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 |
|---|---|---|---|---|---|---|---|
| WHWyndham Hotels & Resorts, Inc. | COM | 79,622 | $6.47M | <0.1% | +2,065+2.7% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 59,867 | $6.64M | <0.1% | +1,822+3.1% | Added | History |
| PRPermian Resources Corp | CLASS A COM | 499,490 | $6.80M | <0.1% | −10,600−2.1% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 67,818 | $6.85M | <0.1% | −8,074−10.6% | Reduced | History |
| MTXMinerals Technologies Inc | COM | 125,315 | $6.90M | <0.1% | −19,458−13.4% | Reduced | History |
| CBLCBL & Associates Properties Inc | COMMON STOCK | 285,594 | $7.25M | <0.1% | +196,110+219.2% | Added | History |
| NEMNEWMONT Corp | Stock | 124,600 | $7.26M | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 350,000 | $7.32M | <0.1% | 00.0% | Unchanged | – |
| Northern LTS FD Tr IV66537J788 | FM COMPOUNDERS | 277,066 | $7.33M | <0.1% | +36,110+15.0% | Added | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 182,725 | $7.60M | <0.1% | −25,925−12.4% | Reduced | – |
| CLColgate Palmolive Co | Stock | 85,454 | $7.77M | <0.1% | +321+0.4% | Added | History |
| SRESempra | Stock | 101,688 | $7.77M | <0.1% | −3,276−3.1% | Reduced | History |
| NDAQNasdaq, Inc. | COM | 88,723 | $7.93M | <0.1% | −2,246−2.5% | Reduced | History |
| LVMH Moet Hennessy Louis Vuitt502441306 | COM | 76,321 | $8.02M | <0.1% | +5,485+7.7% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 163,277 | $8.08M | <0.1% | +58,842+56.3% | Added | – |
| CWCOConsolidated Water Co. Ltd. | ORD | 274,069 | $8.23M | <0.1% | −20,397−6.9% | Reduced | History |
| TMHCTaylor Morrison Home Corp | COM | 134,130 | $8.24M | <0.1% | +650.0% | Added | History |
| MSAMSA Safety Inc | COM | 50,331 | $8.43M | <0.1% | −744−1.5% | Reduced | History |
| NTRSNorthern Trust Corp | COM | 67,554 | $8.62M | <0.1% | −1,060−1.5% | Reduced | History |
| MSEXMiddlesex Water Co | COM | 159,153 | $8.62M | <0.1% | −10,635−6.3% | Reduced | History |
| YUMYum Brands Inc | Stock | 58,246 | $8.63M | <0.1% | +56+0.1% | Added | History |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 7,395 | $8.68M | <0.1% | −290−3.8% | Reduced | History |
| AERAerCap Holdings N.V. | SHS | 74,600 | $8.73M | <0.1% | −79−0.1% | Reduced | History |
| BACBank of America Corp | Stock | 185,845 | $8.79M | <0.1% | +40,038+27.5% | Added | History |
| KDKyndryl Holdings, Inc. | Stock | 211,451 | $8.87M | <0.1% | +21,845+11.5% | Added | History |
| ADTADT Inc. | COM | 1,076,725 | $9.18M | <0.1% | +1,670+0.2% | Added | History |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 361,697 | $9.23M | <0.1% | −120,281−25.0% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 49,832 | $9.29M | <0.1% | −1,246−2.4% | Reduced | History |
| AAgilent Technologies, Inc. | COM | 79,197 | $9.35M | <0.1% | −178−0.2% | Reduced | History |
| TACTransalta Corp | COM | 863,232 | $9.35M | <0.1% | −18,450−2.1% | Reduced | History |
| LLoews Corp | COM | 102,186 | $9.37M | <0.1% | −7,885−7.2% | Reduced | History |
| CBZCBIZ, Inc. | COM | 132,270 | $9.49M | <0.1% | −11,035−7.7% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 17,896 | $9.55M | <0.1% | −412−2.3% | Reduced | History |
