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 |
|---|---|---|---|---|---|---|---|
| EBAYeBay Inc | COM | 16,516 | $1.23M | <0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 19,913 | $1.24M | <0.1% | +9,566+92.5% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,374 | $1.24M | <0.1% | +100+1.6% | Added | – |
| CTRACoterra Energy Inc. | Stock | 48,975 | $1.24M | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 12,255 | $1.25M | <0.1% | +12,255 | New | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 102,395 | $1.25M | <0.1% | 00.0% | Unchanged | History |
| ACUAcme United Corp | COM | 30,298 | $1.26M | <0.1% | −3,100−9.3% | Reduced | History |
| TYLTyler Technologies Inc | COM | 2,119 | $1.26M | <0.1% | +50+2.4% | Added | History |
| GENGen Digital Inc. | Stock | 43,864 | $1.29M | <0.1% | −28,350−39.3% | Reduced | History |
| PSAPublic Storage | COM | 4,405 | $1.29M | <0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 21,753 | $1.30M | <0.1% | +12,904+145.8% | Added | – |
| SOUNSoundhound AI, Inc. | CLASS A COM | 121,359 | $1.30M | <0.1% | 00.0% | Unchanged | History |
| HBANHuntington Bancshares Inc | COM | 77,366 | $1.31M | <0.1% | 00.0% | Unchanged | History |
| VMCVulcan Materials CO | COM | 5,046 | $1.32M | <0.1% | −626−11.0% | Reduced | History |
| EOGEOG Resources Inc | Stock | 11,044 | $1.32M | <0.1% | +6,003+119.1% | Added | History |
| GTLSChart Industries Inc | COM | 8,045 | $1.32M | <0.1% | +6,320+366.4% | Added | History |
| CARRCarrier Global Corp | Stock | 18,375 | $1.34M | <0.1% | +37+0.2% | Added | History |
| PLXSPlexus Corp | COM | 9,974 | $1.35M | <0.1% | −2,632−20.9% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 15,133 | $1.35M | <0.1% | −32−0.2% | Reduced | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 15,557 | $1.36M | <0.1% | +799+5.4% | Added | – |
| CTVACorteva, Inc. | Stock | 18,535 | $1.38M | <0.1% | −526−2.8% | Reduced | History |
| EOLSEvolus, Inc. | COM | 150,000 | $1.38M | <0.1% | +110,000+275.0% | Added | History |
| ECLEcolab Inc. | Stock | 5,194 | $1.40M | <0.1% | +35+0.7% | Added | History |
| MAAMid America Apartment Communities Inc. | COM | 9,521 | $1.41M | <0.1% | −2,050−17.7% | Reduced | History |
| EXPEExpedia Group, Inc. | Stock | 8,454 | $1.43M | <0.1% | +8,454 | New | History |
| EGEverest Group, Ltd. | COM | 4,200 | $1.43M | <0.1% | 00.0% | Unchanged | History |
| MUMicron Technology Inc | Stock | 11,760 | $1.45M | <0.1% | +2,206+23.1% | Added | History |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 46,677 | $1.45M | <0.1% | +1,041+2.3% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 9,208 | $1.45M | <0.1% | +2,463+36.5% | Added | – |
| MGMMGM Resorts International | Stock | 42,511 | $1.46M | <0.1% | −300−0.7% | Reduced | History |
| BAXBaxter International Inc | Stock | 48,053 | $1.46M | <0.1% | −7,990−14.3% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 1,404 | $1.47M | <0.1% | −89−6.0% | Reduced | History |
| DVNDevon Energy Corp | Stock | 46,528 | $1.48M | <0.1% | 00.0% | Unchanged | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 18,345 | $1.49M | <0.1% | +7,568+70.2% | Added | – |
| PAASPan American Silver Corp | Stock | 52,385 | $1.49M | <0.1% | −10,594−16.8% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 30,379 | $1.49M | <0.1% | +30,379 | New | – |
| TSLATesla, Inc. | Stock | 4,689 | $1.49M | <0.1% | +434+10.2% | Added | History |
| DOXAmdocs Ltd | SHS | 16,401 | $1.51M | <0.1% | 00.0% | Unchanged | History |
| ALLAllstate Corp | Stock | 7,562 | $1.53M | <0.1% | 00.0% | Unchanged | History |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 63,225 | $1.53M | <0.1% | +3,800+6.4% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 34,086 | $1.58M | <0.1% | +15,745+85.8% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 87,087 | $1.58M | <0.1% | +33,380+62.2% | Added | History |
| CACCCredit Acceptance Corp | COM | 3,110 | $1.58M | <0.1% | −754−19.5% | Reduced | History |
| GMGeneral Motors Co | COM | 32,272 | $1.59M | <0.1% | −841−2.5% | Reduced | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 139,549 | $1.60M | <0.1% | −5,172−3.6% | Reduced | History |
| TXNMTXNM Energy Inc | COM | 28,464 | $1.60M | <0.1% | −8,176−22.3% | Reduced | History |
| MTBM&T Bank Corp | COM | 8,320 | $1.61M | <0.1% | −1,373−14.2% | Reduced | History |
| GPKGraphic Packaging Holding Co | COM | 78,408 | $1.66M | <0.1% | −7,275−8.5% | Reduced | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 65,599 | $1.66M | <0.1% | −1,000−1.5% | Reduced | History |
| WMWaste Management Inc | Stock | 7,343 | $1.68M | <0.1% | +360+5.2% | Added | History |
