First Manhattan Co
- SEC CIK
- 0000728083
- Latest filing
- Aug 14, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 14, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 698
- +20 vs. Q1 2025
- Portfolio value
- $35.4B
- +$1.14B (+3.3%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| OVIDOvid Therapeutics Inc. | COM | 26,000 | $8.58K | <0.1% | 00.0% | Unchanged | History |
| GROVGrove Collaborative Holdings, Inc. | COM CL A | 11,662 | $13.4K | <0.1% | 00.0% | Unchanged | History |
| PDSBPDS Biotechnology Corp | COM | 15,000 | $19.9K | <0.1% | 00.0% | Unchanged | History |
| CALCCalciMedica, Inc. | COM NEW | 13,226 | $21.2K | <0.1% | 00.0% | Unchanged | History |
| Mogo Inc60800C208 | COM | 26,400 | $33.4K | <0.1% | 00.0% | Unchanged | – |
| ABUSArbutus Biopharma Corp | COM | 14,000 | $43.3K | <0.1% | 00.0% | Unchanged | History |
| TSHATaysha Gene Therapies, Inc. | COM SHS | 28,500 | $65.8K | <0.1% | 00.0% | Unchanged | History |
| OPKOpko Health, Inc. | COM | 51,750 | $68.3K | <0.1% | 00.0% | Unchanged | History |
| ZVIAZevia PBC | CL A | 22,000 | $70.8K | <0.1% | 00.0% | Unchanged | History |
| CERSCerus Corp | COM | 57,000 | $80.4K | <0.1% | 00.0% | Unchanged | History |
| PTENPatterson Uti Energy Inc | COM | 14,041 | $83.3K | <0.1% | +3,600+34.5% | Added | History |
| NRKNuveen New York Amt-Free Quality Municipal Income Fund | COM | 10,010 | $99.9K | <0.1% | 00.0% | Unchanged | History |
| KLTRKaltura Inc | COM | 50,000 | $100.5K | <0.1% | 00.0% | Unchanged | History |
| IMRXImmuneering Corp | CLASS A COM | 32,325 | $108.9K | <0.1% | 00.0% | Unchanged | History |
| VLNValens Semiconductor Ltd. | ORDINARY SHARES | 43,458 | $114.3K | <0.1% | 00.0% | Unchanged | History |
| NCANuveen California Municipal Value Fund | COM STK | 13,621 | $118.6K | <0.1% | 00.0% | Unchanged | History |
| EEXEmerald Holding, Inc. | COM | 25,338 | $122.9K | <0.1% | 00.0% | Unchanged | History |
| LNKBLINKBANCORP, Inc. | COMMON STOCK | 17,500 | $127.9K | <0.1% | +17,500 | New | History |
| ALDXAldeyra Therapeutics, Inc. | COM | 34,745 | $133.1K | <0.1% | 00.0% | Unchanged | History |
| ROIVRoivant Sciences Ltd. | SHS | 12,100 | $136.4K | <0.1% | 00.0% | Unchanged | History |
| UGUnited Guardian Inc | COM | 17,062 | $136.5K | <0.1% | 00.0% | Unchanged | History |
| WNEBWestern New England Bancorp, Inc. | COM | 15,518 | $143.2K | <0.1% | 00.0% | Unchanged | History |
| OGNOrganon & Co. | Stock | 15,248 | $147.6K | <0.1% | −3,713−19.6% | Reduced | History |
| USCBUscb Financial Holdings, Inc. | CLASS A COM | 10,000 | $165.4K | <0.1% | 00.0% | Unchanged | History |
| EVLVEvolv Technologies Holdings, Inc. | COM CL A | 28,465 | $177.6K | <0.1% | 00.0% | Unchanged | History |
| BCALCalifornia BanCorp | COM | 11,682 | $184.1K | <0.1% | +11,682 | New | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 393 | $200.2K | <0.1% | +393 | New | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 2,230 | $201.0K | <0.1% | +2,230 | New | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 1,463 | $202.9K | <0.1% | +1,463 | New | – |
| ATRAptargroup, Inc. | Stock | 1,312 | $205.2K | <0.1% | −150−10.3% | Reduced | History |
| Nestle SAH57312649 | COM | 2,107 | $208.7K | <0.1% | 00.0% | Unchanged | – |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 4,010 | $210.4K | <0.1% | +4,010 | New | – |
| BANFBancfirst Corp | COM | 1,700 | $210.9K | <0.1% | +1,700 | New | History |
| AOSSmith A O Corp | COM | 3,246 | $212.8K | <0.1% | 00.0% | Unchanged | History |
| EXRExtra Space Storage Inc. | COM | 1,457 | $214.8K | <0.1% | 00.0% | Unchanged | History |
| KMIKinder Morgan, Inc. | Stock | 7,328 | $215.4K | <0.1% | −2,301−23.9% | Reduced | History |
| HEI.AHeico Corp | CL A | 838 | $216.8K | <0.1% | +838 | New | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 3,469 | $221.0K | <0.1% | 00.0% | Unchanged | – |