| ETNEaton Corp plc | Stock | 27,014 | $9.64M | <0.1% | +5,001+22.7% | Added | History |
| AJGArthur J. Gallagher & Co. | COM | 30,575 | $9.79M | <0.1% | −351−1.1% | Reduced | History |
| LBRDKLiberty Broadband Corp | COM SER C | 101,848 | $10.0M | <0.1% | −393−0.4% | Reduced | History |
| AONAon plc | CL A | 28,342 | $10.1M | <0.1% | −239−0.8% | Reduced | History |
| TRSTrimas Corp | COM NEW | 362,087 | $10.4M | <0.1% | −3,550−1.0% | Reduced | History |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 122,225 | $10.5M | <0.1% | −1,191−1.0% | Reduced | – |
| KMXCarMax Inc | COM | 155,814 | $10.5M | <0.1% | −2,165−1.4% | Reduced | History |
| RTXRTX Corp | Stock | 72,212 | $10.5M | <0.1% | −580−0.8% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 34,899 | $10.6M | <0.1% | +1,049+3.1% | Added | History |
| JEFJefferies Financial Group Inc. | COM | 197,031 | $10.8M | <0.1% | −19,928−9.2% | Reduced | History |
| IONQIonQ, Inc. | COM | 251,500 | $10.8M | <0.1% | +251,500 | New | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 47,725 | $10.8M | <0.1% | +23,766+99.2% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 26,469 | $11.2M | <0.1% | −2,178−7.6% | Reduced | History |
| GRBKGreen Brick Partners, Inc. | COM | 177,733 | $11.2M | <0.1% | −410−0.2% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 41,795 | $11.2M | <0.1% | +110+0.3% | Added | History |
| VBTXVeritex Holdings, Inc. | COM | 431,006 | $11.2M | <0.1% | +823+0.2% | Added | History |
| QSRRestaurant Brands International Inc. | COM | 174,441 | $11.6M | <0.1% | +155,522+822.0% | Added | History |
| NTRNutrien Ltd. | COM | 199,067 | $11.7M | <0.1% | −26,864−11.9% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 148,028 | $11.8M | <0.1% | −28,704−16.2% | Reduced | History |
| ABTAbbott Laboratories | Stock | 90,476 | $12.3M | <0.1% | +11,276+14.2% | Added | History |
| AMALAmalgamated Financial Corp. | COM | 395,675 | $12.3M | <0.1% | −28,000−6.6% | Reduced | History |
| CMCCommercial Metals Co | Stock | 253,423 | $12.4M | <0.1% | −19,008−7.0% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 415,209 | $12.9M | <0.1% | +10,061+2.5% | Added | History |
| COPConocoPhillips | Stock | 147,954 | $13.3M | <0.1% | +11,372+8.3% | Added | History |
| NFLXNetflix Inc | Stock | 10,036 | $13.4M | <0.1% | +8,579+588.8% | Added | History |
| CCKCrown Holdings, Inc. | COM | 131,355 | $13.5M | <0.1% | +1,041+0.8% | Added | History |
| CRWVCoreWeave, Inc. | Stock | 83,500 | $13.6M | <0.1% | +83,500 | New | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 248,571 | $14.2M | <0.1% | +23,338+10.4% | Added | – |
| HDHome Depot, Inc. | Stock | 38,802 | $14.2M | <0.1% | +5,219+15.5% | Added | History |
| WMTWalmart Inc. | Stock | 151,361 | $14.8M | <0.1% | +8,627+6.0% | Added | History |
| PPLIPeople Inc | COM NEW | 399,416 | $14.9M | <0.1% | +20,630+5.4% | Added | History |
| RPMRPM International Inc | COM | 137,033 | $15.1M | <0.1% | −17,115−11.1% | Reduced | History |
| FTVFortive Corp | Stock | 295,080 | $15.4M | <0.1% | −1,073,860−78.4% | Reduced | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 153,463 | $15.5M | <0.1% | 00.0% | Unchanged | – |
