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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
CTASCintas CorpStock5,604$1.05M<0.1%+68+1.2%AddedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD21,027$1.06M<0.1%−2,360−10.1%Reduced–
DRIDarden Restaurants IncCOM5,774$1.06M<0.1%00.0%UnchangedHistory
Global X FDS37954Y293GLB X MLP ENRG I17,539$1.06M<0.1%−980−5.3%Reduced–
iShares Inc464286509MSCI CDA ETF19,807$1.07M<0.1%−6,363−24.3%Reduced–
RGENRepligen CorpCOM6,550$1.07M<0.1%00.0%UnchangedHistory
CTVACorteva, Inc.Stock16,136$1.08M<0.1%+436+2.8%AddedHistory
BCOBrinks CoCOM9,387$1.10M<0.1%00.0%UnchangedHistory
AWIArmstrong World Industries IncCOM5,740$1.10M<0.1%−200−3.4%ReducedHistory
CEGConstellation Energy CorpStock3,127$1.10M<0.1%+111+3.7%AddedHistory
HTBKHeritage Commerce CorpCOM92,045$1.11M<0.1%00.0%UnchangedHistory
Schwab US Dividend Equity ETF808524797ETF40,431$1.11M<0.1%+10.0%Added–
PNWPinnacle West Capital CorpCOM12,519$1.11M<0.1%00.0%UnchangedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF20,306$1.11M<0.1%−10,289−33.6%Reduced–
PKBKParke Bancorp, Inc.COM45,271$1.13M<0.1%−878−1.9%ReducedHistory
PRIMPrimoris Services CorpStock9,300$1.16M<0.1%+3,500+60.3%AddedHistory
CFFIC & F Financial CorpCOM15,935$1.16M<0.1%00.0%UnchangedHistory
PANWPalo Alto Networks IncStock6,367$1.17M<0.1%+85+1.4%AddedHistory
ACUAcme United CorpCOM29,205$1.18M<0.1%−643−2.2%ReducedHistory
CARECarter Bankshares, Inc.COM NEW60,000$1.18M<0.1%00.0%UnchangedHistory
ECLEcolab Inc.Stock4,483$1.18M<0.1%−649−12.6%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF8,218$1.18M<0.1%−596−6.8%ReducedConverted for a 2-for-1 split–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD14,879$1.19M<0.1%+6,430+76.1%Added–
ILMNIllumina, Inc.COM9,058$1.19M<0.1%+9,058NewHistory
CFRCullen/Frost Bankers, Inc.COM9,473$1.20M<0.1%+40+0.4%AddedHistory
SKYHSky Harbour Group CorpCOM CL A134,151$1.20M<0.1%+134,151NewHistory
SOUNSoundhound AI, Inc.CLASS A COM121,359$1.21M<0.1%00.0%UnchangedHistory
PSAPublic StorageCOM4,744$1.23M<0.1%−296−5.9%ReducedHistory
RYRoyal Bank of CanadaStock7,363$1.26M<0.1%+83+1.1%AddedHistory
Vanguard Wellington FD921935607US MULTIFACTOR8,408$1.27M<0.1%00.0%Unchanged–
BIPCBrookfield Infrastructure CorpCOM SUB VTG A28,013$1.27M<0.1%−26,509−48.6%ReducedHistory
CTRACoterra Energy Inc.Stock48,975$1.29M<0.1%00.0%UnchangedHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS41,675$1.30M<0.1%+20,000+92.3%AddedHistory
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX13,207$1.31M<0.1%−80−0.6%Reduced–
MOG.AMoog Inc.CL A5,530$1.35M<0.1%+3,955+251.1%AddedHistory
GTLSChart Industries IncCOM6,570$1.35M<0.1%−635−8.8%ReducedHistory
DFHDream Finders Homes, Inc.COM CL A80,225$1.37M<0.1%+80,225NewHistory
ADBEAdobe Inc.Stock3,942$1.38M<0.1%−949−19.4%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW2,463$1.39M<0.1%+961+64.0%AddedHistory
VMCVulcan Materials COCOM4,932$1.41M<0.1%−14−0.3%ReducedHistory
CACCCredit Acceptance CorpCOM3,173$1.41M<0.1%−22−0.7%ReducedHistory
BLKBlackRock, Inc.Stock1,315$1.41M<0.1%+3+0.2%AddedHistory
DOXAmdocs LtdSHS17,536$1.42M<0.1%+1,135+6.9%AddedHistory
EGEverest Group, Ltd.COM4,200$1.43M<0.1%00.0%UnchangedHistory
ULTAUlta Beauty, Inc.Stock2,370$1.43M<0.1%−80−3.3%ReducedHistory
PHParker-Hannifin CorpStock1,640$1.44M<0.1%−17−1.0%ReducedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF12,090$1.44M<0.1%−4,762−28.3%ReducedConverted for a 2-for-1 split–
Vanguard Total Bond Market ETF921937835ETF19,756$1.46M<0.1%−27,571−58.3%Reduced–
PLXSPlexus CorpCOM9,974$1.47M<0.1%00.0%UnchangedHistory
IDXXIDEXX Laboratories IncCOM2,171$1.47M<0.1%+1,266+139.9%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF3,136$1.48M<0.1%+200+6.8%Added–
