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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
Vanguard Star FDS921909768VG TL INTL STK F29,663$2.24M<0.1%−16−0.1%Reduced–
PYPLPayPal Holdings, Inc.Stock38,504$2.25M<0.1%−11,939−23.7%ReducedHistory
BRKRBruker CorpCOM48,023$2.26M<0.1%+48,023NewHistory
SMHISEACOR Marine Holdings Inc.COM378,745$2.28M<0.1%−21,750−5.4%ReducedHistory
GSGoldman Sachs Group IncStock2,628$2.31M<0.1%+269+11.4%AddedHistory
FRSTPrimis Financial Corp.COM166,901$2.32M<0.1%+10,000+6.4%AddedHistory
AIGAmerican International Group, Inc.Stock27,351$2.34M<0.1%−8,550−23.8%ReducedHistory
BRTBRT Apartments Corp.COM157,950$2.36M<0.1%+500+0.3%AddedHistory
EXPEExpedia Group, Inc.Stock8,371$2.37M<0.1%−365−4.2%ReducedHistory
PSLVSprott Physical Silver TrustPHYSICAL SILVER102,395$2.42M<0.1%00.0%UnchangedHistory
MDUMdu Resources Group IncStock124,493$2.45M<0.1%+169+0.1%AddedHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF55,118$2.45M<0.1%+10,176+22.6%Added–
NRIMNorthrim Bancorp IncCOM94,268$2.51M<0.1%−5,332−5.4%ReducedHistory
FWONALiberty Media CorpCOM LBTY ONE S A28,153$2.52M<0.1%+25,036+803.2%AddedHistory
Simplify Exchange Traded Fun82889N525MBS ETF50,000$2.52M<0.1%00.0%Unchanged–
TDYTeledyne Technologies IncCOM4,993$2.55M<0.1%+20.0%AddedHistory
COTYCoty Inc.COM CL A829,375$2.55M<0.1%+61,300+8.0%AddedHistory
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF106,889$2.59M<0.1%+24,904+30.4%Added–
iShares Inc464286681MSCI EQUAL WEITE25,162$2.60M<0.1%−1,554−5.8%Reduced–
PAASPan American Silver CorpStock50,662$2.62M<0.1%−1,845−3.5%ReducedHistory
CATCaterpillar IncStock4,585$2.63M<0.1%+71+1.6%AddedHistory
GMGeneral Motors CoCOM32,683$2.66M<0.1%+140+0.4%AddedHistory
CFGCitizens Financial Group IncCOM46,204$2.70M<0.1%−1,168−2.5%ReducedHistory
ARTNAArtesian Resources CorpCL A86,282$2.73M<0.1%−579−0.7%ReducedHistory
American Centy ETF Tr025072877US SML CP VALU26,855$2.74M<0.1%00.0%Unchanged–
CVSCVS Health CorpStock34,814$2.76M<0.1%−688−1.9%ReducedHistory
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN61,419$2.81M<0.1%+3,956+6.9%AddedHistory
BCMLBayCom CorpCOM94,836$2.82M<0.1%00.0%UnchangedHistory
BNYBank of New York Mellon CorpStock24,524$2.85M<0.1%−9,192−27.3%ReducedHistory
ARESAres Management CorpCL A COM STK17,634$2.85M<0.1%+89+0.5%AddedHistory
NNINelnet IncCL A21,763$2.89M<0.1%+21,763NewHistory
PSNParsons CorpCOM47,155$2.91M<0.1%−2,970−5.9%ReducedHistory
WATWaters CorpCOM7,729$2.94M<0.1%+7,729NewHistory
PLDPrologis, Inc.REIT23,034$2.94M<0.1%+64+0.3%AddedHistory
iShares Core MSCI Europe ETF46434V738ETF41,614$2.95M<0.1%−487−1.2%Reduced–
BKHBlack Hills CorpCOM42,752$2.97M<0.1%−75−0.2%ReducedHistory
PSNLPersonalis, Inc.COM373,822$2.98M<0.1%+373,822NewHistory
MUMicron Technology IncStock10,425$2.98M<0.1%−1,135−9.8%ReducedHistory
MPCMarathon Petroleum CorpStock18,576$3.02M<0.1%00.0%UnchangedHistory
NFLXNetflix IncStock32,432$3.04M<0.1%−66,518−67.2%ReducedConverted for a 10-for-1 splitHistory
TDWTidewater IncCOM60,900$3.08M<0.1%00.0%UnchangedHistory
OTTROtter Tail CorpCOM38,210$3.09M<0.1%−300−0.8%ReducedHistory
PGRProgressive CorpStock13,566$3.09M<0.1%+156+1.2%AddedHistory
PORPortland General Electric CoCOM NEW64,783$3.14M<0.1%−4,900−7.0%ReducedHistory
iShares Tr464287721U.S. TECH ETF15,916$3.18M<0.1%+12+0.1%Added–
FITBFifth Third BancorpCOM67,884$3.20M<0.1%+67,884NewHistory
OTISOtis Worldwide CorpStock36,711$3.21M<0.1%−2,630−6.7%ReducedHistory
DMACDiaMedica Therapeutics Inc.COM NEW405,000$3.22M<0.1%−100,000−19.8%ReducedHistory
FWONKLiberty Media CorpCOM LBTY ONE S C33,140$3.26M<0.1%+91+0.3%AddedHistory
