First Manhattan Co
- SEC CIK
- 0000728083
- Latest filing
- Aug 14, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 14, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 714
- +16 vs. Q2 2025
- Portfolio value
- $37.9B
- +$2.45B (+6.9%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PDSBPDS Biotechnology Corp | COM | 15,000 | $15.2K | <0.1% | 00.0% | Unchanged | History |
| GROVGrove Collaborative Holdings, Inc. | COM CL A | 11,662 | $17.5K | <0.1% | 00.0% | Unchanged | History |
| OVIDOvid Therapeutics Inc. | COM | 26,000 | $33.8K | <0.1% | 00.0% | Unchanged | History |
| CALCCalciMedica, Inc. | COM NEW | 13,226 | $40.7K | <0.1% | 00.0% | Unchanged | History |
| Mogo Inc60800C208 | COM | 26,400 | $48.8K | <0.1% | 00.0% | Unchanged | – |
| ZVIAZevia PBC | CL A | 22,000 | $59.8K | <0.1% | 00.0% | Unchanged | History |
| ABUSArbutus Biopharma Corp | COM | 14,000 | $63.6K | <0.1% | 00.0% | Unchanged | History |
| KLTRKaltura Inc | COM | 50,000 | $72.0K | <0.1% | 00.0% | Unchanged | History |
| PTENPatterson Uti Energy Inc | COM | 14,041 | $72.7K | <0.1% | 00.0% | Unchanged | History |
| VLNValens Semiconductor Ltd. | ORDINARY SHARES | 43,458 | $77.8K | <0.1% | 00.0% | Unchanged | History |
| OPKOpko Health, Inc. | COM | 51,750 | $80.2K | <0.1% | 00.0% | Unchanged | History |
| CLSDClearside Biomedical, Inc. | COM NEW | 22,846 | $90.7K | <0.1% | 00.0% | UnchangedConverted for a 1-for-15 split | History |
| TSHATaysha Gene Therapies, Inc. | COM SHS | 28,500 | $93.2K | <0.1% | 00.0% | Unchanged | History |
| OGNOrganon & Co. | Stock | 10,438 | $111.5K | <0.1% | −4,810−31.5% | Reduced | History |
| IOVAIovance Biotherapeutics, Inc. | COM | 54,300 | $117.8K | <0.1% | +54,300 | New | History |
| MYNBlackRock Muniyield New York Quality Fund, Inc. | COM | 12,068 | $120.1K | <0.1% | +12,068 | New | History |
| NCANuveen California Municipal Value Fund | COM STK | 13,621 | $121.6K | <0.1% | 00.0% | Unchanged | History |
| MDXHMDxHealth SA | SHS NEW | 27,000 | $125.5K | <0.1% | +27,000 | New | History |
| EEXEmerald Holding, Inc. | COM | 25,338 | $129.0K | <0.1% | 00.0% | Unchanged | History |
| CERSCerus Corp | COM | 82,000 | $130.4K | <0.1% | +25,000+43.9% | Added | History |
| UGUnited Guardian Inc | COM | 17,062 | $134.1K | <0.1% | 00.0% | Unchanged | History |
| LNKBLINKBANCORP, Inc. | COMMON STOCK | 22,500 | $160.4K | <0.1% | +5,000+28.6% | Added | History |
| IMRXImmuneering Corp | CLASS A COM | 24,245 | $169.7K | <0.1% | −8,080−25.0% | Reduced | History |
| USCBUscb Financial Holdings, Inc. | CLASS A COM | 10,000 | $174.5K | <0.1% | 00.0% | Unchanged | History |
| ALDXAldeyra Therapeutics, Inc. | COM | 34,745 | $181.4K | <0.1% | 00.0% | Unchanged | History |
| ROIVRoivant Sciences Ltd. | SHS | 12,100 | $183.1K | <0.1% | 00.0% | Unchanged | History |
| WNEBWestern New England Bancorp, Inc. | COM | 15,518 | $186.4K | <0.1% | 00.0% | Unchanged | History |
| Nestle SAH57312649 | COM | 2,107 | $193.5K | <0.1% | 00.0% | Unchanged | – |
| BCALCalifornia BanCorp | COM | 11,682 | $194.9K | <0.1% | 00.0% | Unchanged | History |
| NEXTNextDecade Corp | COM | 29,550 | $200.6K | <0.1% | 00.0% | Unchanged | History |
| GSKGSK plc | ADR | 4,679 | $204.0K | <0.1% | +4,679 | New | History |
| EXRExtra Space Storage Inc. | COM | 1,457 | $205.3K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,471 | $206.0K | <0.1% | +1,471 | New | – |
| EQTEQT Corp | Stock | 3,801 | $206.9K | <0.1% | +3,801 | New | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 1,454 | $207.1K | <0.1% | −9−0.6% | Reduced | – |
| EXASExact Sciences Corp | COM | 3,795 | $207.6K | <0.1% | +3,795 | New | History |
| ECGEverus Construction Group, Inc. | Stock | 2,452 | $210.3K | <0.1% | +2,452 | New | History |
| CHDChurch & Dwight Co Inc | COM | 2,400 | $210.3K | <0.1% | −475−16.5% | Reduced | History |
| HEI.AHeico Corp | CL A | 838 | $212.9K | <0.1% | 00.0% | Unchanged | History |
