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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
TMUST-Mobile US, Inc.Stock26,705$7.12M<0.1%+2,383+9.8%AddedHistory
TGTTarget CorpStock68,541$7.15M<0.1%+66,245+2,885.2%AddedHistory
CWCOConsolidated Water Co. Ltd.ORD294,466$7.21M<0.1%−10,181−3.3%ReducedHistory
Invesco Exch Traded FD Tr II46138G508SR LN ETF350,000$7.25M<0.1%00.0%Unchanged–
SNYSanofiSPONSORED ADR132,904$7.37M<0.1%00.0%UnchangedHistory
MSAMSA Safety IncCOM51,075$7.49M<0.1%−350−0.7%ReducedHistory
SRESempraStock104,964$7.56M<0.1%−1,900−1.8%ReducedHistory
AERAerCap Holdings N.V.SHS74,679$7.65M<0.1%+150.0%AddedHistory
CLColgate Palmolive CoStock85,133$7.98M<0.1%−18,259−17.7%ReducedHistory
TMHCTaylor Morrison Home CorpCOM134,065$8.05M<0.1%+134,065NewHistory
TACTransalta CorpCOM881,682$8.28M<0.1%−8,135−0.9%ReducedHistory
UPSUnited Parcel Service IncStock75,892$8.35M<0.1%−17,303−18.6%ReducedHistory
TRSTrimas CorpCOM NEW365,637$8.57M<0.1%+2,100+0.6%AddedHistory
Ssga Active ETF Tr78467V608ST STR BL LN ETF208,650$8.58M<0.1%−3,378−1.6%Reduced–
LBRDKLiberty Broadband CorpCOM SER C102,241$8.70M<0.1%−25,842−20.2%ReducedHistory
LVMH Moet Hennessy Louis Vuitt502441306COM70,836$8.77M<0.1%+44,543+169.4%Added–
ADTADT Inc.COM1,075,055$8.81M<0.1%+600+0.1%AddedHistory
AMPAmeriprise Financial IncCOM18,308$8.86M<0.1%−364−1.9%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock51,078$8.98M<0.1%−2,736−5.1%ReducedHistory
YUMYum Brands IncStock58,190$9.16M<0.1%−75−0.1%ReducedHistory
MTXMinerals Technologies IncCOM144,773$9.20M<0.1%−905−0.6%ReducedHistory
WFC.PLWells Fargo & CompanyPERP PFD CNV A7,685$9.23M<0.1%+7,685NewHistory
AAgilent Technologies, Inc.COM79,375$9.29M<0.1%−2,537−3.1%ReducedHistory
RTXRTX CorpStock72,792$9.64M<0.1%−9,038−11.0%ReducedHistory
CALCaleres IncCOM560,343$9.69M<0.1%+60,757+12.2%AddedHistory
GLDSPDR Gold TrustETF33,850$9.75M<0.1%+550+1.7%AddedHistory
PFEPfizer IncStock389,734$9.88M<0.1%−32,967−7.8%ReducedHistory
LLoews CorpCOM110,071$10.1M<0.1%−4,074−3.6%ReducedHistory
Vanguard Admiral FDS Inc921932778SMLCP 600 VAL123,416$10.4M<0.1%−1,049−0.8%Reduced–
GRBKGreen Brick Partners, Inc.COM178,143$10.4M<0.1%−2,565−1.4%ReducedHistory
ABTAbbott LaboratoriesStock79,200$10.5M<0.1%−1,516−1.9%ReducedHistory
AJGArthur J. Gallagher & Co.COM30,926$10.7M<0.1%−820−2.6%ReducedHistory
BEPBrookfield Renewable Partners L.P.PARTNERSHIP UNIT481,978$10.7M<0.1%−37,498−7.2%ReducedHistory
VBTXVeritex Holdings, Inc.COM430,183$10.7M<0.1%+3,208+0.8%AddedHistory
CBZCBIZ, Inc.COM143,305$10.9M<0.1%−2,275−1.6%ReducedHistory
MSEXMiddlesex Water CoCOM169,788$10.9M<0.1%−8,387−4.7%ReducedHistory
TRVTravelers Companies, Inc.Stock41,685$11.0M<0.1%−25−0.1%ReducedHistory
NTRNutrien Ltd.COM225,931$11.3M<0.1%−12,639−5.3%ReducedHistory
AONAon plcCL A28,581$11.4M<0.1%−391−1.3%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF225,233$11.4M<0.1%+18,895+9.2%Added–
JEFJefferies Financial Group Inc.COM216,959$11.6M<0.1%−440−0.2%ReducedHistory
CCKCrown Holdings, Inc.COM130,314$11.7M<0.1%+130,314NewHistory
AMALAmalgamated Financial Corp.COM423,675$12.2M<0.1%−28,203−6.2%ReducedHistory
APHAmphenol CorpCL A186,518$12.3M<0.1%+164,986+766.2%AddedHistory
HDHome Depot, Inc.Stock33,583$12.3M<0.1%−2,226−6.2%ReducedHistory
KMXCarMax IncCOM157,979$12.3M<0.1%−1,150−0.7%ReducedHistory
WMTWalmart Inc.Stock142,734$12.6M<0.1%−2,666−1.8%ReducedHistory
MSIMotorola Solutions, Inc.Stock28,647$12.6M<0.1%−510−1.7%ReducedHistory
CMCCommercial Metals CoStock272,431$12.6M<0.1%−8,960−3.2%ReducedHistory
BXPBXP, Inc.COM187,085$12.8M<0.1%+56,119+42.9%AddedHistory
