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 |
|---|---|---|---|---|---|---|---|
| BCMLBayCom Corp | COM | 94,836 | $2.26M | <0.1% | −10,000−9.5% | Reduced | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 24,096 | $2.31M | <0.1% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,096 | $2.36M | <0.1% | +45+1.1% | Added | – |
| APDAir Products & Chemicals, Inc. | Stock | 8,027 | $2.39M | <0.1% | +56+0.7% | Added | History |
| ALLAllstate Corp | Stock | 12,635 | $2.41M | <0.1% | −3,589−22.1% | Reduced | History |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 87,300 | $2.41M | <0.1% | −839,820−90.6% | Reduced | History |
| SMHISEACOR Marine Holdings Inc. | COM | 250,080 | $2.41M | <0.1% | +80,775+47.7% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 33,698 | $2.42M | <0.1% | −2,545−7.0% | Reduced | History |
| RDDTReddit, Inc. | Stock | 37,085 | $2.44M | <0.1% | +37,085 | New | History |
| CFGCitizens Financial Group Inc | COM | 60,246 | $2.47M | <0.1% | −3,050−4.8% | Reduced | History |
| Simplify Exchange Traded Fun82889N525 | MBS ETF | 50,000 | $2.57M | <0.1% | 00.0% | Unchanged | – |
| NVTnVent Electric plc | SHS | 36,811 | $2.59M | <0.1% | −6,352−14.7% | Reduced | History |
| METCBRamaco Resources, Inc. | COM CL B | 240,507 | $2.59M | <0.1% | +86,060+55.7% | Added | History |
| FRSTPrimis Financial Corp. | COM | 212,781 | $2.59M | <0.1% | 00.0% | Unchanged | History |
| AGIAlamos Gold Inc | Stock | 130,000 | $2.59M | <0.1% | 00.0% | Unchanged | History |
| APOApollo Global Management, Inc. | COM | 20,869 | $2.61M | <0.1% | 00.0% | Unchanged | History |
| QGENQiagen N.V. | Stock | 58,491 | $2.64M | <0.1% | −20,441−25.9% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 11,903 | $2.66M | <0.1% | +848+7.7% | Added | History |
| VZVerizon Communications Inc | Stock | 59,180 | $2.66M | <0.1% | +69+0.1% | Added | History |
| GPKGraphic Packaging Holding Co | COM | 89,833 | $2.67M | <0.1% | −1,900−2.1% | Reduced | History |
| ARESAres Management Corp | CL A COM STK | 17,545 | $2.73M | <0.1% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 4,791 | $2.80M | <0.1% | −5−0.1% | Reduced | History |
| BKHBlack Hills Corp | COM | 46,020 | $2.81M | <0.1% | 00.0% | Unchanged | History |
| BRTBRT Apartments Corp. | COM | 160,600 | $2.85M | <0.1% | +35,205+28.1% | Added | History |
| UTLUnitil Corp | COM | 47,380 | $2.87M | <0.1% | −750−1.6% | Reduced | History |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 34,683 | $2.89M | <0.1% | +718+2.1% | Added | – |
| KMBKimberly Clark Corp | Stock | 20,244 | $2.91M | <0.1% | −650−3.1% | Reduced | History |
| BAERBridger Aerospace Group Holdings, Inc. | COM | 1,329,705 | $2.95M | <0.1% | +475,000+55.6% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 38,767 | $3.02M | <0.1% | −175−0.4% | Reduced | History |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 70,210 | $3.05M | <0.1% | −9,215−11.6% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 5,946 | $3.31M | <0.1% | +220+3.8% | Added | History |
| METCRamaco Resources, Inc. | COM CL A | 284,865 | $3.33M | <0.1% | +38,500+15.6% | Added | History |
