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 |
|---|---|---|---|---|---|---|---|
| GLGlobe Life Inc. | COM | 36,825 | $5.15M | <0.1% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 52,280 | $5.19M | <0.1% | −7,720−12.9% | Reduced | History |
| KLACKLA Corp | COM NEW | 4,386 | $5.33M | <0.1% | −459−9.5% | Reduced | History |
| GPGIGPGI, Inc. | COM CL A | 276,447 | $5.33M | <0.1% | −4,675−1.7% | Reduced | History |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 17,391 | $5.37M | <0.1% | −758−4.2% | Reduced | – |
| ESQEsquire Financial Holdings, Inc. | COM | 53,085 | $5.42M | <0.1% | −2,570−4.6% | Reduced | History |
| IDAIdacorp Inc | COM | 43,325 | $5.48M | <0.1% | +75+0.2% | Added | History |
| WMBWilliams Companies, Inc. | COM | 91,624 | $5.51M | <0.1% | −1,638−1.8% | Reduced | History |
| NWENorthWestern Energy Group, Inc. | COM NEW | 85,765 | $5.54M | <0.1% | −684−0.8% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,100 | $5.59M | <0.1% | −356−3.8% | Reduced | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 30,282 | $5.62M | <0.1% | +1,203+4.1% | Added | History |
| EVRGEvergy, Inc. | Stock | 77,983 | $5.65M | <0.1% | −5,400−6.5% | Reduced | History |
| WHWyndham Hotels & Resorts, Inc. | COM | 75,521 | $5.71M | <0.1% | +69+0.1% | Added | History |
| AJGArthur J. Gallagher & Co. | COM | 22,087 | $5.72M | <0.1% | −4,638−17.4% | Reduced | History |
| CSXCSX Corp | Stock | 159,393 | $5.78M | <0.1% | +4,779+3.1% | Added | History |
| NINisource Inc. | COM | 138,864 | $5.80M | <0.1% | −8,181−5.6% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 17,560 | $5.89M | <0.1% | +1,855+11.8% | Added | – |
| AEEAmeren Corp | COM | 60,047 | $6.00M | <0.1% | −3,220−5.1% | Reduced | History |
| AGIAlamos Gold Inc | Stock | 158,476 | $6.13M | <0.1% | −12,899−7.5% | Reduced | History |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 68,057 | $6.15M | <0.1% | −1,764−2.5% | Reduced | – |
| NVSNovartis AG | ADR | 45,906 | $6.33M | <0.1% | +983+2.2% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 30,104 | $6.38M | <0.1% | −503−1.6% | Reduced | – |
| ELVElevance Health, Inc. | Stock | 18,317 | $6.42M | <0.1% | +14,205+345.5% | Added | History |
| CLColgate Palmolive Co | Stock | 83,079 | $6.56M | <0.1% | −75−0.1% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 38,489 | $6.68M | <0.1% | −1,889−4.7% | Reduced | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 24,090 | $6.74M | <0.1% | −1,377−5.4% | Reduced | History |
| PRPermian Resources Corp | CLASS A COM | 489,755 | $6.87M | <0.1% | −8,235−1.7% | Reduced | History |
| CBZCBIZ, Inc. | COM | 138,220 | $6.97M | <0.1% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 46,551 | $7.15M | <0.1% | +14,987+47.5% | Added | History |
| PSXPhillips 66 | Stock | 55,494 | $7.16M | <0.1% | +31,740+133.6% | Added | History |
| MTXMinerals Technologies Inc | COM | 120,515 | $7.35M | <0.1% | −4,800−3.8% | Reduced | History |
| Northern LTS FD Tr IV66537J788 | FM COMPOUNDERS | 279,716 | $7.35M | <0.1% | +1000.0% | Added | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 350,000 | $7.35M | <0.1% | 00.0% | Unchanged | – |
