First Manhattan Co
- SEC CIK
- 0000728083
- Latest filing
- Aug 14, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 17, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 729
- +15 vs. Q3 2025
- Portfolio value
- $38.1B
- +$224.2M (+0.6%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SWXSouthwest Gas Holdings, Inc. | COM | 4,100 | $328.1K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V506 | DIVID ACHIEVEV | 6,400 | $329.6K | <0.1% | 00.0% | Unchanged | – |
| WSMWilliams Sonoma Inc | COM | 1,910 | $341.1K | <0.1% | +10+0.5% | Added | History |
| SGCSuperior Group of Companies, Inc. | COM | 35,692 | $345.5K | <0.1% | −1,000−2.7% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 2,359 | $345.8K | <0.1% | +165+7.5% | Added | History |
| QQnity Electronics, Inc. | COMMON STOCK | 4,253 | $347.3K | <0.1% | +4,253 | New | History |
| GAMGeneral American Investors Co Inc | COM | 5,930 | $348.3K | <0.1% | +1,178+24.8% | Added | History |
| WHRWhirlpool Corp | Stock | 4,829 | $348.4K | <0.1% | +4,829 | New | History |
| ARWArrow Electronics, Inc. | COM | 3,175 | $349.8K | <0.1% | −100−3.1% | Reduced | History |
| STTState Street Corp | COM | 2,729 | $352.0K | <0.1% | 00.0% | Unchanged | History |
| LUCDLucid Diagnostics Inc. | COM | 323,450 | $352.6K | <0.1% | 00.0% | Unchanged | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,217 | $357.3K | <0.1% | +187+18.2% | Added | History |
| WBSWebster Financial Corp | COM | 5,718 | $359.9K | <0.1% | 00.0% | Unchanged | History |
| AUBAtlantic Union Bankshares Corp | COM | 10,320 | $364.3K | <0.1% | −12,192−54.2% | Reduced | History |
| LSBKLake Shore Bancorp, Inc. | COM | 25,075 | $367.6K | <0.1% | 00.0% | Unchanged | History |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 14,454 | $367.9K | <0.1% | +14,454 | New | – |
| NVONovo Nordisk A S | ADR | 7,247 | $368.7K | <0.1% | −243−3.2% | Reduced | History |
| TRUPTrupanion, Inc. | COM | 9,893 | $369.7K | <0.1% | 00.0% | Unchanged | History |
| CLXClorox Co | Stock | 3,683 | $371.4K | <0.1% | −699−16.0% | Reduced | History |
| CTOCTO Realty Growth, Inc. | COM | 20,200 | $371.9K | <0.1% | +5,025+33.1% | Added | History |
| ABNBAirbnb, Inc. | Stock | 2,745 | $372.6K | <0.1% | +2,745 | New | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 6,281 | $374.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,188 | $374.0K | <0.1% | −55−4.4% | Reduced | – |
| FELEFranklin Electric Co Inc | COM | 3,991 | $381.3K | <0.1% | −234−5.5% | Reduced | History |
| SPOTSpotify Technology S.A. | Stock | 669 | $388.5K | <0.1% | +669 | New | History |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 2,900 | $389.5K | <0.1% | 00.0% | Unchanged | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 4,352 | $392.3K | <0.1% | −1,735−28.5% | Reduced | History |
| Innovator ETFs Trust45784N726 | EQUI DEFI 1 APRI | 15,300 | $394.4K | <0.1% | +15,300 | New | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 821 | $395.4K | <0.1% | +21+2.6% | Added | History |
| GLXYGalaxy Digital Inc. | CL A | 17,890 | $400.0K | <0.1% | +2,950+19.7% | Added | History |
| UVSPUnivest Financial Corp | COM | 12,434 | $407.1K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,937 | $409.2K | <0.1% | 00.0% | Unchanged | – |
| OXYOccidental Petroleum Corp | Stock | 9,893 | $409.2K | <0.1% | +20.0% | Added | History |
| AMTMAmentum Holdings, Inc. | COM | 14,117 | $409.4K | <0.1% | −83−0.6% | Reduced | History |
| CPNGCoupang, Inc. | CL A | 17,450 | $411.6K | <0.1% | 00.0% | Unchanged | History |
| NECBNorthEast Community Bancorp, Inc. | COM | 18,313 | $414.1K | <0.1% | 00.0% | Unchanged | History |
| BOTJBank of the James Financial Group Inc | COM | 22,311 | $414.5K | <0.1% | 00.0% | Unchanged | History |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 18,600 | $415.9K | <0.1% | 00.0% | Unchanged | History |
| EFXEquifax Inc | COM | 1,927 | $418.1K | <0.1% | 00.0% | Unchanged | History |
| CRWSCrown Crafts Inc | COM | 147,401 | $420.1K | <0.1% | 00.0% | Unchanged | History |
