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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
ELVElevance Health, Inc.Stock15,458$4.53M<0.1%−2,859−15.6%ReducedHistory
HTOH2O AmericaCOM77,449$4.54M<0.1%−8,312−9.7%ReducedHistory
MMM3M CoStock31,608$4.59M<0.1%+3,105+10.9%AddedHistory
GPGIGPGI, Inc.COM CL A270,512$4.63M<0.1%−5,935−2.1%ReducedHistory
ADIAnalog Devices IncStock14,749$4.69M<0.1%−2,708−15.5%ReducedHistory
TMUST-Mobile US, Inc.Stock22,430$4.71M<0.1%−2,767−11.0%ReducedHistory
WHWyndham Hotels & Resorts, Inc.COM58,099$4.72M<0.1%−17,422−23.1%ReducedHistory
DEDeere & CoStock8,508$4.81M<0.1%−1,364−13.8%ReducedHistory
BOCBoston Omaha CorpStock412,479$4.82M<0.1%+78,512+23.5%AddedHistory
NNBRNN IncCOM3,336,800$4.84M<0.1%+333,000+11.1%AddedHistory
ZTSZoetis Inc.Stock41,100$4.86M<0.1%+25,316+160.4%AddedHistory
MCKMcKesson CorpStock5,650$4.89M<0.1%−121−2.1%ReducedHistory
LBRDKLiberty Broadband CorpCOM SER C98,612$4.96M<0.1%−509−0.5%ReducedHistory
MOAltria Group, Inc.Stock74,269$4.98M<0.1%−7,185−8.8%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock29,127$5.05M<0.1%−1,155−3.8%ReducedHistory
PFEPfizer IncStock182,334$5.12M<0.1%−7,527−4.0%ReducedHistory
GLGlobe Life Inc.COM36,825$5.12M<0.1%00.0%UnchangedHistory
NWENorthWestern Energy Group, Inc.COM NEW77,837$5.13M<0.1%−7,928−9.2%ReducedHistory
ESQEsquire Financial Holdings, Inc.COM48,170$5.18M<0.1%−4,915−9.3%ReducedHistory
NDAQNasdaq, Inc.COM61,008$5.18M<0.1%−20,110−24.8%ReducedHistory
CFBKCF Bankshares Inc.COM187,022$5.22M<0.1%00.0%UnchangedHistory
SIRISirius XM Holdings Inc.COMMON STOCK228,472$5.27M<0.1%−848−0.4%ReducedHistory
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX17,872$5.27M<0.1%+481+2.8%Added–
EOGEOG Resources IncStock36,708$5.31M<0.1%+18,716+104.0%AddedHistory
SHELShell plcADR57,667$5.36M<0.1%+46,663+424.1%AddedHistory
Invesco QQQ Trust Series I46090E103ETF9,361$5.40M<0.1%+261+2.9%Added–
JPMorgan Ultra-Short Income ETF46641Q837ETF109,284$5.53M<0.1%+109,284New–
iShares Tr46434V860TRS FLT RT BD109,835$5.56M<0.1%+109,835New–
IDAIdacorp IncCOM39,073$5.59M<0.1%−4,252−9.8%ReducedHistory
FTVFortive CorpStock102,072$5.64M<0.1%−46,833−31.5%ReducedHistory
OGNOrganon & Co.Stock950,172$5.69M<0.1%+939,871+9,124.1%AddedHistory
FANGDiamondback Energy, Inc.Stock29,675$5.87M<0.1%+29,675NewHistory
iShares Tr46436E7180-3 MTH TREASURY58,705$5.91M<0.1%+58,705New–
EVRGEvergy, Inc.Stock74,105$6.07M<0.1%−3,878−5.0%ReducedHistory
NINisource Inc.COM132,588$6.19M<0.1%−6,276−4.5%ReducedHistory
iShares Tr464287515EXPANDED TECH77,608$6.21M<0.1%+77,608New–
ROSTRoss Stores, Inc.COM28,900$6.26M<0.1%+2,911+11.2%AddedHistory
CHRDChord Energy CorpCOM NEW44,286$6.30M<0.1%+44,286NewHistory
KLACKLA CorpCOM NEW4,383$6.45M<0.1%−3−0.1%ReducedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF29,794$6.47M<0.1%−310−1.0%Reduced–
MKLMarkel Group Inc.COM3,394$6.50M<0.1%−2,873−45.8%ReducedHistory
RCLRoyal Caribbean Cruises LtdCOM23,595$6.53M<0.1%−495−2.1%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF20,431$6.55M<0.1%+2,871+16.3%Added–
AEEAmeren CorpCOM60,047$6.60M<0.1%00.0%UnchangedHistory
CSXCSX CorpStock161,768$6.64M<0.1%+2,375+1.5%AddedHistory
HBANHuntington Bancshares IncCOM420,348$6.64M<0.1%−108,511−20.5%ReducedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF80,497$6.66M<0.1%+30,742+61.8%Added–
APOApollo Global Management, Inc.COM60,029$6.69M<0.1%+3,927+7.0%AddedHistory
WMBWilliams Companies, Inc.COM93,939$6.84M<0.1%+2,315+2.5%AddedHistory
CLColgate Palmolive CoStock80,427$6.85M<0.1%−2,652−3.2%ReducedHistory
