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 |
|---|---|---|---|---|---|---|---|
| STESTERIS plc | SHS USD | 2,373 | $587.2K | <0.1% | +3+0.1% | Added | History |
| DHIHorton D R Inc | COM | 3,476 | $589.1K | <0.1% | 00.0% | Unchanged | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 2,115 | $593.0K | <0.1% | −1,950−48.0% | Reduced | History |
| URIUnited Rentals, Inc. | COM | 623 | $595.1K | <0.1% | +9+1.5% | Added | History |
| SHELShell plc | ADR | 8,332 | $596.0K | <0.1% | −4,170−33.4% | Reduced | History |
| iShares Tr464288406 | MRGSTR MD CP VAL | 7,438 | $597.6K | <0.1% | 00.0% | Unchanged | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 6,087 | $601.0K | <0.1% | −966−13.7% | Reduced | History |
| FPHFive Point Holdings, LLC | COM CL A | 99,150 | $607.8K | <0.1% | 00.0% | Unchanged | History |
| IEXIdex Corp | COM | 3,778 | $614.9K | <0.1% | 00.0% | Unchanged | History |
| VICIVici Properties Inc. | COM | 18,615 | $615.4K | <0.1% | +195+1.1% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,580 | $618.8K | <0.1% | −5−0.3% | Reduced | History |
| PNRPENTAIR plc | SHS | 5,638 | $624.5K | <0.1% | −22−0.4% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 1,866 | $636.3K | <0.1% | −21−1.1% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 24,234 | $638.3K | <0.1% | +1,128+4.9% | Added | – |
| PLTRPalantir Technologies Inc. | Stock | 3,513 | $640.8K | <0.1% | −242−6.4% | Reduced | History |
| Vanguard Total World Stock ETF922042742 | ETF | 4,688 | $646.0K | <0.1% | −183−3.8% | Reduced | – |
| Global X FDS37954Y376 | RATE PREFERRED | 28,086 | $649.3K | <0.1% | +28,086 | New | – |
| PCYOPure Cycle Corp | COM NEW | 58,725 | $650.1K | <0.1% | −1,500−2.5% | Reduced | History |
| OFGOfg Bancorp | COM | 15,000 | $656.9K | <0.1% | 00.0% | Unchanged | History |
| BPBP PLC | ADR | 19,165 | $660.4K | <0.1% | −3,896−16.9% | Reduced | History |
| OLPOne Liberty Properties Inc | COM | 29,389 | $663.3K | <0.1% | 00.0% | Unchanged | History |
| BWXTBWX Technologies, Inc. | COM | 3,600 | $663.7K | <0.1% | 00.0% | Unchanged | History |
| ESEversource Energy | Stock | 9,382 | $667.4K | <0.1% | 00.0% | Unchanged | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,502 | $671.7K | <0.1% | −77−4.9% | Reduced | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 15,300 | $673.2K | <0.1% | +15,300 | New | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 8,449 | $675.3K | <0.1% | +1,797+27.0% | Added | – |
| CRWVCoreWeave, Inc. | Stock | 5,018 | $686.7K | <0.1% | −78,482−94.0% | Reduced | History |
| SBFGSB Financial Group, Inc. | COM | 35,627 | $687.2K | <0.1% | 00.0% | Unchanged | History |
| TDGTransDigm Group INC | COM | 530 | $698.6K | <0.1% | +3+0.6% | Added | History |
| COLBColumbia Banking System, Inc. | COM | 27,450 | $706.6K | <0.1% | +27,450 | New | History |
| GLIBKLiberty Capital Corp | SER C GCI GROUP | 19,019 | $708.8K | <0.1% | +19,019 | New | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 8,400 | $711.3K | <0.1% | 00.0% | Unchanged | – |
| Parnassus Income FDS701769507 | CORE SELECT ETF | 27,245 | $713.2K | <0.1% | +9,100+50.2% | Added | – |
