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 |
|---|---|---|---|---|---|---|---|
| HTOH2O America | COM | 111,254 | $6.46M | <0.1% | −9,047−7.5% | Reduced | History |
| COTYCoty Inc. | COM CL A | 688,936 | $6.47M | <0.1% | +112,500+19.5% | Added | History |
| NTRSNorthern Trust Corp | COM | 73,293 | $6.65M | <0.1% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 32,869 | $6.79M | <0.1% | −330−1.0% | Reduced | History |
| AERAerCap Holdings N.V. | SHS | 72,214 | $6.84M | <0.1% | +72,214 | New | History |
| PRPermian Resources Corp | CLASS A COM | 510,090 | $6.94M | <0.1% | +50,500+11.0% | Added | History |
| NDAQNasdaq, Inc. | COM | 95,501 | $6.97M | <0.1% | −2,741−2.8% | Reduced | History |
| WTRGEssential Utilities, Inc. | COM | 183,515 | $7.08M | <0.1% | −1,700−0.9% | Reduced | History |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 220,622 | $7.17M | <0.1% | −16,000−6.8% | Reduced | History |
| ETNEaton Corp plc | Stock | 21,788 | $7.22M | <0.1% | +302+1.4% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 36,389 | $7.31M | <0.1% | +1,935+5.6% | Added | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 350,000 | $7.35M | <0.1% | −388,000−52.6% | Reduced | – |
| NNBRNN Inc | COM | 1,925,000 | $7.51M | <0.1% | 00.0% | Unchanged | History |
| CSWCCapital Southwest Corp | COM | 306,850 | $7.76M | <0.1% | −53,196−14.8% | Reduced | History |
| ADTADT Inc. | COM | 1,090,455 | $7.94M | <0.1% | +125,080+13.0% | Added | History |
| SNYSanofi | SPONSORED ADR | 137,894 | $7.95M | <0.1% | +17,250+14.3% | Added | History |
| YUMYum Brands Inc | Stock | 58,266 | $8.14M | <0.1% | −20,629−26.1% | Reduced | History |
| CWCOConsolidated Water Co. Ltd. | ORD | 325,997 | $8.22M | <0.1% | 00.0% | Unchanged | History |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 357,285 | $8.45M | <0.1% | +357,285 | New | History |
| BABoeing Co | Stock | 56,804 | $8.64M | <0.1% | −5,126−8.3% | Reduced | History |
| AJGArthur J. Gallagher & Co. | COM | 31,109 | $8.75M | <0.1% | −1,740−5.3% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 34,397 | $8.77M | <0.1% | −2,024−5.6% | Reduced | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 211,803 | $8.84M | <0.1% | −197,250−48.2% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 36,618 | $8.90M | <0.1% | −1,200−3.2% | Reduced | History |
| SRESempra | Stock | 106,102 | $8.94M | <0.1% | −1,635−1.5% | Reduced | History |
| ABTAbbott Laboratories | Stock | 79,487 | $9.06M | <0.1% | −15,735−16.5% | Reduced | History |
| MSAMSA Safety Inc | COM | 51,375 | $9.11M | <0.1% | −450−0.9% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 314,089 | $9.14M | <0.1% | −2,255−0.7% | Reduced | History |
| TMCTMC the metals Co Inc. | COM | 8,701,800 | $9.22M | <0.1% | +1,099,000+14.5% | Added | History |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 7,260 | $9.31M | <0.1% | −10,669−59.5% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 19,842 | $9.32M | <0.1% | −827−4.0% | Reduced | History |
| LBRDKLiberty Broadband Corp | COM SER C | 122,476 | $9.47M | <0.1% | +652+0.5% | Added | History |
| SGSweetgreen, Inc. | COM CL A | 267,745 | $9.49M | <0.1% | −7,800−2.8% | Reduced | History |
