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 |
|---|---|---|---|---|---|---|---|
| PNWPinnacle West Capital Corp | COM | 12,519 | $1.12M | <0.1% | 00.0% | Unchanged | History |
| NOCNorthrop Grumman Corp | Stock | 1,843 | $1.12M | <0.1% | +110+6.3% | Added | History |
| LENLennar Corp | CL A | 8,936 | $1.13M | <0.1% | +597+7.2% | Added | History |
| BPRNPrinceton Bancorp, Inc. | COM | 35,490 | $1.13M | <0.1% | +7,700+27.7% | Added | History |
| CHTRCharter Communications, Inc. | CL A | 4,112 | $1.13M | <0.1% | −73,391−94.7% | Reduced | History |
| CTASCintas Corp | Stock | 5,536 | $1.14M | <0.1% | +24+0.4% | Added | History |
| CTRACoterra Energy Inc. | Stock | 48,975 | $1.16M | <0.1% | 00.0% | Unchanged | History |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 18,519 | $1.16M | <0.1% | +2,955+19.0% | Added | – |
| VMEOVimeo, Inc. | COMMON STOCK | 150,000 | $1.16M | <0.1% | −100,000−40.0% | Reduced | History |
| AWIArmstrong World Industries Inc | COM | 5,940 | $1.16M | <0.1% | −1,625−21.5% | Reduced | History |
| CARECarter Bankshares, Inc. | COM NEW | 60,000 | $1.16M | <0.1% | 00.0% | Unchanged | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 23,387 | $1.17M | <0.1% | −6,992−23.0% | Reduced | – |
| CFRCullen/Frost Bankers, Inc. | COM | 9,433 | $1.20M | <0.1% | −100−1.0% | Reduced | History |
| HBANHuntington Bancshares Inc | COM | 69,280 | $1.21M | <0.1% | −8,086−10.5% | Reduced | History |
| Vanguard Wellington FD921935607 | US MULTIFACTOR | 8,408 | $1.21M | <0.1% | 00.0% | Unchanged | – |
| ACUAcme United Corp | COM | 29,848 | $1.23M | <0.1% | −450−1.5% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,407 | $1.24M | <0.1% | +735+20.0% | Added | – |
| IONQIonQ, Inc. | COM | 20,200 | $1.24M | <0.1% | −231,300−92.0% | Reduced | History |
| GENGen Digital Inc. | Stock | 43,933 | $1.25M | <0.1% | +69+0.2% | Added | History |
| PHParker-Hannifin Corp | Stock | 1,657 | $1.26M | <0.1% | +100+6.4% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 16,170 | $1.27M | <0.1% | −2,175−11.9% | Reduced | – |
| PANWPalo Alto Networks Inc | Stock | 6,282 | $1.28M | <0.1% | +560+9.8% | Added | History |
| VNOVornado Realty Trust | SH BEN INT | 31,706 | $1.29M | <0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 13,287 | $1.30M | <0.1% | −2,270−14.6% | Reduced | – |
| iShares Inc464286509 | MSCI CDA ETF | 26,170 | $1.32M | <0.1% | +2,244+9.4% | Added | – |
| ELVElevance Health, Inc. | Stock | 4,112 | $1.33M | <0.1% | −215−5.0% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 15,286 | $1.33M | <0.1% | +2,511+19.7% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 20,465 | $1.34M | <0.1% | +552+2.8% | Added | – |
| BAFNBayFirst Financial Corp. | COM | 127,926 | $1.34M | <0.1% | +2,670+2.1% | Added | History |
| ULTAUlta Beauty, Inc. | Stock | 2,450 | $1.34M | <0.1% | +57+2.4% | Added | History |
| DOXAmdocs Ltd | SHS | 16,401 | $1.35M | <0.1% | 00.0% | Unchanged | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 78,956 | $1.35M | <0.1% | −8,131−9.3% | Reduced | History |
| EBAYeBay Inc | COM | 15,116 | $1.37M | <0.1% | −1,400−8.5% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,936 | $1.38M | <0.1% | +965+49.0% | Added | – |
| SHOPShopify Inc. | Stock | 9,316 | $1.38M | <0.1% | −17−0.2% | Reduced | History |
| ECLEcolab Inc. | Stock | 5,132 | $1.41M | <0.1% | −62−1.2% | Reduced | History |
| GPKGraphic Packaging Holding Co | COM | 72,808 | $1.43M | <0.1% | −5,600−7.1% | Reduced | History |
| GTLSChart Industries Inc | COM | 7,205 | $1.44M | <0.1% | −840−10.4% | Reduced | History |
| PLXSPlexus Corp | COM | 9,974 | $1.44M | <0.1% | 00.0% | Unchanged | History |
| PSAPublic Storage | COM | 5,040 | $1.46M | <0.1% | +635+14.4% | Added | History |
| EGEverest Group, Ltd. | COM | 4,200 | $1.47M | <0.1% | 00.0% | Unchanged | History |
| CACCCredit Acceptance Corp | COM | 3,195 | $1.49M | <0.1% | +85+2.7% | Added | History |
| VMCVulcan Materials CO | COM | 4,946 | $1.52M | <0.1% | −100−2.0% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 1,312 | $1.53M | <0.1% | −92−6.6% | Reduced | History |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 46,677 | $1.53M | <0.1% | 00.0% | Unchanged | – |
| UTLUnitil Corp | COM | 32,220 | $1.54M | <0.1% | −2,400−6.9% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 16,566 | $1.55M | <0.1% | +1,433+9.5% | Added | – |
| SGSweetgreen, Inc. | COM CL A | 194,130 | $1.55M | <0.1% | +14,900+8.3% | Added | History |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 63,950 | $1.56M | <0.1% | +725+1.1% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,882 | $1.60M | <0.1% | +1,508+23.7% | Added | – |
