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 |
|---|---|---|---|---|---|---|---|
| AWKAmerican Water Works Company, Inc. | Stock | 150,458 | $20.9M | 0.1% | −2,392−1.6% | Reduced | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 354,252 | $21.1M | 0.1% | −618−0.2% | Reduced | History |
| NEENextera Energy Inc | Stock | 293,889 | $22.2M | 0.1% | −29,314−9.1% | Reduced | History |
| MLMMartin Marietta Materials Inc | COM | 35,724 | $22.5M | 0.1% | −169−0.5% | Reduced | History |
| DEIDouglas Emmett Inc | COM | 1,448,702 | $22.8M | 0.1% | +31,945+2.3% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 88,019 | $22.8M | 0.1% | −4,000−4.3% | Reduced | – |
| HHHHoward Hughes Holdings Inc. | COM | 282,473 | $23.2M | 0.1% | −5,060−1.8% | Reduced | History |
| BXPBXP, Inc. | COM | 310,592 | $23.3M | 0.1% | +9,624+3.2% | Added | History |
| HDHome Depot, Inc. | Stock | 58,810 | $23.8M | 0.1% | +20,008+51.6% | Added | History |
| APHAmphenol Corp | CL A | 192,448 | $23.8M | 0.1% | −700.0% | Reduced | History |
| BXBlackstone Inc. | COM | 144,278 | $24.6M | 0.1% | +2,944+2.1% | Added | History |
| QXOQXO, Inc. | COM NEW | 1,326,955 | $25.3M | 0.1% | +495,914+59.7% | Added | History |
| DISWalt Disney Co | Stock | 221,110 | $25.3M | 0.1% | +17,238+8.5% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 38,120 | $25.5M | 0.1% | +2,022+5.6% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 182,037 | $25.7M | 0.1% | +100+0.1% | Added | – |
| GGGGraco Inc | COM | 306,280 | $26.0M | 0.1% | −11,596−3.6% | Reduced | History |
| SYKStryker Corp | Stock | 72,469 | $26.9M | 0.1% | +5,499+8.2% | Added | History |
| AMGNAmgen Inc | Stock | 96,046 | $27.1M | 0.1% | −354−0.4% | Reduced | History |
| iShares Semiconductor ETF464287523 | ETF | 100,847 | $27.3M | 0.1% | +52+0.1% | Added | – |
| DEODiageo PLC | SPON ADR NEW | 289,999 | $27.7M | 0.1% | +11,388+4.1% | Added | History |
| SNASnap-on Inc | COM | 81,210 | $28.1M | 0.1% | −4,176−4.9% | Reduced | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 285,505 | $28.5M | 0.1% | +73,675+34.8% | Added | History |
| WFCWells Fargo & Company | Stock | 347,418 | $29.1M | 0.1% | −10,244−2.9% | Reduced | History |
| SBUXStarbucks Corp | Stock | 357,237 | $30.2M | 0.1% | −54,778−13.3% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 108,896 | $30.7M | 0.1% | +4,998+4.8% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 146,985 | $31.8M | 0.1% | −2,259−1.5% | Reduced | – |
| NICENICE Ltd. | SPONSORED ADR | 219,986 | $31.8M | 0.1% | −403,399−64.7% | Reduced | History |
| BABoeing Co | Stock | 150,836 | $32.6M | 0.1% | +17,802+13.4% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 113,173 | $33.4M | 0.1% | −3,581−3.1% | Reduced | – |
| NKENIKE, Inc. | Stock | 485,068 | $34.0M | 0.1% | +8,579+1.8% | Added | History |
| UBERUber Technologies, Inc | Stock | 347,106 | $34.0M | 0.1% | +22,248+6.8% | Added | History |
| INGRIngredion Inc | COM | 290,432 | $35.5M | 0.1% | −3,000−1.0% | Reduced | History |
| MSMorgan Stanley | Stock | 223,764 | $35.6M | 0.1% | +17,191+8.3% | Added | History |
| PGProcter & Gamble Co | Stock | 244,012 | $37.5M | 0.1% | −4,943−2.0% | Reduced | History |
