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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
MWAMueller Water Products, Inc.COM SER A71,296$1.96M<0.1%−1,871−2.6%ReducedHistory
CMECME Group Inc.COM6,653$1.96M<0.1%−256−3.7%ReducedHistory
PSLVSprott Physical Silver TrustPHYSICAL SILVER80,900$1.97M<0.1%−21,495−21.0%ReducedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF12,209$1.97M<0.1%−403−3.2%Reduced–
BPRNPrinceton Bancorp, Inc.COM58,499$1.98M<0.1%+15,509+36.1%AddedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF32,834$2.01M<0.1%−6,334−16.2%Reduced–
BRTBRT Apartments Corp.COM148,575$2.02M<0.1%−9,375−5.9%ReducedHistory
ETEnergy Transfer LPCOM UT LTD PTN105,565$2.04M<0.1%+4,411+4.4%AddedHistory
IAUiShares Gold TrustETF23,372$2.06M<0.1%+2,406+11.5%AddedHistory
iShares Ibonds Dec 2028 Term Corporate ETF46435U515ETF81,462$2.06M<0.1%+67,008+463.6%Added–
PHMPultegroup IncCOM17,615$2.08M<0.1%−15,365−46.6%ReducedHistory
LMTLockheed Martin CorpStock3,451$2.09M<0.1%+73+2.2%AddedHistory
TSLATesla, Inc.Stock5,625$2.09M<0.1%+1,025+22.3%AddedHistory
EFSCEnterprise Financial Services CorpCOM38,785$2.10M<0.1%00.0%UnchangedHistory
NUENucor CorpCOM12,395$2.10M<0.1%−15−0.1%ReducedHistory
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN44,463$2.12M<0.1%−16,956−27.6%ReducedHistory
STRLSterling Infrastructure, Inc.COM5,277$2.15M<0.1%00.0%UnchangedHistory
MKCMcCormick & Co IncStock43,237$2.18M<0.1%−6,128−12.4%ReducedHistory
KMBKimberly Clark CorpStock22,574$2.21M<0.1%+4,128+22.4%AddedHistory
FRSTPrimis Financial Corp.COM166,901$2.22M<0.1%00.0%UnchangedHistory
NNINelnet IncCL A17,191$2.22M<0.1%−4,572−21.0%ReducedHistory
MBLYMobileye Global Inc.Stock326,324$2.24M<0.1%+326,324NewHistory
SMHISEACOR Marine Holdings Inc.COM320,585$2.30M<0.1%−58,160−15.4%ReducedHistory
ARTNAArtesian Resources CorpCL A75,542$2.41M<0.1%−10,740−12.4%ReducedHistory
TDYTeledyne Technologies IncCOM3,984$2.41M<0.1%−1,009−20.2%ReducedHistory
Vanguard Star FDS921909768VG TL INTL STK F31,483$2.43M<0.1%+1,820+6.1%Added–
GSGoldman Sachs Group IncStock2,877$2.43M<0.1%+249+9.5%AddedHistory
PAASPan American Silver CorpStock44,862$2.45M<0.1%−5,800−11.4%ReducedHistory
MPBMid Penn Bancorp IncCOM76,806$2.47M<0.1%+76,806NewHistory
Simplify Exchange Traded Fun82889N525MBS ETF50,000$2.47M<0.1%00.0%Unchanged–
OTISOtis Worldwide CorpStock32,249$2.49M<0.1%−4,462−12.2%ReducedHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF55,113$2.52M<0.1%−50.0%Reduced–
FWONALiberty Media CorpCOM LBTY ONE S A32,231$2.52M<0.1%+4,078+14.5%AddedHistory
MDUMdu Resources Group IncStock122,858$2.56M<0.1%−1,635−1.3%ReducedHistory
DVNDevon Energy CorpStock51,282$2.58M<0.1%+1,032+2.1%AddedHistory
CVSCVS Health CorpStock36,501$2.62M<0.1%+1,687+4.8%AddedHistory
iShares Core MSCI Europe ETF46434V738ETF37,359$2.63M<0.1%−4,255−10.2%Reduced–
BKHBlack Hills CorpCOM37,859$2.63M<0.1%−4,893−11.4%ReducedHistory
CFGCitizens Financial Group IncCOM44,272$2.65M<0.1%−1,932−4.2%ReducedHistory
LYFTLyft, Inc.CL A COM200,000$2.66M<0.1%+200,000NewHistory
PGRProgressive CorpStock13,615$2.70M<0.1%+49+0.4%AddedHistory
SGSweetgreen, Inc.COM CL A532,630$2.76M<0.1%00.0%UnchangedHistory
CMGChipotle Mexican Grill IncCOM87,750$2.81M<0.1%−1,153−1.3%ReducedHistory
CALCaleres IncCOM266,683$2.83M<0.1%−52,391−16.4%ReducedHistory
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF117,004$2.84M<0.1%+25,635+28.1%Added–
FWONKLiberty Media CorpCOM LBTY ONE S C33,374$2.84M<0.1%+234+0.7%AddedHistory
BCMLBayCom CorpCOM94,836$2.85M<0.1%00.0%UnchangedHistory
iShares Tr464287721U.S. TECH ETF15,916$2.89M<0.1%00.0%Unchanged–
MTDMettler Toledo International IncCOM2,291$2.89M<0.1%+2,291NewHistory