MAMastercard IncStock24,196$13.3M<0.1%−72−0.3%ReducedHistory
NVGSNavigator Holdings Ltd.SHS1,011,146$13.5M<0.1%−23,450−2.3%ReducedHistory
EPDEnterprise Products Partners L.P.Stock405,148$13.8M<0.1%+405,148NewHistory
COPConocoPhillipsStock136,582$14.3M<0.1%−3,646−2.6%ReducedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF68,210$15.1M<0.1%+8,257+13.8%Added–
GTESGates Industrial Corp Ltd.ORD SHS855,186$15.7M<0.1%−188,597−18.1%ReducedHistory
ProShares Tr74348A467S&P 500 DV ARIST153,463$15.8M<0.1%00.0%Unchanged–
MRKMerck & Co., Inc.Stock176,732$16.0M<0.1%−16,659−8.6%ReducedHistory
RRCRange Resources CorpCOM413,570$16.5M<0.1%−8,611−2.0%ReducedHistory
MLMMartin Marietta Materials IncCOM35,595$17.0M<0.1%+978+2.8%AddedHistory
SPYSPDR S&P 500 ETF TrustETF30,843$17.3M0.1%−948−3.0%ReducedHistory
Aris Water Solutions, Inc.04041L106CLASS A COM540,370$17.3M0.1%+540,370New–
PPLIPeople IncCOM NEW378,786$17.4M0.1%−12,036−3.1%ReducedHistory
RPMRPM International IncCOM154,148$17.8M0.1%−2,179−1.4%ReducedHistory
COSTCostco Wholesale CorpStock18,884$17.9M0.1%+571+3.1%AddedHistory
ADPAutomatic Data Processing IncStock60,274$18.5M0.1%−2,618−4.2%ReducedHistory
BSXBoston Scientific CorpStock187,272$18.9M0.1%−2,551−1.3%ReducedHistory
AXSAxis Capital Holdings LtdSHS188,064$18.9M0.1%−4,299−2.2%ReducedHistory
iShares Semiconductor ETF464287523ETF101,375$19.1M0.1%+1,589+1.6%Added–
BXBlackstone Inc.COM137,089$19.2M0.1%+102,959+301.7%AddedHistory
DEIDouglas Emmett IncCOM1,203,908$19.5M0.1%+46,652+4.0%AddedHistory
UBERUber Technologies, IncStock270,700$19.7M0.1%+262,836+3,342.3%AddedHistory
HHHHoward Hughes Holdings Inc.COM267,978$19.9M0.1%+20,684+8.4%AddedHistory
MSMorgan StanleyStock185,651$21.7M0.1%+136,507+277.8%AddedHistory
PEPPepsiCo IncStock144,720$21.7M0.1%+30,778+27.0%AddedHistory
XOMExxonMobil Holdings CorpCOM186,369$22.2M0.1%−13,653−6.8%ReducedHistory
INTCIntel CorpStock1,012,228$23.0M0.1%−435,335−30.1%ReducedHistory
NEENextera Energy IncStock328,896$23.3M0.1%−1,564,765−82.6%ReducedHistory
AWKAmerican Water Works Company, Inc.Stock158,592$23.4M0.1%−12,265−7.2%ReducedHistory
Vanguard High Dividend Yield Index ETF921946406ETF181,937$23.5M0.1%−450.0%Reduced–
Vanguard Health Care ETF92204A504ETF92,057$24.4M0.1%00.0%Unchanged–
SYKStryker CorpStock67,268$25.1M0.1%−996−1.5%ReducedHistory
DISWalt Disney CoStock255,660$25.2M0.1%−12,656−4.7%ReducedHistory
WFCWells Fargo & CompanyStock362,594$26.0M0.1%−18,741−4.9%ReducedHistory
GGGGraco IncCOM318,731$26.6M0.1%−4,978−1.5%ReducedHistory
IBMInternational Business Machines CorpStock107,462$26.7M0.1%−2,964−2.7%ReducedHistory
BUDAnheuser-Busch InBev SA/NVADR437,077$26.9M0.1%+82,454+23.3%AddedHistory
BABoeing CoStock165,876$28.3M0.1%−6,184−3.6%ReducedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF110,126$28.5M0.1%+715+0.7%Added–
SNASnap-on IncCOM85,386$28.8M0.1%−295−0.3%ReducedHistory
DEODiageo PLCSPON ADR NEW270,800$28.8M0.1%+28,633+11.8%AddedHistory
CNCCentene CorpStock474,879$28.8M0.1%+474,879NewHistory
Vanguard Dividend Appreciation ETF921908844ETF149,269$29.0M0.1%+160.0%Added–
CHTRCharter Communications, Inc.CL A82,115$30.3M0.1%−9,714−10.6%ReducedHistory
AMGNAmgen IncStock98,336$30.6M0.1%−3,414−3.4%ReducedHistory
TMCTMC the metals Co Inc.COM18,587,785$32.0M0.1%−139,015−0.7%ReducedHistory
HLTHilton Worldwide Holdings Inc.COM151,915$34.6M0.1%−6,825−4.3%ReducedHistory
SCHWSchwab Charles CorpStock461,397$36.1M0.1%−400−0.1%ReducedHistory
ENBEnbridge IncStock842,067$37.3M0.1%−56,012−6.2%ReducedHistory
GEGeneral Electric CoStock186,580$37.4M0.1%−4,594−2.4%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