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.
- Positions
- 678
- −2 vs. Q4 2024
- Portfolio value
- $34.3B
- +$183.6M (+0.5%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CFGCitizens Financial Group Inc | COM | 59,472 | $2.44M | <0.1% | +190+0.3% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 17,149 | $2.50M | <0.1% | +4,772+38.6% | Added | History |
| Simplify Exchange Traded Fun82889N525 | MBS ETF | 50,000 | $2.51M | <0.1% | 00.0% | Unchanged | – |
| PLDPrologis, Inc. | REIT | 22,495 | $2.51M | <0.1% | +10,400+86.0% | Added | History |
| ARESAres Management Corp | CL A COM STK | 17,545 | $2.57M | <0.1% | −83−0.5% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 4,708 | $2.65M | <0.1% | −119−2.5% | Reduced | – |
| LEN.BLennar Corp | CL B | 24,292 | $2.65M | <0.1% | −10,378−29.9% | Reduced | History |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 32,335 | $2.67M | <0.1% | +331+1.0% | Added | – |
| CVSCVS Health Corp | Stock | 39,815 | $2.70M | <0.1% | −13,240−25.0% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 20,528 | $2.71M | <0.1% | +20,528 | New | History |
| BKHBlack Hills Corp | COM | 45,132 | $2.74M | <0.1% | −850−1.8% | Reduced | History |
| BRTBRT Apartments Corp. | COM | 160,600 | $2.77M | <0.1% | 00.0% | Unchanged | History |
| BNYBank of New York Mellon Corp | Stock | 33,698 | $2.83M | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,406 | $2.86M | <0.1% | −8,547−45.1% | Reduced | – |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 32,284 | $2.91M | <0.1% | −85−0.3% | Reduced | History |
| ARTNAArtesian Resources Corp | CL A | 91,491 | $2.99M | <0.1% | −7,411−7.5% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 50,229 | $2.99M | <0.1% | −3,290−6.1% | Reduced | History |
| GISGeneral Mills Inc | Stock | 50,556 | $3.02M | <0.1% | −78−0.2% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 21,272 | $3.05M | <0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 29,674 | $3.10M | <0.1% | −24−0.1% | Reduced | – |
| ROPRoper Technologies Inc | Stock | 5,316 | $3.13M | <0.1% | −725−12.0% | Reduced | History |
| GPGIGPGI, Inc. | COM CL A | 288,492 | $3.14M | <0.1% | +288,492 | New | History |
| CARAvis Budget Group, Inc. | COM | 41,359 | $3.14M | <0.1% | −900−2.1% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 48,535 | $3.17M | <0.1% | +7,825+19.2% | Added | History |
| ONTOOnto Innovation Inc. | COM | 26,499 | $3.22M | <0.1% | −4,203−13.7% | Reduced | History |
| PSXPhillips 66 | Stock | 26,079 | $3.22M | <0.1% | −380−1.4% | Reduced | History |
| KLACKLA Corp | COM NEW | 4,835 | $3.29M | <0.1% | +600+14.2% | Added | History |
| PORPortland General Electric Co | COM NEW | 72,990 | $3.29M | <0.1% | −107−0.1% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 53,461 | $3.30M | <0.1% | −3,068−5.4% | Reduced | History |
| ZTSZoetis Inc. | Stock | 20,393 | $3.36M | <0.1% | −1,969−8.8% | Reduced | History |
| OTTROtter Tail Corp | COM | 41,930 | $3.37M | <0.1% | −1,463−3.4% | Reduced | History |
| LAMRLamar Advertising Co | REIT | 29,690 | $3.38M | <0.1% | +925+3.2% | Added | History |
