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.
- Positions
- 753
- +24 vs. Q4 2025
- Portfolio value
- $36.1B
- −$2.02B (−5.3%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TFCTruist Financial Corp | COM | 11,665 | $536.2K | <0.1% | +11,665 | New | History |
| PNRPENTAIR plc | SHS | 6,178 | $538.2K | <0.1% | −35−0.6% | Reduced | History |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 18,600 | $538.5K | <0.1% | 00.0% | Unchanged | History |
| BPBP PLC | ADR | 11,481 | $539.6K | <0.1% | −628−5.2% | Reduced | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 15,952 | $541.9K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 5,688 | $542.9K | <0.1% | −11,338−66.6% | Reduced | – |
| iShares Tr46435G524 | INTL DIV GRWTH | 6,500 | $544.5K | <0.1% | 00.0% | Unchanged | – |
| AKRAcadia Realty Trust | COM SH BEN INT | 28,271 | $546.2K | <0.1% | 00.0% | Unchanged | History |
| ANETArista Networks, Inc. | Stock | 4,455 | $547.0K | <0.1% | +22+0.5% | Added | History |
| HSYHershey Co | COM | 2,635 | $547.8K | <0.1% | +221+9.2% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 18,095 | $548.6K | <0.1% | 00.0% | Unchanged | – |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 2,500 | $555.2K | <0.1% | 00.0% | Unchanged | History |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 12,963 | $558.2K | <0.1% | −1,400−9.7% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,885 | $569.7K | <0.1% | +32+1.7% | Added | – |
| Global X FDS37954Y657 | US PFD ETF | 30,965 | $569.8K | <0.1% | +30,965 | New | – |
| CFCF Industries Holdings, Inc. | COM | 4,400 | $571.3K | <0.1% | +4,400 | New | History |
| TDGTransDigm Group INC | COM | 493 | $571.4K | <0.1% | −292−37.2% | Reduced | History |
| COHRCoherent Corp. | COM | 2,407 | $573.4K | <0.1% | +2,407 | New | History |
| IPIIntrepid Potash, Inc. | COM | 13,425 | $574.2K | <0.1% | +13,425 | New | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 8,259 | $579.6K | <0.1% | 00.0% | Unchanged | – |
| FCXFreeport-McMoran Inc | Stock | 9,912 | $582.6K | <0.1% | −50−0.5% | Reduced | History |
| EBMTEagle Bancorp Montana, Inc. | COM | 28,500 | $586.5K | <0.1% | −1,736−5.7% | Reduced | History |
| BKUBankUnited, Inc. | COM | 13,000 | $587.1K | <0.1% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 6,746 | $589.3K | <0.1% | +906+15.5% | Added | History |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 33,698 | $591.1K | <0.1% | +33,698 | New | – |
| CGCarlyle Group Inc. | COM | 12,250 | $592.8K | <0.1% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 2,069 | $593.8K | <0.1% | −100−4.6% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 11,570 | $608.1K | <0.1% | +2,348+25.5% | Added | – |
| SPESpecial Opportunities Fund, Inc. | COM | 44,280 | $609.3K | <0.1% | +4,270+10.7% | Added | History |
| OFGOfg Bancorp | COM | 15,000 | $612.1K | <0.1% | 00.0% | Unchanged | History |
| Global X FDS37954Y376 | RATE PREFERRED | 28,086 | $613.1K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Total World Stock ETF922042742 | ETF | 4,452 | $615.8K | <0.1% | −239−5.1% | Reduced | – |
| HTHHilltop Holdings Inc. | COM | 17,500 | $626.9K | <0.1% | 00.0% | Unchanged | History |
| FSEAFirst Seacoast Bancorp, Inc. | COM | 50,000 | $628.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288406 | MRGSTR MD CP VAL | 7,438 | $630.6K | <0.1% | 00.0% | Unchanged | – |
| GWWW.W. Grainger, Inc. | Stock | 585 | $638.1K | <0.1% | +2+0.3% | Added | History |
| WTWWillis Towers Watson PLC | SHS | 2,189 | $638.4K | <0.1% | −15−0.7% | Reduced | History |
| OLPOne Liberty Properties Inc | COM | 29,389 | $643.9K | <0.1% | 00.0% | Unchanged | History |
| TGBTrekor Metals Ltd | COM | 100,000 | $645.0K | <0.1% | 00.0% | Unchanged | History |
| PLTRPalantir Technologies Inc. | Stock | 4,449 | $650.8K | <0.1% | +607+15.8% | Added | History |
| ESEversource Energy | Stock | 9,396 | $651.0K | <0.1% | 00.0% | Unchanged | History |
| MLIMueller Industries Inc | COM | 5,880 | $651.5K | <0.1% | 00.0% | Unchanged | History |
| TTTrane Technologies plc | SHS | 1,583 | $659.7K | <0.1% | −32−2.0% | Reduced | History |
| BAXBaxter International Inc | Stock | 39,267 | $660.1K | <0.1% | −7,850−16.7% | Reduced | History |
