First Manhattan Co
- SEC CIK
- 0000728083
- Latest filing
- Aug 14, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 14, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 680
- −2 vs. Q3 2024
- Portfolio value
- $34.1B
- +$365.8M (+1.1%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464288687 | PFD AND INCM SEC | 17,745 | $557.9K | <0.1% | +17,745 | New | – |
| PNRPENTAIR plc | SHS | 5,638 | $567.4K | <0.1% | 00.0% | Unchanged | History |
| LRCXLam Research Corp | Stock | 7,841 | $568.2K | <0.1% | −199−2.5% | ReducedConverted for a 10-for-1 split | History |
| Vanguard Total World Stock ETF922042742 | ETF | 4,843 | $569.0K | <0.1% | −743−13.3% | Reduced | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 8,400 | $570.2K | <0.1% | 00.0% | Unchanged | – |
| Barrick Gold Corp067901108 | COM | 36,900 | $572.0K | <0.1% | 00.0% | Unchanged | – |
| GWWW.W. Grainger, Inc. | Stock | 559 | $589.2K | <0.1% | −62−10.0% | Reduced | History |
| MVBFMVB Financial Corp | COM | 28,500 | $590.0K | <0.1% | 00.0% | Unchanged | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,137 | $593.5K | <0.1% | −521−31.4% | Reduced | History |
| PBHPrestige Consumer Healthcare Inc. | COM | 7,600 | $593.5K | <0.1% | 00.0% | Unchanged | History |
| VLYValley National Bancorp | COM | 64,798 | $593.7K | <0.1% | −371−0.6% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 965 | $600.0K | <0.1% | −66−6.4% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 22,711 | $604.8K | <0.1% | −845−3.6% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,631 | $611.8K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 6,059 | $625.9K | <0.1% | −166−2.7% | Reduced | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,555 | $626.2K | <0.1% | −15−1.0% | Reduced | History |
| OPBKOP Bancorp | COM | 39,804 | $629.3K | <0.1% | 00.0% | Unchanged | History |
| YORWYork Water Co | COM | 19,164 | $631.2K | <0.1% | 00.0% | Unchanged | History |
| LLYVALiberty Live Holdings, Inc. | COM LBTY LIV S A | 9,499 | $632.3K | <0.1% | −411−4.1% | Reduced | History |
| EOGEOG Resources Inc | Stock | 5,205 | $638.0K | <0.1% | −510−8.9% | Reduced | History |
| OFGOfg Bancorp | COM | 15,000 | $638.5K | <0.1% | 00.0% | Unchanged | History |
| NVONovo Nordisk A S | ADR | 7,466 | $642.2K | <0.1% | +243+3.4% | Added | History |
| CICigna Group | Stock | 2,327 | $642.6K | <0.1% | −59−2.5% | Reduced | History |
| MUMicron Technology Inc | Stock | 7,629 | $642.9K | <0.1% | +630+9.0% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 10,347 | $644.7K | <0.1% | +927+9.8% | Added | – |
| CLXClorox Co | Stock | 4,081 | $662.8K | <0.1% | 00.0% | Unchanged | History |
| FISVFiserv Inc | Stock | 3,235 | $664.5K | <0.1% | 00.0% | Unchanged | History |
| TDGTransDigm Group INC | COM | 525 | $665.3K | <0.1% | 00.0% | Unchanged | History |
| CWBCCommunity West Bancshares | COM | 34,358 | $665.5K | <0.1% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 4,349 | $668.1K | <0.1% | +239+5.8% | Added | History |
| CRWSCrown Crafts Inc | COM | 147,401 | $673.6K | <0.1% | 00.0% | Unchanged | History |
| iShares Core High Dividend ETF46429B663 | ETF | 6,003 | $673.9K | <0.1% | 00.0% | Unchanged | – |
