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 |
|---|---|---|---|---|---|---|---|
| MLIMueller Industries Inc | COM | 7,505 | $596.4K | <0.1% | 00.0% | Unchanged | History |
| ESEversource Energy | Stock | 9,382 | $596.9K | <0.1% | 00.0% | Unchanged | History |
| VICIVici Properties Inc. | COM | 18,420 | $608.5K | <0.1% | +18,420 | New | History |
| WDAYWorkday, Inc. | CL A | 2,551 | $612.2K | <0.1% | +2,551 | New | History |
| Vanguard Total World Stock ETF922042742 | ETF | 4,871 | $626.0K | <0.1% | +28+0.6% | Added | – |
| RUMRUM Group Inc. | Stock | 69,797 | $626.8K | <0.1% | 00.0% | Unchanged | History |
| LLYVALiberty Live Holdings, Inc. | COM LBTY LIV S A | 7,894 | $627.4K | <0.1% | −1,221−13.4% | Reduced | History |
| MVBFMVB Financial Corp | COM | 28,500 | $642.1K | <0.1% | 00.0% | Unchanged | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 7,053 | $645.0K | <0.1% | −324−4.4% | Reduced | History |
| PCYOPure Cycle Corp | COM NEW | 60,225 | $645.6K | <0.1% | 00.0% | Unchanged | History |
| OFGOfg Bancorp | COM | 15,000 | $646.5K | <0.1% | 00.0% | Unchanged | History |
| Global X Uranium ETF37954Y871 | ETF | 16,898 | $655.8K | <0.1% | +16,898 | New | – |
| IEXIdex Corp | COM | 3,778 | $663.3K | <0.1% | 00.0% | Unchanged | History |
| CWBCCommunity West Bancshares | COM | 34,358 | $670.3K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 8,400 | $672.9K | <0.1% | 00.0% | Unchanged | – |
| SBFGSB Financial Group, Inc. | COM | 35,627 | $680.5K | <0.1% | 00.0% | Unchanged | History |
| EDConsolidated Edison Inc | Stock | 6,834 | $685.8K | <0.1% | −490−6.7% | Reduced | History |
| WTWWillis Towers Watson PLC | SHS | 2,241 | $688.9K | <0.1% | +40+1.8% | Added | History |
| BPBP PLC | ADR | 23,061 | $690.2K | <0.1% | +4,675+25.4% | Added | History |
| FXNCFirst National Corp | COM | 35,500 | $691.2K | <0.1% | 00.0% | Unchanged | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 23,044 | $694.5K | <0.1% | +323+1.4% | Added | – |
| iShares Core High Dividend ETF46429B663 | ETF | 5,968 | $699.3K | <0.1% | −35−0.6% | Reduced | – |
| AUBAtlantic Union Bankshares Corp | COM | 22,512 | $704.2K | <0.1% | +9,312+70.5% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,585 | $705.6K | <0.1% | +30+1.9% | Added | History |
| AVAVAeroVironment Inc | COM | 2,500 | $712.4K | <0.1% | −12−0.5% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 9,064 | $713.3K | <0.1% | +1,524+20.2% | Added | – |
| OLPOne Liberty Properties Inc | COM | 29,389 | $714.4K | <0.1% | 00.0% | Unchanged | History |
| WTMWhite Mountains Insurance Group Ltd | COM | 401 | $720.1K | <0.1% | −714−64.0% | Reduced | History |
| CETCentral Securities Corp | COM | 15,071 | $721.3K | <0.1% | −515−3.3% | Reduced | History |
| CGCarlyle Group Inc. | COM | 14,075 | $723.5K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 6,631 | $724.1K | <0.1% | −122−1.8% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 5,465 | $725.8K | <0.1% | +285+5.5% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 5,481 | $738.8K | <0.1% | +215+4.1% | Added | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 29,670 | $756.6K | <0.1% | 00.0% | Unchanged | – |
