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 |
|---|---|---|---|---|---|---|---|
| KMBKimberly Clark Corp | Stock | 19,022 | $2.39M | <0.1% | +184+1.0% | Added | History |
| LBRDALiberty Broadband Corp | COM SER A | 37,818 | $2.40M | <0.1% | −455−1.2% | Reduced | History |
| JJacobs Solutions Inc. | COM | 16,225 | $2.43M | <0.1% | +634+4.1% | Added | History |
| BRTBRT Apartments Corp. | COM | 157,450 | $2.51M | <0.1% | −1,150−0.7% | Reduced | History |
| Simplify Exchange Traded Fun82889N525 | MBS ETF | 50,000 | $2.52M | <0.1% | 00.0% | Unchanged | – |
| CFGCitizens Financial Group Inc | COM | 47,372 | $2.52M | <0.1% | −8,803−15.7% | Reduced | History |
| ZTSZoetis Inc. | Stock | 17,288 | $2.53M | <0.1% | −1,267−6.8% | Reduced | History |
| SMHISEACOR Marine Holdings Inc. | COM | 400,495 | $2.60M | <0.1% | +7,500+1.9% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 26,960 | $2.60M | <0.1% | −7,339−21.4% | Reduced | – |
| PLDPrologis, Inc. | REIT | 22,970 | $2.63M | <0.1% | −45−0.2% | Reduced | History |
| BKHBlack Hills Corp | COM | 42,827 | $2.64M | <0.1% | −588−1.4% | Reduced | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 26,855 | $2.67M | <0.1% | +2,800+11.6% | Added | – |
| CVSCVS Health Corp | Stock | 35,502 | $2.68M | <0.1% | −1,307−3.6% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 30,127 | $2.69M | <0.1% | +680+2.3% | Added | – |
| LEN.BLennar Corp | CL B | 22,577 | $2.71M | <0.1% | −165−0.7% | Reduced | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 139,703 | $2.73M | <0.1% | +154+0.1% | Added | History |
| BCMLBayCom Corp | COM | 94,836 | $2.75M | <0.1% | 00.0% | Unchanged | History |
| iShares Inc464286681 | MSCI EQUAL WEITE | 26,716 | $2.75M | <0.1% | +4,367+19.5% | Added | – |
| ROPRoper Technologies Inc | Stock | 5,556 | $2.77M | <0.1% | 00.0% | Unchanged | History |
| ARESAres Management Corp | CL A COM STK | 17,545 | $2.81M | <0.1% | −38−0.2% | Reduced | History |
| AIGAmerican International Group, Inc. | Stock | 35,901 | $2.82M | <0.1% | −4,035−10.1% | Reduced | History |
| ARTNAArtesian Resources Corp | CL A | 86,861 | $2.83M | <0.1% | −545−0.6% | Reduced | History |
| iShares Core MSCI Europe ETF46434V738 | ETF | 42,101 | $2.87M | <0.1% | +2,185+5.5% | Added | – |
| TDYTeledyne Technologies Inc | COM | 4,991 | $2.92M | <0.1% | +287+6.1% | Added | History |
| CNCCentene Corp | Stock | 84,381 | $3.01M | <0.1% | −384,333−82.0% | Reduced | History |
| ONTOOnto Innovation Inc. | COM | 23,853 | $3.08M | <0.1% | −700−2.9% | Reduced | History |
| PORPortland General Electric Co | COM NEW | 69,683 | $3.10M | <0.1% | 00.0% | Unchanged | History |
| COTYCoty Inc. | COM CL A | 768,075 | $3.10M | <0.1% | −46,632−5.7% | Reduced | History |
| iShares Tr464287721 | U.S. TECH ETF | 15,904 | $3.11M | <0.1% | +181+1.2% | Added | – |
| OTTROtter Tail Corp | COM | 38,510 | $3.16M | <0.1% | −2,450−6.0% | Reduced | History |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 35,505 | $3.17M | <0.1% | +513+1.5% | Added | – |
| CPTCamden Property Trust | REIT | 29,700 | $3.20M | <0.1% | −940−3.1% | Reduced | History |
