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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
729
+15 vs. Q3 2025
Portfolio value
$38.1B
+$224.2M (+0.6%) vs. Q3 2025
Filed
Feb 17, 2026
SEC
Holdings of First Manhattan Co in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
BKUBankUnited, Inc.COM13,000$579.4K<0.1%00.0%UnchangedHistory
BIOBio-Rad Laboratories, Inc.CL A1,915$580.2K<0.1%−200−9.5%ReducedHistory
ANETArista Networks, Inc.Stock4,433$580.9K<0.1%+2,749+163.2%AddedHistory
AKRAcadia Realty TrustCOM SH BEN INT28,271$586.3K<0.1%00.0%UnchangedHistory
GWWW.W. Grainger, Inc.Stock583$588.3K<0.1%+43+8.0%AddedHistory
HTHHilltop Holdings Inc.COM17,500$594.0K<0.1%00.0%UnchangedHistory
STESTERIS plcSHS USD2,373$601.6K<0.1%00.0%UnchangedHistory
EBMTEagle Bancorp Montana, Inc.COM30,236$601.7K<0.1%00.0%UnchangedHistory
AVAVAeroVironment IncCOM2,500$604.7K<0.1%00.0%UnchangedHistory
ABGAsbury Automotive Group IncCOM2,619$609.0K<0.1%+2,619NewHistory
OLPOne Liberty Properties IncCOM29,389$609.5K<0.1%00.0%UnchangedHistory
iShares Tr464288406MRGSTR MD CP VAL7,438$612.4K<0.1%00.0%Unchanged–
Schwab U.S. Large-Cap ETF808524201ETF22,986$618.6K<0.1%−1,248−5.1%Reduced–
OFGOfg BancorpCOM15,000$619.2K<0.1%00.0%UnchangedHistory
SPESpecial Opportunities Fund, Inc.COM40,010$620.4K<0.1%+8,500+27.0%AddedHistory
PCYOPure Cycle CorpCOM NEW56,725$623.4K<0.1%−2,000−3.4%ReducedHistory
Global X FDS37954Y376RATE PREFERRED28,086$624.1K<0.1%00.0%Unchanged–
BWXTBWX Technologies, Inc.COM3,615$624.8K<0.1%+15+0.4%AddedHistory
NSCNorfolk Southern CorpStock2,169$626.2K<0.1%−325−13.0%ReducedHistory
Innovator U.S. Equity Power Buffer ETF - September45782C656ETF14,363$627.9K<0.1%+14,363New–
TTTrane Technologies plcSHS1,615$628.6K<0.1%+349+27.6%AddedHistory
ESEversource EnergyStock9,396$632.6K<0.1%+14+0.1%AddedHistory
CGNXCognex CorpCOM17,940$645.5K<0.1%+1,800+11.2%AddedHistory
PNRPENTAIR plcSHS6,213$647.0K<0.1%+575+10.2%AddedHistory
GDGeneral Dynamics CorpStock1,928$649.1K<0.1%+62+3.3%AddedHistory
AZNAstraZeneca PLCSPONSORED ADR7,111$653.7K<0.1%+11+0.2%AddedHistory
ROPRoper Technologies IncStock1,476$657.0K<0.1%−4,080−73.4%ReducedHistory
FSEAFirst Seacoast Bancorp, Inc.COM50,000$660.0K<0.1%00.0%UnchangedHistory
Vanguard Total World Stock ETF922042742ETF4,691$661.7K<0.1%+3+0.1%Added–
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF15,300$661.7K<0.1%00.0%Unchanged–
IEXIdex CorpCOM3,778$672.3K<0.1%00.0%UnchangedHistory
GPKGraphic Packaging Holding CoCOM44,425$673.9K<0.1%−28,383−39.0%ReducedHistory
MLIMueller Industries IncCOM5,880$675.0K<0.1%−1,225−17.2%ReducedHistory
DLRDigital Realty Trust, Inc.COM4,365$680.6K<0.1%−1,020−18.9%ReducedHistory
PLTRPalantir Technologies Inc.Stock3,842$682.9K<0.1%+329+9.4%AddedHistory
FORRForrester Research, Inc.COM87,200$708.1K<0.1%+87,200NewHistory
MGMMGM Resorts InternationalStock19,467$710.4K<0.1%−10,376−34.8%ReducedHistory
iShares Core High Dividend ETF46429B663ETF5,843$710.6K<0.1%00.0%Unchanged–
NWPXNWPX Infrastructure, Inc.COM11,500$718.6K<0.1%+11,500NewHistory
LLYVALiberty Live Holdings, Inc.COM SER A8,828$719.5K<0.1%+1,019+13.0%AddedHistory
iShares Tr464287150CORE S&P TTL STK4,851$721.4K<0.1%−132−2.6%Reduced–
