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 |
|---|---|---|---|---|---|---|---|
| ALCOAlico, Inc. | COM | 18,350 | $514.2K | <0.1% | +18,350 | New | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 8,259 | $517.8K | <0.1% | 00.0% | Unchanged | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 9,225 | $522.1K | <0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 7,702 | $522.6K | <0.1% | +172+2.3% | Added | – |
| CMGChipotle Mexican Grill Inc | COM | 9,100 | $524.3K | <0.1% | 00.0% | Unchanged | History |
| ARKRARK Restaurants Corp | COM | 44,362 | $531.9K | <0.1% | 00.0% | Unchanged | History |
| PEGPublic Service Enterprise Group Inc | COM | 6,024 | $537.4K | <0.1% | 00.0% | Unchanged | History |
| RGAReinsurance Group of America Inc | COM NEW | 2,473 | $538.8K | <0.1% | +23+0.9% | Added | History |
| SEGSeaport Entertainment Group Inc. | COMMON STOCK | 19,655 | $538.9K | <0.1% | +19,655 | New | History |
| FCXFreeport-McMoran Inc | Stock | 10,934 | $545.8K | <0.1% | +15+0.1% | Added | History |
| PBHPrestige Consumer Healthcare Inc. | COM | 7,600 | $548.0K | <0.1% | 00.0% | Unchanged | History |
| PNRPENTAIR plc | SHS | 5,638 | $551.3K | <0.1% | 00.0% | Unchanged | History |
| MVBFMVB Financial Corp | COM | 28,500 | $551.8K | <0.1% | +6,500+29.5% | Added | History |
| FANGDiamondback Energy, Inc. | Stock | 3,230 | $556.9K | <0.1% | −102−3.1% | Reduced | History |
| HTHHilltop Holdings Inc. | COM | 17,500 | $562.8K | <0.1% | 00.0% | Unchanged | History |
| AUBAtlantic Union Bankshares Corp | COM | 15,000 | $565.0K | <0.1% | 00.0% | Unchanged | History |
| EFXEquifax Inc | COM | 1,927 | $566.3K | <0.1% | 00.0% | Unchanged | History |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 7,330 | $567.6K | <0.1% | −36,553−83.3% | Reduced | History |
| IEXIdex Corp | COM | 2,653 | $569.1K | <0.1% | −89−3.2% | Reduced | History |
| iShares Tr464288406 | MRGSTR MD CP VAL | 7,438 | $570.0K | <0.1% | 00.0% | Unchanged | – |
| TRIThomson Reuters Corp | COM NO PAR | 3,338 | $570.1K | <0.1% | 00.0% | Unchanged | History |
| GDGeneral Dynamics Corp | Stock | 1,902 | $574.8K | <0.1% | −50−2.6% | Reduced | History |
| STESTERIS plc | SHS USD | 2,370 | $574.8K | <0.1% | 00.0% | Unchanged | History |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 22,940 | $575.8K | <0.1% | +22,940 | New | – |
| Northeast BK Portland Me66405S100 | COM | 7,500 | $578.5K | <0.1% | 00.0% | Unchanged | – |
| FISVFiserv Inc | Stock | 3,235 | $581.2K | <0.1% | +71+2.2% | Added | History |
| DDOGDatadog, Inc. | CL A COM | 5,095 | $586.2K | <0.1% | −1,625−24.2% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 9,420 | $587.1K | <0.1% | 00.0% | Unchanged | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 29,000 | $591.0K | <0.1% | 00.0% | Unchanged | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,631 | $594.0K | <0.1% | 00.0% | Unchanged | – |
| ProShares Tr74347R735 | PSHS ULT HLTHCRE | 5,322 | $596.7K | <0.1% | −400−7.0% | Reduced | – |
| VLYValley National Bancorp | COM | 65,169 | $597.5K | <0.1% | +771+1.2% | Added | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 6,225 | $600.8K | <0.1% | 00.0% | Unchanged | – |
| ESEversource Energy | Stock | 8,876 | $604.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Information Technology ETF92204A702 | ETF | 1,031 | $605.6K | <0.1% | +15+1.5% | Added | – |
| CGCarlyle Group Inc. | COM | 14,075 | $606.1K | <0.1% | −650−4.4% | Reduced | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 8,400 | $616.7K | <0.1% | 00.0% | Unchanged | – |
| ELVElevance Health, Inc. | Stock | 1,198 | $623.0K | <0.1% | +19+1.6% | Added | History |
| PCYOPure Cycle Corp | COM NEW | 58,625 | $631.4K | <0.1% | +23,500+66.9% | Added | History |
| ACGLArch Capital Group Ltd. | Stock | 5,706 | $638.4K | <0.1% | 00.0% | Unchanged | History |
| GWWW.W. Grainger, Inc. | Stock | 621 | $645.1K | <0.1% | +10+1.6% | Added | History |
| EOLSEvolus, Inc. | COM | 40,000 | $648.0K | <0.1% | 00.0% | Unchanged | History |
| LRCXLam Research Corp | COM | 804 | $658.1K | <0.1% | −1−0.1% | Reduced | History |
| CWBCCommunity West Bancshares | COM | 34,358 | $661.7K | <0.1% | 00.0% | Unchanged | History |
| CLXClorox Co | Stock | 4,081 | $664.9K | <0.1% | +398+10.8% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 5,586 | $668.6K | <0.1% | 00.0% | Unchanged | – |
| AKRAcadia Realty Trust | COM SH BEN INT | 28,271 | $669.2K | <0.1% | 00.0% | Unchanged | History |
| FNDFloor & Decor Holdings, Inc. | CL A | 5,407 | $671.4K | <0.1% | −787−12.7% | Reduced | History |
| OFGOfg Bancorp | COM | 15,000 | $677.5K | <0.1% | 00.0% | Unchanged | History |