| OMCOmnicom Group Inc. | COM | 5,807 | $678.0K | <0.1% | +2,028+53.7% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 5,180 | $680.1K | <0.1% | 00.0% | Unchanged | – |
| Northeast BK Portland Me66405S100 | COM | 7,500 | $688.0K | <0.1% | 00.0% | Unchanged | – |
| AKRAcadia Realty Trust | COM SH BEN INT | 28,271 | $688.4K | <0.1% | 00.0% | Unchanged | History |
| WTWWillis Towers Watson PLC | SHS | 2,201 | $691.4K | <0.1% | +755+52.2% | Added | History |
| BDXBecton Dickinson & Co | Stock | 3,066 | $695.6K | <0.1% | 00.0% | Unchanged | History |
| CEGConstellation Energy Corp | Stock | 3,169 | $708.9K | <0.1% | 00.0% | Unchanged | History |
| CGCarlyle Group Inc. | COM | 14,075 | $710.6K | <0.1% | 00.0% | Unchanged | History |
| CETCentral Securities Corp | COM | 15,586 | $712.1K | <0.1% | −997−6.0% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 17,219 | $720.1K | <0.1% | −104−0.6% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 5,279 | $726.2K | <0.1% | +3,892+280.6% | Added | – |
| ESGREnstar Group LTD | SHS | 2,295 | $739.1K | <0.1% | +2,295 | New | History |
| PCYOPure Cycle Corp | COM NEW | 58,625 | $743.4K | <0.1% | 00.0% | Unchanged | History |
| SBFGSB Financial Group, Inc. | COM | 35,627 | $745.0K | <0.1% | 00.0% | Unchanged | History |
| DDOGDatadog, Inc. | CL A COM | 5,270 | $753.0K | <0.1% | +175+3.4% | Added | History |
| DGDollar General Corp | COM | 9,983 | $756.9K | <0.1% | +9,983 | New | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 3,011 | $764.0K | <0.1% | +16+0.5% | Added | – |
| SGCSuperior Group of Companies, Inc. | COM | 46,762 | $773.0K | <0.1% | 00.0% | Unchanged | History |
| SHELShell plc | ADR | 12,417 | $777.9K | <0.1% | +1,450+13.2% | Added | History |
| IEXIdex Corp | COM | 3,778 | $790.7K | <0.1% | +1,125+42.4% | Added | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 7,477 | $791.6K | <0.1% | −120−1.6% | Reduced | History |
| EXPDExpeditors International of Washington Inc | COM | 3,879 | $808.4K | <0.1% | +3,879 | New | History |
| OLPOne Liberty Properties Inc | COM | 29,389 | $813.8K | <0.1% | −21,828−42.6% | Reduced | History |
| CPCanadian Pacific Kansas City Ltd | COM | 11,230 | $814.3K | <0.1% | 00.0% | Unchanged | History |
| FXNCFirst National Corp | COM | 35,500 | $816.9K | <0.1% | +35,500 | New | History |
| PEGPublic Service Enterprise Group Inc | COM | 9,731 | $822.2K | <0.1% | +3,707+61.5% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 11,756 | $826.2K | <0.1% | +2,370+25.3% | Added | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 35,165 | $842.6K | <0.1% | +26,790+319.9% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 10,770 | $846.6K | <0.1% | +10,770 | New | – |
| HESHess Corp | Stock | 6,380 | $848.6K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 8,029 | $855.5K | <0.1% | +8,029 | New | – |
| WMBWilliams Companies, Inc. | COM | 15,815 | $855.9K | <0.1% | 00.0% | Unchanged | History |
| HTBKHeritage Commerce Corp | COM | 92,045 | $863.4K | <0.1% | 00.0% | Unchanged | History |
| RYRoyal Bank of Canada | Stock | 7,280 | $877.3K | <0.1% | 00.0% | Unchanged | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 4,698 | $890.7K | <0.1% | −53−1.1% | Reduced | History |
