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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
MIRMirion Technologies, Inc.COM CL A76,932$1.12M<0.1%−43,225−36.0%ReducedHistory
BMYBristol Myers Squibb CoStock18,341$1.12M<0.1%−1,989−9.8%ReducedHistory
EBAYeBay IncCOM16,516$1.12M<0.1%−11,716−41.5%ReducedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF5,709$1.13M<0.1%−38−0.7%Reduced–
CTASCintas CorpStock5,512$1.13M<0.1%00.0%UnchangedHistory
CARRCarrier Global CorpStock18,338$1.16M<0.1%−151−0.8%ReducedHistory
HBANHuntington Bancshares IncCOM77,366$1.17M<0.1%+70.0%AddedHistory
iShares Russell 1000 Value ETF464287598ETF6,274$1.18M<0.1%−84−1.3%Reduced–
PSLVSprott Physical Silver TrustPHYSICAL SILVER102,395$1.19M<0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX14,758$1.19M<0.1%−3,791−20.4%Reduced–
ALCAlcon IncStock12,678$1.19M<0.1%−901−6.6%ReducedHistory
CFRCullen/Frost Bankers, Inc.COM9,533$1.19M<0.1%−341−3.5%ReducedHistory
CTVACorteva, Inc.Stock19,061$1.20M<0.1%−375−1.9%ReducedHistory
TYLTyler Technologies IncCOM2,069$1.20M<0.1%+36+1.8%AddedHistory
DOWDow Inc.Stock35,171$1.23M<0.1%+419+1.2%AddedHistory
iShares MSCI Eafe ETF464287465ETF15,165$1.24M<0.1%−35−0.2%Reduced–
OWLBlue Owl Capital Inc.COM CL A62,264$1.25M<0.1%+214+0.3%AddedHistory
Schwab US Dividend Equity ETF808524797ETF45,180$1.26M<0.1%+210.0%Added–
Dimensional ETF Trust25434V799INTL CORE EQUITY45,636$1.27M<0.1%00.0%Unchanged–
MGMMGM Resorts InternationalStock42,811$1.27M<0.1%−1,900−4.2%ReducedHistory
QSRRestaurant Brands International Inc.COM18,919$1.27M<0.1%+403+2.2%AddedHistory
Vanguard Star FDS921909768VG TL INTL STK F20,613$1.28M<0.1%−176−0.8%Reduced–
OKEONEOK IncCOM12,975$1.29M<0.1%−12−0.1%ReducedHistory
EMREmerson Electric CoStock11,785$1.29M<0.1%+4,043+52.2%AddedHistory
ECLEcolab Inc.Stock5,159$1.31M<0.1%+3+0.1%AddedHistory
VMEOVimeo, Inc.COMMON STOCK250,162$1.32M<0.1%00.0%UnchangedHistory
NOWServiceNow, Inc.Stock1,655$1.32M<0.1%+192+13.1%AddedHistory
PSAPublic StorageCOM4,405$1.32M<0.1%−1,318−23.0%ReducedHistory
VMCVulcan Materials COCOM5,672$1.32M<0.1%−265−4.5%ReducedHistory
ACUAcme United CorpCOM33,398$1.33M<0.1%−1,350−3.9%ReducedHistory
KIMKimco Realty CorpCOM63,555$1.35M<0.1%−593−0.9%ReducedHistory
NFLXNetflix IncStock1,457$1.36M<0.1%+19+1.3%AddedHistory
PNWPinnacle West Capital CorpCOM14,304$1.36M<0.1%00.0%UnchangedHistory
VNOVornado Realty TrustSH BEN INT37,353$1.38M<0.1%−2,314−5.8%ReducedHistory
SYYSysco CorpStock18,536$1.39M<0.1%−2,535−12.0%ReducedHistory
BLKBlackRock, Inc.Stock1,493$1.41M<0.1%+3+0.2%AddedHistory
CTRACoterra Energy Inc.Stock48,975$1.42M<0.1%00.0%UnchangedHistory
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF59,425$1.44M<0.1%+24,260+69.0%Added–
Vanguard Morningstar Growth ETF922908736ETF4,032$1.50M<0.1%+731+22.1%Added–
DOXAmdocs LtdSHS16,401$1.51M<0.1%−149−0.9%ReducedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF18,664$1.53M<0.1%+3,105+20.0%Added–
EGEverest Group, Ltd.COM4,200$1.53M<0.1%00.0%UnchangedHistory
FRSTPrimis Financial Corp.COM157,681$1.54M<0.1%−100−0.1%ReducedHistory
CATCaterpillar IncStock4,689$1.55M<0.1%+361+8.3%AddedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF11,842$1.55M<0.1%+50.0%Added–
WBDWarner Bros. Discovery, Inc.Stock144,721$1.55M<0.1%+455+0.3%AddedHistory
GMGeneral Motors CoCOM33,113$1.56M<0.1%−1,500−4.3%ReducedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF16,714$1.56M<0.1%−1,797−9.7%Reduced–
ALLAllstate CorpStock7,562$1.57M<0.1%−378−4.8%ReducedHistory
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR66,599$1.60M<0.1%00.0%UnchangedHistory
NVTnVent Electric plcSHS30,711$1.61M<0.1%00.0%UnchangedHistory