| ADBEAdobe Inc. | Stock | 2,721 | $661.4K | <0.1% | −1,221−31.0% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 4,704 | $670.0K | <0.1% | −147−3.0% | Reduced | – |
| CEGConstellation Energy Corp | Stock | 2,403 | $671.0K | <0.1% | −724−23.2% | Reduced | History |
| ALBAlbemarle Corp | Stock | 3,745 | $673.9K | <0.1% | 00.0% | Unchanged | History |
| PRKPark National Corp | COM | 4,131 | $675.2K | <0.1% | −2,267−35.4% | Reduced | History |
| PEGPublic Service Enterprise Group Inc | COM | 8,390 | $679.2K | <0.1% | −1,300−13.4% | Reduced | History |
| BA.PABoeing Co | DEP CONV PFD A | 10,535 | $683.5K | <0.1% | 00.0% | Unchanged | History |
| AZNAstraZeneca PLC | ADR | 3,554 | $688.4K | <0.1% | 00.0% | UnchangedConverted for a 1-for-2 split | History |
| CMPCompass Minerals International Inc | Stock | 29,500 | $688.8K | <0.1% | 00.0% | Unchanged | History |
| GDGeneral Dynamics Corp | Stock | 2,017 | $692.3K | <0.1% | +89+4.6% | Added | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 15,300 | $696.5K | <0.1% | 00.0% | Unchanged | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,560 | $696.6K | <0.1% | −499−24.2% | Reduced | History |
| PGCPeapack Gladstone Financial Corp | COM | 20,000 | $704.2K | <0.1% | 00.0% | Unchanged | History |
| MVBFMVB Financial Corp | COM | 28,500 | $707.7K | <0.1% | 00.0% | Unchanged | History |
| IEXIdex Corp | COM | 3,778 | $716.1K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 15,652 | $718.0K | <0.1% | +15,652 | New | – |
| CETCentral Securities Corp | COM | 14,699 | $729.9K | <0.1% | −1,100−7.0% | Reduced | History |
| BWXTBWX Technologies, Inc. | COM | 3,615 | $739.2K | <0.1% | 00.0% | Unchanged | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 3,863 | $741.0K | <0.1% | −958−19.9% | Reduced | – |
| SBFGSB Financial Group, Inc. | COM | 35,627 | $748.2K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 3,022 | $749.5K | <0.1% | +777+34.6% | Added | – |
| AEPAmerican Electric Power Co Inc | Stock | 5,763 | $755.4K | <0.1% | −895−13.4% | Reduced | History |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 29,670 | $756.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 9,692 | $760.0K | <0.1% | +471+5.1% | Added | – |
| LLYVALiberty Live Holdings, Inc. | COM SER A | 8,333 | $763.6K | <0.1% | −495−5.6% | Reduced | History |
| DLRDigital Realty Trust, Inc. | COM | 4,265 | $768.6K | <0.1% | −100−2.3% | Reduced | History |
| RGENRepligen Corp | COM | 6,550 | $771.7K | <0.1% | 00.0% | Unchanged | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 5,277 | $773.6K | <0.1% | +114+2.2% | Added | – |
| AWIArmstrong World Industries Inc | COM | 4,700 | $774.6K | <0.1% | −1,040−18.1% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 5,180 | $784.3K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 3,055 | $786.2K | <0.1% | −53−1.7% | Reduced | – |
| iShares Core High Dividend ETF46429B663 | ETF | 5,793 | $786.2K | <0.1% | −50−0.9% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 15,858 | $791.2K | <0.1% | −5,169−24.6% | Reduced | – |
| BIPCBrookfield Infrastructure Corp | COM SUB VTG A | 20,222 | $796.6K | <0.1% | −7,791−27.8% | Reduced | History |
| Invesco Actively Managed Exc46090A697 | S&P 500 EQUA ETF | 15,944 | $797.1K | <0.1% | +15,944 | New | – |
| KIMKimco Realty Corp | COM | 35,630 | $800.6K | <0.1% | −1,656−4.4% | Reduced | History |
| BAFNBayFirst Financial Corp. | COM | 127,926 | $812.3K | <0.1% | 00.0% | Unchanged | History |
| PNWPinnacle West Capital Corp | COM | 8,063 | $812.3K | <0.1% | −4,456−35.6% | Reduced | History |
| CODICompass Diversified Holdings | SH BEN INT | 103,500 | $813.5K | <0.1% | −3,500−3.3% | Reduced | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 8,640 | $814.2K | <0.1% | 00.0% | Unchanged | – |
| SOUNSoundhound AI, Inc. | CLASS A COM | 121,359 | $833.7K | <0.1% | 00.0% | Unchanged | History |
| FASTFastenal Co | Stock | 18,016 | $835.9K | <0.1% | 00.0% | Unchanged | History |
| Parnassus Income FDS701769507 | CORE SELECT ETF | 33,520 | $838.0K | <0.1% | +6,275+23.0% | Added | – |
| DELLDell Technologies Inc. | Stock | 5,111 | $838.9K | <0.1% | +5,111 | New | History |