| NVGSNavigator Holdings Ltd. | SHS | 1,114,252 | $15.8M | <0.1% | +103,106+10.2% | Added | History |
| RRCRange Resources Corp | COM | 405,606 | $16.5M | <0.1% | −7,964−1.9% | Reduced | History |
| PEPPepsiCo Inc | Stock | 129,109 | $17.0M | <0.1% | −15,611−10.8% | Reduced | History |
| TGTTarget Corp | Stock | 173,264 | $17.1M | <0.1% | +104,723+152.8% | Added | History |
| QXOQXO, Inc. | COM NEW | 831,041 | $17.9M | 0.1% | +802,026+2,764.2% | Added | History |
| AXSAxis Capital Holdings Ltd | SHS | 173,290 | $18.1M | 0.1% | −14,774−7.9% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 58,412 | $18.1M | 0.1% | −1,862−3.1% | Reduced | History |
| MAMastercard Inc | Stock | 32,633 | $18.3M | 0.1% | +8,437+34.9% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 77,997 | $18.5M | 0.1% | +9,787+14.3% | Added | – |
| COSTCostco Wholesale Corp | Stock | 18,810 | $18.6M | 0.1% | −74−0.4% | Reduced | History |
| APHAmphenol Corp | CL A | 192,518 | $19.0M | 0.1% | +6,000+3.2% | Added | History |
| GTESGates Industrial Corp Ltd. | ORD SHS | 826,981 | $19.0M | 0.1% | −28,205−3.3% | Reduced | History |
| HHHHoward Hughes Holdings Inc. | COM | 287,533 | $19.4M | 0.1% | +19,555+7.3% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 180,887 | $19.5M | 0.1% | −5,482−2.9% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 430,456 | $19.7M | 0.1% | −731,751−63.0% | Reduced | History |
| MLMMartin Marietta Materials Inc | COM | 35,893 | $19.7M | 0.1% | +298+0.8% | Added | History |
| BSXBoston Scientific Corp | Stock | 185,296 | $19.9M | 0.1% | −1,976−1.1% | Reduced | History |
| BXPBXP, Inc. | COM | 300,968 | $20.6M | 0.1% | +113,883+60.9% | Added | History |
| Aris Water Solutions, Inc.04041L106 | CLASS A COM | 892,540 | $21.1M | 0.1% | +352,170+65.2% | Added | – |
| BXBlackstone Inc. | COM | 141,334 | $21.1M | 0.1% | +4,245+3.1% | Added | History |
| AWKAmerican Water Works Company, Inc. | Stock | 152,850 | $21.3M | 0.1% | −5,742−3.6% | Reduced | History |
| DEIDouglas Emmett Inc | COM | 1,416,757 | $21.6M | 0.1% | +212,849+17.7% | Added | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 211,830 | $22.1M | 0.1% | +190,464+891.4% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 36,098 | $22.4M | 0.1% | +5,255+17.0% | Added | History |
| NEENextera Energy Inc | Stock | 323,203 | $22.4M | 0.1% | −5,693−1.7% | Reduced | History |
| Vanguard Health Care ETF92204A504 | ETF | 92,019 | $22.9M | 0.1% | −380.0% | Reduced | – |
| iShares Semiconductor ETF464287523 | ETF | 100,795 | $24.1M | 0.1% | −580−0.6% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 181,937 | $24.3M | 0.1% | 00.0% | Unchanged | – |
| BUDAnheuser-Busch InBev SA/NV | ADR | 354,870 | $24.4M | 0.1% | −82,207−18.8% | Reduced | History |
| SNPSSynopsys Inc | COM | 49,318 | $25.3M | 0.1% | +48,572+6,511.0% | Added | History |
| DISWalt Disney Co | Stock | 203,872 | $25.4M | 0.1% | −51,788−20.3% | Reduced | History |
| CNCCentene Corp | Stock | 468,714 | $25.4M | 0.1% | −6,165−1.3% | Reduced | History |
| SYKStryker Corp | Stock | 66,970 | $26.6M | 0.1% | −298−0.4% | 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 |