| APOApollo Global Management, Inc. | COM | 25,093 | $3.44M | <0.1% | +4,204+20.1% | Added | History |
| STZConstellation Brands, Inc. | Stock | 18,861 | $3.46M | <0.1% | +1,435+8.2% | Added | History |
| CIENCiena Corp | COM NEW | 59,827 | $3.62M | <0.1% | −24,217−28.8% | Reduced | History |
| PGRProgressive Corp | Stock | 12,986 | $3.68M | <0.1% | +102+0.8% | Added | History |
| AIGAmerican International Group, Inc. | Stock | 42,376 | $3.68M | <0.1% | −2,572−5.7% | Reduced | History |
| ESIElement Solutions Inc | COM | 166,130 | $3.76M | <0.1% | −150−0.1% | Reduced | History |
| OGEOGE Energy Corp. | COM | 81,774 | $3.76M | <0.1% | −470−0.6% | Reduced | History |
| LBRDALiberty Broadband Corp | COM SER A | 44,411 | $3.77M | <0.1% | −29,373−39.8% | Reduced | History |
| CFBKCF Bankshares Inc. | COM | 172,022 | $3.79M | <0.1% | 00.0% | Unchanged | History |
| ADIAnalog Devices Inc | Stock | 18,816 | $3.79M | <0.1% | −3,632−16.2% | Reduced | History |
| CPTCamden Property Trust | REIT | 30,878 | $3.81M | <0.1% | +101+0.3% | Added | History |
| XYLXylem Inc. | COM | 32,003 | $3.82M | <0.1% | −663−2.0% | Reduced | History |
| COTYCoty Inc. | COM CL A | 700,667 | $3.83M | <0.1% | +3,456+0.5% | Added | History |
| QIPTQuipt Home Medical Corp. | COM | 1,650,000 | $3.84M | <0.1% | 00.0% | Unchanged | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 23,959 | $3.99M | <0.1% | −11,834−33.1% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,607 | $4.04M | <0.1% | −180−2.0% | Reduced | – |
| MNSBMainStreet Bancshares, Inc. | COM | 244,577 | $4.09M | <0.1% | −7,816−3.1% | Reduced | History |
| OTISOtis Worldwide Corp | Stock | 40,549 | $4.18M | <0.1% | −1,237−3.0% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 24,273 | $4.19M | <0.1% | −1,942−7.4% | Reduced | – |
| ESQEsquire Financial Holdings, Inc. | COM | 56,879 | $4.29M | <0.1% | −17,597−23.6% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 17,318 | $4.32M | <0.1% | −815−4.5% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 24,066 | $4.32M | <0.1% | −5,364−18.2% | Reduced | History |
| NNBRNN Inc | COM | 1,925,000 | $4.35M | <0.1% | 00.0% | Unchanged | History |
| MKCMcCormick & Co Inc | Stock | 52,985 | $4.36M | <0.1% | −2,050−3.7% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 963 | $4.44M | <0.1% | −260−21.3% | Reduced | History |
| PAYOPayoneer Global Inc. | COM | 617,574 | $4.51M | <0.1% | 00.0% | Unchanged | History |
| AGIAlamos Gold Inc | Stock | 170,000 | $4.54M | <0.1% | 00.0% | Unchanged | History |
| CSXCSX Corp | Stock | 154,782 | $4.56M | <0.1% | −479−0.3% | Reduced | History |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 18,256 | $4.63M | <0.1% | −970−5.0% | Reduced | – |
| MMM3M Co | Stock | 31,634 | $4.65M | <0.1% | −565−1.8% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 104,435 | $4.73M | <0.1% | +6,711+6.9% | Added | – |
| GLGlobe Life Inc. | COM | 36,825 | $4.85M | <0.1% | 00.0% | Unchanged | History |
| SLBSLB Limited | Stock | 116,600 | $4.91M | <0.1% | −227−0.2% | Reduced | History |
