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 |
|---|---|---|---|---|---|---|---|
| PSXPhillips 66 | Stock | 63,700 | $11.6M | <0.1% | +8,206+14.8% | Added | History |
| RPMRPM International Inc | COM | 117,642 | $11.7M | <0.1% | −10,759−8.4% | Reduced | History |
| Gmo ETF Trust90139K100 | US QUALITY ETF | 326,565 | $11.8M | <0.1% | +125,628+62.5% | Added | – |
| ABTAbbott Laboratories | Stock | 117,101 | $12.0M | <0.1% | −5,447−4.4% | Reduced | History |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 118,748 | $12.1M | <0.1% | −1,307−1.1% | Reduced | – |
| TRSTrimas Corp | COM NEW | 340,970 | $12.3M | <0.1% | −1,100−0.3% | Reduced | History |
| NTRNutrien Ltd. | COM | 167,991 | $12.7M | <0.1% | −22,585−11.9% | Reduced | History |
| CCKCrown Holdings, Inc. | COM | 127,921 | $12.8M | <0.1% | −1,395−1.1% | Reduced | History |
| CIENCiena Corp | COM NEW | 33,819 | $13.1M | <0.1% | −12,322−26.7% | Reduced | History |
| CHTRCharter Communications, Inc. | CL A | 60,899 | $13.1M | <0.1% | +496+0.8% | Added | History |
| LRCXLam Research Corp | Stock | 62,214 | $13.3M | <0.1% | −13,459−17.8% | Reduced | History |
| RTXRTX Corp | Stock | 69,007 | $13.3M | <0.1% | −1,772−2.5% | Reduced | History |
| QSRRestaurant Brands International Inc. | COM | 181,098 | $13.5M | <0.1% | −1,228−0.7% | Reduced | History |
| NEMNEWMONT Corp | Stock | 128,053 | $13.9M | <0.1% | +4,711+3.8% | Added | History |
| BACBank of America Corp | Stock | 288,251 | $14.1M | <0.1% | −16,203−5.3% | Reduced | History |
| CBLCBL & Associates Properties Inc | COMMON STOCK | 366,379 | $14.1M | <0.1% | −1,500−0.4% | Reduced | History |
| AWKAmerican Water Works Company, Inc. | Stock | 103,870 | $14.1M | <0.1% | −41,938−28.8% | Reduced | History |
| BABoeing Co | Stock | 72,784 | $14.5M | <0.1% | −78,423−51.9% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 397,204 | $15.0M | <0.1% | −5,865−1.5% | Reduced | History |
| HHHHoward Hughes Holdings Inc. | COM | 239,757 | $15.2M | <0.1% | −32,034−11.8% | Reduced | History |
| AXSAxis Capital Holdings Ltd | SHS | 149,870 | $15.3M | <0.1% | −3,940−2.6% | Reduced | History |
| AMALAmalgamated Financial Corp. | COM | 402,775 | $15.7M | <0.1% | −4,250−1.0% | Reduced | History |
| PEPPepsiCo Inc | Stock | 102,477 | $15.9M | <0.1% | −23,397−18.6% | Reduced | History |
| WMTWalmart Inc. | Stock | 128,383 | $16.0M | <0.1% | −11,665−8.3% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 307,373 | $16.1M | <0.1% | −67,392−18.0% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 34,498 | $16.3M | <0.1% | +5,715+19.9% | Added | History |
| BXBlackstone Inc. | COM | 144,347 | $16.6M | <0.1% | −476−0.3% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 183,577 | $16.6M | <0.1% | +53,211+40.8% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 83,986 | $17.1M | <0.1% | −2,465−2.9% | Reduced | History |
| NKENIKE, Inc. | Stock | 330,302 | $17.6M | <0.1% | −46,549−12.4% | Reduced | History |
| RRCRange Resources Corp | COM | 402,557 | $18.2M | 0.1% | 00.0% | Unchanged | History |
| BXPBXP, Inc. | COM | 347,850 | $18.3M | 0.1% | +36,531+11.7% | Added | History |