BNYBank of New York Mellon CorpStock24,491$2.91M<0.1%−33−0.1%ReducedHistory
CPTCamden Property TrustREIT29,700$2.93M<0.1%00.0%UnchangedHistory
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF121,406$2.94M<0.1%+14,517+13.6%Added–
ALLAllstate CorpStock14,124$2.94M<0.1%+6,850+94.2%AddedHistory
American Centy ETF Tr025072877US SML CP VALU26,855$2.97M<0.1%00.0%Unchanged–
OTTROtter Tail CorpCOM33,801$2.97M<0.1%−4,409−11.5%ReducedHistory
NRIMNorthrim Bancorp IncCOM130,018$2.97M<0.1%+35,750+37.9%AddedHistory
PAYOPayoneer Global Inc.COM617,574$2.98M<0.1%00.0%UnchangedHistory
RGPResources Connection, Inc.COM800,950$2.99M<0.1%+50,000+6.7%AddedHistory
PLDPrologis, Inc.REIT22,970$3.04M<0.1%−64−0.3%ReducedHistory
PSNParsons CorpCOM56,765$3.07M<0.1%+9,610+20.4%AddedHistory
DMACDiaMedica Therapeutics Inc.COM NEW455,000$3.08M<0.1%+50,000+12.3%AddedHistory
WATWaters CorpCOM10,473$3.12M<0.1%+2,744+35.5%AddedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF45,647$3.18M<0.1%−5,370−10.5%Reduced–
XYLXylem Inc.COM26,720$3.19M<0.1%−3,441−11.4%ReducedHistory
iShares Inc464286681MSCI EQUAL WEITE31,861$3.24M<0.1%+6,699+26.6%Added–
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL34,999$3.28M<0.1%−489−1.4%Reduced–
PORPortland General Electric CoCOM NEW62,063$3.31M<0.1%−2,720−4.2%ReducedHistory
SLBSLB LimitedStock66,058$3.41M<0.1%−26,261−28.4%ReducedHistory
PRPermian Resources CorpCLASS A COM163,310$3.48M<0.1%−326,445−66.7%ReducedHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR168,618$3.50M<0.1%00.0%UnchangedHistory
WMWaste Management IncStock15,322$3.52M<0.1%+453+3.0%AddedHistory
OGEOGE Energy Corp.COM74,154$3.56M<0.1%−4,275−5.5%ReducedHistory
ITWIllinois Tool Works IncStock13,583$3.56M<0.1%−2,295−14.5%ReducedHistory
NOWServiceNow, Inc.Stock34,450$3.60M<0.1%+1,035+3.1%AddedHistory
CPKChesapeake Utilities CorpCOM29,616$3.76M<0.1%−5,854−16.5%ReducedHistory
NFLXNetflix IncStock39,242$3.77M<0.1%+6,810+21.0%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF30,504$3.79M<0.1%−2,345−7.1%Reduced–
WBDWarner Bros. Discovery, Inc.Stock139,308$3.83M<0.1%+670.0%AddedHistory
TDWTidewater IncCOM45,925$3.84M<0.1%−14,975−24.6%ReducedHistory
CLVTClarivate PLCORD SHS1,536,575$3.89M<0.1%+2,250+0.1%AddedHistory
LAMRLamar Advertising CoREIT30,707$3.89M<0.1%−39−0.1%ReducedHistory
UPSUnited Parcel Service IncStock39,592$3.90M<0.1%−12,688−24.3%ReducedHistory
KNFKnife River CorpStock47,706$3.90M<0.1%−8,203−14.7%ReducedHistory
CARAvis Budget Group, Inc.COM27,024$3.94M<0.1%00.0%UnchangedHistory
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF48,260$3.98M<0.1%+204+0.4%Added–
FITBFifth Third BancorpCOM84,906$3.98M<0.1%+17,022+25.1%AddedHistory
AJGArthur J. Gallagher & Co.COM18,460$4.00M<0.1%−3,627−16.4%ReducedHistory
MUMicron Technology IncStock11,876$4.01M<0.1%+1,451+13.9%AddedHistory
LOARLoar Holdings Inc.COM SHS72,160$4.13M<0.1%+59,055+450.6%AddedHistory
MNSBMainStreet Bancshares, Inc.COM188,108$4.18M<0.1%00.0%UnchangedHistory
CSWCCapital Southwest CorpCOM188,859$4.18M<0.1%−17,143−8.3%ReducedHistory
CATCaterpillar IncStock5,968$4.23M<0.1%+1,383+30.2%AddedHistory
FORRForrester Research, Inc.COM750,000$4.25M<0.1%+662,800+760.1%AddedHistory
ONTOOnto Innovation Inc.COM20,751$4.26M<0.1%−2,267−9.8%ReducedHistory
MPCMarathon Petroleum CorpStock17,483$4.27M<0.1%−1,093−5.9%ReducedHistory
CBZCBIZ, Inc.COM160,975$4.32M<0.1%+22,755+16.5%AddedHistory
REGRegency Centers CorpCOM56,630$4.33M<0.1%−9,077−13.8%ReducedHistory
KMXCarMax IncCOM105,339$4.38M<0.1%−1,128−1.1%ReducedHistory
WTRGEssential Utilities, Inc.COM111,819$4.50M<0.1%−18,187−14.0%ReducedHistory
Vanguard Morningstar Value ETF922908744ETF23,002$4.51M<0.1%−306−1.3%Reduced–

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