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 |
|---|---|---|---|---|---|---|---|
| SWXSouthwest Gas Holdings, Inc. | COM | 4,100 | $321.2K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V506 | DIVID ACHIEVEV | 6,400 | $324.8K | <0.1% | 00.0% | Unchanged | – |
| LSBKLake Shore Bancorp, Inc. | COM | 25,075 | $326.0K | <0.1% | +25,075 | New | History |
| AOSSmith A O Corp | COM | 4,446 | $326.4K | <0.1% | +1,200+37.0% | Added | History |
| LUCDLucid Diagnostics Inc. | COM | 323,450 | $326.7K | <0.1% | 00.0% | Unchanged | History |
| MOG.AMoog Inc. | CL A | 1,575 | $327.1K | <0.1% | +1,575 | New | History |
| RSGRepublic Services, Inc. | COM | 1,452 | $333.2K | <0.1% | +1,452 | New | History |
| WBSWebster Financial Corp | COM | 5,718 | $339.9K | <0.1% | 00.0% | Unchanged | History |
| AMTMAmentum Holdings, Inc. | COM | 14,200 | $340.1K | <0.1% | −1,235−8.0% | Reduced | History |
| NATHNathans Famous, Inc. | COM | 3,120 | $345.5K | <0.1% | 00.0% | Unchanged | History |
| BOTJBank of the James Financial Group Inc | COM | 22,311 | $348.1K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell Midcap ETF464287499 | ETF | 3,638 | $351.2K | <0.1% | 00.0% | Unchanged | – |
| CODICompass Diversified Holdings | SH BEN INT | 53,600 | $354.8K | <0.1% | +10,000+22.9% | Added | History |
| GLWCorning Inc | COM | 4,328 | $355.0K | <0.1% | 00.0% | Unchanged | History |
| FISVFiserv Inc | Stock | 2,810 | $362.3K | <0.1% | −350−11.1% | Reduced | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 6,281 | $365.6K | <0.1% | +6,281 | New | – |
| BEEPMobile Infrastructure Corp | COM SHS | 105,342 | $370.8K | <0.1% | 00.0% | Unchanged | History |
| WSMWilliams Sonoma Inc | COM | 1,900 | $371.4K | <0.1% | +1,900 | New | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 800 | $372.0K | <0.1% | 00.0% | Unchanged | History |
| FCXFreeport-McMoran Inc | Stock | 9,490 | $372.2K | <0.1% | −1,564−14.1% | Reduced | History |
| UVSPUnivest Financial Corp | COM | 12,434 | $373.3K | <0.1% | 00.0% | Unchanged | History |
| FNDFloor & Decor Holdings, Inc. | CL A | 5,096 | $375.6K | <0.1% | 00.0% | Unchanged | History |
| HSYHershey Co | COM | 2,012 | $376.3K | <0.1% | 00.0% | Unchanged | History |
| NECBNorthEast Community Bancorp, Inc. | COM | 18,313 | $380.4K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,243 | $383.7K | <0.1% | −2−0.2% | Reduced | – |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 2,900 | $384.2K | <0.1% | 00.0% | Unchanged | – |
| TRIThomson Reuters Corp | COM NO PAR | 2,475 | $384.4K | <0.1% | 00.0% | Unchanged | History |
| ProShares Tr74347R735 | PSHS ULT HLTHCRE | 9,044 | $384.6K | <0.1% | 00.0% | Unchanged | – |
| BABAAlibaba Group Holding Ltd | ADR | 2,194 | $392.1K | <0.1% | −779−26.2% | Reduced | History |
| SGCSuperior Group of Companies, Inc. | COM | 36,692 | $393.3K | <0.1% | −6,000−14.1% | Reduced | History |
| BBTBeacon Financial Corp | COM | 16,673 | $395.3K | <0.1% | +16,673 | New | History |
| ARWArrow Electronics, Inc. | COM | 3,275 | $396.3K | <0.1% | −50−1.5% | Reduced | History |