| GISGeneral Mills Inc | Stock | 22,653 | $843.1K | <0.1% | −18,728−45.3% | Reduced | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 25,696 | $846.7K | <0.1% | +2,809+12.3% | Added | – |
| TRGPTarga Resources Corp. | COM | 3,404 | $853.5K | <0.1% | −868−20.3% | Reduced | History |
| NWPXNWPX Infrastructure, Inc. | COM | 11,000 | $856.5K | <0.1% | −500−4.3% | Reduced | History |
| HTBKHeritage Commerce Corp | COM | 68,645 | $865.6K | <0.1% | −23,400−25.4% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 10,559 | $865.6K | <0.1% | 00.0% | Unchanged | – |
| EBAYeBay Inc | COM | 9,550 | $869.2K | <0.1% | −2,220−18.9% | Reduced | History |
| FDXFedEx Corp | Stock | 2,454 | $877.6K | <0.1% | −460−15.8% | Reduced | History |
| VMIValmont Industries Inc | COM | 2,229 | $892.4K | <0.1% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 17,520 | $893.2K | <0.1% | +17,520 | New | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 9,750 | $894.8K | <0.1% | 00.0% | Unchanged | – |
| GLWCorning Inc | COM | 6,617 | $899.7K | <0.1% | +240+3.8% | Added | History |
Sold out since Q4 2025 (43)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| KDKyndryl Holdings, Inc. | Stock | 496,726 | $13.2M | <0.1% | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 180,074 | $7.43M | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 350,000 | $7.35M | <0.1% | – |
| INTUIntuit Inc. | Stock | 5,161 | $3.42M | <0.1% | History |
| CRLCharles River Laboratories International, Inc. | COM | 10,837 | $2.16M | <0.1% | History |
| LEN.BLennar Corp | CL B | 21,717 | $2.07M | <0.1% | History |
| RALRalliant Corp | Stock | 40,313 | $2.05M | <0.1% | History |
| MSMMSC Industrial Direct Co Inc | CL A | 19,771 | $1.66M | <0.1% | History |
| DFHDream Finders Homes, Inc. | COM CL A | 80,225 | $1.37M | <0.1% | History |
| SAFTSafety Insurance Group Inc | COM | 12,800 | $997.2K | <0.1% | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 8,082 | $821.7K | <0.1% | – |
| MGMMGM Resorts International | Stock | 19,467 | $710.4K | <0.1% | History |
| GPKGraphic Packaging Holding Co | COM | 44,425 | $673.9K | <0.1% | History |
| ROPRoper Technologies Inc | Stock | 1,476 | $657.0K | <0.1% | History |
| ABGAsbury Automotive Group Inc | COM | 2,619 | $609.0K | <0.1% | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 1,915 | $580.2K | <0.1% | History |
| FICOFair Isaac Corp | COM | 298 | $503.8K | <0.1% | History |
| CSGPCostar Group, Inc. | COM | 6,847 | $460.4K | <0.1% | History |
| MSCIMSCI Inc. | Stock | 779 | $446.9K | <0.1% | History |
| AXONAxon Enterprise, Inc. | COM | 779 | $442.4K | <0.1% | History |
| SPOTSpotify Technology S.A. | Stock | 669 | $388.5K | <0.1% | History |
| NVONovo Nordisk A S | ADR | 7,247 | $368.7K | <0.1% | History |
| WHRWhirlpool Corp | Stock | 4,829 | $348.4K | <0.1% | History |
| TRIThomson Reuters Corp | COM NO PAR | 2,475 | $327.1K | <0.1% | History |
| SOLVSolventum Corp | Stock | 4,007 | $317.5K | <0.1% | History |
| EXASExact Sciences Corp | COM | 2,990 | $303.7K | <0.1% | History |
| NATHNathans Famous, Inc. | COM | 3,120 | $291.9K | <0.1% | History |
| ENTGEntegris Inc | COM | 3,456 | $291.2K | <0.1% | History |
| PAYXPaychex Inc | Stock | 2,451 | $275.0K | <0.1% | History |
| COOCooper Companies, Inc. | COM | 3,160 | $259.0K | <0.1% | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,050 | $235.4K | <0.1% | History |
| SOSouthern Co | Stock | 2,660 | $232.0K | <0.1% | History |
| PAYCPaycom Software, Inc. | Stock | 1,440 | $229.5K | <0.1% | History |
| TGNATegna Inc | COM | 11,608 | $226.8K | <0.1% | History |
| SNOWSnowflake Inc. | Stock | 1,022 | $224.2K | <0.1% | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 473 | $221.7K | <0.1% | History |
| TATTTat Technologies Ltd | ORD NEW | 4,900 | $218.8K | <0.1% | History |
| HEI.AHeico Corp | CL A | 838 | $211.5K | <0.1% | History |
| MPMP Materials Corp. | COM CL A | 4,038 | $204.0K | <0.1% | History |
| DNPDNP Select Income Fund Inc | COM | 13,638 | $137.1K | <0.1% | History |
| ZVIAZevia PBC | CL A | 22,000 | $51.0K | <0.1% | History |
| Mogo Inc60800C208 | COM | 26,400 | $28.7K | <0.1% | – |
| PDSBPDS Biotechnology Corp | COM | 15,000 | $11.5K | <0.1% | History |