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 |
|---|---|---|---|---|---|---|---|
| CVSCVS Health Corp | Stock | 36,809 | $2.54M | <0.1% | −3,006−7.5% | Reduced | History |
| GISGeneral Mills Inc | Stock | 49,389 | $2.56M | <0.1% | −1,167−2.3% | Reduced | History |
| iShares Core MSCI Europe ETF46434V738 | ETF | 39,916 | $2.64M | <0.1% | +39,916 | New | – |
| BCMLBayCom Corp | COM | 94,836 | $2.65M | <0.1% | 00.0% | Unchanged | History |
| SGSweetgreen, Inc. | COM CL A | 179,230 | $2.67M | <0.1% | −66,100−26.9% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 16,443 | $2.67M | <0.1% | −2,418−12.8% | Reduced | History |
| iShares Tr464287721 | U.S. TECH ETF | 15,723 | $2.72M | <0.1% | −17−0.1% | Reduced | – |
| TDWTidewater Inc | COM | 60,900 | $2.81M | <0.1% | +8,750+16.8% | Added | History |
| PSXPhillips 66 | Stock | 23,847 | $2.84M | <0.1% | −2,232−8.6% | Reduced | History |
| PORPortland General Electric Co | COM NEW | 69,683 | $2.87M | <0.1% | −3,307−4.5% | Reduced | History |
| ZTSZoetis Inc. | Stock | 18,555 | $2.89M | <0.1% | −1,838−9.0% | Reduced | History |
| ARTNAArtesian Resources Corp | CL A | 87,406 | $2.93M | <0.1% | −4,085−4.5% | Reduced | History |
| QIPTQuipt Home Medical Corp. | COM | 1,650,000 | $2.95M | <0.1% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 4,776 | $2.97M | <0.1% | +68+1.4% | Added | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 34,992 | $2.98M | <0.1% | +2,657+8.2% | Added | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 9,565 | $3.00M | <0.1% | +9,565 | New | History |
| ARESAres Management Corp | CL A COM STK | 17,583 | $3.05M | <0.1% | +38+0.2% | Added | History |
| CCitigroup Inc | Stock | 36,046 | $3.07M | <0.1% | +20,895+137.9% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 33,683 | $3.07M | <0.1% | −150.0% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 18,576 | $3.09M | <0.1% | +1,427+8.3% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 55,299 | $3.11M | <0.1% | +48,373+698.4% | Added | History |
| ROPRoper Technologies Inc | Stock | 5,556 | $3.15M | <0.1% | +240+4.5% | Added | History |
| OTTROtter Tail Corp | COM | 40,960 | $3.16M | <0.1% | −970−2.3% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 52,764 | $3.17M | <0.1% | +40,851+342.9% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 29,947 | $3.27M | <0.1% | +273+0.9% | Added | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 42,376 | $3.28M | <0.1% | +42,376 | New | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 34,299 | $3.28M | <0.1% | +34,299 | New | – |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 32,284 | $3.37M | <0.1% | 00.0% | Unchanged | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 41,213 | $3.42M | <0.1% | +22,549+120.8% | Added | – |
| AIGAmerican International Group, Inc. | Stock | 39,936 | $3.42M | <0.1% | −2,440−5.8% | Reduced | History |
| QCOMQualcomm Inc | Stock | 21,805 | $3.47M | <0.1% | +18,675+596.6% | Added | History |
| METCRamaco Resources, Inc. | COM CL A | 264,415 | $3.47M | <0.1% | 00.0% | Unchanged | History |
| CPTCamden Property Trust | REIT | 30,640 | $3.48M | <0.1% | −238−0.8% | Reduced | History |
| LAMRLamar Advertising Co | REIT | 28,770 | $3.49M | <0.1% | −920−3.1% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 25,266 | $3.59M | <0.1% | +22,116+702.1% | Added | History |
| OGEOGE Energy Corp. | COM | 81,074 | $3.60M | <0.1% | −700−0.9% | Reduced | History |
| PGRProgressive Corp | Stock | 13,485 | $3.60M | <0.1% | +499+3.8% | Added | History |
| APOApollo Global Management, Inc. | COM | 25,473 | $3.61M | <0.1% | +380+1.5% | Added | History |
| ENTGEntegris Inc | COM | 45,426 | $3.66M | <0.1% | −11,040−19.6% | Reduced | History |
| SLBSLB Limited | Stock | 108,897 | $3.71M | <0.1% | −7,703−6.6% | Reduced | History |
| LBRDALiberty Broadband Corp | COM SER A | 38,273 | $3.74M | <0.1% | −6,138−13.8% | Reduced | History |
| COTYCoty Inc. | COM CL A | 814,707 | $3.79M | <0.1% | +114,040+16.3% | Added | History |
| TJXTJX Companies Inc | Stock | 30,709 | $3.79M | <0.1% | +12,685+70.4% | Added | History |
| MKCMcCormick & Co Inc | Stock | 50,364 | $3.82M | <0.1% | −2,621−4.9% | Reduced | History |
| OTISOtis Worldwide Corp | Stock | 39,896 | $3.95M | <0.1% | −653−1.6% | Reduced | History |
| MNSBMainStreet Bancshares, Inc. | COM | 210,353 | $3.98M | <0.1% | −34,224−14.0% | Reduced | History |
| GPGIGPGI, Inc. | COM CL A | 288,062 | $4.06M | <0.1% | −430−0.1% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 16,328 | $4.06M | <0.1% | −990−5.7% | Reduced | History |