FASTFastenal CoStock18,016$723.0K<0.1%00.0%UnchangedHistory
CGCarlyle Group Inc.COM12,250$724.1K<0.1%00.0%UnchangedHistory
URIUnited Rentals, Inc.COM895$724.7K<0.1%+272+43.7%AddedHistory
WTWWillis Towers Watson PLCSHS2,204$726.3K<0.1%+3+0.1%AddedHistory
Vanguard Short-Term Bond ETF921937827ETF9,221$726.7K<0.1%−251−2.6%Reduced–
iShares Select Dividend ETF464287168ETF5,180$731.1K<0.1%00.0%Unchanged–
Parnassus Income FDS701769507CORE SELECT ETF27,245$731.8K<0.1%00.0%Unchanged–
BA.PABoeing CoDEP CONV PFD A10,535$735.4K<0.1%00.0%UnchangedHistory
MVBFMVB Financial CorpCOM28,500$736.2K<0.1%00.0%UnchangedHistory
Schwab Emerging Markets Equity ETF808524706ETF22,887$749.5K<0.1%−404−1.7%Reduced–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS12,578$753.8K<0.1%−3,048−19.5%Reduced–
KIMKimco Realty CorpCOM37,286$755.8K<0.1%−490−1.3%ReducedHistory
VanEck ETF Trust92189F486IG FLOA RATE ETF29,670$756.0K<0.1%00.0%Unchanged–
AEPAmerican Electric Power Co IncStock6,658$767.7K<0.1%−138−2.0%ReducedHistory
Vanguard Whitehall FDS921946794INTL HIGH ETF8,640$777.6K<0.1%+240+2.9%Added–
PEGPublic Service Enterprise Group IncCOM9,690$778.1K<0.1%00.0%UnchangedHistory
LITELumentum Holdings Inc.COM2,125$783.3K<0.1%−430−16.8%ReducedHistory
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW6,456$786.0K<0.1%−120−1.8%Reduced–
TRGPTarga Resources Corp.COM4,272$788.2K<0.1%−1,263−22.8%ReducedHistory
SBFGSB Financial Group, Inc.COM35,627$793.4K<0.1%00.0%UnchangedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF5,163$799.2K<0.1%−570−9.9%Reduced–
CETCentral Securities CorpCOM15,799$801.2K<0.1%+728+4.8%AddedHistory
LENLennar CorpCL A7,820$803.9K<0.1%−1,116−12.5%ReducedHistory
SHELShell plcADR11,004$808.6K<0.1%+2,672+32.1%AddedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF10,559$820.2K<0.1%−5,611−34.7%Reduced–
iShares Tr46428865310-20 YR TRS ETF8,082$821.7K<0.1%−1,596−16.5%Reduced–
VanEck ETF Trust92189F106GOLD MINERS ETF9,750$836.3K<0.1%+9,750New–
FDXFedEx CorpStock2,914$845.7K<0.1%−105−3.5%ReducedHistory
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF3,108$867.6K<0.1%+53+1.7%Added–
SKTTanger Inc.COM26,675$890.1K<0.1%00.0%UnchangedHistory
iShares Tr464287234MSCI EMG MKT ETF16,278$890.6K<0.1%−42−0.3%Reduced–
LOARLoar Holdings Inc.COM SHS13,105$891.1K<0.1%+13,105NewHistory
FXNCFirst National CorpCOM35,500$896.0K<0.1%00.0%UnchangedHistory
VMIValmont Industries IncCOM2,229$896.8K<0.1%+2,229NewHistory
BAXBaxter International IncStock47,117$900.9K<0.1%+1,100+2.4%AddedHistory
LLYVKLiberty Live Holdings, Inc.COM SHS SER C10,859$903.0K<0.1%−119−1.1%ReducedHistory
ACGLArch Capital Group Ltd.Stock9,490$910.3K<0.1%+34+0.4%AddedHistory
CARRCarrier Global CorpStock17,405$919.7K<0.1%−451−2.5%ReducedHistory
GENGen Digital Inc.Stock33,864$920.8K<0.1%−10,069−22.9%ReducedHistory
VRTXVertex Pharmaceuticals IncStock2,059$933.5K<0.1%+479+30.3%AddedHistory
OZKBank OZKCOM20,421$939.8K<0.1%−25−0.1%ReducedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF4,821$957.5K<0.1%−311−6.1%Reduced–
DALDelta Air Lines, Inc.COM NEW13,817$958.9K<0.1%−2,458−15.1%ReducedHistory
ESABESAB CorpCOM8,628$964.8K<0.1%+8,628NewHistory
CPCanadian Pacific Kansas City LtdCOM13,104$968.3K<0.1%00.0%UnchangedHistory