| CPKChesapeake Utilities Corp | COM | 38,165 | $4.93M | <0.1% | −342−0.9% | Reduced | History |
| ENTGEntegris Inc | COM | 56,466 | $4.94M | <0.1% | +475+0.8% | Added | History |
| KNFKnife River Corp | Stock | 56,749 | $5.12M | <0.1% | −3,187−5.3% | Reduced | History |
| IDAIdacorp Inc | COM | 45,970 | $5.34M | <0.1% | −2,630−5.4% | Reduced | History |
| DEDeere & Co | Stock | 11,372 | $5.36M | <0.1% | −749−6.2% | Reduced | History |
| CLVTClarivate PLC | ORD SHS | 1,365,686 | $5.37M | <0.1% | +8,061+0.6% | Added | History |
| NWENorthWestern Energy Group, Inc. | COM NEW | 93,699 | $5.42M | <0.1% | −4,596−4.7% | Reduced | History |
| HTOH2O America | COM | 100,202 | $5.48M | <0.1% | −3,075−3.0% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 16,166 | $5.59M | <0.1% | +3,951+32.3% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 30,471 | $5.68M | <0.1% | −2,335−7.1% | Reduced | – |
| NVSNovartis AG | ADR | 49,460 | $5.70M | <0.1% | −188−0.4% | Reduced | History |
| REGRegency Centers Corp | COM | 77,952 | $5.80M | <0.1% | −846−1.1% | Reduced | History |
| MOAltria Group, Inc. | Stock | 96,004 | $5.85M | <0.1% | −23,735−19.8% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 24,252 | $5.92M | <0.1% | +10,231+73.0% | Added | History |
| KDKyndryl Holdings, Inc. | Stock | 189,606 | $5.95M | <0.1% | +49,171+35.0% | Added | History |
| ETNEaton Corp plc | Stock | 22,013 | $5.98M | <0.1% | +650+3.0% | Added | History |
| NEMNEWMONT Corp | Stock | 124,600 | $6.02M | <0.1% | −387−0.3% | Reduced | History |
| Northern LTS FD Tr IV66537J788 | FM COMPOUNDERS | 240,956 | $6.02M | <0.1% | +2,135+0.9% | Added | – |
| BACBank of America Corp | Stock | 145,807 | $6.08M | <0.1% | +37,593+34.7% | Added | History |
| WTRGEssential Utilities, Inc. | COM | 154,621 | $6.11M | <0.1% | −25,272−14.0% | Reduced | History |
| SGSweetgreen, Inc. | COM CL A | 245,330 | $6.14M | <0.1% | −625−0.3% | Reduced | History |
| MRBKMeridian Corp | COM | 432,071 | $6.22M | <0.1% | 00.0% | Unchanged | History |
| EVRGEvergy, Inc. | Stock | 90,519 | $6.24M | <0.1% | −5,619−5.8% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 11,503 | $6.28M | <0.1% | +7,826+212.8% | Added | History |
| NINisource Inc. | COM | 159,335 | $6.39M | <0.1% | −8,090−4.8% | Reduced | History |
| CSWCCapital Southwest Corp | COM | 287,136 | $6.41M | <0.1% | −14,814−4.9% | Reduced | History |
| AEEAmeren Corp | COM | 63,942 | $6.42M | <0.1% | −1,350−2.1% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 58,045 | $6.50M | <0.1% | −39−0.1% | Reduced | History |
| NTRSNorthern Trust Corp | COM | 68,614 | $6.82M | <0.1% | −5,545−7.5% | Reduced | History |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 198,689 | $6.85M | <0.1% | −11,492−5.5% | Reduced | History |
| NDAQNasdaq, Inc. | COM | 90,969 | $6.90M | <0.1% | −1,550−1.7% | Reduced | History |
| CVXChevron Corp | Stock | 41,564 | $6.95M | <0.1% | −878−2.1% | Reduced | History |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 311,226 | $7.02M | <0.1% | −46,059−12.9% | Reduced | History |
| WHWyndham Hotels & Resorts, Inc. | COM | 77,557 | $7.02M | <0.1% | −2,977−3.7% | Reduced | History |