| OGEOGE Energy Corp. | COM | 82,594 | $3.39M | <0.1% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 6,697 | $3.47M | <0.1% | −15−0.2% | Reduced | History |
| DMACDiaMedica Therapeutics Inc. | COM NEW | 839,081 | $3.52M | <0.1% | 00.0% | Unchanged | History |
| AIGAmerican International Group, Inc. | Stock | 48,098 | $3.52M | <0.1% | −6,673−12.2% | Reduced | History |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 108,818 | $3.55M | <0.1% | −8,983−7.6% | Reduced | History |
| OTTROtter Tail Corp | COM | 45,493 | $3.56M | <0.1% | −200−0.4% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 66,857 | $3.56M | <0.1% | −1,882−2.7% | Reduced | History |
| CARAvis Budget Group, Inc. | COM | 42,259 | $3.70M | <0.1% | −663−1.5% | Reduced | History |
| DVNDevon Energy Corp | Stock | 97,745 | $3.82M | <0.1% | −450−0.5% | Reduced | History |
| ARTNAArtesian Resources Corp | CL A | 102,871 | $3.82M | <0.1% | −654−0.6% | Reduced | History |
| LAMRLamar Advertising Co | REIT | 28,665 | $3.83M | <0.1% | −625−2.1% | Reduced | History |
| PORPortland General Electric Co | COM NEW | 80,197 | $3.88M | <0.1% | −620−0.8% | Reduced | History |
| GLGlobe Life Inc. | COM | 36,825 | $3.90M | <0.1% | −7,338−16.6% | Reduced | History |
| CPTCamden Property Trust | REIT | 31,377 | $3.91M | <0.1% | +6,546+26.4% | Added | History |
| CFBKCF Bankshares Inc. | COM | 183,519 | $3.97M | <0.1% | 00.0% | Unchanged | History |
| GISGeneral Mills Inc | Stock | 54,159 | $4.00M | <0.1% | −9,110−14.4% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 85,226 | $4.08M | <0.1% | +1,864+2.2% | Added | – |
| CVSCVS Health Corp | Stock | 64,951 | $4.08M | <0.1% | −10,363−13.8% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 34,942 | $4.09M | <0.1% | +23+0.1% | Added | – |
| MDUMdu Resources Group Inc | Stock | 149,284 | $4.11M | <0.1% | −1,515−1.0% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 23,867 | $4.15M | <0.1% | −1,900−7.4% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,575 | $4.19M | <0.1% | +361+4.4% | Added | – |
| BACBank of America Corp | Stock | 107,098 | $4.25M | <0.1% | −11,441−9.7% | Reduced | History |
| HSYHershey Co | COM | 22,176 | $4.25M | <0.1% | +7,945+55.8% | Added | History |
| STZConstellation Brands, Inc. | Stock | 17,194 | $4.43M | <0.1% | +313+1.9% | Added | History |
| XYLXylem Inc. | COM | 33,723 | $4.55M | <0.1% | −123−0.4% | Reduced | History |
| PAYOPayoneer Global Inc. | COM | 617,574 | $4.65M | <0.1% | +617,574 | New | History |
| QIPTQuipt Home Medical Corp. | COM | 1,600,000 | $4.67M | <0.1% | +200,000+14.3% | Added | History |
| MMM3M Co | Stock | 34,301 | $4.69M | <0.1% | −1,769−4.9% | Reduced | History |
| ZTSZoetis Inc. | Stock | 24,017 | $4.69M | <0.1% | −124−0.5% | Reduced | History |
| MNSBMainStreet Bancshares, Inc. | COM | 255,578 | $4.72M | <0.1% | −1,650−0.6% | Reduced | History |
| OTISOtis Worldwide Corp | Stock | 45,506 | $4.73M | <0.1% | −1,371−2.9% | Reduced | History |
| ESIElement Solutions Inc | COM | 175,780 | $4.77M | <0.1% | +20,000+12.8% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 27,774 | $4.85M | <0.1% | +62+0.2% | Added | – |
