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 |
|---|---|---|---|---|---|---|---|
| SYYSysco Corp | Stock | 11,872 | $926.7K | <0.1% | −2,418−16.9% | Reduced | History |
| TSLATesla, Inc. | Stock | 3,544 | $927.2K | <0.1% | +598+20.3% | Added | History |
| ANSSAnsys Inc | COM | 3,000 | $955.9K | <0.1% | +3,000 | New | History |
| CPCanadian Pacific Kansas City Ltd | COM | 11,230 | $963.2K | <0.1% | 00.0% | Unchanged | History |
| PKBKParke Bancorp, Inc. | COM | 46,149 | $964.5K | <0.1% | +5,000+12.2% | Added | History |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 39,501 | $967.4K | <0.1% | +5,000+14.5% | Added | History |
| RGENRepligen Corp | COM | 6,550 | $974.8K | <0.1% | −10.0% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 61,207 | $982.4K | <0.1% | +723+1.2% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 18,990 | $982.5K | <0.1% | −1,680−8.1% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 1,565 | $988.8K | <0.1% | +19+1.2% | Added | History |
| HOLXHologic Inc | COM | 12,507 | $1.02M | <0.1% | 00.0% | Unchanged | History |
| JJacobs Solutions Inc. | COM | 7,837 | $1.03M | <0.1% | −10.0% | Reduced | History |
| BPRNPrinceton Bancorp, Inc. | COM | 27,790 | $1.03M | <0.1% | +290+1.1% | Added | History |
| CARECarter Bankshares, Inc. | COM NEW | 60,000 | $1.04M | <0.1% | 00.0% | Unchanged | History |
| AWIArmstrong World Industries Inc | COM | 7,940 | $1.04M | <0.1% | −260−3.2% | Reduced | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 102,395 | $1.07M | <0.1% | +5,000+5.1% | Added | History |
| HBANHuntington Bancshares Inc | COM | 72,145 | $1.07M | <0.1% | −3,228−4.3% | Reduced | History |
| FDXFedEx Corp | Stock | 3,913 | $1.08M | <0.1% | −446−10.2% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 16,848 | $1.09M | <0.1% | +800+5.0% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 2,213 | $1.10M | <0.1% | +206+10.3% | Added | History |
| Vanguard Wellington FD921935607 | US MULTIFACTOR | 8,418 | $1.10M | <0.1% | 00.0% | Unchanged | – |
| CFFIC & F Financial Corp | COM | 18,750 | $1.10M | <0.1% | 00.0% | Unchanged | History |
| OWLBlue Owl Capital Inc. | COM CL A | 57,050 | $1.10M | <0.1% | −500−0.9% | Reduced | History |
| CFRCullen/Frost Bankers, Inc. | COM | 9,874 | $1.10M | <0.1% | −100−1.0% | Reduced | History |
| CTASCintas Corp | Stock | 5,512 | $1.13M | <0.1% | 00.0% | UnchangedConverted for a 4-for-1 split | History |
| INTCIntel Corp | Stock | 49,032 | $1.15M | <0.1% | −9,724−16.5% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 17,782 | $1.15M | <0.1% | −468−2.6% | Reduced | – |
| PPBIPacific Premier Bancorp Inc | COM | 45,969 | $1.16M | <0.1% | 00.0% | Unchanged | History |
| DALDelta Air Lines, Inc. | COM NEW | 22,920 | $1.16M | <0.1% | −330−1.4% | Reduced | History |
| BCOBrinks Co | COM | 10,089 | $1.17M | <0.1% | +20+0.2% | Added | History |
| CTRACoterra Energy Inc. | Stock | 49,011 | $1.17M | <0.1% | −108,090−68.8% | Reduced | History |
| OKEONEOK Inc | COM | 12,987 | $1.18M | <0.1% | +1,604+14.1% | Added | History |
| TYLTyler Technologies Inc | COM | 2,033 | $1.19M | <0.1% | +170+9.1% | Added | History |
