First Manhattan Co
- SEC CIK
- 0000728083
- Latest filing
- Aug 14, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 14, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 682
- +13 vs. Q2 2024
- Portfolio value
- $33.7B
- +$2.54B (+8.2%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CTOCTO Realty Growth, Inc. | COM | 15,200 | $289.1K | <0.1% | +15,200 | New | History |
| CCICrown Castle Inc. | REIT | 2,475 | $293.6K | <0.1% | −140−5.4% | Reduced | History |
| TXTTextron Inc | COM | 3,359 | $297.6K | <0.1% | +59+1.8% | Added | History |
| Invesco Exchange Traded FD T46137V506 | DIVID ACHIEVEV | 6,400 | $297.9K | <0.1% | 00.0% | Unchanged | – |
| SWXSouthwest Gas Holdings, Inc. | COM | 4,100 | $302.4K | <0.1% | −150−3.5% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,284 | $305.4K | <0.1% | −1−0.1% | Reduced | History |
| PAYXPaychex Inc | Stock | 2,277 | $305.6K | <0.1% | −397−14.8% | Reduced | History |
| BOTJBank of the James Financial Group Inc | COM | 22,311 | $306.6K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell Midcap ETF464287499 | ETF | 3,485 | $307.2K | <0.1% | −201−5.5% | Reduced | – |
| FSBWFS Bancorp, Inc. | COM | 7,000 | $311.4K | <0.1% | 00.0% | Unchanged | History |
| SUMSummit Materials, Inc. | CL A | 8,200 | $320.0K | <0.1% | 00.0% | Unchanged | History |
| SASRSandy Spring Bancorp Inc | COM | 10,347 | $324.6K | <0.1% | 00.0% | Unchanged | History |
| MROMarathon Oil Corp | COM | 12,214 | $325.3K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 2,900 | $332.1K | <0.1% | 00.0% | Unchanged | – |
| IPInternational Paper Co | COM | 6,850 | $334.6K | <0.1% | 00.0% | Unchanged | History |
| USAPUniversal Stainless & Alloy Products Inc | COM | 8,700 | $336.1K | <0.1% | −1,000−10.3% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 800 | $339.5K | <0.1% | 00.0% | Unchanged | History |
| EXCExelon Corp | Stock | 8,404 | $340.8K | <0.1% | +224+2.7% | Added | History |
| MGYRMagyar Bancorp, Inc. | COM | 28,015 | $345.1K | <0.1% | 00.0% | Unchanged | History |
| NUENucor Corp | COM | 2,290 | $345.5K | <0.1% | 00.0% | Unchanged | History |
| AVBAvalonbay Communities Inc | COM | 1,531 | $347.5K | <0.1% | 00.0% | Unchanged | History |
| MCKMcKesson Corp | Stock | 707 | $350.1K | <0.1% | 00.0% | Unchanged | History |
| CMPCompass Minerals International Inc | Stock | 29,500 | $354.6K | <0.1% | 00.0% | Unchanged | History |
| HESMHess Midstream LP | CL A SHS | 10,060 | $354.8K | <0.1% | 00.0% | Unchanged | History |
| BABAAlibaba Group Holding Ltd | ADR | 3,353 | $355.8K | <0.1% | −912−21.4% | Reduced | History |
| UVSPUnivest Financial Corp | COM | 12,762 | $359.1K | <0.1% | 00.0% | Unchanged | History |
| COOCooper Companies, Inc. | COM | 3,260 | $359.7K | <0.1% | 00.0% | Unchanged | History |
| MCHPMicrochip Technology Inc | Stock | 4,490 | $360.5K | <0.1% | 00.0% | Unchanged | History |
| ALSumisho Air Lease Corp | CL A | 8,000 | $364.0K | <0.1% | 00.0% | Unchanged | History |
| PWRQuanta Services, Inc. | COM | 1,222 | $364.3K | <0.1% | −200−14.1% | Reduced | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 8,900 | $366.3K | <0.1% | 00.0% | Unchanged | – |
| CHDChurch & Dwight Co Inc | COM | 3,526 | $369.2K | <0.1% | −260−6.9% | Reduced | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 20,500 | $369.4K | <0.1% | 00.0% | Unchanged | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 6,458 | $370.8K | <0.1% | −1,156−15.2% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 7,042 | $370.8K | <0.1% | −1,908−21.3% | Reduced | – |
| GSKGSK plc | ADR | 9,047 | $373.4K | <0.1% | −492−5.2% | Reduced | History |
| OECOrion S.A. | COM | 21,000 | $374.0K | <0.1% | −388,665−94.9% | Reduced | History |