| ELVElevance Health, Inc. | Stock | 4,327 | $1.68M | <0.1% | 00.0% | Unchanged | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 24,439 | $1.69M | <0.1% | +3,826+18.6% | Added | – |
| FRSTPrimis Financial Corp. | COM | 156,901 | $1.70M | <0.1% | −780−0.5% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,905 | $1.71M | <0.1% | −127−3.1% | Reduced | – |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 57,463 | $1.73M | <0.1% | 00.0% | Unchanged | History |
| CMSCMS Energy Corp | COM | 25,000 | $1.73M | <0.1% | −344−1.4% | Reduced | History |
| CATCaterpillar Inc | Stock | 4,511 | $1.75M | <0.1% | −178−3.8% | Reduced | History |
| BAFNBayFirst Financial Corp. | COM | 125,256 | $1.75M | <0.1% | −197−0.2% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 33,685 | $1.76M | <0.1% | +13,323+65.4% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 12,035 | $1.78M | <0.1% | +193+1.6% | Added | – |
| UTLUnitil Corp | COM | 34,620 | $1.81M | <0.1% | −2,675−7.2% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 28,755 | $1.81M | <0.1% | +12,812+80.4% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 45,059 | $1.82M | <0.1% | +478+1.1% | Added | – |
| TAT&T Inc. | Stock | 63,528 | $1.84M | <0.1% | −3,812−5.7% | Reduced | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 144,509 | $1.85M | <0.1% | −1,330−0.9% | Reduced | History |
| MWAMueller Water Products, Inc. | COM SER A | 77,167 | $1.86M | <0.1% | −5,400−6.5% | Reduced | History |
| CMECME Group Inc. | COM | 6,797 | $1.87M | <0.1% | −631−8.5% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 4,087 | $1.89M | <0.1% | −16−0.4% | Reduced | History |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 75,656 | $1.91M | <0.1% | +477+0.6% | Added | – |
| ADBEAdobe Inc. | Stock | 4,973 | $1.92M | <0.1% | −651−11.6% | Reduced | History |
| DUKDuke Energy CORP | Stock | 16,488 | $1.95M | <0.1% | +356+2.2% | Added | History |
| CHMGChemung Financial Corp | COM | 40,030 | $1.95M | <0.1% | −750−1.8% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 9,135 | $1.99M | <0.1% | +3,426+60.0% | Added | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 81,985 | $1.99M | <0.1% | +3,796+4.9% | Added | – |
| SMHISEACOR Marine Holdings Inc. | COM | 392,995 | $2.00M | <0.1% | +36,530+10.2% | Added | History |
| JJacobs Solutions Inc. | COM | 15,591 | $2.05M | <0.1% | −520−3.2% | Reduced | History |
| METCBRamaco Resources, Inc. | COM CL B | 251,702 | $2.06M | <0.1% | −5,391−2.1% | Reduced | History |
| PSNParsons Corp | COM | 29,560 | $2.12M | <0.1% | +29,560 | New | History |
| VZVerizon Communications Inc | Stock | 50,467 | $2.18M | <0.1% | −2,527−4.8% | Reduced | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 24,055 | $2.19M | <0.1% | 00.0% | Unchanged | – |
| BEPCBrookfield Renewable Corp | CL A EX SUB VTG | 67,093 | $2.19M | <0.1% | −6,942−9.4% | Reduced | History |
| MDUMdu Resources Group Inc | Stock | 131,024 | $2.20M | <0.1% | −150−0.1% | Reduced | History |
| iShares Inc464286681 | MSCI EQUAL WEITE | 22,349 | $2.22M | <0.1% | +22,349 | New | – |
| EFSCEnterprise Financial Services Corp | COM | 40,742 | $2.24M | <0.1% | −2,175−5.1% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 7,967 | $2.25M | <0.1% | −149−1.8% | Reduced | History |
| NVTnVent Electric plc | SHS | 30,699 | $2.25M | <0.1% | −120.0% | Reduced | History |
| NRIMNorthrim Bancorp Inc | COM | 24,900 | $2.32M | <0.1% | 00.0% | Unchanged | History |
| DMACDiaMedica Therapeutics Inc. | COM NEW | 606,435 | $2.37M | <0.1% | 00.0% | Unchanged | History |
| LEN.BLennar Corp | CL B | 22,742 | $2.39M | <0.1% | −1,550−6.4% | Reduced | History |
| TDYTeledyne Technologies Inc | COM | 4,704 | $2.41M | <0.1% | +57+1.2% | Added | History |
| PLDPrologis, Inc. | REIT | 23,015 | $2.42M | <0.1% | +520+2.3% | Added | History |
| BIPCBrookfield Infrastructure Corp | COM SUB VTG A | 58,426 | $2.43M | <0.1% | −1,732−2.9% | Reduced | History |
| BKHBlack Hills Corp | COM | 43,415 | $2.44M | <0.1% | −1,717−3.8% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 18,838 | $2.45M | <0.1% | −2,434−11.4% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 3,470 | $2.46M | <0.1% | −8,033−69.8% | Reduced | History |
| ONTOOnto Innovation Inc. | COM | 24,553 | $2.48M | <0.1% | −1,946−7.3% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 29,447 | $2.50M | <0.1% | +12,733+76.2% | Added | – |
| Simplify Exchange Traded Fun82889N525 | MBS ETF | 50,000 | $2.50M | <0.1% | 00.0% | Unchanged | – |
| CFGCitizens Financial Group Inc | COM | 56,175 | $2.51M | <0.1% | −3,297−5.5% | Reduced | History |
| BRTBRT Apartments Corp. | COM | 158,600 | $2.52M | <0.1% | −2,000−1.2% | 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 |