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 |
|---|---|---|---|---|---|---|---|
| AXSAxis Capital Holdings Ltd | SHS | 153,810 | $16.5M | <0.1% | −19,060−11.0% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 156,577 | $16.6M | <0.1% | +13,999+9.8% | Added | History |
| BACBank of America Corp | Stock | 304,454 | $16.7M | <0.1% | +8,088+2.7% | Added | History |
| DEIDouglas Emmett Inc | COM | 1,519,447 | $17.0M | <0.1% | +70,745+4.9% | Added | History |
| COSTCostco Wholesale Corp | Stock | 20,491 | $17.7M | <0.1% | −309−1.5% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 44,934 | $17.8M | <0.1% | −75−0.2% | Reduced | History |
| PEPPepsiCo Inc | Stock | 125,874 | $18.2M | <0.1% | +1,472+1.2% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 86,451 | $18.5M | <0.1% | −2,764−3.1% | Reduced | History |
| LLoews Corp | COM | 178,342 | $18.8M | <0.1% | +79,246+80.0% | Added | History |
| TGTTarget Corp | Stock | 193,973 | $19.0M | <0.1% | +7,191+3.8% | Added | History |
| AWKAmerican Water Works Company, Inc. | Stock | 145,808 | $19.0M | <0.1% | −4,650−3.1% | Reduced | History |
| HDHome Depot, Inc. | Stock | 58,301 | $20.1M | 0.1% | −509−0.9% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 374,765 | $20.2M | 0.1% | +13,673+3.8% | Added | History |
| BXPBXP, Inc. | COM | 311,319 | $21.2M | 0.1% | +727+0.2% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 82,749 | $21.3M | 0.1% | +3,710+4.7% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 178,099 | $21.4M | 0.1% | +2,004+1.1% | Added | History |
| HHHHoward Hughes Holdings Inc. | COM | 271,791 | $21.7M | 0.1% | −10,682−3.8% | Reduced | History |
| APHAmphenol Corp | CL A | 160,917 | $21.8M | 0.1% | −31,531−16.4% | Reduced | History |
| MLMMartin Marietta Materials Inc | COM | 35,105 | $21.9M | 0.1% | −619−1.7% | Reduced | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 345,265 | $22.1M | 0.1% | −8,987−2.5% | Reduced | History |
| BXBlackstone Inc. | COM | 144,823 | $22.3M | 0.1% | +545+0.4% | Added | History |
| NEENextera Energy Inc | Stock | 285,170 | $22.9M | 0.1% | −8,719−3.0% | Reduced | History |
| SYKStryker Corp | Stock | 66,412 | $23.4M | 0.1% | −6,057−8.4% | Reduced | History |
| DISWalt Disney Co | Stock | 210,175 | $24.1M | 0.1% | −10,935−4.9% | Reduced | History |
| NKENIKE, Inc. | Stock | 376,851 | $24.2M | 0.1% | −108,217−22.3% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 36,119 | $24.7M | 0.1% | −2,001−5.2% | Reduced | History |
| NVGSNavigator Holdings Ltd. | SHS | 1,430,009 | $24.8M | 0.1% | +311,259+27.8% | Added | History |
| GGGGraco Inc | COM | 305,075 | $25.0M | 0.1% | −1,205−0.4% | Reduced | History |
| DEODiageo PLC | SPON ADR NEW | 292,125 | $25.2M | 0.1% | +2,126+0.7% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 88,119 | $25.4M | 0.1% | +100+0.1% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 182,198 | $26.1M | 0.1% | +161+0.1% | Added | – |
| SNASnap-on Inc | COM | 77,744 | $26.8M | 0.1% | −3,466−4.3% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 40,230 | $27.6M | 0.1% | +34,146+561.2% | Added | – |