| FASTFastenal Co | Stock | 18,016 | $756.7K | <0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | History |
| RHLDResolute Holdings Management, Inc. | COM | 23,958 | $763.5K | <0.1% | −36−0.2% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 5,751 | $776.6K | <0.1% | +59+1.0% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 16,320 | $787.3K | <0.1% | −1,377−7.8% | Reduced | – |
| CZWICitizens Community Bancorp Inc. | COM | 57,624 | $795.2K | <0.1% | 00.0% | Unchanged | History |
| DDDuPont de Nemours, Inc. | COM | 11,614 | $796.6K | <0.1% | −767−6.2% | Reduced | History |
| TDGTransDigm Group INC | COM | 527 | $801.4K | <0.1% | +2+0.4% | Added | History |
| NSCNorfolk Southern Corp | Stock | 3,144 | $804.8K | <0.1% | −1,202−27.7% | Reduced | History |
| FDXFedEx Corp | Stock | 3,539 | $809.6K | <0.1% | −14−0.4% | Reduced | History |
| DALDelta Air Lines, Inc. | COM NEW | 16,475 | $810.2K | <0.1% | −3,350−16.9% | Reduced | History |
| PPBIPacific Premier Bancorp Inc | COM | 38,469 | $811.3K | <0.1% | 00.0% | Unchanged | History |
| RGENRepligen Corp | COM | 6,550 | $814.7K | <0.1% | 00.0% | Unchanged | History |
| PEGPublic Service Enterprise Group Inc | COM | 9,690 | $815.7K | <0.1% | −511−5.0% | Reduced | History |
| SKTTanger Inc. | COM | 26,675 | $815.7K | <0.1% | 00.0% | Unchanged | History |
| ULUnilever PLC | SPON ADR NEW | 13,390 | $819.1K | <0.1% | −36,839−73.3% | Reduced | History |
| WSTWest Pharmaceutical Services Inc | COM | 3,823 | $836.5K | <0.1% | +3,823 | New | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,971 | $836.8K | <0.1% | +198+11.2% | Added | – |
| BCOBrinks Co | COM | 9,387 | $838.2K | <0.1% | 00.0% | Unchanged | History |
| BPRNPrinceton Bancorp, Inc. | COM | 27,790 | $848.7K | <0.1% | 00.0% | Unchanged | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,579 | $858.0K | <0.1% | −20−1.3% | Reduced | History |
| ACGLArch Capital Group Ltd. | Stock | 9,456 | $861.0K | <0.1% | 00.0% | Unchanged | History |
| NOCNorthrop Grumman Corp | Stock | 1,733 | $866.5K | <0.1% | −30−1.7% | Reduced | History |
| DLRDigital Realty Trust, Inc. | COM | 4,988 | $869.6K | <0.1% | +4,988 | New | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 3,055 | $870.1K | <0.1% | −6−0.2% | Reduced | – |
| IAUiShares Gold Trust | ETF | 14,100 | $879.3K | <0.1% | −2,354−14.3% | Reduced | History |
| SHELShell plc | ADR | 12,502 | $880.3K | <0.1% | +85+0.7% | Added | History |
| HESHess Corp | Stock | 6,380 | $883.9K | <0.1% | 00.0% | Unchanged | History |
| CPCanadian Pacific Kansas City Ltd | COM | 11,230 | $892.3K | <0.1% | 00.0% | Unchanged | History |
| LLYVKLiberty Live Holdings, Inc. | COM LBTY LIV S C | 11,118 | $902.3K | <0.1% | −2,512−18.4% | Reduced | History |
| HTBKHeritage Commerce Corp | COM | 92,045 | $914.0K | <0.1% | 00.0% | Unchanged | History |
| LENLennar Corp | CL A | 8,339 | $922.4K | <0.1% | +1,775+27.0% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 13,811 | $928.4K | <0.1% | +460+3.4% | Added | – |