| GLDSPDR Gold Trust | ETF | 43,159 | $18.6M | 0.1% | −1,775−4.0% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 154,467 | $18.7M | 0.1% | −2,110−1.3% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 294,591 | $18.9M | 0.1% | +29,844+11.3% | Added | – |
| LLoews Corp | COM | 179,342 | $19.1M | 0.1% | +1,000+0.6% | Added | History |
| DISWalt Disney Co | Stock | 199,737 | $19.3M | 0.1% | −10,438−5.0% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 58,232 | $19.7M | 0.1% | +5,171+9.7% | Added | History |
| HDHome Depot, Inc. | Stock | 60,043 | $19.7M | 0.1% | +1,742+3.0% | Added | History |
| APHAmphenol Corp | CL A | 158,111 | $20.0M | 0.1% | −2,806−1.7% | Reduced | History |
| MLMMartin Marietta Materials Inc | COM | 35,062 | $20.6M | 0.1% | −43−0.1% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 20,846 | $20.8M | 0.1% | +355+1.7% | Added | History |
| WBIWaterBridge Infrastructure LLC | CL A SHS REPSTG | 803,720 | $21.5M | 0.1% | 00.0% | Unchanged | History |
| DEIDouglas Emmett Inc | COM | 2,254,274 | $21.7M | 0.1% | +734,827+48.4% | Added | History |
| COPConocoPhillips | Stock | 167,679 | $22.1M | 0.1% | +21,159+14.4% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 304,622 | $22.7M | 0.1% | +12,497+4.3% | Added | History |
| SYKStryker Corp | Stock | 70,274 | $23.2M | 0.1% | +3,862+5.8% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 35,872 | $23.4M | 0.1% | −247−0.7% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 89,427 | $23.4M | 0.1% | +6,678+8.1% | Added | – |
| TGTTarget Corp | Stock | 193,628 | $23.5M | 0.1% | −345−0.2% | Reduced | History |
| Vanguard Health Care ETF92204A504 | ETF | 87,532 | $23.8M | 0.1% | −587−0.7% | Reduced | – |
| NEENextera Energy Inc | Stock | 274,207 | $25.5M | 0.1% | −10,963−3.8% | Reduced | History |
| NVGSNavigator Holdings Ltd. | SHS | 1,326,468 | $25.6M | 0.1% | −103,541−7.2% | Reduced | History |
| GGGGraco Inc | COM | 303,625 | $25.7M | 0.1% | −1,450−0.5% | Reduced | History |
| Louis Vuitton Moet HennessyF58485115 | COM | 50,002 | $26.7M | 0.1% | −119,270−70.5% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 184,342 | $27.3M | 0.1% | +2,144+1.2% | Added | – |
| BAHBooz Allen Hamilton Holding Corp | CL A | 353,892 | $27.6M | 0.1% | +10,958+3.2% | Added | History |
| SNASnap-on Inc | COM | 76,461 | $27.8M | 0.1% | −1,283−1.7% | Reduced | History |
| ENBEnbridge Inc | Stock | 526,635 | $28.5M | 0.1% | −181,356−25.6% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 171,263 | $29.1M | 0.1% | −6,836−3.8% | Reduced | History |
| WFCWells Fargo & Company | Stock | 366,723 | $29.2M | 0.1% | −2,751−0.7% | Reduced | History |
| PGProcter & Gamble Co | Stock | 214,293 | $31.0M | 0.1% | −17,470−7.5% | Reduced | History |
| CMCSAComcast Corp | Stock | 1,079,704 | $31.0M | 0.1% | −28,543−2.6% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 146,987 | $31.6M | 0.1% | −343−0.2% | Reduced | – |
| QXOQXO, Inc. | COM NEW | 1,644,067 | $31.9M | 0.1% | +66,012+4.2% | Added | History |
| AMGNAmgen Inc | Stock | 90,909 | $32.0M | 0.1% | −2,024−2.2% | Reduced | History |
| INGRIngredion Inc | COM | 285,894 | $32.2M | 0.1% | −1,833−0.6% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 135,682 | $32.9M | 0.1% | +26,896+24.7% | Added | History |