| HOLXHologic Inc | COM | 12,507 | $901.6K | <0.1% | 00.0% | Unchanged | History |
| RUMRUM Group Inc. | Stock | 69,797 | $908.1K | <0.1% | 00.0% | Unchanged | History |
| SKTTanger Inc. | COM | 26,675 | $910.4K | <0.1% | 00.0% | Unchanged | History |
| OZKBank OZK | COM | 20,446 | $910.5K | <0.1% | +2,946+16.8% | Added | History |
| BCOBrinks Co | COM | 10,057 | $933.0K | <0.1% | −32−0.3% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 7,733 | $934.1K | <0.1% | +278+3.7% | Added | History |
| CZWICitizens Community Bancorp Inc. | COM | 57,624 | $938.7K | <0.1% | 00.0% | Unchanged | History |
| RGENRepligen Corp | COM | 6,550 | $942.8K | <0.1% | 00.0% | Unchanged | History |
| PKBKParke Bancorp, Inc. | COM | 46,149 | $946.5K | <0.1% | 00.0% | Unchanged | History |
| BPRNPrinceton Bancorp, Inc. | COM | 27,790 | $956.8K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,384 | $957.4K | <0.1% | +18+0.8% | Added | – |
| PPBIPacific Premier Bancorp Inc | COM | 38,469 | $958.6K | <0.1% | −7,500−16.3% | Reduced | History |
| EMREmerson Electric Co | Stock | 7,742 | $959.5K | <0.1% | +976+14.4% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 5,404 | $983.3K | <0.1% | +140+2.7% | AddedConverted for a 2-for-1 split | History |
| LULUlululemon athletica inc. | Stock | 2,572 | $983.6K | <0.1% | 00.0% | Unchanged | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 102,395 | $988.1K | <0.1% | 00.0% | Unchanged | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 20,489 | $990.2K | <0.1% | +20,489 | New | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 6,052 | $993.6K | <0.1% | +1,773+41.4% | Added | – |
| APGAPi Group Corp | COM STK | 27,717 | $997.0K | <0.1% | 00.0% | Unchanged | History |
| PHParker-Hannifin Corp | Stock | 1,580 | $1.00M | <0.1% | +15+1.0% | Added | History |
| CTASCintas Corp | Stock | 5,512 | $1.01M | <0.1% | 00.0% | Unchanged | History |
| RGTIRigetti Computing, Inc. | COMMON STOCK | 66,775 | $1.02M | <0.1% | +66,775 | New | History |
| SAFTSafety Insurance Group Inc | COM | 12,800 | $1.05M | <0.1% | −3,900−23.4% | Reduced | History |
| CARECarter Bankshares, Inc. | COM NEW | 60,000 | $1.06M | <0.1% | 00.0% | Unchanged | History |
| FDXFedEx Corp | Stock | 3,753 | $1.06M | <0.1% | −160−4.1% | Reduced | History |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 42,452 | $1.06M | <0.1% | +19,512+85.1% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 5,984 | $1.07M | <0.1% | +1,110+22.8% | Added | – |
| DDDuPont de Nemours, Inc. | COM | 14,016 | $1.07M | <0.1% | −176−1.2% | Reduced | History |
| AWIArmstrong World Industries Inc | COM | 7,750 | $1.10M | <0.1% | −190−2.4% | Reduced | History |
| Vanguard Wellington FD921935607 | US MULTIFACTOR | 8,418 | $1.10M | <0.1% | 00.0% | Unchanged | – |
| CTVACorteva, Inc. | Stock | 19,436 | $1.11M | <0.1% | −901−4.4% | Reduced | History |
| ALSNAllison Transmission Holdings Inc | Stock | 10,322 | $1.12M | <0.1% | +10,322 | New | History |
| iShares MSCI Eafe ETF464287465 | ETF | 15,200 | $1.15M | <0.1% | +15,200 | New | – |
Sold out since Q3 2024 (43)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 7,260 | $9.31M | <0.1% | History |