| TACTransalta Corp | COM | 917,767 | $9.54M | <0.1% | +34,150+3.9% | Added | History |
| MAMastercard Inc | Stock | 19,458 | $9.61M | <0.1% | +840+4.5% | Added | History |
| LLoews Corp | COM | 122,090 | $9.65M | <0.1% | −40,041−24.7% | Reduced | History |
| CLVTClarivate PLC | ORD SHS | 1,370,800 | $9.73M | <0.1% | +313,550+29.7% | Added | History |
| TRSTrimas Corp | COM NEW | 382,507 | $9.77M | <0.1% | +36,450+10.5% | Added | History |
| CBZCBIZ, Inc. | COM | 146,130 | $9.83M | <0.1% | −275−0.2% | Reduced | History |
| AONAon plc | CL A | 29,022 | $10.0M | <0.1% | −1,106−3.7% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 43,022 | $10.1M | <0.1% | −656−1.5% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 195,291 | $10.3M | <0.1% | +11,419+6.2% | Added | – |
| PNCPNC Financial Services Group, Inc. | Stock | 57,488 | $10.6M | <0.1% | +2,252+4.1% | Added | History |
| BXPBXP, Inc. | COM | 131,008 | $10.7M | <0.1% | +20,885+19.0% | Added | History |
| CLColgate Palmolive Co | Stock | 104,613 | $10.9M | <0.1% | −1,850−1.7% | Reduced | History |
| RTXRTX Corp | Stock | 89,791 | $10.9M | <0.1% | −579−0.6% | Reduced | History |
| MTXMinerals Technologies Inc | COM | 143,439 | $11.1M | <0.1% | −35,362−19.8% | Reduced | History |
| WMTWalmart Inc. | Stock | 141,500 | $11.4M | <0.1% | −2,483−1.7% | Reduced | History |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 124,438 | $11.6M | <0.1% | −595−0.5% | Reduced | – |
| KMXCarMax Inc | COM | 152,137 | $11.8M | <0.1% | −750.0% | Reduced | History |
| VBTXVeritex Holdings, Inc. | COM | 458,175 | $12.1M | <0.1% | +34,920+8.3% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 50,946 | $12.1M | <0.1% | +4,894+10.6% | Added | – |
| MSEXMiddlesex Water Co | COM | 186,623 | $12.2M | <0.1% | −1,135−0.6% | Reduced | History |
| NTRNutrien Ltd. | COM | 253,448 | $12.3M | <0.1% | −34,051−11.8% | Reduced | History |
| LENLennar Corp | CL A | 66,466 | $12.5M | <0.1% | −150−0.2% | Reduced | History |
| AAgilent Technologies, Inc. | COM | 85,549 | $12.7M | <0.1% | −2,244−2.6% | Reduced | History |
| RRCRange Resources Corp | COM | 422,381 | $13.0M | <0.1% | −300−0.1% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 29,457 | $13.3M | <0.1% | +124+0.4% | Added | History |
| NVGSNavigator Holdings Ltd. | SHS | 826,745 | $13.3M | <0.1% | +2750.0% | Added | History |
| JEFJefferies Financial Group Inc. | COM | 218,083 | $13.4M | <0.1% | −87,327−28.6% | Reduced | History |
| PFEPfizer Inc | Stock | 466,693 | $13.5M | <0.1% | −92,708−16.6% | Reduced | History |
| AMALAmalgamated Financial Corp. | COM | 459,328 | $14.4M | <0.1% | +56,425+14.0% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 105,882 | $14.4M | <0.1% | −31,650−23.0% | Reduced | History |
| HDHome Depot, Inc. | Stock | 35,698 | $14.5M | <0.1% | +231+0.7% | Added | History |
| COPConocoPhillips | Stock | 143,815 | $15.1M | <0.1% | −9,314−6.1% | Reduced | History |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 541,056 | $15.2M | <0.1% | −31,935−5.6% | Reduced | History |
| GRBKGreen Brick Partners, Inc. | COM | 186,328 | $15.6M | <0.1% | +20,955+12.7% | Added | History |
