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 |
|---|---|---|---|---|---|---|---|
| BMYBristol Myers Squibb Co | Stock | 20,330 | $1.15M | <0.1% | +1,340+7.1% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 20,054 | $1.15M | <0.1% | +6,845+51.8% | Added | – |
| ALCAlcon Inc | Stock | 13,579 | $1.15M | <0.1% | −865−6.0% | Reduced | History |
| TYLTyler Technologies Inc | COM | 2,033 | $1.17M | <0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,358 | $1.18M | <0.1% | +41+0.6% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 45,636 | $1.18M | <0.1% | 00.0% | Unchanged | – |
| DIBS1stdibs.com, Inc. | COM | 337,773 | $1.20M | <0.1% | 00.0% | Unchanged | History |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 50,232 | $1.21M | <0.1% | +39,182+354.6% | Added | – |
| ECLEcolab Inc. | Stock | 5,156 | $1.21M | <0.1% | +293+6.0% | Added | History |
| PNWPinnacle West Capital Corp | COM | 14,304 | $1.21M | <0.1% | 00.0% | Unchanged | History |
| QSRRestaurant Brands International Inc. | COM | 18,516 | $1.22M | <0.1% | +1,350+7.9% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 20,789 | $1.23M | <0.1% | +3,007+16.9% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 45,159 | $1.23M | <0.1% | 00.0% | UnchangedConverted for a 3-for-1 split | – |
| PAASPan American Silver Corp | Stock | 61,365 | $1.24M | <0.1% | 00.0% | Unchanged | History |
| DALDelta Air Lines, Inc. | COM NEW | 20,625 | $1.25M | <0.1% | −2,295−10.0% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 15,559 | $1.25M | <0.1% | +666+4.5% | Added | – |
| CTRACoterra Energy Inc. | Stock | 48,975 | $1.25M | <0.1% | −36−0.1% | Reduced | History |
| CARRCarrier Global Corp | Stock | 18,489 | $1.27M | <0.1% | +96+0.5% | Added | History |
| HBANHuntington Bancshares Inc | COM | 77,359 | $1.27M | <0.1% | +5,214+7.2% | Added | History |
| PLDPrologis, Inc. | REIT | 12,095 | $1.28M | <0.1% | +6,619+120.9% | Added | History |
| NFLXNetflix Inc | Stock | 1,438 | $1.28M | <0.1% | −296−17.1% | Reduced | History |
| CFFIC & F Financial Corp | COM | 17,935 | $1.29M | <0.1% | −815−4.3% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 5,747 | $1.29M | <0.1% | +5,747 | New | – |
| ACUAcme United Corp | COM | 34,748 | $1.30M | <0.1% | −250−0.7% | Reduced | History |
| PRKPark National Corp | COM | 7,567 | $1.30M | <0.1% | −1,500−16.5% | Reduced | History |
| OKEONEOK Inc | COM | 12,987 | $1.30M | <0.1% | 00.0% | Unchanged | History |
| CFRCullen/Frost Bankers, Inc. | COM | 9,874 | $1.33M | <0.1% | 00.0% | Unchanged | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 66,599 | $1.34M | <0.1% | +37,599+129.7% | Added | History |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 56,457 | $1.34M | <0.1% | +16,956+42.9% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,301 | $1.35M | <0.1% | +967+41.4% | Added | – |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 61,675 | $1.36M | <0.1% | +41,175+200.9% | Added | History |
| NSCNorfolk Southern Corp | Stock | 4,488 | $1.37M | <0.1% | +1,344+42.7% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 2,938 | $1.38M | <0.1% | +40+1.4% | Added | History |