| BAHBooz Allen Hamilton Holding Corp | CL A | 342,934 | $28.9M | 0.1% | +57,429+20.1% | Added | History |
| AMGNAmgen Inc | Stock | 92,933 | $30.4M | 0.1% | −3,113−3.2% | Reduced | History |
| QXOQXO, Inc. | COM NEW | 1,578,055 | $30.4M | 0.1% | +251,100+18.9% | Added | History |
| iShares Semiconductor ETF464287523 | ETF | 101,086 | $30.4M | 0.1% | +239+0.2% | Added | – |
| SBUXStarbucks Corp | Stock | 366,379 | $30.9M | 0.1% | +9,142+2.6% | Added | History |
| INGRIngredion Inc | COM | 287,727 | $31.7M | 0.1% | −2,705−0.9% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 108,786 | $32.2M | 0.1% | −110−0.1% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 147,330 | $32.4M | 0.1% | +345+0.2% | Added | – |
| BABoeing Co | Stock | 151,207 | $32.8M | 0.1% | +371+0.2% | Added | History |
| CMCSAComcast Corp | Stock | 1,108,247 | $33.1M | 0.1% | −417,058−27.3% | Reduced | History |
| PGProcter & Gamble Co | Stock | 231,763 | $33.2M | 0.1% | −12,249−5.0% | Reduced | History |
| ENBEnbridge Inc | Stock | 707,991 | $33.9M | 0.1% | −56,620−7.4% | Reduced | History |
| WFCWells Fargo & Company | Stock | 369,474 | $34.4M | 0.1% | +22,056+6.3% | Added | History |
| AMTAmerican Tower Corp | REIT | 200,674 | $35.6M | 0.1% | −8,148−3.9% | Reduced | History |
| MAMastercard Inc | Stock | 67,215 | $38.4M | 0.1% | −1,869−2.7% | Reduced | History |
| MSMorgan Stanley | Stock | 219,622 | $39.0M | 0.1% | −4,142−1.9% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 483,364 | $39.5M | 0.1% | +136,258+39.3% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 138,832 | $40.3M | 0.1% | +25,659+22.7% | Added | – |
| HLTHilton Worldwide Holdings Inc. | COM | 145,360 | $41.8M | 0.1% | −3,273−2.2% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 460,442 | $46.0M | 0.1% | −1,082−0.2% | Reduced | History |
| MCOMoodys Corp | Stock | 90,816 | $46.4M | 0.1% | −2,781−3.0% | Reduced | History |
| CNQCanadian Natural Resources Ltd | COM | 1,401,603 | $48.0M | 0.1% | −48,221−3.3% | Reduced | History |
| POOLPool Corp | COM | 215,602 | $49.3M | 0.1% | −31,822−12.9% | Reduced | History |
| VLTOVeralto Corp | Stock | 511,016 | $51.0M | 0.1% | −5,086−1.0% | Reduced | History |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 1,111,922 | $58.3M | 0.2% | −31,468−2.8% | Reduced | History |
| KEYSKeysight Technologies, Inc. | Stock | 288,337 | $58.6M | 0.2% | −29,815−9.4% | Reduced | History |
| IQVIQVIA Holdings Inc. | Stock | 268,866 | $60.6M | 0.2% | +13,747+5.4% | Added | History |
| GEGeneral Electric Co | Stock | 198,321 | $61.1M | 0.2% | −5,149−2.5% | Reduced | History |
| CBChubb Ltd | Stock | 201,851 | $63.2M | 0.2% | +25,147+14.2% | Added | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 1,878,459 | $65.3M | 0.2% | −33,537−1.8% | Reduced | History |
| KOCoca Cola Co | Stock | 1,023,302 | $71.5M | 0.2% | +14,898+1.5% | Added | History |
| Nestle SA ADR641069406 | COM | 727,782 | $71.9M | 0.2% | −22,506−3.0% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 380,152 | $72.8M | 0.2% | −114,787−23.2% | Reduced | – |
| CSWCSW Industrials, Inc. | COM | 273,420 | $80.3M | 0.2% | −4,864−1.7% | Reduced | History |