| RUMRUM Group Inc. | Stock | 69,797 | $374.1K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 3,800 | $375.4K | <0.1% | 00.0% | Unchanged | – |
| CSGPCostar Group, Inc. | COM | 5,000 | $377.2K | <0.1% | −4−0.1% | Reduced | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 6,265 | $378.5K | <0.1% | +628+11.1% | Added | – |
| VTSVitesse Energy, Inc. | COMMON STOCK | 15,870 | $381.2K | <0.1% | −10,376−39.5% | Reduced | History |
| SNPSSynopsys Inc | COM | 755 | $382.3K | <0.1% | +189+33.4% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 1,224 | $384.8K | <0.1% | 00.0% | Unchanged | – |
| TELTE Connectivity plc | Stock | 2,574 | $388.6K | <0.1% | +48+1.9% | Added | History |
| BRKLBrookline Bancorp Inc | COM | 38,675 | $390.2K | <0.1% | −3,700−8.7% | Reduced | History |
| AOSSmith A O Corp | COM | 4,350 | $390.8K | <0.1% | 00.0% | Unchanged | History |
| OMCOmnicom Group Inc. | COM | 3,779 | $393.4K | <0.1% | 00.0% | Unchanged | History |
| CPNGCoupang, Inc. | CL A | 16,200 | $397.7K | <0.1% | 00.0% | Unchanged | History |
| SSentinelOne, Inc. | CL A | 16,985 | $406.3K | <0.1% | 00.0% | Unchanged | History |
| BWXTBWX Technologies, Inc. | COM | 3,740 | $406.5K | <0.1% | −70−1.8% | Reduced | History |
| WBSWebster Financial Corp | COM | 8,803 | $410.3K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,859 | $410.6K | <0.1% | +675+57.0% | Added | – |
| iShares Tr464288109 | MORNINGSTAR VALU | 5,000 | $411.0K | <0.1% | 00.0% | Unchanged | – |
| FPHFive Point Holdings, LLC | COM CL A | 99,150 | $411.5K | <0.1% | +35,000+54.6% | Added | History |
| LARKLandmark Bancorp Inc | COM | 20,589 | $415.7K | <0.1% | 00.0% | Unchanged | History |
| SPESpecial Opportunities Fund, Inc. | COM | 30,500 | $424.3K | <0.1% | 00.0% | Unchanged | History |
| WTWWillis Towers Watson PLC | SHS | 1,446 | $427.2K | <0.1% | 00.0% | Unchanged | History |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 19,200 | $427.6K | <0.1% | +1,688+9.6% | Added | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,947 | $427.9K | <0.1% | 00.0% | Unchanged | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 15,952 | $430.9K | <0.1% | +15,952 | New | – |
| MTBM&T Bank Corp | COM | 2,438 | $434.3K | <0.1% | −172−6.6% | Reduced | History |
| AZZAzz Inc | COM | 5,300 | $437.8K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Utilities ETF92204A876 | ETF | 2,504 | $439.1K | <0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 15,625 | $439.8K | <0.1% | +15,625 | New | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 5,623 | $442.5K | <0.1% | −86−1.5% | Reduced | – |
| AMEAmetek Inc | COM | 2,594 | $445.4K | <0.1% | −120−4.4% | Reduced | History |
| ARWArrow Electronics, Inc. | COM | 3,375 | $448.3K | <0.1% | 00.0% | Unchanged | History |
| OGNOrganon & Co. | Stock | 23,475 | $449.1K | <0.1% | −1,476−5.9% | Reduced | History |
| NATHNathans Famous, Inc. | COM | 5,600 | $453.0K | <0.1% | 00.0% | Unchanged | History |
| ROLRollins Inc | COM | 8,959 | $453.1K | <0.1% | −7−0.1% | Reduced | History |
| FSEAFirst Seacoast Bancorp, Inc. | COM | 50,000 | $453.5K | <0.1% | +50,000 | New | History |
| COHRCoherent Corp. | COM | 5,150 | $457.9K | <0.1% | −150−2.8% | Reduced | History |
| TRSTTrustco Bank Corp N Y | COM NEW | 13,749 | $459.6K | <0.1% | −500−3.5% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 915 | $462.3K | <0.1% | 00.0% | Unchanged | History |
| BECNQxo Building Products, Inc. | COM | 5,400 | $466.7K | <0.1% | 00.0% | Unchanged | History |
| LHLabcorp Holdings Inc. | Stock | 2,090 | $467.1K | <0.1% | +10+0.5% | Added | History |
| SOLVSolventum Corp | Stock | 6,710 | $467.8K | <0.1% | −984−12.8% | Reduced | History |
| DHIHorton D R Inc | COM | 2,468 | $470.8K | <0.1% | 00.0% | Unchanged | History |
| DMLPDorchester Minerals, L.P. | COM UNIT | 15,704 | $473.5K | <0.1% | +40.0% | Added | History |