| DOWDow Inc. | Stock | 34,752 | $1.39M | <0.1% | +12,461+55.9% | Added | History |
| WMWaste Management Inc | Stock | 6,983 | $1.41M | <0.1% | −439−5.9% | Reduced | History |
| DOXAmdocs Ltd | SHS | 16,550 | $1.42M | <0.1% | −735−4.3% | Reduced | History |
| TAT&T Inc. | Stock | 62,345 | $1.42M | <0.1% | −884−1.4% | Reduced | History |
| OWLBlue Owl Capital Inc. | COM CL A | 62,050 | $1.44M | <0.1% | +5,000+8.8% | Added | History |
| APHAmphenol Corp | CL A | 21,532 | $1.50M | <0.1% | −9,070−29.6% | Reduced | History |
| KIMKimco Realty Corp | COM | 64,148 | $1.50M | <0.1% | −232−0.4% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 44,436 | $1.52M | <0.1% | −1,082−2.4% | Reduced | – |
| EGEverest Group, Ltd. | COM | 4,200 | $1.52M | <0.1% | 00.0% | Unchanged | History |
| DVNDevon Energy Corp | Stock | 46,528 | $1.52M | <0.1% | −51,217−52.4% | Reduced | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 144,266 | $1.52M | <0.1% | −43,220−23.1% | Reduced | History |
| VMCVulcan Materials CO | COM | 5,937 | $1.53M | <0.1% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | Stock | 1,490 | $1.53M | <0.1% | +67+4.7% | Added | History |
| KKellanova | Stock | 18,918 | $1.53M | <0.1% | −1,382−6.8% | Reduced | History |
| ALLAllstate Corp | Stock | 7,940 | $1.54M | <0.1% | −4,695−37.2% | Reduced | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 4,705 | $1.55M | <0.1% | −870−15.6% | Reduced | History |
| MGMMGM Resorts International | Stock | 44,711 | $1.55M | <0.1% | −1,200−2.6% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 1,463 | $1.55M | <0.1% | −684−31.9% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 11,837 | $1.56M | <0.1% | +11,837 | New | – |
| CATCaterpillar Inc | Stock | 4,328 | $1.57M | <0.1% | +164+3.9% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 18,511 | $1.59M | <0.1% | +8,006+76.2% | Added | – |
| VMEOVimeo, Inc. | COMMON STOCK | 250,162 | $1.60M | <0.1% | −4,000−1.6% | Reduced | History |
| TSLATesla, Inc. | Stock | 4,057 | $1.64M | <0.1% | +513+14.5% | Added | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 18,549 | $1.66M | <0.1% | −126−0.7% | Reduced | – |
| VNOVornado Realty Trust | SH BEN INT | 39,667 | $1.67M | <0.1% | −2,770−6.5% | Reduced | History |
| PSAPublic Storage | COM | 5,723 | $1.71M | <0.1% | 00.0% | Unchanged | History |
| MPCMarathon Petroleum Corp | Stock | 12,377 | $1.73M | <0.1% | 00.0% | Unchanged | History |
| ELVElevance Health, Inc. | Stock | 4,712 | $1.74M | <0.1% | +3,514+293.3% | Added | History |
| EBAYeBay Inc | COM | 28,232 | $1.75M | <0.1% | 00.0% | Unchanged | History |
| CMSCMS Energy Corp | COM | 26,399 | $1.76M | <0.1% | −1,050−3.8% | Reduced | History |
| NRIMNorthrim Bancorp Inc | COM | 22,625 | $1.76M | <0.1% | +125+0.6% | Added | History |
| MAAMid America Apartment Communities Inc. | COM | 11,571 | $1.79M | <0.1% | −150−1.3% | Reduced | History |
| CMECME Group Inc. | COM | 7,523 | $1.79M | <0.1% | +842+12.6% | Added | History |
| TXNMTXNM Energy Inc | COM | 36,640 | $1.80M | <0.1% | 00.0% | Unchanged | History |
| MLIMueller Industries Inc | COM | 23,045 | $1.83M | <0.1% | −2,645−10.3% | Reduced | History |
