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 |
|---|---|---|---|---|---|---|---|
| AGIAlamos Gold Inc | Stock | 171,375 | $5.98M | <0.1% | +1,375+0.8% | Added | History |
| WHWyndham Hotels & Resorts, Inc. | COM | 75,452 | $6.03M | <0.1% | −4,170−5.2% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 6,634 | $6.11M | <0.1% | +2,277+52.3% | Added | History |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 69,821 | $6.13M | <0.1% | +12,419+21.6% | Added | – |
| EVRGEvergy, Inc. | Stock | 83,383 | $6.34M | <0.1% | −1,629−1.9% | Reduced | History |
| NINisource Inc. | COM | 147,045 | $6.37M | <0.1% | −5,568−3.6% | Reduced | History |
| PRPermian Resources Corp | CLASS A COM | 497,990 | $6.37M | <0.1% | −1,500−0.3% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 30,607 | $6.42M | <0.1% | −28−0.1% | Reduced | – |
| LBRDKLiberty Broadband Corp | COM SER C | 101,485 | $6.45M | <0.1% | −363−0.4% | Reduced | History |
| AEEAmeren Corp | COM | 63,267 | $6.60M | <0.1% | +300+0.5% | Added | History |
| CLColgate Palmolive Co | Stock | 83,154 | $6.65M | <0.1% | −2,300−2.7% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 16,023 | $6.83M | <0.1% | −120−0.7% | Reduced | History |
| MRBKMeridian Corp | COM | 432,596 | $6.83M | <0.1% | +2,525+0.6% | Added | History |
| CIENCiena Corp | COM NEW | 47,341 | $6.90M | <0.1% | −5,531−10.5% | Reduced | History |
| KMXCarMax Inc | COM | 155,034 | $6.96M | <0.1% | −780−0.5% | Reduced | History |
| BAERBridger Aerospace Group Holdings, Inc. | COM | 3,842,180 | $7.11M | <0.1% | +1,331,200+53.0% | Added | History |
| CBZCBIZ, Inc. | COM | 138,220 | $7.32M | <0.1% | +5,950+4.5% | Added | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 350,000 | $7.33M | <0.1% | 00.0% | Unchanged | – |
| NDAQNasdaq, Inc. | COM | 83,052 | $7.35M | <0.1% | −5,671−6.4% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 40,378 | $7.42M | <0.1% | +17,345+75.3% | Added | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 182,349 | $7.58M | <0.1% | −376−0.2% | Reduced | – |
| Northern LTS FD Tr IV66537J788 | FM COMPOUNDERS | 279,616 | $7.58M | <0.1% | +2,550+0.9% | Added | – |
| FTVFortive Corp | Stock | 157,480 | $7.71M | <0.1% | −137,600−46.6% | Reduced | History |
| MTXMinerals Technologies Inc | COM | 125,315 | $7.78M | <0.1% | 00.0% | Unchanged | History |
| MSEXMiddlesex Water Co | COM | 147,353 | $7.97M | <0.1% | −11,800−7.4% | Reduced | History |
| CVXChevron Corp | Stock | 51,660 | $8.02M | <0.1% | +12,237+31.0% | Added | History |
| CCitigroup Inc | Stock | 81,478 | $8.27M | <0.1% | +45,432+126.0% | Added | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 25,467 | $8.27M | <0.1% | +15,902+166.3% | Added | History |
| AJGArthur J. Gallagher & Co. | COM | 26,725 | $8.28M | <0.1% | −3,850−12.6% | Reduced | History |
| EMREmerson Electric Co | Stock | 65,856 | $8.64M | <0.1% | +32,283+96.2% | Added | History |
| AMPAmeriprise Financial Inc | COM | 17,842 | $8.76M | <0.1% | −54−0.3% | Reduced | History |
| NTRSNorthern Trust Corp | COM | 64,986 | $8.80M | <0.1% | −2,568−3.8% | Reduced | History |
| TMHCTaylor Morrison Home Corp | COM | 134,130 | $8.85M | <0.1% | 00.0% | Unchanged | History |