| MANManpowerGroup Inc. | COM | 9,348 | $687.3K | <0.1% | −2,793−23.0% | Reduced | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 23,556 | $687.4K | <0.1% | −380−1.6% | Reduced | – |
| PLDPrologis, Inc. | REIT | 5,476 | $691.5K | <0.1% | 00.0% | Unchanged | History |
| LULUlululemon athletica inc. | Stock | 2,572 | $697.9K | <0.1% | −19,341−88.3% | Reduced | History |
| QCOMQualcomm Inc | Stock | 4,110 | $698.9K | <0.1% | +21+0.5% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 5,180 | $699.7K | <0.1% | +540+11.6% | Added | – |
| EOGEOG Resources Inc | Stock | 5,715 | $702.5K | <0.1% | −84−1.4% | Reduced | History |
| iShares Core High Dividend ETF46429B663 | ETF | 6,003 | $706.1K | <0.1% | −52−0.9% | Reduced | – |
| FYBRFrontier Communications Parent, Inc. | COM | 20,000 | $710.6K | <0.1% | +20,000 | New | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 4,279 | $713.8K | <0.1% | +665+18.4% | Added | – |
| CRWSCrown Crafts Inc | COM | 147,401 | $719.3K | <0.1% | 00.0% | Unchanged | History |
| YORWYork Water Co | COM | 19,164 | $721.9K | <0.1% | −32−0.2% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 15,815 | $722.0K | <0.1% | +1,475+10.3% | Added | History |
| SHELShell plc | ADR | 10,967 | $723.3K | <0.1% | +85+0.8% | Added | History |
| SGCSuperior Group of Companies, Inc. | COM | 46,762 | $724.3K | <0.1% | 00.0% | Unchanged | History |
| MUMicron Technology Inc | Stock | 6,999 | $725.8K | <0.1% | +2,251+47.4% | Added | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,995 | $729.2K | <0.1% | 00.0% | Unchanged | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,570 | $730.2K | <0.1% | +15+1.0% | Added | History |
| SBFGSB Financial Group, Inc. | COM | 35,627 | $732.5K | <0.1% | 00.0% | Unchanged | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 9,386 | $732.6K | <0.1% | −486−4.9% | Reduced | – |
| Barrick Gold Corp067901108 | COM | 36,900 | $733.9K | <0.1% | 00.0% | Unchanged | – |
| PAVMPAVmed Inc. | COM NEW | 600,000 | $738.0K | <0.1% | +100,000+20.0% | Added | History |
| BDXBecton Dickinson & Co | Stock | 3,066 | $739.2K | <0.1% | −500−14.0% | Reduced | History |
| EMREmerson Electric Co | Stock | 6,766 | $740.0K | <0.1% | +205+3.1% | Added | History |
| TDGTransDigm Group INC | COM | 525 | $749.2K | <0.1% | 00.0% | Unchanged | History |
| OZKBank OZK | COM | 17,500 | $752.3K | <0.1% | 00.0% | Unchanged | History |
| CETCentral Securities Corp | COM | 16,583 | $760.2K | <0.1% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 3,144 | $781.3K | <0.1% | −777−19.8% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 10,521 | $790.8K | <0.1% | +3,184+43.4% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 17,323 | $794.4K | <0.1% | +4,804+38.4% | Added | – |
| ISRGIntuitive Surgical Inc | COM NEW | 1,658 | $814.5K | <0.1% | +48+3.0% | Added | History |
| CZWICitizens Community Bancorp Inc. | COM | 57,624 | $816.5K | <0.1% | +5,000+9.5% | Added | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 7,597 | $821.9K | <0.1% | +876+13.0% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 6,544 | $822.1K | <0.1% | 00.0% | Unchanged | – |
| CEGConstellation Energy Corp | Stock | 3,169 | $824.0K | <0.1% | +118+3.9% | Added | History |
| CICigna Group | Stock | 2,386 | $826.6K | <0.1% | −11−0.5% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 13,209 | $832.2K | <0.1% | +150+1.1% | Added | – |
| CLSDClearside Biomedical, Inc. | COM | 666,142 | $846.0K | <0.1% | +491,142+280.7% | Added | History |
| NVONovo Nordisk A S | ADR | 7,223 | $860.0K | <0.1% | +16+0.2% | Added | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 4,751 | $863.6K | <0.1% | −17−0.4% | Reduced | History |
| HESHess Corp | Stock | 6,380 | $866.4K | <0.1% | 00.0% | Unchanged | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 4,874 | $873.9K | <0.1% | −96−1.9% | Reduced | – |
| SWKStanley Black & Decker, Inc. | COM | 7,945 | $875.0K | <0.1% | −245−3.0% | Reduced | History |
| SKTTanger Inc. | COM | 26,675 | $885.1K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,366 | $888.1K | <0.1% | +917+63.3% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,334 | $896.1K | <0.1% | 00.0% | Unchanged | – |
| PANWPalo Alto Networks Inc | Stock | 2,632 | $899.6K | <0.1% | +13+0.5% | Added | History |
| RYRoyal Bank of Canada | Stock | 7,280 | $908.0K | <0.1% | 00.0% | Unchanged | History |
| HTBKHeritage Commerce Corp | COM | 92,045 | $909.4K | <0.1% | 00.0% | Unchanged | History |
| APGAPi Group Corp | COM STK | 27,717 | $915.2K | <0.1% | −1,433−4.9% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 10,505 | $922.3K | <0.1% | −10.0% | Reduced | – |
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 |