| HESMHess Midstream LP | CL A SHS | 5,750 | $221.4K | <0.1% | −50−0.9% | Reduced | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 2,662 | $222.9K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 2,240 | $226.1K | <0.1% | +2,240 | New | – |
| AFLAflac Inc | Stock | 2,150 | $226.7K | <0.1% | −158−6.8% | Reduced | History |
| GLWCorning Inc | COM | 4,328 | $227.6K | <0.1% | +4,328 | New | History |
| COOCooper Companies, Inc. | COM | 3,260 | $232.0K | <0.1% | 00.0% | Unchanged | History |
| YUMCYum China Holdings, Inc. | COM | 5,261 | $235.2K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287341 | GLOBAL ENERG ETF | 6,007 | $236.0K | <0.1% | +6,007 | New | – |
| SOSouthern Co | Stock | 2,576 | $236.6K | <0.1% | −74−2.8% | Reduced | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 4,009 | $243.7K | <0.1% | 00.0% | Unchanged | History |
| CCICrown Castle Inc. | REIT | 2,375 | $244.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287556 | ISHARES BIOTECH | 1,942 | $245.7K | <0.1% | −4−0.2% | Reduced | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 631 | $250.2K | <0.1% | +14+2.3% | Added | – |
| MCHPMicrochip Technology Inc | Stock | 3,569 | $251.2K | <0.1% | −1,010−22.1% | Reduced | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,050 | $256.1K | <0.1% | −6−0.6% | Reduced | History |
| XPOXPO, Inc. | COM | 2,028 | $256.1K | <0.1% | −78−3.7% | Reduced | History |
| LHLabcorp Holdings Inc. | Stock | 980 | $257.3K | <0.1% | −1,100−52.9% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,030 | $258.4K | <0.1% | 00.0% | Unchanged | History |
| ORealty Income Corp | REIT | 4,509 | $259.8K | <0.1% | +755+20.1% | Added | History |
| CTOCTO Realty Growth, Inc. | COM | 15,200 | $262.4K | <0.1% | 00.0% | Unchanged | History |
| NEXTNextDecade Corp | COM | 29,550 | $263.3K | <0.1% | 00.0% | Unchanged | History |
| METMetlife Inc | Stock | 3,283 | $264.0K | <0.1% | +293+9.8% | Added | History |
| TRCTejon Ranch Co | COM | 15,600 | $264.6K | <0.1% | 00.0% | Unchanged | History |
| TXTTextron Inc | COM | 3,300 | $265.0K | <0.1% | 00.0% | Unchanged | History |
| POSTPost Holdings, Inc. | COM | 2,443 | $266.4K | <0.1% | −5−0.2% | Reduced | History |
| PAYCPaycom Software, Inc. | Stock | 1,160 | $268.4K | <0.1% | −500−30.1% | Reduced | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 6,200 | $270.9K | <0.1% | −100−1.6% | Reduced | – |
| OMCOmnicom Group Inc. | COM | 3,765 | $273.5K | <0.1% | −2,042−35.2% | Reduced | History |
| CODICompass Diversified Holdings | SH BEN INT | 43,600 | $273.8K | <0.1% | +43,600 | New | History |
| CACCamden National Corp | COM | 6,750 | $273.9K | <0.1% | 00.0% | Unchanged | History |
| CLSDClearside Biomedical, Inc. | COM | 342,725 | $274.2K | <0.1% | 00.0% | Unchanged | History |
| FSBWFS Bancorp, Inc. | COM | 7,000 | $275.7K | <0.1% | 00.0% | Unchanged | History |
| CHDChurch & Dwight Co Inc | COM | 2,875 | $276.3K | <0.1% | 00.0% | Unchanged | History |
| DRIDarden Restaurants Inc | COM | 1,279 | $278.8K | <0.1% | 00.0% | Unchanged | History |
| ARKRARK Restaurants Corp | COM | 31,057 | $279.5K | <0.1% | −700−2.2% | Reduced | History |
| iShares Tr464288802 | ESG OPTIMIZED | 2,238 | $283.7K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 4,343 | $283.8K | <0.1% | +4,343 | New | – |
| Vanguard World FD921910733 | ESG US STK ETF | 2,640 | $289.4K | <0.1% | 00.0% | Unchanged | – |
| FTNTFortinet, Inc. | Stock | 2,744 | $290.1K | <0.1% | +100+3.8% | Added | History |
| STTState Street Corp | COM | 2,729 | $290.1K | <0.1% | 00.0% | Unchanged | History |
| LSBKLake Shore Bancorp, Inc. | COM | 18,507 | $292.4K | <0.1% | 00.0% | Unchanged | History |
| FWONALiberty Media Corp | COM LBTY ONE S A | 3,117 | $296.0K | <0.1% | 00.0% | Unchanged | History |
