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 |
|---|---|---|---|---|---|---|---|
| SKTTanger Inc. | COM | 26,675 | $906.4K | <0.1% | 00.0% | Unchanged | History |
| ACGLArch Capital Group Ltd. | Stock | 9,490 | $910.9K | <0.1% | 00.0% | Unchanged | History |
| BLNDBlend Labs, Inc. | CL A | 536,592 | $912.2K | <0.1% | +536,592 | New | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 16,138 | $916.5K | <0.1% | −140−0.9% | Reduced | – |
| GTESGates Industrial Corp Ltd. | ORD SHS | 40,799 | $922.5K | <0.1% | −571,376−93.3% | Reduced | History |
| ALCAlcon Inc | Stock | 12,248 | $922.9K | <0.1% | −464−3.7% | Reduced | History |
| iShares Inc464286509 | MSCI CDA ETF | 17,034 | $933.3K | <0.1% | −2,773−14.0% | Reduced | – |
| CTASCintas Corp | Stock | 5,528 | $935.0K | <0.1% | −76−1.4% | Reduced | History |
| OZKBank OZK | COM | 20,421 | $937.1K | <0.1% | 00.0% | Unchanged | History |
| OXYOccidental Petroleum Corp | Stock | 14,531 | $948.3K | <0.1% | +4,638+46.9% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 38,504 | $953.0K | <0.1% | +17,251+81.2% | Added | – |
| FXNCFirst National Corp | COM | 35,500 | $955.7K | <0.1% | 00.0% | Unchanged | History |
| GROBrazil Potash Corp. | COMMON SHARES | 300,000 | $972.0K | <0.1% | +300,000 | New | History |
| BCOBrinks Co | COM | 9,387 | $972.8K | <0.1% | 00.0% | Unchanged | History |
| URIUnited Rentals, Inc. | COM | 1,339 | $975.8K | <0.1% | +444+49.6% | Added | History |
| CARRCarrier Global Corp | Stock | 17,405 | $980.1K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 13,151 | $987.6K | <0.1% | −734−5.3% | Reduced | – |
| CGNXCognex Corp | COM | 20,540 | $1.01M | <0.1% | +2,600+14.5% | Added | History |
| CTVACorteva, Inc. | Stock | 12,225 | $1.02M | <0.1% | −3,911−24.2% | Reduced | History |
| CPCanadian Pacific Kansas City Ltd | COM | 13,059 | $1.03M | <0.1% | −45−0.3% | Reduced | History |
| SHOPShopify Inc. | Stock | 8,661 | $1.03M | <0.1% | −3,432−28.4% | Reduced | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 29,000 | $1.03M | <0.1% | −36,599−55.8% | Reduced | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 9,424 | $1.03M | <0.1% | +2,968+46.0% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 21,075 | $1.04M | <0.1% | +769+3.8% | Added | – |
| EDConsolidated Edison Inc | Stock | 9,205 | $1.04M | <0.1% | −1,217−11.7% | Reduced | History |
| SUNBSunbelt Rentals Holdings, Inc. | SHS | 16,400 | $1.07M | <0.1% | +16,400 | New | History |
| PYPLPayPal Holdings, Inc. | Stock | 23,696 | $1.07M | <0.1% | −14,808−38.5% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,530 | $1.08M | <0.1% | −606−19.3% | Reduced | – |
| ICLRIcon PLC | COM | 10,055 | $1.11M | <0.1% | +10,055 | New | History |
| ILMNIllumina, Inc. | COM | 9,058 | $1.12M | <0.1% | 00.0% | Unchanged | History |
| DRIDarden Restaurants Inc | COM | 5,749 | $1.13M | <0.1% | −25−0.4% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 2,471 | $1.14M | <0.1% | +8+0.3% | Added | History |
| CZWICitizens Community Bancorp Inc. | COM | 57,624 | $1.14M | <0.1% | 00.0% | Unchanged | History |