| YUMYum Brands Inc | Stock | 58,286 | $8.86M | <0.1% | +40+0.1% | Added | History |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 346,897 | $8.95M | <0.1% | −14,800−4.1% | Reduced | History |
| MSAMSA Safety Inc | COM | 52,225 | $8.99M | <0.1% | +1,894+3.8% | Added | History |
| AERAerCap Holdings N.V. | SHS | 74,500 | $9.01M | <0.1% | −100−0.1% | Reduced | History |
| SRESempra | Stock | 101,336 | $9.12M | <0.1% | −352−0.3% | Reduced | History |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 7,440 | $9.18M | <0.1% | +45+0.6% | Added | History |
| LVMH Moet Hennessy Louis Vuitt502441306 | COM | 75,562 | $9.24M | <0.1% | −759−1.0% | Reduced | – |
| ADTADT Inc. | COM | 1,076,725 | $9.44M | <0.1% | 00.0% | Unchanged | History |
| AAgilent Technologies, Inc. | COM | 73,933 | $9.51M | <0.1% | −5,264−6.6% | Reduced | History |
| CWCOConsolidated Water Co. Ltd. | ORD | 270,039 | $9.53M | <0.1% | −4,030−1.5% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 139,512 | $9.55M | <0.1% | +58,245+71.7% | Added | History |
| AONAon plc | CL A | 26,782 | $9.55M | <0.1% | −1,560−5.5% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 86,163 | $9.56M | <0.1% | +26,296+43.9% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 48,924 | $9.83M | <0.1% | −908−1.8% | Reduced | History |
| QCOMQualcomm Inc | Stock | 59,461 | $9.89M | <0.1% | +37,656+172.7% | Added | History |
| ETNEaton Corp plc | Stock | 26,580 | $9.95M | <0.1% | −434−1.6% | Reduced | History |
| LLoews Corp | COM | 99,096 | $9.95M | <0.1% | −3,090−3.0% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 185,380 | $10.0M | <0.1% | +22,103+13.5% | Added | – |
| LRCXLam Research Corp | Stock | 75,934 | $10.2M | <0.1% | +21,398+39.2% | Added | History |
| NATLNCR Atleos Corp | COM SHS | 261,678 | $10.3M | <0.1% | +261,678 | New | History |
| MKLMarkel Group Inc. | COM | 5,401 | $10.3M | <0.1% | −9,058−62.6% | Reduced | History |
| VBTXVeritex Holdings, Inc. | COM | 308,172 | $10.3M | <0.1% | −122,834−28.5% | Reduced | History |
| NEMNEWMONT Corp | Stock | 125,000 | $10.5M | <0.1% | +400+0.3% | Added | History |
| AMALAmalgamated Financial Corp. | COM | 397,685 | $10.8M | <0.1% | +2,010+0.5% | Added | History |
| CBLCBL & Associates Properties Inc | COMMON STOCK | 367,879 | $11.2M | <0.1% | +82,285+28.8% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 40,354 | $11.3M | <0.1% | −1,441−3.4% | Reduced | History |
| RTXRTX Corp | Stock | 67,765 | $11.3M | <0.1% | −4,447−6.2% | Reduced | History |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 120,041 | $11.4M | <0.1% | −2,184−1.8% | Reduced | – |
| MSIMotorola Solutions, Inc. | Stock | 25,071 | $11.5M | <0.1% | −1,398−5.3% | Reduced | History |
| QSRRestaurant Brands International Inc. | COM | 180,541 | $11.7M | <0.1% | +6,100+3.5% | Added | History |
| NTRNutrien Ltd. | COM | 197,817 | $11.7M | <0.1% | −1,250−0.6% | Reduced | History |
| TACTransalta Corp | COM | 856,047 | $11.7M | <0.1% | −7,185−0.8% | Reduced | History |
| NFLXNetflix Inc | Stock | 9,895 | $11.9M | <0.1% | −141−1.4% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 142,578 | $12.1M | <0.1% | −5,450−3.7% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 44,468 | $12.4M | <0.1% | −3,257−6.8% | Reduced | History |