| ONONOn Holding AG | Stock | 5,724 | $297.9K | <0.1% | +1,024+21.8% | Added | History |
| VTSVitesse Energy, Inc. | COMMON STOCK | 13,806 | $305.0K | <0.1% | −7,123−34.0% | Reduced | History |
| SWXSouthwest Gas Holdings, Inc. | COM | 4,100 | $305.0K | <0.1% | 00.0% | Unchanged | History |
| GAMGeneral American Investors Co Inc | COM | 5,485 | $307.4K | <0.1% | −96−1.7% | Reduced | History |
| Invesco Exchange Traded FD T46137V506 | DIVID ACHIEVEV | 6,400 | $308.3K | <0.1% | 00.0% | Unchanged | – |
| SSentinelOne, Inc. | CL A | 16,985 | $310.5K | <0.1% | 00.0% | Unchanged | History |
| WBSWebster Financial Corp | COM | 5,718 | $312.2K | <0.1% | 00.0% | Unchanged | History |
| BOTJBank of the James Financial Group Inc | COM | 22,311 | $313.7K | <0.1% | 00.0% | Unchanged | History |
| TGBTrekor Metals Ltd | COM | 100,000 | $315.0K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 3,800 | $315.1K | <0.1% | −10−0.3% | Reduced | – |
| IPInternational Paper Co | COM | 6,850 | $320.8K | <0.1% | 00.0% | Unchanged | History |
| SNOWSnowflake Inc. | Stock | 1,452 | $324.9K | <0.1% | −170−10.5% | Reduced | History |
| PAYXPaychex Inc | Stock | 2,235 | $325.1K | <0.1% | −42−1.8% | Reduced | History |
| HSYHershey Co | COM | 2,012 | $333.9K | <0.1% | 00.0% | Unchanged | History |
| GLXYGalaxy Digital Inc. | CL A | 15,250 | $334.0K | <0.1% | +15,250 | New | History |
| LULUlululemon athletica inc. | Stock | 1,408 | $334.5K | <0.1% | −259−15.5% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 3,638 | $334.6K | <0.1% | −950−20.7% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,571 | $339.0K | <0.1% | +16+1.0% | Added | – |
| KKellanova | Stock | 4,276 | $340.1K | <0.1% | −3,058−41.7% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 2,973 | $343.1K | <0.1% | −17,555−85.5% | Reduced | History |
Sold out since Q1 2025 (26)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 198,689 | $6.85M | <0.1% | History |
| ESIElement Solutions Inc | COM | 166,130 | $3.76M | <0.1% | History |
| MIRMirion Technologies, Inc. | COM CL A | 76,932 | $1.12M | <0.1% | History |
| ECGEverus Construction Group, Inc. | Stock | 28,930 | $1.07M | <0.1% | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 4,705 | $853.3K | <0.1% | History |
| DGDollar General Corp | COM | 8,903 | $782.8K | <0.1% | History |
| FANGDiamondback Energy, Inc. | Stock | 3,300 | $527.6K | <0.1% | History |
| WATWaters Corp | COM | 975 | $359.4K | <0.1% | History |
| COHRCoherent Corp. | COM | 5,150 | $334.4K | <0.1% | History |
| SASRSandy Spring Bancorp Inc | COM | 10,347 | $289.2K | <0.1% | History |
| MANManpowerGroup Inc. | COM | 4,975 | $288.0K | <0.1% | History |
| RYNRayonier Inc | COM | 10,165 | $283.4K | <0.1% | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 1,977 | $260.4K | <0.1% | – |
| GSKGSK plc | ADR | 6,019 | $235.6K | <0.1% | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 4,387 | $224.0K | <0.1% | – |
| AVDAmerican Vanguard Corp | COM | 50,000 | $220.0K | <0.1% | History |
| AVYAvery Dennison Corp | COM | 1,216 | $216.4K | <0.1% | History |
| DFSDiscover Financial Services | COM | 1,233 | $210.5K | <0.1% | History |
| AEPAmerican Electric Power Co Inc | Stock | 1,871 | $204.4K | <0.1% | History |
| NOVNOV Inc. | COM | 12,995 | $197.8K | <0.1% | History |
| UEUrban Edge Properties | COM | 10,317 | $196.0K | <0.1% | History |
| KWKennedy-Wilson Holdings, Inc. | COM | 18,500 | $162.8K | <0.1% | History |
| XRAYDentsply Sirona Inc. | Stock | 10,525 | $158.9K | <0.1% | History |
| ACPabrdn Income Credit Strategies Fund | COM | 13,712 | $80.8K | <0.1% | History |
| CHWCalamos Global Dynamic Income Fund | COM | 10,522 | $67.2K | <0.1% | History |
| NRONeuberger Real Estate Securities Income Fund Inc | COM | 14,081 | $46.5K | <0.1% | History |