| MVBFMVB Financial Corp | COM | 28,500 | $714.2K | <0.1% | 00.0% | Unchanged | History |
| iShares Core High Dividend ETF46429B663 | ETF | 5,843 | $715.5K | <0.1% | −125−2.1% | Reduced | – |
| CWBCCommunity West Bancshares | COM | 34,358 | $716.0K | <0.1% | 00.0% | Unchanged | History |
| FDXFedEx Corp | Stock | 3,019 | $716.3K | <0.1% | −520−14.7% | Reduced | History |
| MLIMueller Industries Inc | COM | 7,105 | $718.4K | <0.1% | −400−5.3% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 12,128 | $718.9K | <0.1% | −1,262−9.4% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 4,983 | $725.8K | <0.1% | −768−13.4% | Reduced | – |
| OKEONEOK Inc | COM | 9,991 | $729.0K | <0.1% | −2,934−22.7% | Reduced | History |
| CGNXCognex Corp | COM | 16,140 | $731.1K | <0.1% | +16,140 | New | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 9,756 | $732.7K | <0.1% | +2,665+37.6% | Added | History |
| BA.PABoeing Co | DEP CONV PFD A | 10,535 | $732.9K | <0.1% | +2,090+24.7% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 5,180 | $736.1K | <0.1% | −285−5.2% | Reduced | – |
| LLYVALiberty Live Holdings, Inc. | COM LBTY LIV S A | 7,809 | $736.4K | <0.1% | −85−1.1% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 9,472 | $747.4K | <0.1% | +408+4.5% | Added | – |
| NSCNorfolk Southern Corp | Stock | 2,494 | $749.2K | <0.1% | −650−20.7% | Reduced | History |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 29,670 | $758.7K | <0.1% | 00.0% | Unchanged | – |
| WTWWillis Towers Watson PLC | SHS | 2,201 | $762.4K | <0.1% | −40−1.8% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 6,796 | $764.5K | <0.1% | +6,796 | New | History |
| CGCarlyle Group Inc. | COM | 12,250 | $768.1K | <0.1% | −1,825−13.0% | Reduced | History |
| CETCentral Securities Corp | COM | 15,071 | $774.2K | <0.1% | 00.0% | Unchanged | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 23,291 | $777.2K | <0.1% | +247+1.1% | Added | – |
| AVAVAeroVironment Inc | COM | 2,500 | $787.2K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 6,576 | $792.4K | <0.1% | −55−0.8% | Reduced | – |
| AUBAtlantic Union Bankshares Corp | COM | 22,512 | $794.4K | <0.1% | 00.0% | Unchanged | History |
| PRIMPrimoris Services Corp | Stock | 5,800 | $797.0K | <0.1% | 00.0% | Unchanged | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 5,733 | $797.9K | <0.1% | +252+4.6% | Added | – |
| FXNCFirst National Corp | COM | 35,500 | $805.1K | <0.1% | 00.0% | Unchanged | History |
| PEGPublic Service Enterprise Group Inc | COM | 9,690 | $808.7K | <0.1% | 00.0% | Unchanged | History |
| KIMKimco Realty Corp | COM | 37,776 | $825.4K | <0.1% | −8,852−19.0% | Reduced | History |
| ACGLArch Capital Group Ltd. | Stock | 9,456 | $857.9K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 16,320 | $871.5K | <0.1% | 00.0% | Unchanged | – |
| DIBS1stdibs.com, Inc. | COM | 337,773 | $874.8K | <0.1% | 00.0% | Unchanged | History |
| RGENRepligen Corp | COM | 6,550 | $875.5K | <0.1% | 00.0% | Unchanged | History |
| FASTFastenal Co | Stock | 18,016 | $883.5K | <0.1% | 00.0% | Unchanged | History |
