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Livermore
Livermore
ZHEN

First Manhattan Co

SEC CIK
0000728083
Latest filing
Aug 14, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed May 15, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
753
+24 vs. Q4 2025
Portfolio value
$36.1B
−$2.02B (−5.3%) vs. Q4 2025
Filed
May 15, 2026
SEC
Holdings of First Manhattan Co in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
CACCamden National CorpCOM6,750$320.3K<0.1%00.0%UnchangedHistory
Innovator ETFs Trust45784N726EQUI DEFI 1 APRI12,300$321.0K<0.1%−3,000−19.6%Reduced–
iShares Tr464287556ISHARES BIOTECH1,911$322.7K<0.1%00.0%Unchanged–
JCIJohnson Controls International plcStock2,477$325.4K<0.1%+21+0.9%AddedHistory
OMCOmnicom Group Inc.COM4,295$326.9K<0.1%+470+12.3%AddedHistory
Invesco Exchange Traded FD T46137V506DIVID ACHIEVEV6,400$327.0K<0.1%00.0%Unchanged–
FELEFranklin Electric Co IncCOM3,551$327.3K<0.1%−440−11.0%ReducedHistory
LNTHLantheus Holdings, Inc.Stock4,324$328.0K<0.1%00.0%UnchangedHistory
NVTnVent Electric plcSHS2,777$328.5K<0.1%−35−1.2%ReducedHistory
CPNGCoupang, Inc.CL A17,450$329.5K<0.1%00.0%UnchangedHistory
GLXYGalaxy Digital Inc.CL A17,890$330.1K<0.1%00.0%UnchangedHistory
QQnity Electronics, Inc.COMMON STOCK2,870$331.1K<0.1%−1,383−32.5%ReducedHistory
BABAAlibaba Group Holding LtdADR2,646$332.0K<0.1%+287+12.2%AddedHistory
BLDRBuilders FirstSource, Inc.Stock4,071$335.2K<0.1%+4,071NewHistory
LHLabcorp Holdings Inc.Stock1,280$341.5K<0.1%00.0%UnchangedHistory
GEHCGE HealthCare Technologies Inc.Stock4,837$344.3K<0.1%−1,372−22.1%ReducedHistory
STTState Street CorpCOM2,729$345.3K<0.1%00.0%UnchangedHistory
EFXEquifax IncCOM1,927$347.0K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF1,164$347.9K<0.1%−24−2.0%Reduced–
MTBM&T Bank CorpCOM1,684$348.1K<0.1%+100+6.3%AddedHistory
SPDR Series Trust78464A763ST STR SP DIV2,386$348.2K<0.1%+115+5.1%Added–
WSMWilliams Sonoma IncCOM1,910$348.3K<0.1%00.0%UnchangedHistory
RHLDResolute Holdings Management, Inc.COM2,148$348.6K<0.1%−20,692−90.6%ReducedHistory
LLYVKLiberty Live Holdings, Inc.COM SHS SER C3,726$350.7K<0.1%−7,133−65.7%ReducedHistory
BNY Mellon ETF Trust II05613H803MUN OPPTYS ETF14,298$352.2K<0.1%+14,298New–
RUMRUM Group Inc.Stock69,797$356.0K<0.1%00.0%UnchangedHistory
SWXSouthwest Gas Holdings, Inc.COM4,100$356.3K<0.1%00.0%UnchangedHistory
AMTMAmentum Holdings, Inc.COM14,117$368.2K<0.1%00.0%UnchangedHistory
AUBAtlantic Union Bankshares CorpCOM10,320$368.8K<0.1%00.0%UnchangedHistory
AVBAvalonbay Communities IncCOM2,234$368.9K<0.1%+2,234NewHistory
IDXXIDEXX Laboratories IncCOM661$371.4K<0.1%−1,510−69.6%ReducedHistory
LUCDLucid Diagnostics Inc.COM323,450$372.0K<0.1%00.0%UnchangedHistory
TFPMTriple Flag Precious Metals Corp.Stock10,750$373.1K<0.1%+10,750NewHistory
CTOCTO Realty Growth, Inc.COM20,200$373.5K<0.1%00.0%UnchangedHistory
Vanguard S&P 500 Growth ETF921932505ETF932$380.0K<0.1%+932New–
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV2,900$380.6K<0.1%00.0%Unchanged–
LSBKLake Shore Bancorp, Inc.COM25,075$380.6K<0.1%00.0%UnchangedHistory
HIIHuntington Ingalls Industries, Inc.COM1,003$381.0K<0.1%+1,003NewHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1821$381.1K<0.1%00.0%UnchangedHistory
TYLTyler Technologies IncCOM1,114$381.4K<0.1%+165+17.4%AddedHistory
Schwab U.S. Mid-Cap ETF808524508ETF12,409$384.2K<0.1%+12,409New–
CDNSCadence Design Systems IncStock1,384$384.6K<0.1%−54−3.8%ReducedHistory
BBTBeacon Financial CorpCOM12,862$385.9K<0.1%−3,811−22.9%ReducedHistory
DNOWDNOW Inc.COM32,463$386.6K<0.1%+32,463NewHistory
CRWVCoreWeave, Inc.Stock5,000$387.4K<0.1%+5,000NewHistory
ORealty Income CorpREIT6,320$388.4K<0.1%+1,941+44.3%AddedHistory
CRWSCrown Crafts IncCOM147,401$391.4K<0.1%00.0%UnchangedHistory