| CFRCullen/Frost Bankers, Inc. | COM | 8,388 | $1.15M | <0.1% | −1,085−11.5% | Reduced | History |
| MOG.AMoog Inc. | CL A | 3,955 | $1.16M | <0.1% | −1,575−28.5% | Reduced | History |
| ULTAUlta Beauty, Inc. | Stock | 2,220 | $1.16M | <0.1% | −150−6.3% | Reduced | History |
| VMCVulcan Materials CO | COM | 4,266 | $1.16M | <0.1% | −666−13.5% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 8,747 | $1.16M | <0.1% | +529+6.4% | Added | – |
| APDAir Products & Chemicals, Inc. | Stock | 4,013 | $1.17M | <0.1% | −235−5.5% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 15,877 | $1.17M | <0.1% | −3,879−19.6% | Reduced | – |
| CFFIC & F Financial Corp | COM | 15,935 | $1.17M | <0.1% | 00.0% | Unchanged | History |
| PANWPalo Alto Networks Inc | Stock | 7,303 | $1.17M | <0.1% | +936+14.7% | Added | History |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 15,836 | $1.17M | <0.1% | −1,703−9.7% | Reduced | – |
| ESABESAB Corp | COM | 12,252 | $1.18M | <0.1% | +3,624+42.0% | Added | History |
| RYRoyal Bank of Canada | Stock | 7,363 | $1.19M | <0.1% | 00.0% | Unchanged | History |
| CACCCredit Acceptance Corp | COM | 2,863 | $1.21M | <0.1% | −310−9.8% | Reduced | History |
| GTLSChart Industries Inc | COM | 5,870 | $1.21M | <0.1% | −700−10.7% | Reduced | History |
| DOXAmdocs Ltd | SHS | 18,556 | $1.22M | <0.1% | +1,020+5.8% | Added | History |
| ECLEcolab Inc. | Stock | 4,583 | $1.22M | <0.1% | +100+2.2% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 12,471 | $1.24M | <0.1% | −25,494−67.2% | Reduced | – |
| ACUAcme United Corp | COM | 27,505 | $1.24M | <0.1% | −1,700−5.8% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 40,413 | $1.24M | <0.1% | −180.0% | Reduced | – |
| BUDAnheuser-Busch InBev SA/NV | ADR | 17,901 | $1.24M | <0.1% | −327,364−94.8% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 1,824 | $1.24M | <0.1% | −5−0.3% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 1,315 | $1.26M | <0.1% | 00.0% | Unchanged | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 11,640 | $1.27M | <0.1% | −450−3.7% | Reduced | – |
| OKEONEOK Inc | COM | 14,124 | $1.28M | <0.1% | −200−1.4% | Reduced | History |
| PSAPublic Storage | COM | 4,744 | $1.29M | <0.1% | 00.0% | Unchanged | History |
| PKBKParke Bancorp, Inc. | COM | 45,271 | $1.29M | <0.1% | 00.0% | Unchanged | History |
| VNOVornado Realty Trust | SH BEN INT | 49,520 | $1.29M | <0.1% | +17,860+56.4% | Added | History |
| Vanguard Wellington FD921935607 | US MULTIFACTOR | 8,339 | $1.29M | <0.1% | −69−0.8% | Reduced | – |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 43,675 | $1.32M | <0.1% | +2,000+4.8% | Added | History |
| PHParker-Hannifin Corp | Stock | 1,470 | $1.32M | <0.1% | −170−10.4% | Reduced | History |
| PRIMPrimoris Services Corp | Stock | 9,300 | $1.33M | <0.1% | 00.0% | Unchanged | History |
| COTYCoty Inc. | COM CL A | 663,811 | $1.33M | <0.1% | −165,564−20.0% | Reduced | History |
| EGEverest Group, Ltd. | COM | 4,200 | $1.37M | <0.1% | 00.0% | Unchanged | History |
| OPCHOption Care Health, Inc. | COM NEW | 51,040 | $1.37M | <0.1% | −6,520−11.3% | Reduced | History |