BPRNPrinceton Bancorp, Inc.COM42,990$1.49M<0.1%+7,500+21.1%AddedHistory
ALLAllstate CorpStock7,274$1.52M<0.1%−174−2.3%ReducedHistory
TAT&T Inc.Stock61,352$1.52M<0.1%−9,716−13.7%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF23,426$1.55M<0.1%+2,961+14.5%Added–
DUKDuke Energy CORPStock13,295$1.56M<0.1%+103+0.8%AddedHistory
UTLUnitil CorpCOM32,178$1.56M<0.1%−42−0.1%ReducedHistory
iShares MSCI Eafe ETF464287465ETF16,341$1.57M<0.1%−225−1.4%Reduced–
Dimensional ETF Trust25434V799INTL CORE EQUITY46,677$1.61M<0.1%00.0%Unchanged–
STRLSterling Infrastructure, Inc.COM5,277$1.62M<0.1%+5,277NewHistory
LMTLockheed Martin CorpStock3,378$1.63M<0.1%−675−16.7%ReducedHistory
iShares Tr4642874407-10 YR TRSY BD17,026$1.64M<0.1%−9,934−36.8%Reduced–
BEPCBrookfield Renewable CorpCL A EX SUB VTG43,030$1.65M<0.1%−21,449−33.3%ReducedHistory
CMSCMS Energy CorpCOM23,624$1.65M<0.1%−690−2.8%ReducedHistory
MSMMSC Industrial Direct Co IncCL A19,771$1.66M<0.1%+19,771NewHistory
ETEnergy Transfer LPCOM UT LTD PTN101,154$1.67M<0.1%+22,198+28.1%AddedHistory
iShares Russell 1000 Value ETF464287598ETF7,954$1.67M<0.1%+72+0.9%Added–
TXNMTXNM Energy IncCOM28,464$1.68M<0.1%00.0%UnchangedHistory
IAUiShares Gold TrustETF20,966$1.70M<0.1%+6,866+48.7%AddedHistory
SOLSSolstice Advanced Materials Inc.COM SHS35,731$1.74M<0.1%+35,731NewHistory
MWAMueller Water Products, Inc.COM SER A73,167$1.74M<0.1%00.0%UnchangedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF39,168$1.75M<0.1%−21,086−35.0%ReducedConverted for a 2-for-1 split–
VZVerizon Communications IncStock43,083$1.75M<0.1%−3,092−6.7%ReducedHistory
MAAMid America Apartment Communities Inc.COM12,810$1.78M<0.1%−233−1.8%ReducedHistory
COSOCoastalSouth Bancshares, Inc.COM NEW77,638$1.81M<0.1%00.0%UnchangedHistory
Vanguard Morningstar Growth ETF922908736ETF3,741$1.83M<0.1%−235−5.9%Reduced–
OPCHOption Care Health, Inc.COM NEW57,560$1.83M<0.1%−6,370−10.0%ReducedHistory
DVNDevon Energy CorpStock50,250$1.84M<0.1%−700−1.4%ReducedHistory
LBRDALiberty Broadband CorpCOM SER A38,163$1.84M<0.1%+345+0.9%AddedHistory
iShares Tr464287630RUS 2000 VAL ETF10,314$1.87M<0.1%+168+1.7%Added–
KMBKimberly Clark CorpStock18,446$1.88M<0.1%−576−3.0%ReducedHistory
CMECME Group Inc.COM6,909$1.89M<0.1%−213−3.0%ReducedHistory
EOGEOG Resources IncStock17,992$1.89M<0.1%−810−4.3%ReducedHistory
FSLRFirst Solar, Inc.Stock7,305$1.91M<0.1%−45−0.6%ReducedHistory
GISGeneral Mills IncStock41,381$1.92M<0.1%−4,028−8.9%ReducedHistory
SHOPShopify Inc.Stock12,093$1.95M<0.1%+2,777+29.8%AddedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF12,612$1.96M<0.1%+200+1.6%Added–
ZTSZoetis Inc.Stock15,784$1.99M<0.1%−1,504−8.7%ReducedHistory
CHMGChemung Financial CorpCOM36,030$2.02M<0.1%00.0%UnchangedHistory
DIBS1stdibs.com, Inc.COM337,773$2.02M<0.1%00.0%UnchangedHistory
NUENucor CorpCOM12,410$2.03M<0.1%+105+0.9%AddedHistory
RALRalliant CorpStock40,313$2.05M<0.1%−11,798−22.6%ReducedHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR168,618$2.06M<0.1%+24,109+16.7%AddedHistory
LEN.BLennar CorpCL B21,717$2.07M<0.1%−860−3.8%ReducedHistory
TSLATesla, Inc.Stock4,600$2.07M<0.1%−308−6.3%ReducedHistory
EFSCEnterprise Financial Services CorpCOM38,785$2.09M<0.1%−1,707−4.2%ReducedHistory
JJacobs Solutions Inc.COM15,825$2.10M<0.1%−400−2.5%ReducedHistory
CRLCharles River Laboratories International, Inc.COM10,837$2.16M<0.1%+10,837NewHistory
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR65,599$2.17M<0.1%00.0%UnchangedHistory
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF91,369$2.22M<0.1%+27,419+42.9%Added–

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