Dimensional U.S. Targeted Value ETF25434V609ETF6,281$392.2K<0.1%00.0%Unchanged–
RFRegions Financial CorpCOM14,958$394.7K<0.1%−1,466−8.9%ReducedHistory
WBSWebster Financial CorpCOM5,718$396.9K<0.1%00.0%UnchangedHistory
ULUnilever PLCSPON ADR NEW7,042$405.0K<0.1%−830−10.5%ReducedHistory
AMEAmetek IncCOM1,931$413.9K<0.1%−199−9.3%ReducedHistory
ProShares Tr74347R735PSHS ULT HLTHCRE9,044$414.7K<0.1%00.0%Unchanged–
MXCMexco Energy CorpCOM40,663$415.6K<0.1%+40,663NewHistory
SPDR Series Trust78468R796ST STR SP500FF7,909$419.4K<0.1%−500−5.9%Reduced–
LHXL3HARRIS Technologies, Inc.Stock1,217$420.0K<0.1%00.0%UnchangedHistory
CBSHCommerce Bancshares IncStock8,587$422.5K<0.1%+8,587NewHistory
KMIKinder Morgan, Inc.Stock12,641$423.9K<0.1%+4,320+51.9%AddedHistory
UVSPUnivest Financial CorpCOM12,434$426.0K<0.1%00.0%UnchangedHistory
Vanguard Index FDS922908652EXTEND MKT ETF2,093$430.7K<0.1%+36+1.8%Added–
iShares Tr464287622RUS 1000 ETF1,209$431.1K<0.1%−40−3.2%Reduced–
State Street SPDR S&P Regional Banking ETF78464A698ETF6,625$431.6K<0.1%−725−9.9%Reduced–
Vanguard Consumer Staples ETF92204A207ETF1,937$435.0K<0.1%00.0%Unchanged–
NECBNorthEast Community Bancorp, Inc.COM18,313$435.8K<0.1%00.0%UnchangedHistory
BDXBecton Dickinson & CoStock2,774$436.2K<0.1%+32+1.2%AddedHistory
Goldman Sachs ETF Tr38149W622S&P 500 PREMIUM8,787$439.7K<0.1%+8,787New–
ARWArrow Electronics, Inc.COM3,075$441.0K<0.1%−100−3.1%ReducedHistory
LVMH Moet Hennessy Louis Vuitt502441306COM4,081$445.8K<0.1%−71,330−94.6%Reduced–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS7,593$452.2K<0.1%−4,985−39.6%Reduced–
TRSTTrustco Bank Corp N YCOM NEW10,300$454.8K<0.1%−949−8.4%ReducedHistory
GENGen Digital Inc.Stock24,200$455.7K<0.1%−9,664−28.5%ReducedHistory
AVAVAeroVironment IncCOM2,500$457.6K<0.1%00.0%UnchangedHistory
BOTJBank of the James Financial Group IncCOM22,311$459.6K<0.1%00.0%UnchangedHistory
OWLBlue Owl Capital Inc.COM CL A50,550$461.5K<0.1%−15,500−23.5%ReducedHistory
CICigna GroupStock1,745$465.5K<0.1%−90−4.9%ReducedHistory
iShares Tr464288109MORNINGSTAR VALU5,000$465.7K<0.1%00.0%Unchanged–
SYYSysco CorpStock6,533$466.0K<0.1%−20−0.3%ReducedHistory
TELTE Connectivity plcStock2,264$473.2K<0.1%−10−0.4%ReducedHistory
DHIHorton D R IncCOM3,476$477.0K<0.1%−70−2.0%ReducedHistory
FPHFive Point Holdings, LLCCOM CL A99,150$479.9K<0.1%00.0%UnchangedHistory
PCYOPure Cycle CorpCOM NEW47,850$481.4K<0.1%−8,875−15.6%ReducedHistory
MGYRMagyar Bancorp, Inc.COM28,015$484.9K<0.1%00.0%UnchangedHistory
EXCExelon CorpStock9,908$485.7K<0.1%−2,240−18.4%ReducedHistory
LENLennar CorpCL A5,632$489.1K<0.1%−2,188−28.0%ReducedHistory
Vanguard Information Technology ETF92204A702ETF704$491.2K<0.1%−45−6.0%Reduced–
State Street Utilities Select Sector SPDR ETF81369Y886ETF10,742$493.0K<0.1%00.0%Unchanged–
Vanguard Utilities ETF92204A876ETF2,504$496.1K<0.1%00.0%Unchanged–
APGAPi Group CorpCOM STK12,375$501.4K<0.1%00.0%UnchangedHistory
YORWYork Water CoCOM16,400$503.1K<0.1%00.0%UnchangedHistory
VLYValley National BancorpCOM40,798$505.5K<0.1%00.0%UnchangedHistory
Northeast BK Portland Me66405S100COM4,500$505.7K<0.1%00.0%Unchanged–
iShares Ibonds Dec 2029 Term Corporate ETF46436E205ETF21,794$506.9K<0.1%+21,794New–
LARKLandmark Bancorp IncCOM20,475$507.8K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V159S&P SPIN OFF4,515$508.7K<0.1%00.0%Unchanged–
ALSumisho Air Lease CorpCL A8,000$521.3K<0.1%00.0%UnchangedHistory
State Street SPDR S&P Biotech ETF78464A870ETF4,100$523.7K<0.1%00.0%Unchanged–
STESTERIS plcSHS USD2,373$524.7K<0.1%00.0%UnchangedHistory
METMetlife IncStock7,475$528.6K<0.1%+4,269+133.2%AddedHistory
BRKRBruker CorpCOM14,631$529.2K<0.1%−33,392−69.5%ReducedHistory
OPBKOP BancorpCOM39,804$529.4K<0.1%00.0%UnchangedHistory