| AEMAgnico Eagle Mines Ltd | Stock | 1,265 | $213.2K | <0.1% | +1,265 | New | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 4,500 | $214.3K | <0.1% | −1,700−27.4% | Reduced | – |
| TATTTat Technologies Ltd | ORD NEW | 4,900 | $215.7K | <0.1% | +4,900 | New | History |
| BANFBancfirst Corp | COM | 1,700 | $215.8K | <0.1% | 00.0% | Unchanged | History |
| SNOWSnowflake Inc. | Stock | 958 | $216.1K | <0.1% | −494−34.0% | Reduced | History |
| AZZAzz Inc | COM | 2,000 | $218.3K | <0.1% | +2,000 | New | History |
| CCICrown Castle Inc. | REIT | 2,275 | $219.5K | <0.1% | −100−4.2% | Reduced | History |
| ARKRARK Restaurants Corp | COM | 31,057 | $221.1K | <0.1% | 00.0% | Unchanged | History |
| LNTHLantheus Holdings, Inc. | Stock | 4,324 | $221.8K | <0.1% | 00.0% | Unchanged | History |
| MCHPMicrochip Technology Inc | Stock | 3,460 | $222.2K | <0.1% | −109−3.1% | Reduced | History |
| SPGSimon Property Group Inc. | REIT | 1,190 | $223.4K | <0.1% | +1,190 | New | History |
| COOCooper Companies, Inc. | COM | 3,260 | $223.5K | <0.1% | 00.0% | Unchanged | History |
| YUMCYum China Holdings, Inc. | COM | 5,261 | $225.8K | <0.1% | 00.0% | Unchanged | History |
| AMBAAmbarella Inc | SHS | 2,745 | $226.5K | <0.1% | +2,745 | New | History |
| FTNTFortinet, Inc. | Stock | 2,744 | $230.7K | <0.1% | 00.0% | Unchanged | History |
| PRUPrudential Financial Inc | Stock | 2,228 | $231.1K | <0.1% | −1,234−35.6% | Reduced | History |
| METMetlife Inc | Stock | 2,834 | $233.4K | <0.1% | −449−13.7% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 8,328 | $235.8K | <0.1% | +1,000+13.6% | Added | History |
| TGNATegna Inc | COM | 11,608 | $237.4K | <0.1% | +11,608 | New | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 3,469 | $237.5K | <0.1% | 00.0% | Unchanged | – |
| AFLAflac Inc | Stock | 2,128 | $237.7K | <0.1% | −22−1.0% | Reduced | History |
| ONONOn Holding AG | Stock | 5,724 | $242.4K | <0.1% | 00.0% | Unchanged | History |
| KVUEKenvue Inc. | Stock | 15,002 | $243.5K | <0.1% | +15,002 | New | History |
| SOSouthern Co | Stock | 2,575 | $244.0K | <0.1% | −10.0% | Reduced | History |
| ANETArista Networks, Inc. | Stock | 1,684 | $245.4K | <0.1% | +1,684 | New | History |
| CTOCTO Realty Growth, Inc. | COM | 15,175 | $247.4K | <0.1% | −25−0.2% | Reduced | History |
| TRCTejon Ranch Co | COM | 15,600 | $249.3K | <0.1% | 00.0% | Unchanged | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,050 | $251.1K | <0.1% | 00.0% | Unchanged | History |
| NVTnVent Electric plc | SHS | 2,561 | $252.6K | <0.1% | −28,138−91.7% | Reduced | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 2,135 | $252.7K | <0.1% | +2,135 | New | – |
| POSTPost Holdings, Inc. | COM | 2,395 | $257.4K | <0.1% | −48−2.0% | Reduced | History |
| RMBSRambus Inc | COM | 2,495 | $260.0K | <0.1% | +2,495 | New | History |
| CACCamden National Corp | COM | 6,750 | $260.5K | <0.1% | 00.0% | Unchanged | History |
| TXTTextron Inc | COM | 3,100 | $262.0K | <0.1% | −200−6.1% | Reduced | History |
| XPOXPO, Inc. | COM | 2,028 | $262.2K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287341 | GLOBAL ENERG ETF | 6,294 | $262.8K | <0.1% | +287+4.8% | Added | – |
| MPMP Materials Corp. | COM CL A | 3,965 | $265.9K | <0.1% | +3,965 | New | History |
| NRKNuveen New York Amt-Free Quality Municipal Income Fund | COM | 26,497 | $271.0K | <0.1% | +16,487+164.7% | Added | History |
| iShares Tr464287556 | ISHARES BIOTECH | 1,911 | $275.9K | <0.1% | −31−1.6% | Reduced | – |
| FSBWFS Bancorp, Inc. | COM | 7,000 | $279.4K | <0.1% | 00.0% | Unchanged | History |
| LHLabcorp Holdings Inc. | Stock | 980 | $281.3K | <0.1% | 00.0% | Unchanged | History |
| PAYXPaychex Inc | Stock | 2,235 | $283.3K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 895 | $286.4K | <0.1% | +895 | New | – |
| MTBM&T Bank Corp | COM | 1,459 | $288.3K | <0.1% | −6,861−82.5% | Reduced | History |