PLXSPlexus CorpCOM12,606$1.62M<0.1%−1,100−8.0%ReducedHistory
WMWaste Management IncStock6,983$1.62M<0.1%00.0%UnchangedHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF44,581$1.62M<0.1%+145+0.3%Added–
PAASPan American Silver CorpStock62,979$1.63M<0.1%+1,614+2.6%AddedHistory
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN57,463$1.63M<0.1%+1,006+1.8%AddedHistory
BAERBridger Aerospace Group Holdings, Inc.COM1,479,705$1.67M<0.1%+100,000+7.2%AddedHistory
MTBM&T Bank CorpCOM9,693$1.73M<0.1%+57+0.6%AddedHistory
DVNDevon Energy CorpStock46,528$1.74M<0.1%00.0%UnchangedHistory
SMHISEACOR Marine Holdings Inc.COM356,465$1.80M<0.1%+5,100+1.5%AddedHistory
NRIMNorthrim Bancorp IncCOM24,900$1.82M<0.1%+2,275+10.1%AddedHistory
METCBRamaco Resources, Inc.COM CL B257,093$1.83M<0.1%+7,181+2.9%AddedHistory
LMTLockheed Martin CorpStock4,103$1.83M<0.1%−673−14.1%ReducedHistory
ELVElevance Health, Inc.Stock4,327$1.88M<0.1%−385−8.2%ReducedHistory
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF75,179$1.89M<0.1%+32,727+77.1%Added–
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF78,189$1.89M<0.1%+27,957+55.7%Added–
CMSCMS Energy CorpCOM25,344$1.90M<0.1%−1,055−4.0%ReducedHistory
TAT&T Inc.Stock67,340$1.90M<0.1%+4,995+8.0%AddedHistory
GENGen Digital Inc.Stock72,214$1.92M<0.1%−6,550−8.3%ReducedHistory
BAXBaxter International IncStock56,043$1.93M<0.1%−250−0.4%ReducedHistory
MAAMid America Apartment Communities Inc.COM11,571$1.94M<0.1%00.0%UnchangedHistory
JJacobs Solutions Inc.COM16,111$1.95M<0.1%−1,577−8.9%ReducedHistory
CHMGChemung Financial CorpCOM40,780$1.95M<0.1%−510−1.2%ReducedHistory
TXNMTXNM Energy IncCOM36,640$1.96M<0.1%00.0%UnchangedHistory
DUKDuke Energy CORPStock16,132$1.97M<0.1%−970−5.7%ReducedHistory
CMECME Group Inc.COM7,428$1.97M<0.1%−95−1.3%ReducedHistory
CACCCredit Acceptance CorpCOM3,864$2.00M<0.1%−214−5.2%ReducedHistory
BEPCBrookfield Renewable CorpCL A EX SUB VTG74,035$2.07M<0.1%−15,738−17.5%ReducedHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR145,839$2.09M<0.1%−4,355−2.9%ReducedHistory
American Centy ETF Tr025072877US SML CP VALU24,055$2.10M<0.1%−41−0.2%Reduced–
BAFNBayFirst Financial Corp.COM125,453$2.10M<0.1%−13,562−9.8%ReducedHistory
MWAMueller Water Products, Inc.COM SER A82,567$2.10M<0.1%−3,483−4.0%ReducedHistory
WTMWhite Mountains Insurance Group LtdCOM1,115$2.15M<0.1%00.0%UnchangedHistory
UTLUnitil CorpCOM37,295$2.15M<0.1%−4,200−10.1%ReducedHistory
ADBEAdobe Inc.Stock5,624$2.16M<0.1%+117+2.1%AddedHistory
BIPCBrookfield Infrastructure CorpCOM SUB VTG A60,158$2.17M<0.1%−5,907−8.9%ReducedHistory
METCRamaco Resources, Inc.COM CL A264,415$2.18M<0.1%00.0%UnchangedHistory
TJXTJX Companies IncStock18,024$2.20M<0.1%−217−1.2%ReducedHistory
TDWTidewater IncCOM52,150$2.20M<0.1%00.0%UnchangedHistory
iShares Tr464287721U.S. TECH ETF15,740$2.21M<0.1%+10.0%Added–
GPKGraphic Packaging Holding CoCOM85,683$2.23M<0.1%−3,300−3.7%ReducedHistory
BAHBooz Allen Hamilton Holding CorpCL A21,366$2.23M<0.1%+21,366NewHistory
MDUMdu Resources Group IncStock131,174$2.24M<0.1%−4,745−3.5%ReducedHistory
DMACDiaMedica Therapeutics Inc.COM NEW606,435$2.30M<0.1%−232,646−27.7%ReducedHistory
EFSCEnterprise Financial Services CorpCOM42,917$2.31M<0.1%+42,917NewHistory
TDYTeledyne Technologies IncCOM4,647$2.31M<0.1%+650+16.3%AddedHistory
CBLCBL & Associates Properties IncCOMMON STOCK89,484$2.38M<0.1%+8,500+10.5%AddedHistory
APDAir Products & Chemicals, Inc.Stock8,116$2.39M<0.1%+120+1.5%AddedHistory
BCMLBayCom CorpCOM94,836$2.40M<0.1%00.0%UnchangedHistory
VZVerizon Communications IncStock52,994$2.40M<0.1%−2,262−4.1%ReducedHistory

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