| HLTHilton Worldwide Holdings Inc. | COM | 148,633 | $38.6M | 0.1% | −730−0.5% | Reduced | History |
| ENBEnbridge Inc | Stock | 764,611 | $38.6M | 0.1% | −35,143−4.4% | Reduced | History |
| MAMastercard Inc | Stock | 69,084 | $39.3M | 0.1% | +36,451+111.7% | Added | History |
| AMTAmerican Tower Corp | REIT | 208,822 | $40.5M | 0.1% | −12,046−5.5% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 461,524 | $44.1M | 0.1% | +1,539+0.3% | Added | History |
| MCOMoodys Corp | Stock | 93,597 | $44.6M | 0.1% | +216+0.2% | Added | History |
| CNQCanadian Natural Resources Ltd | COM | 1,449,824 | $46.9M | 0.1% | +45,414+3.2% | Added | History |
| CMCSAComcast Corp | Stock | 1,525,305 | $47.9M | 0.1% | −1,377,846−47.5% | Reduced | History |
| IQVIQVIA Holdings Inc. | Stock | 255,119 | $48.5M | 0.1% | +10,227+4.2% | Added | History |
| CBChubb Ltd | Stock | 176,704 | $50.0M | 0.1% | +19,402+12.3% | Added | History |
| VLTOVeralto Corp | Stock | 516,102 | $55.1M | 0.1% | +1,259+0.2% | Added | History |
| KEYSKeysight Technologies, Inc. | Stock | 318,152 | $55.7M | 0.1% | −163,570−34.0% | Reduced | History |
| GEGeneral Electric Co | Stock | 203,470 | $61.3M | 0.2% | +3,278+1.6% | Added | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 1,911,996 | $62.9M | 0.2% | −8,639−0.4% | Reduced | History |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 1,143,390 | $65.1M | 0.2% | −18,933−1.6% | Reduced | History |
| KOCoca Cola Co | Stock | 1,008,404 | $67.4M | 0.2% | +44,574+4.6% | Added | History |
| CSWCSW Industrials, Inc. | COM | 278,284 | $67.6M | 0.2% | −2,404−0.9% | Reduced | History |
| Nestle SA ADR641069406 | COM | 750,288 | $68.9M | 0.2% | −24,398−3.1% | Reduced | – |
| POOLPool Corp | COM | 247,424 | $76.7M | 0.2% | +32,163+14.9% | Added | History |
| LLYEli Lilly & Co | Stock | 111,237 | $84.9M | 0.2% | +51,983+87.7% | Added | History |
| CORCencora, Inc. | Stock | 274,412 | $85.8M | 0.2% | −1,693−0.6% | Reduced | History |
| AIZAssurant, Inc. | Stock | 400,450 | $86.7M | 0.2% | +14,869+3.9% | Added | History |
| BALLBALL Corp | COM | 1,819,999 | $91.8M | 0.2% | +114,571+6.7% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 494,939 | $93.9M | 0.2% | −6,661−1.3% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 304,812 | $96.1M | 0.3% | +11,282+3.8% | Added | History |
| INTCIntel Corp | Stock | 2,896,496 | $97.2M | 0.3% | +177,172+6.5% | Added | History |
| SCIService Corp International | COM | 1,198,215 | $99.7M | 0.3% | −16,884−1.4% | Reduced | History |
| TMCTMC the metals Co Inc. | COM | 15,835,449 | $100.9M | 0.3% | −76,450−0.5% | Reduced | History |
| VRTVertiv Holdings Co | COM CL A | 690,792 | $104.2M | 0.3% | +6,883+1.0% | Added | History |
| Northern LTS FD Tr IV66538H211 | FMC EXCELSIOR FO | 3,039,054 | $107.0M | 0.3% | +3,735+0.1% | Added | – |
| BLBlackline, Inc. | COM | 2,087,998 | $110.9M | 0.3% | +260,080+14.2% | Added | History |
| COFCapital One Financial Corp | Stock | 526,569 | $111.9M | 0.3% | +7,280+1.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 157,644 | $115.8M | 0.3% | +13,736+9.5% | Added | History |