| AIGAmerican International Group, Inc. | Stock | 18,308 | $1.38M | <0.1% | −9,043−33.1% | Reduced | History |
| LITELumentum Holdings Inc. | COM | 1,965 | $1.38M | <0.1% | −160−7.5% | Reduced | History |
| CARECarter Bankshares, Inc. | COM NEW | 60,000 | $1.40M | <0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 14,131 | $1.42M | <0.1% | +924+7.0% | Added | – |
| FSLRFirst Solar, Inc. | Stock | 7,205 | $1.42M | <0.1% | −100−1.4% | Reduced | History |
| PSNLPersonalis, Inc. | COM | 230,600 | $1.47M | <0.1% | −143,222−38.3% | Reduced | History |
| BEPCBrookfield Renewable Corp | CL A EX SUB VTG | 37,551 | $1.50M | <0.1% | −5,479−12.7% | Reduced | History |
| UTLUnitil Corp | COM | 28,723 | $1.50M | <0.1% | −3,455−10.7% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,028 | $1.50M | <0.1% | −926−11.6% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 18,485 | $1.53M | <0.1% | +18,485 | New | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 59,591 | $1.53M | <0.1% | +36,605+159.2% | Added | – |
| TAT&T Inc. | Stock | 53,122 | $1.54M | <0.1% | −8,230−13.4% | Reduced | History |
| MAAMid America Apartment Communities Inc. | COM | 12,810 | $1.56M | <0.1% | 00.0% | Unchanged | History |
| GMGeneral Motors Co | COM | 21,216 | $1.58M | <0.1% | −11,467−35.1% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 16,341 | $1.59M | <0.1% | 00.0% | Unchanged | – |
| DUKDuke Energy CORP | Stock | 12,144 | $1.59M | <0.1% | −1,151−8.7% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 23,841 | $1.61M | <0.1% | +415+1.8% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,789 | $1.65M | <0.1% | +48+1.3% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 46,677 | $1.66M | <0.1% | 00.0% | Unchanged | – |
| TXNMTXNM Energy Inc | COM | 28,464 | $1.66M | <0.1% | 00.0% | Unchanged | History |
| CMSCMS Energy Corp | COM | 22,073 | $1.71M | <0.1% | −1,551−6.6% | Reduced | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 9,045 | $1.71M | <0.1% | −1,269−12.3% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 21,974 | $1.74M | <0.1% | +7,095+47.7% | Added | – |
| SKYHSky Harbour Group Corp | COM CL A | 183,764 | $1.77M | <0.1% | +49,613+37.0% | Added | History |
| SBUXStarbucks Corp | Stock | 19,849 | $1.78M | <0.1% | −346,530−94.6% | Reduced | History |
| LBRDALiberty Broadband Corp | COM SER A | 36,157 | $1.82M | <0.1% | −2,006−5.3% | Reduced | History |
| VZVerizon Communications Inc | Stock | 36,567 | $1.84M | <0.1% | −6,516−15.1% | Reduced | History |
| PLXSPlexus Corp | COM | 9,289 | $1.88M | <0.1% | −685−6.9% | Reduced | History |
| CHMGChemung Financial Corp | COM | 35,240 | $1.91M | <0.1% | −790−2.2% | Reduced | History |
| COSOCoastalSouth Bancshares, Inc. | COM NEW | 77,638 | $1.91M | <0.1% | 00.0% | Unchanged | History |
| EXPEExpedia Group, Inc. | Stock | 8,330 | $1.92M | <0.1% | −41−0.5% | Reduced | History |
| ARESAres Management Corp | CL A COM STK | 17,634 | $1.92M | <0.1% | 00.0% | Unchanged | History |
| JJacobs Solutions Inc. | COM | 15,174 | $1.93M | <0.1% | −651−4.1% | Reduced | 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 |