| MSEXMiddlesex Water Co | COM | 147,228 | $7.42M | <0.1% | −125−0.1% | Reduced | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 180,074 | $7.43M | <0.1% | −2,275−1.2% | Reduced | – |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 280,433 | $7.56M | <0.1% | −66,464−19.2% | Reduced | History |
| MRBKMeridian Corp | COM | 437,696 | $7.69M | <0.1% | +5,100+1.2% | Added | History |
| Gmo ETF Trust90139K100 | US QUALITY ETF | 200,937 | $7.73M | <0.1% | +200,937 | New | – |
| NDAQNasdaq, Inc. | COM | 81,118 | $7.88M | <0.1% | −1,934−2.3% | Reduced | History |
| CVXChevron Corp | Stock | 52,582 | $8.01M | <0.1% | +922+1.8% | Added | History |
| TMHCTaylor Morrison Home Corp | COM | 136,880 | $8.06M | <0.1% | +2,750+2.1% | Added | History |
| APOApollo Global Management, Inc. | COM | 56,102 | $8.12M | <0.1% | +22,725+68.1% | Added | History |
| AMPAmeriprise Financial Inc | COM | 16,585 | $8.13M | <0.1% | −1,257−7.0% | Reduced | History |
| FTVFortive Corp | Stock | 148,905 | $8.22M | <0.1% | −8,575−5.4% | Reduced | History |
| ETNEaton Corp plc | Stock | 26,076 | $8.31M | <0.1% | −504−1.9% | Reduced | History |
| EMREmerson Electric Co | Stock | 63,132 | $8.38M | <0.1% | −2,724−4.1% | Reduced | History |
| YUMYum Brands Inc | Stock | 57,259 | $8.66M | <0.1% | −1,027−1.8% | Reduced | History |
| ADTADT Inc. | COM | 1,076,725 | $8.75M | <0.1% | 00.0% | Unchanged | History |
| SRESempra | Stock | 99,376 | $8.84M | <0.1% | −1,960−1.9% | Reduced | History |
| CCitigroup Inc | Stock | 75,811 | $8.85M | <0.1% | −5,667−7.0% | Reduced | History |
| HSICHenry Schein Inc | COM | 117,726 | $8.90M | <0.1% | −94,746−44.6% | Reduced | History |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 7,365 | $8.93M | <0.1% | −75−1.0% | Reduced | History |
| NTRSNorthern Trust Corp | COM | 64,986 | $8.93M | <0.1% | 00.0% | Unchanged | History |
| AONAon plc | CL A | 25,456 | $8.98M | <0.1% | −1,326−5.0% | Reduced | History |
| MSAMSA Safety Inc | COM | 57,425 | $9.20M | <0.1% | +5,200+10.0% | Added | History |
| HBANHuntington Bancshares Inc | COM | 528,859 | $9.26M | <0.1% | +459,579+663.4% | Added | History |
| CWCOConsolidated Water Co. Ltd. | ORD | 267,522 | $9.44M | <0.1% | −2,517−0.9% | Reduced | History |
| AAgilent Technologies, Inc. | COM | 71,055 | $9.67M | <0.1% | −2,878−3.9% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 25,199 | $9.69M | <0.1% | +128+0.5% | Added | History |
| QCOMQualcomm Inc | Stock | 57,767 | $9.88M | <0.1% | −1,694−2.8% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 47,530 | $9.92M | <0.1% | −1,394−2.8% | Reduced | History |
| NATLNCR Atleos Corp | COM SHS | 261,675 | $9.97M | <0.1% | −30.0% | Reduced | History |
| TACTransalta Corp | COM | 793,222 | $10.1M | <0.1% | −62,825−7.3% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 82,165 | $10.1M | <0.1% | −3,998−4.6% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 187,657 | $10.1M | <0.1% | +2,277+1.2% | Added | – |
| BAERBridger Aerospace Group Holdings, Inc. | COM | 5,513,555 | $10.1M | <0.1% | +1,671,375+43.5% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 136,534 | $10.5M | <0.1% | −2,978−2.1% | Reduced | History |