| iShares Semiconductor ETF464287523 | ETF | 101,272 | $33.3M | 0.1% | +186+0.2% | Added | – |
| AMTAmerican Tower Corp | REIT | 195,448 | $33.7M | 0.1% | −5,226−2.6% | Reduced | History |
| MSMorgan Stanley | Stock | 215,066 | $35.4M | 0.1% | −4,556−2.1% | Reduced | History |
| MCOMoodys Corp | Stock | 89,302 | $39.0M | 0.1% | −1,514−1.7% | Reduced | History |
| HLTHilton Worldwide Holdings Inc. | COM | 140,195 | $42.6M | 0.1% | −5,165−3.6% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 464,103 | $43.6M | 0.1% | +3,661+0.8% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 68,461 | $44.7M | 0.1% | +28,231+70.2% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 156,396 | $44.9M | 0.1% | +17,564+12.7% | Added | – |
| UBERUber Technologies, Inc | Stock | 630,380 | $45.3M | 0.1% | +147,016+30.4% | Added | History |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 1,107,045 | $49.1M | 0.1% | −4,877−0.4% | Reduced | History |
| MAMastercard Inc | Stock | 100,323 | $50.1M | 0.1% | +33,108+49.3% | Added | History |
| MDLZMondelez International, Inc. | Stock | 865,691 | $50.3M | 0.1% | −891,049−50.7% | Reduced | History |
| VLTOVeralto Corp | Stock | 573,663 | $50.8M | 0.1% | +62,647+12.3% | Added | History |
| IQVIQVIA Holdings Inc. | Stock | 300,056 | $51.2M | 0.1% | +31,190+11.6% | Added | History |
| KEYSKeysight Technologies, Inc. | Stock | 186,192 | $52.6M | 0.1% | −102,145−35.4% | Reduced | History |
| GEGeneral Electric Co | Stock | 192,751 | $54.8M | 0.2% | −5,570−2.8% | Reduced | History |
| CNQCanadian Natural Resources Ltd | COM | 1,158,981 | $57.0M | 0.2% | −242,622−17.3% | Reduced | History |
| POOLPool Corp | COM | 285,024 | $57.7M | 0.2% | +69,422+32.2% | Added | History |
| Nestle SA ADR641069406 | COM | 593,421 | $58.8M | 0.2% | −134,361−18.5% | Reduced | – |
| CBChubb Ltd | Stock | 188,079 | $61.5M | 0.2% | −13,772−6.8% | Reduced | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 1,822,807 | $65.8M | 0.2% | −55,652−3.0% | Reduced | History |
| LLYEli Lilly & Co | Stock | 73,682 | $67.8M | 0.2% | −32,315−30.5% | Reduced | History |
| CSWCSW Industrials, Inc. | COM | 269,767 | $70.3M | 0.2% | −3,653−1.3% | Reduced | History |
| KOCoca Cola Co | Stock | 924,921 | $70.8M | 0.2% | −98,381−9.6% | Reduced | History |
| TMCTMC the metals Co Inc. | COM | 15,315,924 | $71.5M | 0.2% | 00.0% | Unchanged | History |
| CORCencora, Inc. | Stock | 242,803 | $76.3M | 0.2% | −23,872−9.0% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 407,463 | $78.2M | 0.2% | +27,311+7.2% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 293,272 | $86.3M | 0.2% | −6,522−2.2% | Reduced | History |
| AIZAssurant, Inc. | Stock | 408,589 | $89.0M | 0.2% | −6,053−1.5% | Reduced | History |
| ACNAccenture plc | Stock | 481,189 | $95.4M | 0.3% | +6,579+1.4% | Added | History |
| SCIService Corp International | COM | 1,162,964 | $96.0M | 0.3% | −23,917−2.0% | Reduced | History |
| Northern LTS FD Tr IV66538H211 | FMC EXCELSIOR FO | 3,016,551 | $96.8M | 0.3% | −26,782−0.9% | Reduced | – |
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 |