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Livermore
Livermore
ZHEN

First Manhattan Co

SEC CIK
0000728083
Latest filing
Aug 14, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed May 15, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
678
−2 vs. Q4 2024
Portfolio value
$34.3B
+$183.6M (+0.5%) vs. Q4 2024
Filed
May 15, 2025
SEC
Holdings of First Manhattan Co in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Tr464288406MRGSTR MD CP VAL7,438$551.8K<0.1%00.0%Unchanged–
Vanguard Total World Stock ETF922042742ETF4,843$561.5K<0.1%00.0%Unchanged–
MLIMueller Industries IncCOM7,505$571.4K<0.1%−15,540−67.4%ReducedHistory
FSEAFirst Seacoast Bancorp, Inc.COM50,000$582.5K<0.1%00.0%UnchangedHistory
ESEversource EnergyStock9,382$582.7K<0.1%+251+2.7%AddedHistory
CICigna GroupStock1,787$587.9K<0.1%−540−23.2%ReducedHistory
LARKLandmark Bancorp IncCOM21,618$588.9K<0.1%00.0%UnchangedHistory
Vanguard Short-Term Bond ETF921937827ETF7,540$590.2K<0.1%+1,451+23.8%Added–
AKRAcadia Realty TrustCOM SH BEN INT28,271$597.9K<0.1%00.0%UnchangedHistory
CLXClorox CoStock4,081$601.0K<0.1%00.0%UnchangedHistory
iShares Core S&P Mid-Cap ETF464287507ETF10,347$603.7K<0.1%00.0%Unchanged–
OFGOfg BancorpCOM15,000$604.8K<0.1%00.0%UnchangedHistory
KKellanovaStock7,334$605.0K<0.1%−11,584−61.2%ReducedHistory
YORWYork Water CoCOM17,400$607.2K<0.1%−1,764−9.2%ReducedHistory
LLYVALiberty Live Holdings, Inc.COM LBTY LIV S A9,115$612.9K<0.1%−384−4.0%ReducedHistory
CGCarlyle Group Inc.COM14,075$613.5K<0.1%00.0%UnchangedHistory
Vanguard Whitehall FDS921946794INTL HIGH ETF8,400$619.0K<0.1%00.0%Unchanged–
BPBP PLCADR18,386$621.3K<0.1%+18,386NewHistory
Schwab Emerging Markets Equity ETF808524706ETF22,721$626.4K<0.1%+100.0%Added–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW6,753$626.6K<0.1%+694+11.5%Added–
PCYOPure Cycle CorpCOM NEW60,225$630.6K<0.1%+1,600+2.7%AddedHistory
CWBCCommunity West BancsharesCOM34,358$634.9K<0.1%00.0%UnchangedHistory
CEGConstellation Energy CorpStock3,169$639.0K<0.1%00.0%UnchangedHistory
iShares Russell 1000 Growth ETF464287614ETF1,773$640.2K<0.1%−611−25.6%Reduced–
iShares Core MSCI Emerging Markets ETF46434G103ETF11,913$642.9K<0.1%+3,530+42.1%Added–
EOGEOG Resources IncStock5,041$646.5K<0.1%−164−3.2%ReducedHistory
IEXIdex CorpCOM3,778$683.7K<0.1%00.0%UnchangedHistory
BDXBecton Dickinson & CoStock2,989$684.7K<0.1%−77−2.5%ReducedHistory
Northeast BK Portland Me66405S100COM7,500$686.5K<0.1%00.0%Unchanged–
iShares Tr464287150CORE S&P TTL STK5,692$694.5K<0.1%+1,393+32.4%Added–
iShares Select Dividend ETF464287168ETF5,180$695.6K<0.1%00.0%Unchanged–
FASTFastenal CoStock9,008$698.6K<0.1%+9,008NewHistory
CETCentral Securities CorpCOM15,586$700.7K<0.1%00.0%UnchangedHistory
FISVFiserv IncStock3,235$714.4K<0.1%00.0%UnchangedHistory
TDGTransDigm Group INCCOM525$726.2K<0.1%00.0%UnchangedHistory
iShares Core High Dividend ETF46429B663ETF6,003$727.1K<0.1%00.0%Unchanged–
SBFGSB Financial Group, Inc.COM35,627$741.8K<0.1%00.0%UnchangedHistory
WTWWillis Towers Watson PLCSHS2,201$745.9K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF3,061$748.8K<0.1%+50+1.7%Added–
RHLDResolute Holdings Management, Inc.COM23,994$752.0K<0.1%+23,994NewHistory
LENLennar CorpCL A6,564$753.4K<0.1%−57,323−89.7%ReducedHistory
VRTXVertex Pharmaceuticals IncStock1,555$753.9K<0.1%00.0%UnchangedHistory
VanEck ETF Trust92189F486IG FLOA RATE ETF29,670$758.1K<0.1%+29,670New–
State Street Health Care Select Sector SPDR ETF81369Y209ETF5,266$768.9K<0.1%−13−0.2%Reduced–
iShares Tr464287234MSCI EMG MKT ETF17,697$773.4K<0.1%+478+2.8%Added–
DGDollar General CorpCOM8,903$782.8K<0.1%−1,080−10.8%ReducedHistory
OLPOne Liberty Properties IncCOM29,389$785.3K<0.1%00.0%UnchangedHistory