| DDDuPont de Nemours, Inc. | COM | 11,364 | $885.2K | <0.1% | −250−2.2% | Reduced | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 3,055 | $898.9K | <0.1% | 00.0% | Unchanged | – |
| SKTTanger Inc. | COM | 26,675 | $902.7K | <0.1% | 00.0% | Unchanged | History |
| SAFTSafety Insurance Group Inc | COM | 12,800 | $904.8K | <0.1% | 00.0% | Unchanged | History |
| HTBKHeritage Commerce Corp | COM | 92,045 | $914.0K | <0.1% | 00.0% | Unchanged | History |
| DALDelta Air Lines, Inc. | COM NEW | 16,275 | $923.6K | <0.1% | −200−1.2% | Reduced | History |
| CZWICitizens Community Bancorp Inc. | COM | 57,624 | $926.0K | <0.1% | 00.0% | Unchanged | History |
| TRGPTarga Resources Corp. | COM | 5,535 | $927.3K | <0.1% | +5,535 | New | History |
| DLRDigital Realty Trust, Inc. | COM | 5,385 | $931.0K | <0.1% | +397+8.0% | Added | History |
| ALCAlcon Inc | Stock | 12,556 | $935.3K | <0.1% | −82−0.6% | Reduced | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 15,626 | $938.0K | <0.1% | −6,127−28.2% | Reduced | – |
| CPCanadian Pacific Kansas City Ltd | COM | 13,104 | $978.4K | <0.1% | +1,874+16.7% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 13,782 | $983.6K | <0.1% | −29−0.2% | Reduced | – |
| CEGConstellation Energy Corp | Stock | 3,016 | $992.5K | <0.1% | −37−1.2% | Reduced | History |
| PKBKParke Bancorp, Inc. | COM | 46,149 | $994.5K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 9,678 | $996.7K | <0.1% | −2,577−21.0% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 5,132 | $998.2K | <0.1% | −467−8.3% | Reduced | – |
| TYLTyler Technologies Inc | COM | 1,934 | $1.01M | <0.1% | −185−8.7% | Reduced | History |
| IAUiShares Gold Trust | ETF | 14,100 | $1.03M | <0.1% | 00.0% | Unchanged | History |
| MGMMGM Resorts International | Stock | 29,843 | $1.03M | <0.1% | −12,668−29.8% | Reduced | History |
| OZKBank OZK | COM | 20,446 | $1.04M | <0.1% | 00.0% | Unchanged | History |
| EDConsolidated Edison Inc | Stock | 10,422 | $1.05M | <0.1% | +3,588+52.5% | Added | History |
| BAXBaxter International Inc | Stock | 46,017 | $1.06M | <0.1% | −2,036−4.2% | Reduced | History |
| PRKPark National Corp | COM | 6,498 | $1.06M | <0.1% | 00.0% | Unchanged | History |
| CTVACorteva, Inc. | Stock | 15,700 | $1.06M | <0.1% | −2,835−15.3% | Reduced | History |
| LLYVKLiberty Live Holdings, Inc. | COM LBTY LIV S C | 10,978 | $1.06M | <0.1% | −140−1.3% | Reduced | History |
| CARRCarrier Global Corp | Stock | 17,856 | $1.07M | <0.1% | −519−2.8% | Reduced | History |
| RYRoyal Bank of Canada | Stock | 7,280 | $1.07M | <0.1% | 00.0% | Unchanged | History |
| CFFIC & F Financial Corp | COM | 15,935 | $1.08M | <0.1% | 00.0% | Unchanged | History |
| BCOBrinks Co | COM | 9,387 | $1.10M | <0.1% | 00.0% | Unchanged | History |
| DRIDarden Restaurants Inc | COM | 5,774 | $1.10M | <0.1% | +4,495+351.4% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 40,430 | $1.10M | <0.1% | −4,750−10.5% | Reduced | – |
| OWLBlue Owl Capital Inc. | COM CL A | 65,450 | $1.11M | <0.1% | +4,400+7.2% | Added | 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 |