| CORCencora, Inc. | Stock | 266,675 | $90.1M | 0.2% | −7,737−2.8% | Reduced | History |
| SCIService Corp International | COM | 1,186,881 | $92.5M | 0.2% | −11,334−0.9% | Reduced | History |
| TMCTMC the metals Co Inc. | COM | 15,315,924 | $94.5M | 0.2% | −519,525−3.3% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 1,756,740 | $95.4M | 0.3% | −430,300−19.7% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 299,794 | $96.6M | 0.3% | −5,018−1.6% | Reduced | History |
| AIZAssurant, Inc. | Stock | 414,642 | $99.9M | 0.3% | +14,192+3.5% | Added | History |
| Northern LTS FD Tr IV66538H211 | FMC EXCELSIOR FO | 3,043,333 | $104.8M | 0.3% | +4,279+0.1% | Added | – |
| BALLBALL Corp | COM | 2,033,012 | $107.7M | 0.3% | +213,013+11.7% | Added | History |
| INTCIntel Corp | Stock | 2,943,484 | $108.6M | 0.3% | +46,988+1.6% | Added | History |
| VRTVertiv Holdings Co | COM CL A | 678,179 | $109.9M | 0.3% | −12,613−1.8% | Reduced | History |
| LLYEli Lilly & Co | Stock | 105,997 | $113.9M | 0.3% | −5,240−4.7% | Reduced | History |
| MTCHMatch Group, Inc. | COM | 3,557,506 | $114.9M | 0.3% | +68,649+2.0% | Added | History |
| ACNAccenture plc | Stock | 474,610 | $127.3M | 0.3% | −5,627−1.2% | Reduced | History |
| COFCapital One Financial Corp | Stock | 527,487 | $127.8M | 0.3% | +918+0.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 193,855 | $128.0M | 0.3% | +36,211+23.0% | Added | History |
| Louis Vuitton Moet HennessyF58485115 | COM | 169,272 | $128.2M | 0.3% | −47,333−21.9% | Reduced | – |
| BLBlackline, Inc. | COM | 2,428,604 | $134.3M | 0.4% | +340,606+16.3% | Added | History |
| ABBVAbbVie Inc. | Stock | 606,466 | $138.6M | 0.4% | −408−0.1% | Reduced | History |
| CSLCarlisle Companies Inc | COM | 438,491 | $140.3M | 0.4% | +438,491 | New | History |
| JNJJohnson & Johnson | Stock | 686,473 | $142.1M | 0.4% | −404−0.1% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 718,856 | $166.3M | 0.4% | +7,417+1.0% | Added | History |
| MARMarriott International Inc | Stock | 540,248 | $167.6M | 0.4% | −1,588−0.3% | Reduced | History |
| MCDMcDonalds Corp | Stock | 564,683 | $172.6M | 0.5% | −12,473−2.2% | Reduced | History |
| AXPAmerican Express Co | Stock | 479,895 | $177.5M | 0.5% | −9,268−1.9% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 1,881,937 | $179.4M | 0.5% | +1,696,478+914.7% | Added | History |
| GEVGE Vernova Inc. | Stock | 276,244 | $180.5M | 0.5% | +517+0.2% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 1,124,200 | $182.1M | 0.5% | −20,980−1.8% | Reduced | History |
| CPRTCopart Inc | COM | 4,732,646 | $185.3M | 0.5% | +761,444+19.2% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 2,284,615 | $208.4M | 0.5% | −8,359−0.4% | Reduced | History |
| ALLYAlly Financial Inc. | Stock | 4,691,207 | $212.5M | 0.6% | +5,031+0.1% | Added | History |
| AMRZAmrize Ltd | SHS | 4,036,704 | $218.3M | 0.6% | +672,030+20.0% | Added | History |
| KNSLKinsale Capital Group, Inc. | Stock | 614,647 | $240.4M | 0.6% | +100,600+19.6% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 421,733 | $264.5M | 0.7% | −53,594−11.3% | Reduced | – |
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 |