CPCanadian Pacific Kansas City LtdCOM11,230$789.5K<0.1%00.0%UnchangedHistory
ISRGIntuitive Surgical IncCOM NEW1,599$791.9K<0.1%+462+40.6%AddedHistory
FXNCFirst National CorpCOM35,500$797.0K<0.1%00.0%UnchangedHistory
BCOBrinks CoCOM9,387$808.8K<0.1%−670−6.7%ReducedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF13,351$809.9K<0.1%−6,703−33.4%Reduced–
EDConsolidated Edison IncStock7,324$810.0K<0.1%+7,324NewHistory
PPBIPacific Premier Bancorp IncCOM38,469$820.2K<0.1%00.0%UnchangedHistory
RYRoyal Bank of CanadaStock7,280$820.6K<0.1%00.0%UnchangedHistory
CZWICitizens Community Bancorp Inc.COM57,624$828.6K<0.1%00.0%UnchangedHistory
MUMicron Technology IncStock9,554$831.2K<0.1%+1,925+25.2%AddedHistory
RGENRepligen CorpCOM6,550$833.4K<0.1%00.0%UnchangedHistory
ZBHZimmer Biomet Holdings, Inc.Stock7,377$836.7K<0.1%−100−1.3%ReducedHistory
PEGPublic Service Enterprise Group IncCOM10,201$839.5K<0.1%+470+4.8%AddedHistory
BPRNPrinceton Bancorp, Inc.COM27,790$849.0K<0.1%00.0%UnchangedHistory
WABWestinghouse Air Brake Technologies CorpStock4,705$853.3K<0.1%+7+0.1%AddedHistory
DALDelta Air Lines, Inc.COM NEW19,825$864.4K<0.1%−800−3.9%ReducedHistory
PKBKParke Bancorp, Inc.COM46,149$869.4K<0.1%00.0%UnchangedHistory
FDXFedEx CorpStock3,553$871.1K<0.1%−200−5.3%ReducedHistory
HTBKHeritage Commerce CorpCOM92,045$876.3K<0.1%00.0%UnchangedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF10,777$880.2K<0.1%+7+0.1%Added–
OZKBank OZKCOM20,446$888.4K<0.1%00.0%UnchangedHistory
SKTTanger Inc.COM26,675$901.3K<0.1%00.0%UnchangedHistory
NOCNorthrop Grumman CorpStock1,763$902.7K<0.1%−1,175−40.0%ReducedHistory
ESGREnstar Group LTDSHS2,720$904.1K<0.1%+425+18.5%AddedHistory
ACGLArch Capital Group Ltd.Stock9,456$909.5K<0.1%+3,598+61.4%AddedHistory
SHELShell plcADR12,417$909.9K<0.1%00.0%UnchangedHistory
SHOPShopify Inc.Stock9,555$912.3K<0.1%+9,555NewHistory
PANWPalo Alto Networks IncStock5,354$913.6K<0.1%−50−0.9%ReducedHistory
DDDuPont de Nemours, Inc.COM12,381$924.6K<0.1%−1,635−11.7%ReducedHistory
LLYVKLiberty Live Holdings, Inc.COM LBTY LIV S C13,630$928.7K<0.1%−21,252−60.9%ReducedHistory
iShares Core MSCI Eafe ETF46432F842ETF12,407$938.6K<0.1%+651+5.5%Added–
PHParker-Hannifin CorpStock1,554$944.6K<0.1%−26−1.6%ReducedHistory
WMBWilliams Companies, Inc.COM15,943$952.8K<0.1%+128+0.8%AddedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF5,614$959.4K<0.1%−370−6.2%Reduced–
ANSSAnsys IncCOM3,043$963.3K<0.1%00.0%UnchangedHistory
IAUiShares Gold TrustETF16,454$970.1K<0.1%−28,750−63.6%ReducedHistory
CARECarter Bankshares, Inc.COM NEW60,000$970.8K<0.1%00.0%UnchangedHistory
SOUNSoundhound AI, Inc.CLASS A COM121,359$985.4K<0.1%+121,359NewHistory
ETEnergy Transfer LPCOM UT LTD PTN53,707$998.4K<0.1%+53,707NewHistory
BIOBio-Rad Laboratories, Inc.CL A4,105$999.8K<0.1%−600−12.8%ReducedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF20,362$1.01M<0.1%−127−0.6%Reduced–
iShares Tr464287630RUS 2000 VAL ETF6,745$1.02M<0.1%+693+11.5%Added–
SAFTSafety Insurance Group IncCOM12,915$1.02M<0.1%+115+0.9%AddedHistory
HESHess CorpStock6,380$1.02M<0.1%00.0%UnchangedHistory
DIBS1stdibs.com, Inc.COM337,773$1.03M<0.1%00.0%UnchangedHistory
NSCNorfolk Southern CorpStock4,346$1.03M<0.1%−142−3.2%ReducedHistory
Vanguard Wellington FD921935607US MULTIFACTOR8,408$1.06M<0.1%−10−0.1%Reduced–
ECGEverus Construction Group, Inc.Stock28,930$1.07M<0.1%−6,572−18.5%ReducedHistory
AWIArmstrong World Industries IncCOM7,625$1.07M<0.1%−125−1.6%ReducedHistory
CCitigroup IncStock15,151$1.08M<0.1%−12,103−44.4%ReducedHistory
CFFIC & F Financial CorpCOM15,935$1.08M<0.1%−2,000−11.2%ReducedHistory
PRKPark National CorpCOM7,217$1.09M<0.1%−350−4.6%ReducedHistory
TSLATesla, Inc.Stock4,255$1.10M<0.1%+198+4.9%AddedHistory