| PRPermian Resources Corp | CLASS A COM | 510,090 | $7.06M | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2024 (40)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| AZPNAspen Technology, Inc. | COM | 674,006 | $170.5M | 0.5% | History |
| IONQIonQ, Inc. | COM | 177,525 | $7.42M | <0.1% | History |
| ALSNAllison Transmission Holdings Inc | Stock | 10,322 | $1.12M | <0.1% | History |
| RGTIRigetti Computing, Inc. | COMMON STOCK | 66,775 | $1.02M | <0.1% | History |
| HOLXHologic Inc | COM | 12,507 | $901.6K | <0.1% | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 8,029 | $855.5K | <0.1% | – |
| DDOGDatadog, Inc. | CL A COM | 5,270 | $753.0K | <0.1% | History |
| PBHPrestige Consumer Healthcare Inc. | COM | 7,600 | $593.5K | <0.1% | History |
| Barrick Gold Corp067901108 | COM | 36,900 | $572.0K | <0.1% | – |
| SESea Ltd | SPONSORD ADS | 5,208 | $552.6K | <0.1% | History |
| BECNQxo Building Products, Inc. | COM | 5,400 | $548.5K | <0.1% | History |
| BROBrown & Brown, Inc. | Stock | 4,541 | $463.3K | <0.1% | History |
| RGAReinsurance Group of America Inc | COM NEW | 2,123 | $453.5K | <0.1% | History |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 19,709 | $437.5K | <0.1% | – |
| AZZAzz Inc | COM | 5,300 | $434.2K | <0.1% | History |
| ROLRollins Inc | COM | 8,959 | $415.3K | <0.1% | History |
| SUMSummit Materials, Inc. | CL A | 8,200 | $414.9K | <0.1% | History |
| USAPUniversal Stainless & Alloy Products Inc | COM | 8,250 | $363.2K | <0.1% | History |
| AVBAvalonbay Communities Inc | COM | 1,569 | $347.8K | <0.1% | History |
| RHRH | COM | 830 | $326.7K | <0.1% | History |
| ANETArista Networks, Inc. | Stock | 2,524 | $279.0K | <0.1% | History |
| EWEdwards Lifesciences Corp | Stock | 3,465 | $256.5K | <0.1% | History |
| CCEPCoca-Cola Europacific Partners plc | SHS | 3,248 | $249.5K | <0.1% | History |
| CTVInnovid Corp. | COMMON STOCK | 78,367 | $242.2K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 10,000 | $241.9K | <0.1% | – |
| THOThor Industries Inc | COM | 2,350 | $224.9K | <0.1% | History |
| GLWCorning Inc | COM | 4,728 | $224.7K | <0.1% | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,084 | $219.8K | <0.1% | – |
| RHIRobert Half Inc. | COM | 3,098 | $218.3K | <0.1% | History |
| URIUnited Rentals, Inc. | COM | 309 | $218.0K | <0.1% | History |
| DPZDominos Pizza Inc | COM | 515 | $216.2K | <0.1% | History |
| DGXQuest Diagnostics Inc | COM | 1,412 | $213.0K | <0.1% | History |
| IFFInternational Flavors & Fragrances Inc | COM | 2,398 | $203.7K | <0.1% | History |
| MUSAMurphy USA Inc. | COM | 400 | $200.7K | <0.1% | History |
| SBRASabra Health Care REIT, Inc. | REIT | 10,000 | $173.2K | <0.1% | History |
| MATVMativ Holdings, Inc. | COM | 14,506 | $158.1K | <0.1% | History |
| TKTeekay Corp Ltd | SHS | 22,686 | $157.2K | <0.1% | History |
| EGYVaalco Energy Inc | COM NEW | 11,337 | $49.5K | <0.1% | History |
| OTLYOatly Group AB | SPONSORED ADS | 20,000 | $13.3K | <0.1% | History |
| PNSTPinstripes Holdings, Inc. | CL A COM | 10,171 | $4.02K | <0.1% | History |