| BAXBaxter International Inc | Stock | 56,293 | $1.84M | <0.1% | −1,060−1.8% | Reduced | History |
| FRSTPrimis Financial Corp. | COM | 157,781 | $1.84M | <0.1% | −55,000−25.8% | Reduced | History |
| GMGeneral Motors Co | COM | 34,613 | $1.84M | <0.1% | −90−0.3% | Reduced | History |
| BAFNBayFirst Financial Corp. | COM | 139,015 | $1.85M | <0.1% | 00.0% | Unchanged | History |
| TDYTeledyne Technologies Inc | COM | 3,997 | $1.86M | <0.1% | 00.0% | Unchanged | History |
| CCitigroup Inc | Stock | 27,254 | $1.92M | <0.1% | −2,242−7.6% | Reduced | History |
| MWAMueller Water Products, Inc. | COM SER A | 86,050 | $1.94M | <0.1% | −1,000−1.1% | Reduced | History |
| DUKDuke Energy CORP | Stock | 17,102 | $2.01M | <0.1% | +5,871+52.3% | Added | History |
| CHMGChemung Financial Corp | COM | 41,290 | $2.03M | <0.1% | −2,978−6.7% | Reduced | History |
| ANSSAnsys Inc | COM | 3,043 | $2.04M | <0.1% | +43+1.4% | Added | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 150,194 | $2.08M | <0.1% | +4,355+3.0% | Added | History |
| NVTnVent Electric plc | SHS | 30,711 | $2.09M | <0.1% | −6,100−16.6% | Reduced | History |
| MIRMirion Technologies, Inc. | COM CL A | 120,157 | $2.10M | <0.1% | −1,586,360−93.0% | Reduced | History |
| PLXSPlexus Corp | COM | 13,706 | $2.14M | <0.1% | 00.0% | Unchanged | History |
| GENGen Digital Inc. | Stock | 78,764 | $2.16M | <0.1% | −2,700−3.3% | Reduced | History |
| TJXTJX Companies Inc | Stock | 18,241 | $2.20M | <0.1% | +629+3.6% | Added | History |
| VZVerizon Communications Inc | Stock | 55,256 | $2.21M | <0.1% | −3,924−6.6% | Reduced | History |
| IAUiShares Gold Trust | ETF | 45,204 | $2.24M | <0.1% | 00.0% | Unchanged | History |
| UTLUnitil Corp | COM | 41,495 | $2.25M | <0.1% | −5,885−12.4% | Reduced | History |
| CACCCredit Acceptance Corp | COM | 4,078 | $2.28M | <0.1% | +3,600+753.1% | Added | History |
| SMHISEACOR Marine Holdings Inc. | COM | 351,365 | $2.30M | <0.1% | +101,285+40.5% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 7,996 | $2.32M | <0.1% | −31−0.4% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 4,776 | $2.32M | <0.1% | −15−0.3% | Reduced | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 24,096 | $2.33M | <0.1% | 00.0% | Unchanged | – |
| ECGEverus Construction Group, Inc. | Stock | 35,502 | $2.33M | <0.1% | +35,502 | New | History |
| JJacobs Solutions Inc. | COM | 17,688 | $2.36M | <0.1% | +9,851+125.7% | Added | History |
| LLYVKLiberty Live Holdings, Inc. | COM LBTY LIV S C | 34,882 | $2.37M | <0.1% | −822−2.3% | Reduced | History |
| SYYSysco Corp | Stock | 21,071 | $2.38M | <0.1% | +9,199+77.5% | Added | History |
| CVSCVS Health Corp | Stock | 53,055 | $2.38M | <0.1% | −11,896−18.3% | Reduced | History |
| CBLCBL & Associates Properties Inc | COMMON STOCK | 80,984 | $2.38M | <0.1% | +5,010+6.6% | Added | History |
| HSYHershey Co | COM | 14,180 | $2.40M | <0.1% | −7,996−36.1% | Reduced | History |
| GPKGraphic Packaging Holding Co | COM | 88,983 | $2.43M | <0.1% | −850−0.9% | Reduced | History |
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% | – |