| ACNAccenture plc | Stock | 480,237 | $118.4M | 0.3% | −2,271−0.5% | Reduced | History |
| MTCHMatch Group, Inc. | COM | 3,488,857 | $123.2M | 0.3% | +53,729+1.6% | Added | History |
| JNJJohnson & Johnson | Stock | 686,877 | $127.4M | 0.3% | −33,897−4.7% | Reduced | History |
| Louis Vuitton Moet HennessyF58485115 | COM | 216,605 | $132.5M | 0.3% | −106,879−33.0% | Reduced | – |
| MDLZMondelez International, Inc. | Stock | 2,187,040 | $137.7M | 0.4% | −155,026−6.6% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 606,874 | $140.5M | 0.4% | −2,818−0.5% | Reduced | History |
| MARMarriott International Inc | Stock | 541,836 | $141.1M | 0.4% | −2,486−0.5% | Reduced | History |
| AXPAmerican Express Co | Stock | 489,163 | $162.5M | 0.4% | −9,274−1.9% | Reduced | History |
| AMRZAmrize Ltd | SHS | 3,364,674 | $163.3M | 0.4% | +1,000,510+42.3% | Added | History |
| UNPUnion Pacific Corp | Stock | 711,439 | $168.2M | 0.4% | +134,692+23.4% | Added | History |
| GEVGE Vernova Inc. | Stock | 275,727 | $169.5M | 0.4% | +3,129+1.1% | Added | History |
| MCDMcDonalds Corp | Stock | 577,156 | $175.4M | 0.5% | −40,931−6.6% | Reduced | History |
| CPRTCopart Inc | COM | 3,971,202 | $178.6M | 0.5% | +72,883+1.9% | Added | History |
| ALLYAlly Financial Inc. | Stock | 4,686,176 | $183.7M | 0.5% | +29,678+0.6% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 1,145,180 | $192.9M | 0.5% | +22,690+2.0% | Added | History |
| KNSLKinsale Capital Group, Inc. | Stock | 514,047 | $218.6M | 0.6% | +312,914+155.6% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 2,292,974 | $247.2M | 0.7% | −41,554−1.8% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 1,793,731 | $291.0M | 0.8% | −50,642−2.7% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 475,327 | $291.9M | 0.8% | −8,853−1.8% | Reduced | – |
| LBLandBridge Co LLC | CL A | 5,531,840 | $295.1M | 0.8% | +2,419,273+77.7% | Added | History |
| SPGIS&P Global Inc. | Stock | 618,502 | $301.0M | 0.8% | +39,694+6.9% | Added | History |
| TPLTexas Pacific Land Corp | Stock | 337,681 | $315.3M | 0.8% | 00.0% | Unchanged | History |
| LINLinde PLC | Stock | 675,199 | $320.7M | 0.8% | −672−0.1% | Reduced | History |
| SNPSSynopsys Inc | COM | 680,991 | $336.0M | 0.9% | +631,673+1,280.8% | Added | History |
| LOWLowes Companies Inc | Stock | 1,477,916 | $371.4M | 1.0% | −13,415−0.9% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 775,180 | $376.3M | 1.0% | −181,524−19.0% | Reduced | History |
| NVDANVIDIA Corp | Stock | 2,020,853 | $377.1M | 1.0% | +54,497+2.8% | Added | History |
| HONHoneywell International Inc | COM | 1,824,563 | $384.1M | 1.0% | +334,951+22.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 1,656,969 | $402.8M | 1.1% | −24,402−1.5% | Reduced | History |
| AMATApplied Materials Inc | Stock | 2,029,335 | $415.5M | 1.1% | −779,120−27.7% | Reduced | History |
| VVisa Inc. | Stock | 1,288,004 | $439.7M | 1.2% | −9,116−0.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 2,082,848 | $457.3M | 1.2% | +233,429+12.6% | Added | History |
| DHRDanaher Corp | Stock | 2,315,877 | $459.9M | 1.2% | +93,508+4.2% | 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 |