PRKPark National CorpCOM6,398$973.6K<0.1%−100−1.5%ReducedHistory
OWLBlue Owl Capital Inc.COM CL A66,050$986.8K<0.1%+600+0.9%AddedHistory
SAFTSafety Insurance Group IncCOM12,800$997.2K<0.1%00.0%UnchangedHistory
BAFNBayFirst Financial Corp.COM127,926$1.00M<0.1%00.0%UnchangedHistory
ALCAlcon IncStock12,712$1.02M<0.1%+156+1.2%AddedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF13,885$1.02M<0.1%+103+0.7%Added–
EBAYeBay IncCOM11,770$1.03M<0.1%−3,346−22.1%ReducedHistory
CZWICitizens Community Bancorp Inc.COM57,624$1.03M<0.1%00.0%UnchangedHistory
EDConsolidated Edison IncStock10,422$1.04M<0.1%00.0%UnchangedHistory
NOCNorthrop Grumman CorpStock1,829$1.04M<0.1%−14−0.8%ReducedHistory
TDGTransDigm Group INCCOM785$1.04M<0.1%+255+48.1%AddedHistory
APDAir Products & Chemicals, Inc.Stock4,248$1.05M<0.1%−3,315−43.8%ReducedHistory
OKEONEOK IncCOM14,324$1.05M<0.1%+4,333+43.4%AddedHistory
VNOVornado Realty TrustSH BEN INT31,660$1.05M<0.1%−46−0.1%ReducedHistory

Sold out since Q3 2025 (38)

Positions held at the end of Q3 2025 that are gone from this filing.

Positions of First Manhattan Co sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
NICENICE Ltd.SPONSORED ADR219,986$31.8M0.1%History
ProShares Tr74348A467S&P 500 DV ARIST153,682$15.8M<0.1%–
Aris Water Solutions, Inc.04041L106CLASS A COM611,435$15.1M<0.1%–
PPLIPeople IncCOM NEW377,431$12.9M<0.1%History
VBTXVeritex Holdings, Inc.COM308,172$10.3M<0.1%History
QIPTQuipt Home Medical Corp.COM1,650,000$4.31M<0.1%History
HOSHornbeck Offshore Services, Inc.Stock600,000$3.94M<0.1%History
CNCCentene CorpStock84,381$3.01M<0.1%History
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF73,853$1.86M<0.1%–
IONQIonQ, Inc.COM20,200$1.24M<0.1%History
VMEOVimeo, Inc.COMMON STOCK150,000$1.16M<0.1%History
ULUnilever PLCSPON ADR NEW12,128$718.9K<0.1%History
CWBCCommunity West BancsharesCOM34,358$716.0K<0.1%History
GLIBKLiberty Capital CorpSER C GCI GROUP19,019$708.8K<0.1%History
COLBColumbia Banking System, Inc.COM27,450$706.6K<0.1%History
CRWVCoreWeave, Inc.Stock5,018$686.7K<0.1%History
VICIVici Properties Inc.COM18,615$615.4K<0.1%History
STZConstellation Brands, Inc.Stock4,048$545.1K<0.1%History
WDAYWorkday, Inc.CL A2,215$533.2K<0.1%History
Vanguard Real Estate ETF922908553ETF4,602$420.7K<0.1%–
FISVFiserv IncStock2,810$362.3K<0.1%History
TFCTruist Financial CorpCOM6,874$314.3K<0.1%History
SSentinelOne, Inc.CL A16,985$299.1K<0.1%History
iShares Tr464287341GLOBAL ENERG ETF6,294$262.8K<0.1%–
POSTPost Holdings, Inc.COM2,395$257.4K<0.1%History
State Street Communication Services Select Sector SPDR ETF81369Y852ETF2,135$252.7K<0.1%–
KVUEKenvue Inc.Stock15,002$243.5K<0.1%History
AMBAAmbarella IncSHS2,745$226.5K<0.1%History
SPGSimon Property Group Inc.REIT1,190$223.4K<0.1%History
CCICrown Castle Inc.REIT2,275$219.5K<0.1%History
AZZAzz IncCOM2,000$218.3K<0.1%History
BANFBancfirst CorpCOM1,700$215.8K<0.1%History
CHDChurch & Dwight Co IncCOM2,400$210.3K<0.1%History
iShares Russell Mid-Cap Growth ETF464287481ETF1,454$207.1K<0.1%–
EQTEQT CorpStock3,801$206.9K<0.1%History
EXRExtra Space Storage Inc.COM1,457$205.3K<0.1%History
MYNBlackRock Muniyield New York Quality Fund, Inc.COM12,068$120.1K<0.1%History
CLSDClearside Biomedical, Inc.COM NEW22,846$90.7K<0.1%History