| BPBP PLC | ADR | 12,109 | $420.5K | <0.1% | −7,056−36.8% | Reduced | History |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 2,500 | $428.2K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,057 | $430.2K | <0.1% | +10+0.5% | Added | – |
| TYLTyler Technologies Inc | COM | 949 | $430.8K | <0.1% | −985−50.9% | Reduced | History |
| AMEAmetek Inc | COM | 2,130 | $437.3K | <0.1% | −92−4.1% | Reduced | History |
| DDDuPont de Nemours, Inc. | COM | 10,917 | $438.8K | <0.1% | −447−3.9% | Reduced | History |
| HSYHershey Co | COM | 2,414 | $439.3K | <0.1% | +402+20.0% | Added | History |
| BBTBeacon Financial Corp | COM | 16,673 | $439.7K | <0.1% | 00.0% | Unchanged | History |
| RUMRUM Group Inc. | Stock | 69,797 | $441.1K | <0.1% | 00.0% | Unchanged | History |
| AXONAxon Enterprise, Inc. | COM | 779 | $442.4K | <0.1% | +779 | New | History |
| MSCIMSCI Inc. | Stock | 779 | $446.9K | <0.1% | +779 | New | History |
| RFRegions Financial Corp | COM | 16,424 | $449.4K | <0.1% | −450−2.7% | Reduced | History |
| CDNSCadence Design Systems Inc | Stock | 1,438 | $449.5K | <0.1% | +28+2.0% | Added | History |
| Invesco Exchange Traded FD T46137V159 | S&P SPIN OFF | 4,515 | $450.3K | <0.1% | 00.0% | Unchanged | – |
| IBITiShares Bitcoin Trust ETF | ETF | 9,136 | $453.6K | <0.1% | +2,620+40.2% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 10,742 | $458.6K | <0.1% | +406+3.9% | AddedConverted for a 2-for-1 split | – |
| CSGPCostar Group, Inc. | COM | 6,847 | $460.4K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Utilities ETF92204A876 | ETF | 2,504 | $463.3K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,249 | $466.4K | <0.1% | −155−11.0% | Reduced | – |
| Northeast BK Portland Me66405S100 | COM | 4,500 | $467.7K | <0.1% | 00.0% | Unchanged | – |
| ProShares Tr74347R735 | PSHS ULT HLTHCRE | 9,044 | $468.6K | <0.1% | 00.0% | Unchanged | – |
| TRSTTrustco Bank Corp N Y | COM NEW | 11,249 | $469.2K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288109 | MORNINGSTAR VALU | 5,000 | $471.8K | <0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R796 | ST STR SP500FF | 8,409 | $472.5K | <0.1% | +8,409 | New | – |
| APGAPi Group Corp | COM STK | 12,375 | $473.5K | <0.1% | −3,500−22.0% | Reduced | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 7,350 | $476.4K | <0.1% | −1,550−17.4% | Reduced | – |
| VLYValley National Bancorp | COM | 40,798 | $481.0K | <0.1% | −3,000−6.8% | Reduced | History |
| SYYSysco Corp | Stock | 6,553 | $482.9K | <0.1% | +103+1.6% | Added | History |
| MGYRMagyar Bancorp, Inc. | COM | 28,015 | $484.1K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 9,222 | $487.7K | <0.1% | −840−8.3% | Reduced | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 4,100 | $499.9K | <0.1% | −340−7.7% | Reduced | – |
| FICOFair Isaac Corp | COM | 298 | $503.8K | <0.1% | +298 | New | History |
| CICigna Group | Stock | 1,835 | $505.0K | <0.1% | +34+1.9% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 9,962 | $506.0K | <0.1% | +472+5.0% | Added | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 6,209 | $509.3K | <0.1% | −3,547−36.4% | Reduced | History |
| DHIHorton D R Inc | COM | 3,546 | $510.7K | <0.1% | +70+2.0% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 21,253 | $510.9K | <0.1% | −544−2.5% | Reduced | – |
| CODICompass Diversified Holdings | SH BEN INT | 107,000 | $513.6K | <0.1% | +53,400+99.6% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 7,872 | $514.8K | <0.1% | +7,872 | New | History |
| ALSumisho Air Lease Corp | CL A | 8,000 | $515.6K | <0.1% | 00.0% | Unchanged | History |
| TELTE Connectivity plc | Stock | 2,274 | $517.5K | <0.1% | +360+18.8% | Added | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 15,952 | $522.1K | <0.1% | 00.0% | Unchanged | – |
| YORWYork Water Co | COM | 16,400 | $525.9K | <0.1% | 00.0% | Unchanged | History |
| EXCExelon Corp | Stock | 12,148 | $529.5K | <0.1% | −90−0.7% | Reduced | History |
| ALBAlbemarle Corp | Stock | 3,745 | $531.2K | <0.1% | −60−1.6% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 2,742 | $532.1K | <0.1% | −89−3.1% | Reduced | History |