Sold out since Q4 2025 (43)

Positions held at the end of Q4 2025 that are gone from this filing.

Positions of First Manhattan Co sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
KDKyndryl Holdings, Inc.Stock496,726$13.2M<0.1%History
Ssga Active ETF Tr78467V608ST STR BL LN ETF180,074$7.43M<0.1%–
Invesco Exch Traded FD Tr II46138G508SR LN ETF350,000$7.35M<0.1%–
INTUIntuit Inc.Stock5,161$3.42M<0.1%History
CRLCharles River Laboratories International, Inc.COM10,837$2.16M<0.1%History
LEN.BLennar CorpCL B21,717$2.07M<0.1%History
RALRalliant CorpStock40,313$2.05M<0.1%History
MSMMSC Industrial Direct Co IncCL A19,771$1.66M<0.1%History
DFHDream Finders Homes, Inc.COM CL A80,225$1.37M<0.1%History
SAFTSafety Insurance Group IncCOM12,800$997.2K<0.1%History
iShares Tr46428865310-20 YR TRS ETF8,082$821.7K<0.1%–
MGMMGM Resorts InternationalStock19,467$710.4K<0.1%History
GPKGraphic Packaging Holding CoCOM44,425$673.9K<0.1%History
ROPRoper Technologies IncStock1,476$657.0K<0.1%History
ABGAsbury Automotive Group IncCOM2,619$609.0K<0.1%History
BIOBio-Rad Laboratories, Inc.CL A1,915$580.2K<0.1%History
FICOFair Isaac CorpCOM298$503.8K<0.1%History
CSGPCostar Group, Inc.COM6,847$460.4K<0.1%History
MSCIMSCI Inc.Stock779$446.9K<0.1%History
AXONAxon Enterprise, Inc.COM779$442.4K<0.1%History
SPOTSpotify Technology S.A.Stock669$388.5K<0.1%History
NVONovo Nordisk A SADR7,247$368.7K<0.1%History
WHRWhirlpool CorpStock4,829$348.4K<0.1%History
TRIThomson Reuters CorpCOM NO PAR2,475$327.1K<0.1%History
SOLVSolventum CorpStock4,007$317.5K<0.1%History
EXASExact Sciences CorpCOM2,990$303.7K<0.1%History
NATHNathans Famous, Inc.COM3,120$291.9K<0.1%History
ENTGEntegris IncCOM3,456$291.2K<0.1%History
PAYXPaychex IncStock2,451$275.0K<0.1%History
COOCooper Companies, Inc.COM3,160$259.0K<0.1%History
BRBroadridge Financial Solutions, Inc.Stock1,050$235.4K<0.1%History
SOSouthern CoStock2,660$232.0K<0.1%History
PAYCPaycom Software, Inc.Stock1,440$229.5K<0.1%History
TGNATegna IncCOM11,608$226.8K<0.1%History
SNOWSnowflake Inc.Stock1,022$224.2K<0.1%History
CRWDCrowdStrike Holdings, Inc.Stock473$221.7K<0.1%History
TATTTat Technologies LtdORD NEW4,900$218.8K<0.1%History
HEI.AHeico CorpCL A838$211.5K<0.1%History
MPMP Materials Corp.COM CL A4,038$204.0K<0.1%History
DNPDNP Select Income Fund IncCOM13,638$137.1K<0.1%History
ZVIAZevia PBCCL A22,000$51.0K<0.1%History
Mogo Inc60800C208COM26,400$28.7K<0.1%–
PDSBPDS Biotechnology CorpCOM15,000$11.5K<0.1%History