| GBNYGenerations Bancorp NY, Inc. | COM | 30,064 | $473.5K | <0.1% | 00.0% | Unchanged | History |
| BKUBankUnited, Inc. | COM | 13,000 | $473.7K | <0.1% | 00.0% | Unchanged | History |
| LNTHLantheus Holdings, Inc. | Stock | 4,324 | $474.6K | <0.1% | 00.0% | Unchanged | History |
| EBMTEagle Bancorp Montana, Inc. | COM | 30,236 | $477.4K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,786 | $477.5K | <0.1% | −50−2.7% | Reduced | – |
| VEEVVeeva Systems Inc | Stock | 2,300 | $482.7K | <0.1% | −10.0% | Reduced | History |
| NECBNorthEast Community Bancorp, Inc. | COM | 18,313 | $484.4K | <0.1% | 00.0% | Unchanged | History |
| FELEFranklin Electric Co Inc | COM | 4,625 | $484.8K | <0.1% | −400−8.0% | Reduced | History |
| iShares Tr46435G524 | INTL DIV GRWTH | 6,500 | $484.8K | <0.1% | 00.0% | Unchanged | – |
| LLYVALiberty Live Holdings, Inc. | COM LBTY LIV S A | 9,910 | $490.6K | <0.1% | −811−7.6% | Reduced | History |
| SESea Ltd | SPONSORD ADS | 5,208 | $491.0K | <0.1% | −1,345,918−99.6% | Reduced | History |
| MDTMedtronic plc | Stock | 5,427 | $492.4K | <0.1% | +130+2.5% | Added | History |
| ARCCAres Capital Corp | CEF | 23,691 | $496.1K | <0.1% | −1,672−6.6% | Reduced | History |
| OPBKOP Bancorp | COM | 39,804 | $496.8K | <0.1% | +8,761+28.2% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 12,118 | $498.3K | <0.1% | −400−3.2% | Reduced | – |
| TTTrane Technologies plc | SHS | 1,284 | $499.1K | <0.1% | 00.0% | Unchanged | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 6,425 | $500.6K | <0.1% | 00.0% | Unchanged | History |
| AVAVAeroVironment Inc | COM | 2,512 | $503.7K | <0.1% | 00.0% | Unchanged | History |
| RFRegions Financial Corp | COM | 21,425 | $505.2K | <0.1% | 00.0% | Unchanged | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 5,414 | $508.1K | <0.1% | +20+0.4% | Added | History |
Sold out since Q2 2024 (24)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| PDDPDD Holdings Inc. | SPONSORED ADS | 610,670 | $81.2M | 0.3% | History |
| ATATAtour Lifestyle Holdings Ltd | SPONSORED ADS | 911,742 | $16.7M | 0.1% | History |
| Liberty Media Corp531229789 | Stock | 300,242 | $6.65M | <0.1% | – |
| ESGREnstar Group LTD | SHS | 14,934 | $4.57M | <0.1% | History |
| Liberty Media Corp531229813 | Stock | 149,475 | $3.31M | <0.1% | – |
| RLXRLX Technology Inc. | SPONSORED ADS | 1,418,984 | $2.61M | <0.1% | History |
| OISOil States International, Inc | COM | 250,000 | $1.11M | <0.1% | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 68,944 | $833.9K | <0.1% | History |
| TFCTruist Financial Corp | COM | 11,520 | $447.6K | <0.1% | History |
| VBFCVillage Bank & Trust Financial Corp. | COM NEW | 6,826 | $305.5K | <0.1% | History |
| LBTYKLiberty Global Ltd. | COM CL C | 15,597 | $278.4K | <0.1% | History |
| AMTBAmerant Bancorp Inc. | CL A | 12,000 | $272.4K | <0.1% | History |
| BLFYBlue Foundry Bancorp | COM | 23,500 | $213.1K | <0.1% | History |
| AEPAmerican Electric Power Co Inc | Stock | 2,403 | $210.8K | <0.1% | History |
| CULLCullman Bancorp, Inc. | COM | 18,744 | $192.9K | <0.1% | History |
| SONDSonder Holdings Inc. | CL A NEW | 35,084 | $162.4K | <0.1% | History |
| RGNXREGENXBIO Inc. | COM | 10,600 | $124.0K | <0.1% | History |
| VTRSViatris Inc | Stock | 10,636 | $113.1K | <0.1% | History |
| AKLIAkili, Inc. | COMMON STOCK | 228,300 | $99.2K | <0.1% | History |
| IMRXImmuneering Corp | CLASS A COM | 74,250 | $95.0K | <0.1% | History |
| REALTheRealReal, Inc. | COM | 11,172 | $35.6K | <0.1% | History |
| PRPLPurple Innovation, Inc. | COM | 16,760 | $17.4K | <0.1% | History |
| LUMNLumen Technologies, Inc. | Stock | 12,396 | $13.6K | <0.1% | History |
| TPHSTrinity Place Holdings Inc. | COM | 14,640 | $1.71K | <0.1% | History |