| LARKLandmark Bancorp Inc | COM | 20,475 | $536.2K | <0.1% | +975+5.0% | Added | History |
| iShares Tr46435G524 | INTL DIV GRWTH | 6,500 | $538.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,245 | $552.6K | <0.1% | −156−6.5% | Reduced | – |
| FPHFive Point Holdings, LLC | COM CL A | 99,150 | $554.2K | <0.1% | 00.0% | Unchanged | History |
| PGCPeapack Gladstone Financial Corp | COM | 20,000 | $557.0K | <0.1% | +5,000+33.3% | Added | History |
| GLWCorning Inc | COM | 6,377 | $558.4K | <0.1% | +2,049+47.3% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,853 | $559.8K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288687 | PFD AND INCM SEC | 18,095 | $560.2K | <0.1% | +350+2.0% | Added | – |
| OPBKOP Bancorp | COM | 39,804 | $562.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Information Technology ETF92204A702 | ETF | 749 | $564.6K | <0.1% | −28−3.6% | Reduced | – |
| MDTMedtronic plc | Stock | 5,840 | $565.0K | <0.1% | +1,514+35.0% | Added | History |
| TGBTrekor Metals Ltd | COM | 100,000 | $566.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 8,259 | $573.3K | <0.1% | 00.0% | Unchanged | – |
| CMPCompass Minerals International Inc | Stock | 29,500 | $579.4K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2025 (38)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| NICENICE Ltd. | SPONSORED ADR | 219,986 | $31.8M | 0.1% | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 153,682 | $15.8M | <0.1% | – |
| Aris Water Solutions, Inc.04041L106 | CLASS A COM | 611,435 | $15.1M | <0.1% | – |
| PPLIPeople Inc | COM NEW | 377,431 | $12.9M | <0.1% | History |
| VBTXVeritex Holdings, Inc. | COM | 308,172 | $10.3M | <0.1% | History |
| QIPTQuipt Home Medical Corp. | COM | 1,650,000 | $4.31M | <0.1% | History |
| HOSHornbeck Offshore Services, Inc. | Stock | 600,000 | $3.94M | <0.1% | History |
| CNCCentene Corp | Stock | 84,381 | $3.01M | <0.1% | History |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 73,853 | $1.86M | <0.1% | – |
| IONQIonQ, Inc. | COM | 20,200 | $1.24M | <0.1% | History |
| VMEOVimeo, Inc. | COMMON STOCK | 150,000 | $1.16M | <0.1% | History |
| ULUnilever PLC | SPON ADR NEW | 12,128 | $718.9K | <0.1% | History |
| CWBCCommunity West Bancshares | COM | 34,358 | $716.0K | <0.1% | History |
| GLIBKLiberty Capital Corp | SER C GCI GROUP | 19,019 | $708.8K | <0.1% | History |
| COLBColumbia Banking System, Inc. | COM | 27,450 | $706.6K | <0.1% | History |
| CRWVCoreWeave, Inc. | Stock | 5,018 | $686.7K | <0.1% | History |
| VICIVici Properties Inc. | COM | 18,615 | $615.4K | <0.1% | History |
| STZConstellation Brands, Inc. | Stock | 4,048 | $545.1K | <0.1% | History |
| WDAYWorkday, Inc. | CL A | 2,215 | $533.2K | <0.1% | History |
| Vanguard Real Estate ETF922908553 | ETF | 4,602 | $420.7K | <0.1% | – |
| FISVFiserv Inc | Stock | 2,810 | $362.3K | <0.1% | History |
| TFCTruist Financial Corp | COM | 6,874 | $314.3K | <0.1% | History |
| SSentinelOne, Inc. | CL A | 16,985 | $299.1K | <0.1% | History |
| iShares Tr464287341 | GLOBAL ENERG ETF | 6,294 | $262.8K | <0.1% | – |
| POSTPost Holdings, Inc. | COM | 2,395 | $257.4K | <0.1% | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 2,135 | $252.7K | <0.1% | – |
| KVUEKenvue Inc. | Stock | 15,002 | $243.5K | <0.1% | History |
| AMBAAmbarella Inc | SHS | 2,745 | $226.5K | <0.1% | History |
| SPGSimon Property Group Inc. | REIT | 1,190 | $223.4K | <0.1% | History |
| CCICrown Castle Inc. | REIT | 2,275 | $219.5K | <0.1% | History |
| AZZAzz Inc | COM | 2,000 | $218.3K | <0.1% | History |
| BANFBancfirst Corp | COM | 1,700 | $215.8K | <0.1% | History |
| CHDChurch & Dwight Co Inc | COM | 2,400 | $210.3K | <0.1% | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 1,454 | $207.1K | <0.1% | – |
| EQTEQT Corp | Stock | 3,801 | $206.9K | <0.1% | History |
| EXRExtra Space Storage Inc. | COM | 1,457 | $205.3K | <0.1% | History |
| MYNBlackRock Muniyield New York Quality Fund, Inc. | COM | 12,068 | $120.1K | <0.1% | History |
| CLSDClearside Biomedical, Inc. | COM NEW | 22,846 | $90.7K | <0.1% | History |