| ITWIllinois Tool Works Inc | Stock | 18,686 | $4.93M | <0.1% | −786−4.0% | Reduced | History |
| MSMorgan Stanley | Stock | 47,391 | $4.94M | <0.1% | −185−0.4% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 1,176 | $4.95M | <0.1% | −3,949−77.1% | Reduced | History |
| CPKChesapeake Utilities Corp | COM | 39,780 | $4.96M | <0.1% | −350−0.9% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 17,623 | $5.01M | <0.1% | +8,206+87.1% | Added | – |
| TMUST-Mobile US, Inc. | Stock | 24,467 | $5.05M | <0.1% | −2,175−8.2% | Reduced | History |
| BXBlackstone Inc. | COM | 33,259 | $5.09M | <0.1% | +2,865+9.4% | Added | History |
| NEMNEWMONT Corp | Stock | 125,126 | $5.10M | <0.1% | −32,400−20.6% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 12,663 | $5.15M | <0.1% | −1,094−8.0% | Reduced | History |
| DEDeere & Co | Stock | 12,374 | $5.18M | <0.1% | −252−2.0% | Reduced | History |
| ESQEsquire Financial Holdings, Inc. | COM | 79,550 | $5.19M | <0.1% | −2,450−3.0% | Reduced | History |
| IDAIdacorp Inc | COM | 50,635 | $5.22M | <0.1% | −625−1.2% | Reduced | History |
| CIENCiena Corp | COM NEW | 84,944 | $5.23M | <0.1% | −225−0.3% | Reduced | History |
| SLBSLB Limited | Stock | 124,044 | $5.24M | <0.1% | −8,101−6.1% | Reduced | History |
| NVSNovartis AG | ADR | 46,441 | $5.34M | <0.1% | −1,591−3.3% | Reduced | History |
| CSXCSX Corp | Stock | 155,981 | $5.39M | <0.1% | −101,112−39.3% | Reduced | History |
| MRBKMeridian Corp | COM | 427,071 | $5.40M | <0.1% | +97,500+29.6% | Added | History |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 20,791 | $5.41M | <0.1% | −275−1.3% | Reduced | – |
| KNFKnife River Corp | Stock | 61,480 | $5.50M | <0.1% | −125−0.2% | Reduced | History |
| LBRDALiberty Broadband Corp | COM SER A | 73,010 | $5.61M | <0.1% | +385+0.5% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 67,146 | $5.63M | <0.1% | −4,052−5.7% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 24,663 | $5.68M | <0.1% | −1,495−5.7% | Reduced | History |
| AEEAmeren Corp | COM | 65,292 | $5.71M | <0.1% | −750−1.1% | Reduced | History |
| REGRegency Centers Corp | COM | 79,317 | $5.78M | <0.1% | −599−0.7% | Reduced | History |
| NWENorthWestern Energy Group, Inc. | COM NEW | 101,245 | $5.79M | <0.1% | −6,600−6.1% | Reduced | History |
| CVXChevron Corp | Stock | 39,351 | $5.80M | <0.1% | −503−1.3% | Reduced | History |
| MOAltria Group, Inc. | Stock | 111,803 | $5.82M | <0.1% | −4,486−3.9% | Reduced | History |
| EVRGEvergy, Inc. | Stock | 97,451 | $6.04M | <0.1% | −3,155−3.1% | Reduced | History |
| LEN.BLennar Corp | CL B | 35,020 | $6.06M | <0.1% | −1,123−3.1% | Reduced | History |
| NINisource Inc. | COM | 176,824 | $6.13M | <0.1% | −3,150−1.8% | Reduced | History |
| MKCMcCormick & Co Inc | Stock | 74,613 | $6.14M | <0.1% | −680−0.9% | Reduced | History |
| ENTGEntegris Inc | COM | 55,551 | $6.25M | <0.1% | −9,997−15.3% | Reduced | History |
| WHWyndham Hotels & Resorts, Inc. | COM | 81,034 | $6.33M | <0.1% | −1,981−2.4% | Reduced | History |
| ONTOOnto Innovation Inc. | COM | 30,838 | $6.40M | <0.1% | −255−0.8% | 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 |