |
| AFLAflac Inc | Stock | 2,160 | $187.4K | <0.1% | History |
| LITELumentum Holdings Inc. | COM | 3,925 | $185.8K | <0.1% | History |
| SSDSimpson Manufacturing Co., Inc. | COM | 900 | $184.7K | <0.1% | History |
| BRBRBellring Brands, Inc. | Stock | 3,100 | $183.0K | <0.1% | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 2,240 | $182.6K | <0.1% | – |
| HASHasbro, Inc. | COM | 3,201 | $180.9K | <0.1% | History |
| FTNTFortinet, Inc. | Stock | 2,644 | $180.6K | <0.1% | History |
| iShares Tr464287515 | EXPANDED TECH | 2,100 | $179.3K | <0.1% | – |
| KMIKinder Morgan, Inc. | Stock | 9,710 | $178.1K | <0.1% | History |
| KLGWK Kellogg Co | COM | 9,343 | $175.6K | <0.1% | History |
| PTONPeloton Interactive, Inc. | CL A COM | 40,550 | $173.8K | <0.1% | History |
| CNXCConcentrix Corp | Stock | 2,550 | $168.9K | <0.1% | History |
| TTEKTetra Tech Inc | COM | 914 | $168.8K | <0.1% | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 5,566 | $168.2K | <0.1% | – |
| TMToyota Motor Corp | ADS | 665 | $167.9K | <0.1% | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 1,609 | $167.0K | <0.1% | – |
| DGEAFDiageo PLC | COM | 4,475 | $166.8K | <0.1% | History |
| FRFirst Industrial Realty Trust Inc | COM | 3,114 | $163.6K | <0.1% | History |
| NBHCNational Bank Holdings Corp | CL A | 4,525 | $163.2K | <0.1% | History |
| LDOSLeidos Holdings, Inc. | COM | 1,242 | $162.8K | <0.1% | History |
| MTDMettler Toledo International Inc | COM | 121 | $161.1K | <0.1% | History |
| IRIngersoll Rand Inc. | COM | 1,688 | $160.4K | <0.1% | History |
| IRMIron Mountain Inc | COM | 1,995 | $160.0K | <0.1% | History |
| CNICanadian National Railway Co | Stock | 1,212 | $159.8K | <0.1% | History |
| ABNBAirbnb, Inc. | Stock | 966 | $159.7K | <0.1% | History |
| JBGSJBG Smith Properties | COM | 9,926 | $159.3K | <0.1% | History |
| STTState Street Corp | COM | 2,032 | $157.8K | <0.1% | History |
| SPGSimon Property Group Inc. | REIT | 1,000 | $156.5K | <0.1% | History |
| ITGartner Inc | COM | 320 | $152.5K | <0.1% | History |
| WPCW. P. Carey Inc. | COM | 2,700 | $152.4K | <0.1% | History |
| BANFBancfirst Corp | COM | 1,700 | $149.7K | <0.1% | History |
| CTSHCognizant Technology Solutions Corp | CL A | 2,039 | $149.4K | <0.1% | History |
| WMKWeis Markets Inc | COM | 2,300 | $148.1K | <0.1% | History |
| UHAL.BU-Haul Holding Co | COM SER N | 2,205 | $147.0K | <0.1% | History |
| EQIXEquinix Inc | COM | 177 | $146.9K | <0.1% | History |
| INTUIntuit Inc. | Stock | 219 | $142.3K | <0.1% | History |
| DOVDOVER Corp | COM | 791 | $140.2K | <0.1% | History |
| OHIOmega Healthcare Investors Inc | COM | 4,350 | $137.8K | <0.1% | History |
| WATWaters Corp | COM | 400 | $137.7K | <0.1% | History |
| CABOCable One, Inc. | COM | 325 | $137.5K | <0.1% | History |
| iShares Inc464286608 | MSCI EURZONE ETF | 2,674 | $136.5K | <0.1% | – |
| METMetlife Inc | Stock | 1,839 | $136.3K | <0.1% | History |
| SITCSITE Centers Corp. | COM | 9,300 | $136.2K | <0.1% | History |
| INVHInvitation Homes Inc. | COM | 3,825 | $136.2K | <0.1% | History |
| EDConsolidated Edison Inc | Stock | 1,494 | $135.8K | <0.1% | History |
| ADMArcher-Daniels-Midland Co | Stock | 2,135 | $134.1K | <0.1% | History |
| KHCKraft Heinz Co | Stock | 3,458 | $127.8K | <0.1% | History |
| CALBCalifornia BanCorp | COM | 5,775 | $127.0K | <0.1% | History |
| KEYKeycorp | COM | 8,000 | $126.5K | <0.1% | History |