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Livermore
Livermore
ZHEN

First Manhattan Co

SEC CIK
0000728083
Latest filing
Aug 14, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Aug 14, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
742
−11 vs. Q1 2026
Portfolio value
$39.2B
+$3.18B (+8.8%) vs. Q1 2026
Filed
Aug 14, 2026
SEC
Holdings of First Manhattan Co in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
GROVGrove Collaborative Holdings, Inc.COM CL A11,662$14.6K<0.1%00.0%UnchangedHistory
KLTRKaltura IncCOM50,000$65.0K<0.1%00.0%UnchangedHistory
ABUSArbutus Biopharma CorpCOM14,000$67.2K<0.1%00.0%UnchangedHistory
OVIDOvid Therapeutics Inc.COM26,000$69.9K<0.1%00.0%UnchangedHistory
OPKOpko Health, Inc.COM52,150$78.2K<0.1%00.0%UnchangedHistory
IBRXImmunityBio, Inc.COM10,000$87.5K<0.1%+10,000NewHistory
UGUnited Guardian IncCOM13,062$93.3K<0.1%−3,000−18.7%ReducedHistory
VLNValens Semiconductor Ltd.ORDINARY SHARES43,458$98.2K<0.1%00.0%UnchangedHistory
NRKNuveen New York Amt-Free Quality Municipal Income FundCOM10,010$108.0K<0.1%00.0%UnchangedHistory
IOVAIovance Biotherapeutics, Inc.COM27,998$116.5K<0.1%−1,000−3.4%ReducedHistory
IMRXImmuneering CorpCLASS A COM24,245$121.0K<0.1%00.0%UnchangedHistory
NCANuveen California Municipal Value FundCOM STK13,621$127.5K<0.1%00.0%UnchangedHistory
EOSEEos Energy Enterprises, Inc.COM CL A23,000$135.2K<0.1%00.0%UnchangedHistory
BEEPMobile Infrastructure CorpCOM SHS102,300$141.2K<0.1%−5,750−5.3%ReducedHistory
Nestle SAH57312649COM1,377$141.8K<0.1%−580−29.6%Reduced–
LUMNLumen Technologies, Inc.Stock23,176$178.0K<0.1%+7,000+43.3%AddedHistory
ARKRARK Restaurants CorpCOM31,057$182.0K<0.1%00.0%UnchangedHistory
FSKFS KKR Capital CorpCOM17,400$190.0K<0.1%00.0%UnchangedHistory
VTSVitesse Energy, Inc.COMMON STOCK12,194$192.3K<0.1%−48−0.4%ReducedHistory
FLNCFluence Energy, Inc.COM CL A10,000$198.8K<0.1%+10,000NewHistory
SOLVSolventum CorpStock2,598$200.4K<0.1%+2,598NewHistory
TXTTextron IncCOM2,195$201.4K<0.1%−1,255−36.4%ReducedHistory
TKOTKO Group Holdings, Inc.CL A1,007$202.7K<0.1%+1,007NewHistory
OBDCBlue Owl Capital CorpCOM18,300$204.6K<0.1%00.0%UnchangedHistory
USCBUscb Financial Holdings, Inc.CLASS A COM10,000$204.6K<0.1%00.0%UnchangedHistory
BHBBar Harbor BanksharesCOM5,441$205.5K<0.1%+5,441NewHistory
iShares Russell Mid-Cap Value ETF464287473ETF1,254$206.4K<0.1%+1,254New–
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB10,596$206.9K<0.1%00.0%Unchanged–
WTMWhite Mountains Insurance Group LtdCOM100$207.3K<0.1%−15−13.0%ReducedHistory
GSKGSK plcADR3,941$208.4K<0.1%00.0%UnchangedHistory
SENEASeneca Foods CorpCL A1,200$208.7K<0.1%+1,200NewHistory
GVAGranite Construction IncCOM1,321$209.0K<0.1%+1,321NewHistory
GSBDGoldman Sachs BDC, Inc.SHS21,400$209.7K<0.1%00.0%UnchangedHistory
PENPenumbra IncCOM671$211.9K<0.1%00.0%UnchangedHistory
AEMAgnico Eagle Mines LtdStock1,384$214.7K<0.1%00.0%UnchangedHistory
iShares S&P 500 Value ETF464287408ETF947$215.0K<0.1%+947New–
HESMHess Midstream LPCL A SHS5,750$216.2K<0.1%00.0%UnchangedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF1,484$217.3K<0.1%+1,484New–
CCJCameco CorpStock2,175$221.5K<0.1%−12−0.5%ReducedHistory
WNEBWestern New England Bancorp, Inc.COM15,518$221.9K<0.1%00.0%UnchangedHistory
NEXTNextDecade CorpCOM29,550$222.8K<0.1%00.0%UnchangedHistory
NVONovo Nordisk A SADR4,673$224.0K<0.1%+4,673NewHistory
HEI.AHeico CorpCL A870$224.4K<0.1%+870NewHistory
MPMP Materials Corp.COM CL A4,038$226.2K<0.1%+4,038NewHistory
PPGPPG Industries IncStock1,868$226.6K<0.1%+1,868NewHistory