| CCKCrown Holdings, Inc. | COM | 130,982 | $12.7M | <0.1% | −373−0.3% | Reduced | History |
| JEFJefferies Financial Group Inc. | COM | 193,391 | $12.7M | <0.1% | −3,640−1.8% | Reduced | History |
| PPLIPeople Inc | COM NEW | 377,431 | $12.9M | <0.1% | −21,985−5.5% | Reduced | History |
| GRBKGreen Brick Partners, Inc. | COM | 174,383 | $12.9M | <0.1% | −3,350−1.9% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 424,508 | $13.3M | <0.1% | +9,299+2.2% | Added | History |
| CMCCommercial Metals Co | Stock | 232,273 | $13.3M | <0.1% | −21,150−8.3% | Reduced | History |
| TRSTrimas Corp | COM NEW | 355,670 | $13.7M | <0.1% | −6,417−1.8% | Reduced | History |
| COPConocoPhillips | Stock | 145,389 | $13.8M | <0.1% | −2,565−1.7% | Reduced | History |
| HSICHenry Schein Inc | COM | 212,472 | $14.1M | <0.1% | −295,445−58.2% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 89,215 | $14.4M | <0.1% | +63,949+253.1% | Added | History |
| Aris Water Solutions, Inc.04041L106 | CLASS A COM | 611,435 | $15.1M | <0.1% | −281,105−31.5% | Reduced | – |
| RRCRange Resources Corp | COM | 405,106 | $15.2M | <0.1% | −500−0.1% | Reduced | History |
| BACBank of America Corp | Stock | 296,366 | $15.3M | <0.1% | +110,521+59.5% | Added | History |
| WMTWalmart Inc. | Stock | 148,414 | $15.3M | <0.1% | −2,947−1.9% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 256,013 | $15.3M | <0.1% | +7,442+3.0% | Added | – |
| RPMRPM International Inc | COM | 131,549 | $15.5M | <0.1% | −5,484−4.0% | Reduced | History |
| GTESGates Industrial Corp Ltd. | ORD SHS | 634,140 | $15.7M | <0.1% | −192,841−23.3% | Reduced | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 153,682 | $15.8M | <0.1% | +219+0.1% | Added | – |
| GLDSPDR Gold Trust | ETF | 45,009 | $16.0M | <0.1% | +10,110+29.0% | Added | History |
| ABTAbbott Laboratories | Stock | 121,705 | $16.3M | <0.1% | +31,229+34.5% | Added | History |
| AXSAxis Capital Holdings Ltd | SHS | 172,870 | $16.6M | <0.1% | −420−0.2% | Reduced | History |
| TGTTarget Corp | Stock | 186,782 | $16.8M | <0.1% | +13,518+7.8% | Added | History |
| KDKyndryl Holdings, Inc. | Stock | 575,246 | $17.3M | <0.1% | +363,795+172.0% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 58,662 | $17.3M | <0.1% | +250+0.4% | Added | History |
| NVGSNavigator Holdings Ltd. | SHS | 1,118,750 | $17.3M | <0.1% | +4,498+0.4% | Added | History |
| PEPPepsiCo Inc | Stock | 124,402 | $17.5M | <0.1% | −4,707−3.6% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 361,092 | $17.6M | <0.1% | −69,364−16.1% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 185,459 | $18.1M | <0.1% | +163+0.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 20,800 | $19.3M | 0.1% | +1,990+10.6% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 176,095 | $19.9M | 0.1% | −4,792−2.6% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 79,039 | $20.2M | 0.1% | +1,042+1.3% | Added | – |
| WBIWaterBridge Infrastructure LLC | CL A SHS REPSTG | 800,000 | $20.2M | 0.1% | +800,000 | New | 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 |