| CTVACorteva, Inc. | Stock | 20,337 | $1.20M | <0.1% | −1,732−7.8% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,317 | $1.20M | <0.1% | +728+13.0% | Added | – |
| DOWDow Inc. | Stock | 22,291 | $1.22M | <0.1% | −1,279−5.4% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 7,455 | $1.22M | <0.1% | −19,925−72.8% | Reduced | History |
| NFLXNetflix Inc | Stock | 1,734 | $1.23M | <0.1% | +373+27.4% | Added | History |
| KLACKLA Corp | COM NEW | 1,595 | $1.24M | <0.1% | −3−0.2% | Reduced | History |
| ECLEcolab Inc. | Stock | 4,863 | $1.24M | <0.1% | −374−7.1% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 14,893 | $1.25M | <0.1% | +572+4.0% | Added | – |
| QSRRestaurant Brands International Inc. | COM | 17,166 | $1.25M | <0.1% | −34,695−66.9% | Reduced | History |
| DDDuPont de Nemours, Inc. | COM | 14,192 | $1.26M | <0.1% | −1,761−11.0% | Reduced | History |
| PNWPinnacle West Capital Corp | COM | 14,304 | $1.27M | <0.1% | −1,000−6.5% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 15,053 | $1.27M | <0.1% | 00.0% | Unchanged | – |
| PAASPan American Silver Corp | Stock | 61,365 | $1.28M | <0.1% | −280−0.5% | Reduced | History |
| VMEOVimeo, Inc. | COMMON STOCK | 254,162 | $1.28M | <0.1% | +59,000+30.2% | Added | History |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 45,636 | $1.28M | <0.1% | +45,636 | New | – |
| DUKDuke Energy CORP | Stock | 11,231 | $1.29M | <0.1% | +561+5.3% | Added | History |
| OXYOccidental Petroleum Corp | Stock | 26,100 | $1.35M | <0.1% | +16,450+170.5% | Added | History |
| BLKBlackRock, Inc. | COM | 1,423 | $1.35M | <0.1% | +270+23.4% | Added | History |
| SAFTSafety Insurance Group Inc | COM | 16,700 | $1.37M | <0.1% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 63,229 | $1.39M | <0.1% | −9,047−12.5% | Reduced | History |
| OLPOne Liberty Properties Inc | COM | 51,217 | $1.43M | <0.1% | 00.0% | Unchanged | History |
| ALCAlcon Inc | Stock | 14,444 | $1.44M | <0.1% | −20−0.1% | Reduced | History |
| ACUAcme United Corp | COM | 34,998 | $1.46M | <0.1% | −300−0.8% | Reduced | History |
| CMECME Group Inc. | COM | 6,681 | $1.47M | <0.1% | −130−1.9% | Reduced | History |
| CARRCarrier Global Corp | Stock | 18,393 | $1.48M | <0.1% | −735−3.8% | Reduced | History |
| VMCVulcan Materials CO | COM | 5,937 | $1.49M | <0.1% | 00.0% | Unchanged | History |
| DIBS1stdibs.com, Inc. | COM | 337,773 | $1.49M | <0.1% | +337,773 | New | History |
| KIMKimco Realty Corp | COM | 64,380 | $1.49M | <0.1% | −2,619−3.9% | Reduced | History |
| DOXAmdocs Ltd | SHS | 17,285 | $1.52M | <0.1% | −1,533−8.1% | Reduced | History |
| PRKPark National Corp | COM | 9,067 | $1.52M | <0.1% | 00.0% | Unchanged | History |
| NOCNorthrop Grumman Corp | Stock | 2,898 | $1.53M | <0.1% | −20−0.7% | Reduced | History |
| WMWaste Management Inc | Stock | 7,422 | $1.54M | <0.1% | 00.0% | Unchanged | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 187,486 | $1.55M | <0.1% | −331,195−63.9% | Reduced | History |
| GMGeneral Motors Co | COM | 34,703 | $1.56M | <0.1% | +350+1.0% | Added | History |