| EPDEnterprise Products Partners L.P. | Stock | 314,089 | $9.14M | <0.1% | History |
| QGENQiagen N.V. | Stock | 58,491 | $2.64M | <0.1% | History |
| RDDTReddit, Inc. | Stock | 37,085 | $2.44M | <0.1% | History |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 87,300 | $2.41M | <0.1% | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 142,500 | $1.95M | <0.1% | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 61,207 | $982.4K | <0.1% | History |
| SWKStanley Black & Decker, Inc. | COM | 7,945 | $875.0K | <0.1% | History |
| FYBRFrontier Communications Parent, Inc. | COM | 20,000 | $710.6K | <0.1% | History |
| SEGSeaport Entertainment Group Inc. | COMMON STOCK | 19,655 | $538.9K | <0.1% | History |
| ALCOAlico, Inc. | COM | 18,350 | $514.2K | <0.1% | History |
| ARCCAres Capital Corp | CEF | 23,691 | $496.1K | <0.1% | History |
| VEEVVeeva Systems Inc | Stock | 2,300 | $482.7K | <0.1% | History |
| GBNYGenerations Bancorp NY, Inc. | COM | 30,064 | $473.5K | <0.1% | History |
| DMLPDorchester Minerals, L.P. | COM UNIT | 15,704 | $473.5K | <0.1% | History |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 15,625 | $439.8K | <0.1% | – |
| VTSVitesse Energy, Inc. | COMMON STOCK | 15,870 | $381.2K | <0.1% | History |
| OECOrion S.A. | COM | 21,000 | $374.0K | <0.1% | History |
| BABAAlibaba Group Holding Ltd | ADR | 3,353 | $355.8K | <0.1% | History |
| MROMarathon Oil Corp | COM | 12,214 | $325.3K | <0.1% | History |
| DFHDream Finders Homes, Inc. | COM CL A | 7,600 | $275.2K | <0.1% | History |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 3,573 | $269.8K | <0.1% | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 10,700 | $269.7K | <0.1% | – |
| HUNHuntsman CORP | COM | 10,750 | $260.1K | <0.1% | History |
| NWLNewell Brands Inc. | Stock | 33,429 | $256.7K | <0.1% | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 244 | $256.5K | <0.1% | History |
| XRAYDentsply Sirona Inc. | Stock | 8,791 | $239.3K | <0.1% | History |
| ILMNIllumina, Inc. | COM | 1,802 | $235.0K | <0.1% | History |
| WDFCWD 40 Co | COM | 900 | $232.1K | <0.1% | History |
| HASHasbro, Inc. | COM | 3,201 | $231.5K | <0.1% | History |
| EDConsolidated Edison Inc | Stock | 2,210 | $230.1K | <0.1% | History |
| SNXTD Synnex Corp | COM | 1,800 | $216.1K | <0.1% | History |
| TTEKTetra Tech Inc | COM | 4,570 | $215.5K | <0.1% | History |
| LDOSLeidos Holdings, Inc. | COM | 1,242 | $202.4K | <0.1% | History |
| SSDSimpson Manufacturing Co., Inc. | COM | 1,050 | $200.8K | <0.1% | History |
| BHKBlackRock Core Bond Trust | SHS BEN INT | 12,500 | $150.5K | <0.1% | History |
| SBTSterling Bancorp, Inc. | COM | 32,421 | $147.5K | <0.1% | History |
| MAGNMagnera Corp | COM | 59,640 | $107.4K | <0.1% | History |
| CVGICommercial Vehicle Group, Inc. | COM | 31,300 | $101.7K | <0.1% | History |
| SABSSAB Biotherapeutics, Inc. | COM NEW | 24,577 | $66.4K | <0.1% | History |
| CALCCalciMedica, Inc. | COM NEW | 13,226 | $58.6K | <0.1% | History |
| Seaport Entmt Group Inc812215101 | RIGHT 10/10/2024 | 19,726 | $58.2K | <0.1% | – |
| Atech (Parent) Resolution Corp.00973N102 | COM | 35,800 | $3.20K | <0.1% | – |