Northern LTS FD Tr IV66537J788FM COMPOUNDERS282,451$7.03M<0.1%+2,735+1.0%Added–
TXNTexas Instruments IncStock36,727$7.13M<0.1%−1,762−4.6%ReducedHistory
QCOMQualcomm IncStock55,636$7.16M<0.1%−2,131−3.7%ReducedHistory
AMPAmeriprise Financial IncCOM16,141$7.17M<0.1%−444−2.7%ReducedHistory
MTXMinerals Technologies IncCOM101,257$7.18M<0.1%−19,258−16.0%ReducedHistory
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF73,727$7.21M<0.1%+5,670+8.3%Added–
ADTADT Inc.COM1,092,675$7.24M<0.1%+15,950+1.5%AddedHistory
LNGCheniere Energy, Inc.COM NEW25,770$7.31M<0.1%+25,770NewHistory
AONAon plcCL A23,071$7.45M<0.1%−2,385−9.4%ReducedHistory
MSEXMiddlesex Water CoCOM143,889$7.49M<0.1%−3,339−2.3%ReducedHistory
BMYBristol Myers Squibb CoStock124,970$7.58M<0.1%+35,505+39.7%AddedHistory
HSICHenry Schein IncCOM103,001$7.59M<0.1%−14,725−12.5%ReducedHistory
CWCOConsolidated Water Co. Ltd.ORD230,541$7.64M<0.1%−36,981−13.8%ReducedHistory
AAgilent Technologies, Inc.COM67,234$7.68M<0.1%−3,821−5.4%ReducedHistory
NTRSNorthern Trust CorpCOM54,824$7.70M<0.1%−10,162−15.6%ReducedHistory
NVSNovartis AGADR50,553$7.72M<0.1%+4,647+10.1%AddedHistory
JEFJefferies Financial Group Inc.COM189,896$7.84M<0.1%−3,743−1.9%ReducedHistory
EMREmerson Electric CoStock60,201$7.89M<0.1%−2,931−4.6%ReducedHistory
TMHCTaylor Morrison Home CorpCOM136,915$7.97M<0.1%+350.0%AddedHistory
CCitigroup IncStock70,334$7.98M<0.1%−5,477−7.2%ReducedHistory
CTRACoterra Energy Inc.Stock229,162$8.05M<0.1%+180,187+367.9%AddedHistory
MSAMSA Safety IncCOM49,275$8.08M<0.1%−8,150−14.2%ReducedHistory
AGIAlamos Gold IncStock182,625$8.10M<0.1%+24,149+15.2%AddedHistory
SLGSL Green Realty CorpCOM218,785$8.22M<0.1%+218,785NewHistory
ETNEaton Corp plcStock23,125$8.27M<0.1%−2,951−11.3%ReducedHistory
MRBKMeridian CorpCOM437,696$8.30M<0.1%00.0%UnchangedHistory
BEPBrookfield Renewable Partners L.P.PARTNERSHIP UNIT255,159$8.33M<0.1%−25,274−9.0%ReducedHistory
ALVAutoliv IncCOM79,283$8.34M<0.1%+79,283NewHistory
WFC.PLWells Fargo & CompanyPERP PFD CNV A7,398$8.54M<0.1%+33+0.4%AddedHistory
TJXTJX Companies IncStock54,140$8.65M<0.1%+7,589+16.3%AddedHistory
NATLNCR Atleos CorpCOM SHS201,195$8.77M<0.1%−60,480−23.1%ReducedHistory
YUMYum Brands IncStock56,656$8.81M<0.1%−603−1.1%ReducedHistory
WPMWheaton Precious Metals Corp.COM69,783$9.16M<0.1%+69,783NewHistory
SRESempraStock97,326$9.52M<0.1%−2,050−2.1%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock46,425$9.66M<0.1%−1,105−2.3%ReducedHistory
MSBMesabi TrustCTF BEN INT310,060$9.77M<0.1%+310,060NewHistory
ADPAutomatic Data Processing IncStock48,465$9.93M<0.1%−11,385−19.0%ReducedHistory
MSIMotorola Solutions, Inc.Stock22,955$9.99M<0.1%−2,244−8.9%ReducedHistory
AERAerCap Holdings N.V.SHS74,522$10.2M<0.1%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock132,200$10.3M<0.1%−4,334−3.2%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF190,758$10.3M<0.1%+3,101+1.7%Added–
TRVTravelers Companies, Inc.Stock35,394$10.3M<0.1%−3,396−8.8%ReducedHistory
CMCCommercial Metals CoStock169,241$10.4M<0.1%−58,807−25.8%ReducedHistory
TACTransalta CorpCOM793,222$10.4M<0.1%00.0%UnchangedHistory
GILDGilead Sciences, Inc.Stock74,939$10.4M<0.1%−7,226−8.8%ReducedHistory
CVXChevron CorpStock51,892$10.7M<0.1%−690−1.3%ReducedHistory
GRBKGreen Brick Partners, Inc.COM170,533$11.0M<0.1%−3,350−1.9%ReducedHistory
DGDollar General CorpCOM92,623$11.0M<0.1%+92,623NewHistory
FNVFranco Nevada CorpStock44,596$11.0M<0.1%+44,596NewHistory
BAERBridger Aerospace Group Holdings, Inc.COM5,763,555$11.4M<0.1%+250,000+4.5%AddedHistory

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