| ALLAllstate Corp | Stock | 7,448 | $1.61M | <0.1% | −114−1.5% | Reduced | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 102,395 | $1.61M | <0.1% | 00.0% | Unchanged | History |
| TXNMTXNM Energy Inc | COM | 28,464 | $1.61M | <0.1% | 00.0% | Unchanged | History |
| FSLRFirst Solar, Inc. | Stock | 7,350 | $1.62M | <0.1% | +889+13.8% | Added | History |
| DUKDuke Energy CORP | Stock | 13,192 | $1.63M | <0.1% | −3,296−20.0% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 30,595 | $1.65M | <0.1% | −3,090−9.2% | Reduced | – |
| FRSTPrimis Financial Corp. | COM | 156,901 | $1.65M | <0.1% | 00.0% | Unchanged | History |
| NUENucor Corp | COM | 12,305 | $1.67M | <0.1% | +9,370+319.3% | Added | History |
| RHLDResolute Holdings Management, Inc. | COM | 23,229 | $1.68M | <0.1% | −729−3.0% | Reduced | History |
| COSOCoastalSouth Bancshares, Inc. | COM NEW | 77,638 | $1.69M | <0.1% | +77,638 | New | History |
| ADBEAdobe Inc. | Stock | 4,891 | $1.73M | <0.1% | −82−1.6% | Reduced | History |
| OPCHOption Care Health, Inc. | COM NEW | 63,930 | $1.77M | <0.1% | +63,930 | New | History |
| CMSCMS Energy Corp | COM | 24,314 | $1.78M | <0.1% | −686−2.7% | Reduced | History |
| DVNDevon Energy Corp | Stock | 50,950 | $1.79M | <0.1% | +4,422+9.5% | Added | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 10,146 | $1.79M | <0.1% | +938+10.2% | Added | – |
| MAAMid America Apartment Communities Inc. | COM | 13,043 | $1.82M | <0.1% | +3,522+37.0% | Added | History |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 73,853 | $1.86M | <0.1% | −1,803−2.4% | Reduced | – |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 144,509 | $1.87M | <0.1% | 00.0% | Unchanged | History |
| MWAMueller Water Products, Inc. | COM SER A | 73,167 | $1.87M | <0.1% | −4,000−5.2% | Reduced | History |
| EXPEExpedia Group, Inc. | Stock | 8,736 | $1.87M | <0.1% | +282+3.3% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 2,359 | $1.88M | <0.1% | −1,111−32.0% | Reduced | History |
| CHMGChemung Financial Corp | COM | 36,030 | $1.90M | <0.1% | −4,000−10.0% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,976 | $1.91M | <0.1% | +71+1.8% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 12,412 | $1.91M | <0.1% | +377+3.1% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 44,942 | $1.92M | <0.1% | −117−0.3% | Reduced | – |
| CMECME Group Inc. | COM | 7,122 | $1.92M | <0.1% | +325+4.8% | Added | History |
| MUMicron Technology Inc | Stock | 11,560 | $1.93M | <0.1% | −200−1.7% | Reduced | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 65,599 | $1.94M | <0.1% | 00.0% | Unchanged | History |
| SOUNSoundhound AI, Inc. | CLASS A COM | 121,359 | $1.95M | <0.1% | 00.0% | Unchanged | History |
| GMGeneral Motors Co | COM | 32,543 | $1.98M | <0.1% | +271+0.8% | Added | History |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 81,985 | $1.99M | <0.1% | 00.0% | Unchanged | – |
| TAT&T Inc. | Stock | 71,068 | $2.01M | <0.1% | +7,540+11.9% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 8,426 | $2.02M | <0.1% | −709−7.8% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 4,053 | $2.02M | <0.1% | −34−0.8% | Reduced | History |
| VZVerizon Communications Inc | Stock | 46,175 | $2.03M | <0.1% | −4,292−8.5% | Reduced | History |
| PAASPan American Silver Corp | Stock | 52,507 | $2.03M | <0.1% | +122+0.2% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 7,563 | $2.06M | <0.1% | −404−5.1% | Reduced | History |
| EOGEOG Resources Inc | Stock | 18,802 | $2.11M | <0.1% | +7,758+70.2% | Added | History |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 57,463 | $2.11M | <0.1% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 4,514 | $2.15M | <0.1% | +3+0.1% | Added | History |
| NRIMNorthrim Bancorp Inc | COM | 99,600 | $2.16M | <0.1% | 00.0% | UnchangedConverted for a 4-for-1 split | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 29,679 | $2.18M | <0.1% | +5,240+21.4% | Added | – |
| TSLATesla, Inc. | Stock | 4,908 | $2.18M | <0.1% | +219+4.7% | Added | History |
| BEPCBrookfield Renewable Corp | CL A EX SUB VTG | 64,479 | $2.22M | <0.1% | −2,614−3.9% | Reduced | History |
| MDUMdu Resources Group Inc | Stock | 124,324 | $2.23M | <0.1% | −6,700−5.1% | Reduced | History |
| BIPCBrookfield Infrastructure Corp | COM SUB VTG A | 54,522 | $2.24M | <0.1% | −3,904−6.7% | Reduced | History |
| ENTGEntegris Inc | COM | 24,302 | $2.25M | <0.1% | −21,124−46.5% | Reduced | History |
| RALRalliant Corp | Stock | 52,111 | $2.28M | <0.1% | +52,111 | New | History |
| GISGeneral Mills Inc | Stock | 45,409 | $2.29M | <0.1% | −3,980−8.1% | Reduced | History |
| EFSCEnterprise Financial Services Corp | COM | 40,492 | $2.35M | <0.1% | −250−0.6% | Reduced | 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 |