| NRIMNorthrim Bancorp Inc | COM | 22,500 | $1.60M | <0.1% | 00.0% | Unchanged | History |
| TXNMTXNM Energy Inc | COM | 36,640 | $1.60M | <0.1% | −4,000−9.8% | Reduced | History |
| CATCaterpillar Inc | Stock | 4,164 | $1.63M | <0.1% | +5+0.1% | Added | History |
| KKellanova | Stock | 20,300 | $1.64M | <0.1% | −11,201−35.6% | Reduced | History |
| EGEverest Group, Ltd. | COM | 4,200 | $1.65M | <0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 18,675 | $1.67M | <0.1% | −66−0.4% | Reduced | – |
| VNOVornado Realty Trust | SH BEN INT | 42,437 | $1.67M | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 45,518 | $1.71M | <0.1% | −760−1.6% | Reduced | – |
| TDYTeledyne Technologies Inc | COM | 3,997 | $1.75M | <0.1% | 00.0% | Unchanged | History |
| MGMMGM Resorts International | Stock | 45,911 | $1.79M | <0.1% | −812−1.7% | Reduced | History |
| BAFNBayFirst Financial Corp. | COM | 139,015 | $1.83M | <0.1% | 00.0% | Unchanged | History |
| LLYVKLiberty Live Holdings, Inc. | COM LBTY LIV S C | 35,704 | $1.83M | <0.1% | +5,060+16.5% | Added | History |
| EBAYeBay Inc | COM | 28,232 | $1.84M | <0.1% | −170−0.6% | Reduced | History |
| CCitigroup Inc | Stock | 29,496 | $1.85M | <0.1% | −121,132−80.4% | Reduced | History |
| MAAMid America Apartment Communities Inc. | COM | 11,721 | $1.86M | <0.1% | −1,373−10.5% | Reduced | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 5,575 | $1.87M | <0.1% | −525−8.6% | Reduced | History |
| PLXSPlexus Corp | COM | 13,706 | $1.87M | <0.1% | −1,117−7.5% | Reduced | History |
| MWAMueller Water Products, Inc. | COM SER A | 87,050 | $1.89M | <0.1% | −3,700−4.1% | Reduced | History |
| MLIMueller Industries Inc | COM | 25,690 | $1.90M | <0.1% | −900−3.4% | Reduced | History |
| CBLCBL & Associates Properties Inc | COMMON STOCK | 75,974 | $1.91M | <0.1% | +40,380+113.4% | Added | History |
| NOWServiceNow, Inc. | Stock | 2,147 | $1.92M | <0.1% | 00.0% | Unchanged | History |
| CMSCMS Energy Corp | COM | 27,449 | $1.94M | <0.1% | 00.0% | Unchanged | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 142,500 | $1.95M | <0.1% | 00.0% | Unchanged | History |
| APHAmphenol Corp | CL A | 30,602 | $2.00M | <0.1% | +1,000+3.4% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 12,377 | $2.02M | <0.1% | +80+0.7% | Added | History |
| PSXPhillips 66 | Stock | 15,533 | $2.04M | <0.1% | −3,111−16.7% | Reduced | History |
| TJXTJX Companies Inc | Stock | 17,612 | $2.07M | <0.1% | +110+0.6% | Added | History |
| PSAPublic Storage | COM | 5,723 | $2.08M | <0.1% | 00.0% | Unchanged | History |
| CHMGChemung Financial Corp | COM | 44,268 | $2.14M | <0.1% | 00.0% | Unchanged | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 145,839 | $2.16M | <0.1% | −300−0.2% | Reduced | History |
| BAXBaxter International Inc | Stock | 57,353 | $2.19M | <0.1% | −900−1.5% | Reduced | History |
| GENGen Digital Inc. | Stock | 81,464 | $2.23M | <0.1% | −12,578−13.4% | Reduced | History |
| IAUiShares Gold Trust | ETF | 45,204 | $2.25M | <0.1% | −10,973−19.5% | Reduced | 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 |