| AXSAxis Capital Holdings Ltd | SHS | 198,663 | $15.9M | <0.1% | +14,943+8.1% | Added | History |
| CMCCommercial Metals Co | Stock | 292,520 | $16.1M | <0.1% | −360−0.1% | Reduced | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 153,463 | $16.5M | <0.1% | −715−0.5% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 18,620 | $16.5M | <0.1% | +393+2.2% | Added | History |
| BSXBoston Scientific Corp | Stock | 198,008 | $16.6M | <0.1% | −113,605−36.5% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 63,777 | $17.7M | 0.1% | −533−0.8% | Reduced | History |
| GTESGates Industrial Corp Ltd. | ORD SHS | 1,053,722 | $18.5M | 0.1% | −4,083−0.4% | Reduced | History |
| MLMMartin Marietta Materials Inc | COM | 34,421 | $18.5M | 0.1% | +474+1.4% | Added | History |
| MIRMirion Technologies, Inc. | COM CL A | 1,706,517 | $18.9M | 0.1% | −17,874−1.0% | Reduced | History |
| PEPPepsiCo Inc | Stock | 112,092 | $19.1M | 0.1% | −13,337−10.6% | Reduced | History |
| RPMRPM International Inc | COM | 159,073 | $19.2M | 0.1% | −1,255−0.8% | Reduced | History |
| HHHHoward Hughes Holdings Inc. | COM | 250,699 | $19.4M | 0.1% | +1,035+0.4% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 34,393 | $19.8M | 0.1% | −1,230−3.5% | Reduced | History |
| iShares Semiconductor ETF464287523 | ETF | 91,317 | $21.1M | 0.1% | +90,090+7,342.3% | Added | – |
| DEIDouglas Emmett Inc | COM | 1,187,900 | $21.1M | 0.1% | −39,547−3.2% | Reduced | History |
| PPLIPeople Inc | COM NEW | 423,080 | $22.8M | 0.1% | −1230.0% | Reduced | History |
| WFCWells Fargo & Company | Stock | 403,277 | $22.8M | 0.1% | −8,409−2.0% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 198,666 | $23.3M | 0.1% | −5,482−2.7% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 181,938 | $23.3M | 0.1% | −5,014−2.7% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 210,119 | $24.0M | 0.1% | −738−0.4% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 110,559 | $24.4M | 0.1% | −2,875−2.5% | Reduced | History |
| VRTVertiv Holdings Co | COM CL A | 249,933 | $24.9M | 0.1% | +60,971+32.3% | Added | History |
| SNASnap-on Inc | COM | 87,224 | $25.3M | 0.1% | −19,695−18.4% | Reduced | History |
| AWKAmerican Water Works Company, Inc. | Stock | 173,807 | $25.4M | 0.1% | −2,037−1.2% | Reduced | History |
| SYKStryker Corp | Stock | 70,405 | $25.5M | 0.1% | −23,679−25.2% | Reduced | History |
| Vanguard Health Care ETF92204A504 | ETF | 92,057 | $26.1M | 0.1% | −6,500−6.6% | Reduced | – |
| CALCaleres Inc | COM | 820,837 | $27.1M | 0.1% | +39,710+5.1% | Added | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 412,216 | $27.3M | 0.1% | −13,628−3.2% | Reduced | History |
| GEGeneral Electric Co | Stock | 150,989 | $28.5M | 0.1% | +30,709+25.5% | Added | History |
| GGGGraco Inc | COM | 327,223 | $28.6M | 0.1% | −28,473−8.0% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 108,795 | $28.7M | 0.1% | −3,616−3.2% | Reduced | – |
| DISWalt Disney Co | Stock | 304,743 | $29.3M | 0.1% | −6,359−2.0% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 455,176 | $29.5M | 0.1% | +400+0.1% | 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 |