| GAMGeneral American Investors Co Inc | COM | 4,752 | $295.6K | <0.1% | −733−13.4% | Reduced | History |
| FWONALiberty Media Corp | COM LBTY ONE S A | 3,117 | $296.8K | <0.1% | 00.0% | Unchanged | History |
| SSentinelOne, Inc. | CL A | 16,985 | $299.1K | <0.1% | 00.0% | Unchanged | History |
| PAYCPaycom Software, Inc. | Stock | 1,440 | $299.7K | <0.1% | +280+24.1% | Added | History |
| iShares Tr464288802 | ESG OPTIMIZED | 2,238 | $303.6K | <0.1% | 00.0% | Unchanged | – |
| ORealty Income Corp | REIT | 5,046 | $306.7K | <0.1% | +537+11.9% | Added | History |
| VTSVitesse Energy, Inc. | COMMON STOCK | 13,230 | $307.3K | <0.1% | −576−4.2% | Reduced | History |
| SOLVSolventum Corp | Stock | 4,211 | $307.4K | <0.1% | −452−9.7% | Reduced | History |
| PAVMPAVmed Inc. | COM NEW | 714,100 | $307.8K | <0.1% | 00.0% | Unchanged | History |
| OMCOmnicom Group Inc. | COM | 3,765 | $309.6K | <0.1% | 00.0% | Unchanged | History |
| ALBAlbemarle Corp | Stock | 3,805 | $309.9K | <0.1% | +3,805 | New | History |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 2,500 | $311.2K | <0.1% | 00.0% | Unchanged | History |
| TFCTruist Financial Corp | COM | 6,874 | $314.3K | <0.1% | +6,874 | New | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,030 | $314.6K | <0.1% | 00.0% | Unchanged | History |
| STTState Street Corp | COM | 2,729 | $316.5K | <0.1% | 00.0% | Unchanged | History |
| Vanguard World FD921910733 | ESG US STK ETF | 2,680 | $317.4K | <0.1% | +40+1.5% | Added | – |
| IPInternational Paper Co | COM | 6,850 | $317.8K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2025 (30)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| ANSSAnsys Inc | COM | 639,344 | $224.6M | 0.6% | History |
| METCRamaco Resources, Inc. | COM CL A | 264,415 | $3.47M | <0.1% | History |
| METCBRamaco Resources, Inc. | COM CL B | 251,702 | $2.06M | <0.1% | History |
| EOLSEvolus, Inc. | COM | 150,000 | $1.38M | <0.1% | History |
| SNYSanofi | SPONSORED ADR | 22,724 | $1.10M | <0.1% | History |
| HESHess Corp | Stock | 6,380 | $883.9K | <0.1% | History |
| WSTWest Pharmaceutical Services Inc | COM | 3,823 | $836.5K | <0.1% | History |
| PPBIPacific Premier Bancorp Inc | COM | 38,469 | $811.3K | <0.1% | History |
| WTMWhite Mountains Insurance Group Ltd | COM | 401 | $720.1K | <0.1% | History |
| Global X Uranium ETF37954Y871 | ETF | 16,898 | $655.8K | <0.1% | – |
| ESGREnstar Group LTD | SHS | 1,461 | $491.4K | <0.1% | History |
| BRKLBrookline Bancorp Inc | COM | 38,675 | $408.0K | <0.1% | History |
| PWRQuanta Services, Inc. | COM | 1,078 | $407.6K | <0.1% | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 12,110 | $406.7K | <0.1% | – |
| EXPDExpeditors International of Washington Inc | COM | 3,447 | $393.8K | <0.1% | History |
| DOWDow Inc. | Stock | 13,910 | $368.3K | <0.1% | History |
| KKellanova | Stock | 4,276 | $340.1K | <0.1% | History |
| LULUlululemon athletica inc. | Stock | 1,408 | $334.5K | <0.1% | History |
| LSBKLake Shore Bancorp, Inc. | COM | 18,507 | $292.4K | <0.1% | History |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 4,343 | $283.8K | <0.1% | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 631 | $250.2K | <0.1% | – |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 4,009 | $243.7K | <0.1% | History |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 2,240 | $226.1K | <0.1% | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 2,662 | $222.9K | <0.1% | – |
| HESMHess Midstream LP | CL A SHS | 5,750 | $221.4K | <0.1% | History |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 4,010 | $210.4K | <0.1% | – |
| ATRAptargroup, Inc. | Stock | 1,312 | $205.2K | <0.1% | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 2,230 | $201.0K | <0.1% | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 393 | $200.2K | <0.1% | History |
| EVLVEvolv Technologies Holdings, Inc. | COM CL A | 28,465 | $177.6K | <0.1% | History |