| XYLXylem Inc. | COM | 31,467 | $4.07M | <0.1% | −536−1.7% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 54,964 | $4.08M | <0.1% | +6,429+13.2% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 13,476 | $4.11M | <0.1% | +3,070+29.5% | Added | – |
| CFBKCF Bankshares Inc. | COM | 172,022 | $4.12M | <0.1% | 00.0% | Unchanged | History |
| PAYOPayoneer Global Inc. | COM | 617,574 | $4.23M | <0.1% | 00.0% | Unchanged | History |
| CIENCiena Corp | COM NEW | 52,872 | $4.30M | <0.1% | −6,955−11.6% | Reduced | History |
| CPKChesapeake Utilities Corp | COM | 35,570 | $4.30M | <0.1% | −2,595−6.8% | Reduced | History |
| KLACKLA Corp | COM NEW | 4,848 | $4.34M | <0.1% | +13+0.3% | Added | History |
| ADIAnalog Devices Inc | Stock | 18,402 | $4.38M | <0.1% | −414−2.2% | Reduced | History |
| EMREmerson Electric Co | Stock | 33,573 | $4.48M | <0.1% | +21,788+184.9% | Added | History |
| NOWServiceNow, Inc. | Stock | 4,357 | $4.48M | <0.1% | +2,702+163.3% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 25,234 | $4.48M | <0.1% | +961+4.0% | Added | – |
| AGIAlamos Gold Inc | Stock | 170,000 | $4.51M | <0.1% | 00.0% | Unchanged | History |
| NWENorthWestern Energy Group, Inc. | COM NEW | 88,644 | $4.55M | <0.1% | −5,055−5.4% | Reduced | History |
| KNFKnife River Corp | Stock | 55,909 | $4.56M | <0.1% | −840−1.5% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 62,146 | $4.58M | <0.1% | +58,773+1,742.5% | Added | – |
| GLGlobe Life Inc. | COM | 36,825 | $4.58M | <0.1% | 00.0% | Unchanged | History |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 57,402 | $4.72M | <0.1% | +57,402 | New | – |
| MMM3M Co | Stock | 31,314 | $4.77M | <0.1% | −320−1.0% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,633 | $4.77M | <0.1% | +26+0.3% | Added | – |
| TXNTexas Instruments Inc | Stock | 23,033 | $4.78M | <0.1% | −1,033−4.3% | Reduced | History |
| BAERBridger Aerospace Group Holdings, Inc. | COM | 2,510,980 | $4.85M | <0.1% | +1,031,275+69.7% | Added | History |
| HTOH2O America | COM | 93,938 | $4.88M | <0.1% | −6,264−6.3% | Reduced | History |
| MOAltria Group, Inc. | Stock | 82,056 | $4.89M | <0.1% | −13,948−14.5% | Reduced | History |
| REGRegency Centers Corp | COM | 69,604 | $5.01M | <0.1% | −8,348−10.7% | Reduced | History |
| CSXCSX Corp | Stock | 154,614 | $5.05M | <0.1% | −168−0.1% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 872 | $5.05M | <0.1% | −91−9.4% | Reduced | History |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 18,176 | $5.10M | <0.1% | −80−0.4% | Reduced | – |
| IDAIdacorp Inc | COM | 45,035 | $5.20M | <0.1% | −935−2.0% | Reduced | History |
| NNBRNN Inc | COM | 2,500,000 | $5.25M | <0.1% | +575,000+29.9% | Added | History |
| ESQEsquire Financial Holdings, Inc. | COM | 55,655 | $5.27M | <0.1% | −1,224−2.2% | Reduced | History |
| LRCXLam Research Corp | Stock | 54,536 | $5.32M | <0.1% | +46,985+622.2% | Added | History |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 235,892 | $5.42M | <0.1% | −75,334−24.2% | Reduced | History |
| MRBKMeridian Corp | COM | 430,071 | $5.54M | <0.1% | −2,000−0.5% | Reduced | History |
| NVSNovartis AG | ADR | 45,848 | $5.55M | <0.1% | −3,612−7.3% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 81,267 | $5.64M | <0.1% | +27,806+52.0% | Added | History |
| CVXChevron Corp | Stock | 39,423 | $5.64M | <0.1% | −2,141−5.2% | Reduced | History |
| WTRGEssential Utilities, Inc. | COM | 152,621 | $5.67M | <0.1% | −2,000−1.3% | Reduced | History |
| CSWCCapital Southwest Corp | COM | 258,986 | $5.71M | <0.1% | −28,150−9.8% | Reduced | History |
| DEDeere & Co | Stock | 11,379 | $5.80M | <0.1% | +7+0.1% | Added | History |
| EVRGEvergy, Inc. | Stock | 85,012 | $5.86M | <0.1% | −5,507−6.1% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 59,125 | $5.87M | <0.1% | +59,125 | New | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 30,635 | $6.00M | <0.1% | +164+0.5% | Added | – |
| AEEAmeren Corp | COM | 62,967 | $6.05M | <0.1% | −975−1.5% | Reduced | History |
| CALCaleres Inc | COM | 500,310 | $6.11M | <0.1% | −60,033−10.7% | Reduced | History |
| NINisource Inc. | COM | 152,613 | $6.16M | <0.1% | −6,722−4.2% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 28,168 | $6.16M | <0.1% | +3,916+16.1% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 16,143 | $6.18M | <0.1% | −23−0.1% | Reduced | History |
| CLVTClarivate PLC | ORD SHS | 1,449,650 | $6.23M | <0.1% | +83,964+6.1% | Added | History |
| PFEPfizer Inc | Stock | 257,364 | $6.24M | <0.1% | −132,370−34.0% | Reduced | History |
| CARAvis Budget Group, Inc. | COM | 37,137 | $6.28M | <0.1% | −4,222−10.2% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 26,894 | $6.41M | <0.1% | +189+0.7% | Added | 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 |