| DIBS1stdibs.com, Inc. | COM | 337,773 | $928.9K | <0.1% | 00.0% | Unchanged | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,672 | $929.9K | <0.1% | +1,001+37.5% | Added | – |
| PKBKParke Bancorp, Inc. | COM | 46,149 | $940.1K | <0.1% | 00.0% | Unchanged | History |
| RYRoyal Bank of Canada | Stock | 7,280 | $957.7K | <0.1% | 00.0% | Unchanged | History |
| OZKBank OZK | COM | 20,446 | $962.2K | <0.1% | 00.0% | Unchanged | History |
| SYYSysco Corp | Stock | 12,778 | $967.8K | <0.1% | −5,758−31.1% | Reduced | History |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 15,564 | $975.2K | <0.1% | +15,564 | New | – |
| KIMKimco Realty Corp | COM | 46,628 | $980.1K | <0.1% | −16,927−26.6% | Reduced | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 4,065 | $981.0K | <0.1% | −40−1.0% | Reduced | History |
| CEGConstellation Energy Corp | Stock | 3,053 | $985.4K | <0.1% | −116−3.7% | Reduced | History |
| CFFIC & F Financial Corp | COM | 15,935 | $991.0K | <0.1% | 00.0% | Unchanged | History |
| VMEOVimeo, Inc. | COMMON STOCK | 250,000 | $1.01M | <0.1% | −162−0.1% | Reduced | History |
| SAFTSafety Insurance Group Inc | COM | 12,800 | $1.02M | <0.1% | −115−0.9% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 5,599 | $1.02M | <0.1% | −15−0.3% | Reduced | – |
| CARECarter Bankshares, Inc. | COM NEW | 60,000 | $1.04M | <0.1% | 00.0% | Unchanged | History |
| OKEONEOK Inc | COM | 12,925 | $1.06M | <0.1% | −50−0.4% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 12,775 | $1.07M | <0.1% | +368+3.0% | Added | – |
| FSLRFirst Solar, Inc. | Stock | 6,461 | $1.07M | <0.1% | +6,461 | New | History |
| SHOPShopify Inc. | Stock | 9,333 | $1.08M | <0.1% | −222−2.3% | Reduced | History |
| PRKPark National Corp | COM | 6,498 | $1.09M | <0.1% | −719−10.0% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 1,557 | $1.09M | <0.1% | +3+0.2% | Added | History |
| SNYSanofi | SPONSORED ADR | 22,724 | $1.10M | <0.1% | −110,180−82.9% | Reduced | History |
| iShares Inc464286509 | MSCI CDA ETF | 23,926 | $1.11M | <0.1% | +23,926 | New | – |
| ALCAlcon Inc | Stock | 12,638 | $1.11M | <0.1% | −40−0.3% | Reduced | History |
| ULTAUlta Beauty, Inc. | Stock | 2,393 | $1.12M | <0.1% | +2,393 | New | History |
| PNWPinnacle West Capital Corp | COM | 12,519 | $1.12M | <0.1% | −1,785−12.5% | Reduced | History |
| Vanguard Wellington FD921935607 | US MULTIFACTOR | 8,408 | $1.13M | <0.1% | 00.0% | Unchanged | – |
| PANWPalo Alto Networks Inc | Stock | 5,722 | $1.17M | <0.1% | +368+6.9% | Added | History |
| OWLBlue Owl Capital Inc. | COM CL A | 61,050 | $1.17M | <0.1% | −1,214−1.9% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 45,180 | $1.20M | <0.1% | 00.0% | Unchanged | – |
| VNOVornado Realty Trust | SH BEN INT | 31,706 | $1.21M | <0.1% | −5,647−15.1% | Reduced | History |
| CFRCullen/Frost Bankers, Inc. | COM | 9,533 | $1.23M | <0.1% | 00.0% | Unchanged | History |
| CTASCintas Corp | Stock | 5,512 | $1.23M | <0.1% | 00.0% | Unchanged | History |
| AWIArmstrong World Industries Inc | COM | 7,565 | $1.23M | <0.1% | −60−0.8% | 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 |