Sold out since Q4 2024 (40)

Positions held at the end of Q4 2024 that are gone from this filing.

Positions of First Manhattan Co sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
AZPNAspen Technology, Inc.COM674,006$170.5M0.5%History
IONQIonQ, Inc.COM177,525$7.42M<0.1%History
ALSNAllison Transmission Holdings IncStock10,322$1.12M<0.1%History
RGTIRigetti Computing, Inc.COMMON STOCK66,775$1.02M<0.1%History
HOLXHologic IncCOM12,507$901.6K<0.1%History
iShares Tr464288414NATIONAL MUN ETF8,029$855.5K<0.1%–
DDOGDatadog, Inc.CL A COM5,270$753.0K<0.1%History
PBHPrestige Consumer Healthcare Inc.COM7,600$593.5K<0.1%History
Barrick Gold Corp067901108COM36,900$572.0K<0.1%–
SESea LtdSPONSORD ADS5,208$552.6K<0.1%History
BECNQxo Building Products, Inc.COM5,400$548.5K<0.1%History
BROBrown & Brown, Inc.Stock4,541$463.3K<0.1%History
RGAReinsurance Group of America IncCOM NEW2,123$453.5K<0.1%History
Capital Grp Fixed Incm ETF T14020Y102CORE PLUS INCM19,709$437.5K<0.1%–
AZZAzz IncCOM5,300$434.2K<0.1%History
ROLRollins IncCOM8,959$415.3K<0.1%History
SUMSummit Materials, Inc.CL A8,200$414.9K<0.1%History
USAPUniversal Stainless & Alloy Products IncCOM8,250$363.2K<0.1%History
AVBAvalonbay Communities IncCOM1,569$347.8K<0.1%History
RHRHCOM830$326.7K<0.1%History
ANETArista Networks, Inc.Stock2,524$279.0K<0.1%History
EWEdwards Lifesciences CorpStock3,465$256.5K<0.1%History
CCEPCoca-Cola Europacific Partners plcSHS3,248$249.5K<0.1%History
CTVInnovid Corp.COMMON STOCK78,367$242.2K<0.1%History
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD10,000$241.9K<0.1%–
THOThor Industries IncCOM2,350$224.9K<0.1%History
GLWCorning IncCOM4,728$224.7K<0.1%History
iShares Tr464288158SHRT NAT MUN ETF2,084$219.8K<0.1%–
RHIRobert Half Inc.COM3,098$218.3K<0.1%History
URIUnited Rentals, Inc.COM309$218.0K<0.1%History
DPZDominos Pizza IncCOM515$216.2K<0.1%History
DGXQuest Diagnostics IncCOM1,412$213.0K<0.1%History
IFFInternational Flavors & Fragrances IncCOM2,398$203.7K<0.1%History
MUSAMurphy USA Inc.COM400$200.7K<0.1%History
SBRASabra Health Care REIT, Inc.REIT10,000$173.2K<0.1%History
MATVMativ Holdings, Inc.COM14,506$158.1K<0.1%History
TKTeekay Corp LtdSHS22,686$157.2K<0.1%History
EGYVaalco Energy IncCOM NEW11,337$49.5K<0.1%History
OTLYOatly Group ABSPONSORED ADS20,000$13.3K<0.1%History
PNSTPinstripes Holdings, Inc.CL A COM10,171$4.02K<0.1%History