WMWaste Management IncStock14,869$3.27M<0.1%−585−3.8%ReducedHistory
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL35,488$3.28M<0.1%−170.0%Reduced–
CMGChipotle Mexican Grill IncCOM88,903$3.29M<0.1%−2,534−2.8%ReducedHistory
CPTCamden Property TrustREIT29,700$3.30M<0.1%00.0%UnchangedHistory
OGEOGE Energy Corp.COM78,429$3.35M<0.1%−145−0.2%ReducedHistory
MKCMcCormick & Co IncStock49,365$3.39M<0.1%−200−0.4%ReducedHistory
INTUIntuit Inc.Stock5,161$3.42M<0.1%+5,161NewHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF51,017$3.43M<0.1%−1,973−3.7%Reduced–
BKNGBooking Holdings Inc.Stock643$3.44M<0.1%−149−18.8%ReducedHistory
CARAvis Budget Group, Inc.COM27,024$3.47M<0.1%−163−0.6%ReducedHistory
PAYOPayoneer Global Inc.COM617,574$3.47M<0.1%00.0%UnchangedHistory
SLBSLB LimitedStock92,319$3.57M<0.1%−13,164−12.5%ReducedHistory
SGSweetgreen, Inc.COM CL A532,630$3.60M<0.1%+338,500+174.4%AddedHistory
ONTOOnto Innovation Inc.COM23,018$3.63M<0.1%−835−3.5%ReducedHistory
RGPResources Connection, Inc.COM750,950$3.78M<0.1%+750,950NewHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF37,965$3.79M<0.1%−17,886−32.0%Reduced–
MNSBMainStreet Bancshares, Inc.COM188,108$3.83M<0.1%−21,370−10.2%ReducedHistory
NNBRNN IncCOM3,003,800$3.84M<0.1%+228,800+8.2%AddedHistory
PHMPultegroup IncCOM32,980$3.88M<0.1%+1,155+3.6%AddedHistory
LAMRLamar Advertising CoREIT30,746$3.89M<0.1%+1,128+3.8%AddedHistory
CALCaleres IncCOM319,074$3.91M<0.1%−132,856−29.4%ReducedHistory
KNFKnife River CorpStock55,909$3.93M<0.1%00.0%UnchangedHistory
ITWIllinois Tool Works IncStock15,878$3.94M<0.1%+46+0.3%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF32,849$3.95M<0.1%+2,689+8.9%Added–
WBDWarner Bros. Discovery, Inc.Stock139,241$4.01M<0.1%−462−0.3%ReducedHistory
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF48,056$4.02M<0.1%−5,410−10.1%Reduced–
XYLXylem Inc.COM30,161$4.11M<0.1%−422−1.4%ReducedHistory
KMXCarMax IncCOM106,467$4.11M<0.1%−48,567−31.3%ReducedHistory
BOCBoston Omaha CorpStock333,967$4.13M<0.1%+333,967NewHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF49,755$4.17M<0.1%−1,230−2.4%Reduced–
HTOH2O AmericaCOM85,761$4.20M<0.1%−3,993−4.4%ReducedHistory
CPKChesapeake Utilities CorpCOM35,470$4.45M<0.1%−100−0.3%ReducedHistory
Vanguard Morningstar Value ETF922908744ETF23,308$4.45M<0.1%−1,475−6.0%Reduced–
CSWCCapital Southwest CorpCOM206,002$4.56M<0.1%−12,903−5.9%ReducedHistory
MMM3M CoStock28,503$4.56M<0.1%−2,560−8.2%ReducedHistory
SIRISirius XM Holdings Inc.COMMON STOCK229,320$4.59M<0.1%−5,286−2.3%ReducedHistory
REGRegency Centers CorpCOM65,707$4.59M<0.1%−1,656−2.5%ReducedHistory
DEDeere & CoStock9,872$4.61M<0.1%−525−5.0%ReducedHistory
CFBKCF Bankshares Inc.COM187,022$4.67M<0.1%+10,000+5.6%AddedHistory
ROSTRoss Stores, Inc.COM25,989$4.68M<0.1%+25,989NewHistory
RHLDResolute Holdings Management, Inc.COM22,840$4.71M<0.1%−389−1.7%ReducedHistory
PFEPfizer IncStock189,861$4.73M<0.1%−43,371−18.6%ReducedHistory
ADIAnalog Devices IncStock17,457$4.73M<0.1%−606−3.4%ReducedHistory
MCKMcKesson CorpStock5,771$4.74M<0.1%−91−1.6%ReducedHistory
MOAltria Group, Inc.Stock81,454$4.78M<0.1%−652−0.8%ReducedHistory
LBRDKLiberty Broadband CorpCOM SER C99,121$4.82M<0.1%−2,364−2.3%ReducedHistory
BMYBristol Myers Squibb CoStock89,465$4.83M<0.1%+16,671+22.9%AddedHistory
WTRGEssential Utilities, Inc.COM130,006$4.99M<0.1%−10,865−7.7%ReducedHistory
TMUST-Mobile US, Inc.Stock25,197$5.12M<0.1%+486+2.0%AddedHistory
NOWServiceNow, Inc.Stock33,415$5.12M<0.1%+245+0.7%AddedConverted for a 5-for-1 splitHistory
CLVTClarivate PLCORD SHS1,534,325$5.12M<0.1%+84,675+5.8%AddedHistory

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