| FELEFranklin Electric Co Inc | COM | 4,225 | $402.2K | <0.1% | −100−2.3% | Reduced | History |
| TRSTTrustco Bank Corp N Y | COM NEW | 11,249 | $412.6K | <0.1% | −1,000−8.2% | Reduced | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,937 | $414.0K | <0.1% | 00.0% | Unchanged | – |
| PGCPeapack Gladstone Financial Corp | COM | 15,000 | $414.0K | <0.1% | +15,000 | New | History |
| MDTMedtronic plc | Stock | 4,326 | $415.1K | <0.1% | +235+5.7% | Added | History |
| NVONovo Nordisk A S | ADR | 7,490 | $415.6K | <0.1% | +190+2.6% | Added | History |
| LITELumentum Holdings Inc. | COM | 2,555 | $415.7K | <0.1% | +2,555 | New | History |
| AMEAmetek Inc | COM | 2,222 | $417.7K | <0.1% | +59+2.7% | Added | History |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 18,600 | $419.1K | <0.1% | 00.0% | Unchanged | History |
| TELTE Connectivity plc | Stock | 1,914 | $420.3K | <0.1% | −215−10.1% | Reduced | History |
| Invesco Exchange Traded FD T46137V159 | S&P SPIN OFF | 4,515 | $420.5K | <0.1% | +4,515 | New | – |
| Vanguard Real Estate ETF922908553 | ETF | 4,602 | $420.7K | <0.1% | −567−11.0% | Reduced | – |
| TGBTrekor Metals Ltd | COM | 100,000 | $423.0K | <0.1% | 00.0% | Unchanged | History |
| IBITiShares Bitcoin Trust ETF | ETF | 6,516 | $423.5K | <0.1% | +6,516 | New | History |
| TRUPTrupanion, Inc. | COM | 9,893 | $428.2K | <0.1% | −37−0.4% | Reduced | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,047 | $428.5K | <0.1% | +67+3.4% | Added | – |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 21,675 | $437.8K | <0.1% | 00.0% | Unchanged | History |
| CRWSCrown Crafts Inc | COM | 147,401 | $440.7K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 4,440 | $444.9K | <0.1% | +640+16.8% | Added | – |
| RFRegions Financial Corp | COM | 16,874 | $449.3K | <0.1% | +349+2.1% | Added | History |
| iShares Tr464288109 | MORNINGSTAR VALU | 5,000 | $450.1K | <0.1% | 00.0% | Unchanged | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 5,168 | $450.7K | <0.1% | −1,918−27.1% | Reduced | – |
| Northeast BK Portland Me66405S100 | COM | 4,500 | $450.8K | <0.1% | 00.0% | Unchanged | – |
| VLYValley National Bancorp | COM | 43,798 | $469.0K | <0.1% | 00.0% | Unchanged | History |
| OXYOccidental Petroleum Corp | Stock | 9,891 | $469.7K | <0.1% | +16+0.2% | Added | History |
| Vanguard Utilities ETF92204A876 | ETF | 2,504 | $474.3K | <0.1% | 00.0% | Unchanged | – |
| MGYRMagyar Bancorp, Inc. | COM | 28,015 | $483.8K | <0.1% | 00.0% | Unchanged | History |
| SPESpecial Opportunities Fund, Inc. | COM | 31,510 | $488.4K | <0.1% | 00.0% | Unchanged | History |
| iShares Inc464286749 | MSCI SWITZERLAND | 8,875 | $490.3K | <0.1% | +180+2.1% | Added | – |
| EFXEquifax Inc | COM | 1,927 | $494.3K | <0.1% | 00.0% | Unchanged | History |
| CDNSCadence Design Systems Inc | Stock | 1,410 | $495.3K | <0.1% | −4−0.3% | Reduced | History |
| BKUBankUnited, Inc. | COM | 13,000 | $496.1K | <0.1% | 00.0% | Unchanged | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 15,952 | $500.6K | <0.1% | 00.0% | Unchanged | – |
| YORWYork Water Co | COM | 16,400 | $502.5K | <0.1% | 00.0% | Unchanged | History |