| PSXPhillips 66 | Stock | 23,754 | $3.23M | <0.1% | −93−0.4% | Reduced | History |
| TDWTidewater Inc | COM | 60,900 | $3.25M | <0.1% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 72,794 | $3.28M | <0.1% | +38,708+113.6% | Added | History |
| PGRProgressive Corp | Stock | 13,410 | $3.31M | <0.1% | −75−0.6% | Reduced | History |
| MKCMcCormick & Co Inc | Stock | 49,565 | $3.32M | <0.1% | −799−1.6% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 50,443 | $3.38M | <0.1% | −4,521−8.2% | Reduced | History |
| WMWaste Management Inc | Stock | 15,454 | $3.41M | <0.1% | +8,111+110.5% | Added | History |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 33,049 | $3.45M | <0.1% | +765+2.4% | Added | History |
| DMACDiaMedica Therapeutics Inc. | COM NEW | 505,000 | $3.47M | <0.1% | −101,435−16.7% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 52,990 | $3.49M | <0.1% | +226+0.4% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 47,327 | $3.52M | <0.1% | −14,819−23.8% | Reduced | – |
| MPCMarathon Petroleum Corp | Stock | 18,576 | $3.58M | <0.1% | 00.0% | Unchanged | History |
| CMGChipotle Mexican Grill Inc | COM | 91,437 | $3.58M | <0.1% | +36,138+65.4% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 30,160 | $3.58M | <0.1% | +213+0.7% | Added | – |
| OTISOtis Worldwide Corp | Stock | 39,341 | $3.60M | <0.1% | −555−1.4% | Reduced | History |
| LAMRLamar Advertising Co | REIT | 29,618 | $3.63M | <0.1% | +848+2.9% | Added | History |
| OGEOGE Energy Corp. | COM | 78,574 | $3.64M | <0.1% | −2,500−3.1% | Reduced | History |
| SLBSLB Limited | Stock | 105,483 | $3.66M | <0.1% | −3,414−3.1% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 33,716 | $3.67M | <0.1% | +33+0.1% | Added | History |
| PAYOPayoneer Global Inc. | COM | 617,574 | $3.74M | <0.1% | 00.0% | Unchanged | History |
| HOSHornbeck Offshore Services, Inc. | Stock | 600,000 | $3.94M | <0.1% | +600,000 | New | History |
| iShares Core S&P 500 ETF464287200 | ETF | 6,084 | $4.07M | <0.1% | +1,308+27.4% | Added | – |
| ITWIllinois Tool Works Inc | Stock | 15,832 | $4.15M | <0.1% | −496−3.0% | Reduced | History |
| PSNParsons Corp | COM | 50,125 | $4.16M | <0.1% | +20,565+69.6% | Added | History |
| PHMPultegroup Inc | COM | 31,825 | $4.21M | <0.1% | +31,825 | New | History |
| CFBKCF Bankshares Inc. | COM | 177,022 | $4.24M | <0.1% | +5,000+2.9% | Added | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 53,466 | $4.27M | <0.1% | +11,090+26.2% | Added | – |
| BKNGBooking Holdings Inc. | Stock | 792 | $4.28M | <0.1% | −80−9.2% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 50,985 | $4.29M | <0.1% | +9,772+23.7% | Added | – |
| KNFKnife River Corp | Stock | 55,909 | $4.30M | <0.1% | 00.0% | Unchanged | History |
| QIPTQuipt Home Medical Corp. | COM | 1,650,000 | $4.31M | <0.1% | 00.0% | Unchanged | History |
| MNSBMainStreet Bancshares, Inc. | COM | 209,478 | $4.36M | <0.1% | −875−0.4% | Reduced | History |
| CARAvis Budget Group, Inc. | COM | 27,187 | $4.37M | <0.1% | −9,950−26.8% | Reduced | History |