| AERAerCap Holdings N.V. | SHS | 74,522 | $10.7M | <0.1% | +220.0% | Added | History |
| CIENCiena Corp | COM NEW | 46,141 | $10.8M | <0.1% | −1,200−2.5% | Reduced | History |
| GRBKGreen Brick Partners, Inc. | COM | 173,883 | $10.9M | <0.1% | −500−0.3% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 38,790 | $11.3M | <0.1% | −1,564−3.9% | Reduced | History |
| LVMH Moet Hennessy Louis Vuitt502441306 | COM | 75,411 | $11.4M | <0.1% | −151−0.2% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 130,366 | $11.7M | <0.1% | +115,080+752.8% | Added | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 120,055 | $11.7M | <0.1% | +140.0% | Added | – |
| NTRNutrien Ltd. | COM | 190,576 | $11.9M | <0.1% | −7,241−3.7% | Reduced | History |
| JEFJefferies Financial Group Inc. | COM | 193,639 | $12.0M | <0.1% | +248+0.1% | Added | History |
| TRSTrimas Corp | COM NEW | 342,070 | $12.1M | <0.1% | −13,600−3.8% | Reduced | History |
| NEMNEWMONT Corp | Stock | 123,342 | $12.3M | <0.1% | −1,658−1.3% | Reduced | History |
| QSRRestaurant Brands International Inc. | COM | 182,326 | $12.6M | <0.1% | +1,785+1.0% | Added | History |
| CHTRCharter Communications, Inc. | CL A | 60,403 | $12.6M | <0.1% | +56,291+1,368.9% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 403,069 | $12.9M | <0.1% | −21,439−5.1% | Reduced | History |
| LRCXLam Research Corp | Stock | 75,673 | $13.0M | <0.1% | −261−0.3% | Reduced | History |
| RTXRTX Corp | Stock | 70,779 | $13.0M | <0.1% | +3,014+4.4% | Added | History |
| AMALAmalgamated Financial Corp. | COM | 407,025 | $13.0M | <0.1% | +9,340+2.3% | Added | History |
| GTESGates Industrial Corp Ltd. | ORD SHS | 612,175 | $13.1M | <0.1% | −21,965−3.5% | Reduced | History |
| KDKyndryl Holdings, Inc. | Stock | 496,726 | $13.2M | <0.1% | −78,520−13.6% | Reduced | History |
| CCKCrown Holdings, Inc. | COM | 129,316 | $13.3M | <0.1% | −1,666−1.3% | Reduced | History |
| RPMRPM International Inc | COM | 128,401 | $13.4M | <0.1% | −3,148−2.4% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 28,783 | $13.4M | <0.1% | +12,760+79.6% | Added | History |
| MKLMarkel Group Inc. | COM | 6,267 | $13.5M | <0.1% | +866+16.0% | Added | History |
| CBLCBL & Associates Properties Inc | COMMON STOCK | 367,879 | $13.6M | <0.1% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 146,520 | $13.7M | <0.1% | +1,131+0.8% | Added | History |
| RRCRange Resources Corp | COM | 402,557 | $14.2M | <0.1% | −2,549−0.6% | Reduced | History |
| ABTAbbott Laboratories | Stock | 122,548 | $15.4M | <0.1% | +843+0.7% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 59,850 | $15.5M | <0.1% | +1,188+2.0% | Added | History |
| WMTWalmart Inc. | Stock | 140,048 | $15.6M | <0.1% | −8,366−5.6% | Reduced | History |
| CMCCommercial Metals Co | Stock | 228,048 | $15.8M | <0.1% | −4,225−1.8% | Reduced | History |
| WBIWaterBridge Infrastructure LLC | CL A SHS REPSTG | 803,720 | $16.1M | <0.1% | +3,720+0.5% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 53,061 | $16.2M | <0.1% | +8,593+19.3% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 264,747 | $16.5M | <0.1% | +8,734+3.4% | Added | – |
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 |