| GLXYGalaxy Digital Inc. | CL A | 14,940 | $505.1K | <0.1% | −310−2.0% | Reduced | History |
| RUMRUM Group Inc. | Stock | 69,797 | $505.3K | <0.1% | 00.0% | Unchanged | History |
| Schwab International Equity ETF808524805 | ETF | 21,797 | $507.4K | <0.1% | +598+2.8% | Added | – |
| ALSumisho Air Lease Corp | CL A | 8,000 | $511.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287622 | RUS 1000 ETF | 1,404 | $513.1K | <0.1% | 00.0% | Unchanged | – |
| GWWW.W. Grainger, Inc. | Stock | 540 | $514.6K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46435G524 | INTL DIV GRWTH | 6,500 | $517.9K | <0.1% | 00.0% | Unchanged | – |
| CICigna Group | Stock | 1,801 | $519.1K | <0.1% | +42+2.4% | Added | History |
| LARKLandmark Bancorp Inc | COM | 19,500 | $520.5K | <0.1% | 00.0% | Unchanged | History |
| EBMTEagle Bancorp Montana, Inc. | COM | 30,236 | $522.2K | <0.1% | 00.0% | Unchanged | History |
| BDXBecton Dickinson & Co | Stock | 2,831 | $529.9K | <0.1% | −135−4.6% | Reduced | History |
| SYYSysco Corp | Stock | 6,450 | $531.1K | <0.1% | −6,328−49.5% | Reduced | History |
| WDAYWorkday, Inc. | CL A | 2,215 | $533.2K | <0.1% | −336−13.2% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 10,062 | $533.6K | <0.1% | +1,660+19.8% | Added | – |
| TTTrane Technologies plc | SHS | 1,266 | $534.2K | <0.1% | −5−0.4% | Reduced | History |
| CLXClorox Co | Stock | 4,382 | $540.3K | <0.1% | +342+8.5% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 7,100 | $544.7K | <0.1% | −216−3.0% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 4,048 | $545.1K | <0.1% | −12,395−75.4% | Reduced | History |
| APGAPi Group Corp | COM STK | 15,875 | $545.6K | <0.1% | +5,008+46.1% | Added | History |
| EXCExelon Corp | Stock | 12,238 | $550.8K | <0.1% | +245+2.0% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,853 | $552.3K | <0.1% | +25+1.4% | Added | – |
| OPBKOP Bancorp | COM | 39,804 | $554.1K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288687 | PFD AND INCM SEC | 17,745 | $561.1K | <0.1% | 00.0% | Unchanged | – |
| CPNGCoupang, Inc. | CL A | 17,450 | $561.9K | <0.1% | +1,650+10.4% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 8,259 | $562.3K | <0.1% | 00.0% | Unchanged | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 8,900 | $563.4K | <0.1% | 00.0% | Unchanged | – |
| CMPCompass Minerals International Inc | Stock | 29,500 | $566.4K | <0.1% | 00.0% | Unchanged | History |
| FSEAFirst Seacoast Bancorp, Inc. | COM | 50,000 | $575.0K | <0.1% | 00.0% | Unchanged | History |
| AKRAcadia Realty Trust | COM SH BEN INT | 28,271 | $575.3K | <0.1% | 00.0% | Unchanged | History |
| CSGPCostar Group, Inc. | COM | 6,847 | $577.7K | <0.1% | 00.0% | Unchanged | History |
| IDXXIDEXX Laboratories Inc | COM | 905 | $578.2K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Information Technology ETF92204A702 | ETF | 777 | $580.1K | <0.1% | +53+7.3% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,401 | $580.9K | <0.1% | +830+52.8% | Added | – |
| HTHHilltop Holdings Inc. | COM | 17,500 | $584.9K | <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 |