| HTOH2O America | COM | 89,754 | $4.37M | <0.1% | −4,184−4.5% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 18,063 | $4.44M | <0.1% | −339−1.8% | Reduced | History |
| APOApollo Global Management, Inc. | COM | 33,377 | $4.45M | <0.1% | +7,904+31.0% | Added | History |
| XYLXylem Inc. | COM | 30,583 | $4.51M | <0.1% | −884−2.8% | Reduced | History |
| MCKMcKesson Corp | Stock | 5,862 | $4.53M | <0.1% | +5,131+701.9% | Added | History |
| TJXTJX Companies Inc | Stock | 31,564 | $4.56M | <0.1% | +855+2.8% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 24,783 | $4.65M | <0.1% | −451−1.8% | Reduced | – |
| DEDeere & Co | Stock | 10,397 | $4.77M | <0.1% | −982−8.6% | Reduced | History |
| CSWCCapital Southwest Corp | COM | 218,905 | $4.79M | <0.1% | −40,081−15.5% | Reduced | History |
| CPKChesapeake Utilities Corp | COM | 35,570 | $4.82M | <0.1% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 31,063 | $4.82M | <0.1% | −251−0.8% | Reduced | History |
| REGRegency Centers Corp | COM | 67,363 | $4.96M | <0.1% | −2,241−3.2% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 60,000 | $5.01M | <0.1% | −7,818−11.5% | Reduced | History |
| NWENorthWestern Energy Group, Inc. | COM NEW | 86,449 | $5.07M | <0.1% | −2,195−2.5% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 15,705 | $5.17M | <0.1% | +2,229+16.5% | Added | – |
| KLACKLA Corp | COM NEW | 4,845 | $5.23M | <0.1% | −3−0.1% | Reduced | History |
| GLGlobe Life Inc. | COM | 36,825 | $5.26M | <0.1% | 00.0% | Unchanged | History |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 234,606 | $5.46M | <0.1% | −1,286−0.5% | Reduced | History |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 18,149 | $5.49M | <0.1% | −27−0.1% | Reduced | – |
| CSXCSX Corp | Stock | 154,614 | $5.49M | <0.1% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 82,106 | $5.51M | <0.1% | +50+0.1% | Added | History |
| CLVTClarivate PLC | ORD SHS | 1,449,650 | $5.55M | <0.1% | 00.0% | Unchanged | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 55,851 | $5.60M | <0.1% | −3,274−5.5% | Reduced | – |
| WTRGEssential Utilities, Inc. | COM | 140,871 | $5.62M | <0.1% | −11,750−7.7% | Reduced | History |
| ESQEsquire Financial Holdings, Inc. | COM | 55,655 | $5.68M | <0.1% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,456 | $5.68M | <0.1% | +823+9.5% | Added | – |
| IDAIdacorp Inc | COM | 43,250 | $5.72M | <0.1% | −1,785−4.0% | Reduced | History |
| NNBRNN Inc | COM | 2,775,000 | $5.72M | <0.1% | +275,000+11.0% | Added | History |
| NVSNovartis AG | ADR | 44,923 | $5.76M | <0.1% | −925−2.0% | Reduced | History |
| GPGIGPGI, Inc. | COM CL A | 281,122 | $5.85M | <0.1% | −6,940−2.4% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 29,079 | $5.86M | <0.1% | +911+3.2% | Added | History |
| CALCaleres Inc | COM | 451,930 | $5.89M | <0.1% | −48,380−9.7% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 93,262 | $5.91M | <0.1% | +64,507+224.3% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 24,711 | $5.92M | <0.1% | −2,183−8.1% | Reduced | History |
| PFEPfizer Inc | Stock | 233,232 | $5.94M | <0.1% | −24,132−9.4% | 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 |