BABAAlibaba Group Holding LtdADR2,338$226.9K<0.1%−308−11.6%ReducedHistory
IBITiShares Bitcoin Trust ETFETF6,836$227.6K<0.1%+1,200+21.3%AddedHistory
Vanguard Whitehall FDS921946810INTL DVD ETF2,505$233.9K<0.1%00.0%Unchanged–
GLNGGolar LNG LtdSHS4,700$234.2K<0.1%00.0%UnchangedHistory
AMBAAmbarella IncSHS2,745$235.5K<0.1%+2,745NewHistory
GAMGeneral American Investors Co IncCOM3,697$235.7K<0.1%00.0%UnchangedHistory
TATTTat Technologies LtdORD NEW4,900$236.3K<0.1%+4,900NewHistory
DOVDOVER CorpCOM1,054$236.4K<0.1%00.0%UnchangedHistory
VTRSViatris IncStock14,960$237.6K<0.1%−6,207−29.3%ReducedHistory
CERSCerus CorpCOM82,000$239.4K<0.1%00.0%UnchangedHistory
MDBMongoDB, Inc.CL A722$242.5K<0.1%+722NewHistory
ARCCAres Capital CorpCEF13,351$247.4K<0.1%00.0%UnchangedHistory
iShares Tr464288414NATIONAL MUN ETF2,306$248.2K<0.1%00.0%Unchanged–
Vanguard Scottsdale FDS92206C649VNG RUS2000VAL1,270$248.2K<0.1%00.0%Unchanged–
ESLTElbit Systems LtdStock329$249.9K<0.1%00.0%UnchangedHistory
CNSCohen & Steers, Inc.COM3,305$251.6K<0.1%+3,305NewHistory
MBLYMobileye Global Inc.Stock26,300$254.6K<0.1%−300,024−91.9%ReducedHistory
iShares S&P 500 Growth ETF464287309ETF1,865$256.5K<0.1%+1,865New–
GTLSChart Industries IncCOM1,230$257.0K<0.1%−4,640−79.0%ReducedHistory
BPBP PLCADR6,968$257.5K<0.1%−4,513−39.3%ReducedHistory
IPInternational Paper CoCOM6,850$261.0K<0.1%00.0%UnchangedHistory
iShares Tr464288802ESG OPTIMIZED1,700$262.3K<0.1%−538−24.0%Reduced–
SNOWSnowflake Inc.Stock1,034$263.2K<0.1%+1,034NewHistory
Global X FDS37954Y673US INFR DEV ETF4,500$265.6K<0.1%00.0%Unchanged–
SNXTD Synnex CorpCOM1,000$267.3K<0.1%+1,000NewHistory
TRUPTrupanion, Inc.COM10,793$267.3K<0.1%+900+9.1%AddedHistory
LHLabcorp Holdings Inc.Stock980$274.4K<0.1%−300−23.4%ReducedHistory
LENLennar CorpCL A3,047$275.7K<0.1%−2,585−45.9%ReducedHistory
RHLDResolute Holdings Management, Inc.COM1,920$277.5K<0.1%−228−10.6%ReducedHistory
HIIHuntington Ingalls Industries, Inc.COM1,003$280.7K<0.1%00.0%UnchangedHistory
CRWDCrowdStrike Holdings, Inc.Stock371$283.1K<0.1%+371NewHistory
Dimensional U.S. Small Cap ETF25434V500ETF3,469$285.6K<0.1%00.0%Unchanged–
GBDCGolub Capital BDC, Inc.COM22,434$288.9K<0.1%+1,634+7.9%AddedHistory
TRCTejon Ranch CoCOM15,600$291.7K<0.1%00.0%UnchangedHistory
FMAOFarmers & Merchants Bancorp IncCOM9,605$293.7K<0.1%00.0%UnchangedHistory
AMTMAmentum Holdings, Inc.COM14,242$294.4K<0.1%+125+0.9%AddedHistory
TSHATaysha Gene Therapies, Inc.COM SHS43,500$296.2K<0.1%00.0%UnchangedHistory
XPOXPO, Inc.COM1,448$297.3K<0.1%+80+5.8%AddedHistory
EXCExelon CorpStock6,394$298.1K<0.1%−3,514−35.5%ReducedHistory
LLYVKLiberty Live Holdings, Inc.COM SHS SER C2,826$298.5K<0.1%−900−24.2%ReducedHistory
OMCOmnicom Group Inc.COM4,070$299.7K<0.1%−225−5.2%ReducedHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF2,562$301.0K<0.1%00.0%Unchanged–
Nushares ETF Tr67092P607NUVEEN ESG SMLCP5,800$302.3K<0.1%00.0%Unchanged–
CPNGCoupang, Inc.CL A17,450$303.1K<0.1%00.0%UnchangedHistory
FSBWFS Bancorp, Inc.COM7,000$303.8K<0.1%00.0%UnchangedHistory
EFXEquifax IncCOM1,962$311.4K<0.1%+35+1.8%AddedHistory
CMICummins IncStock440$313.8K<0.1%+440NewHistory
AFLAflac IncStock2,714$318.2K<0.1%00.0%UnchangedHistory
iShares Tr464288158SHRT NAT MUN ETF2,992$318.6K<0.1%00.0%Unchanged–
SGCSuperior Group of Companies, Inc.COM24,331$319.2K<0.1%−3,000−11.0%ReducedHistory
IDXXIDEXX Laboratories IncCOM611$321.7K<0.1%−50−7.6%ReducedHistory
SOLSSolstice Advanced Materials Inc.COM SHS3,680$326.0K<0.1%−355−8.8%ReducedHistory
Innovator ETFs Trust45784N726EQUI DEFI 1 APRI12,300$327.7K<0.1%00.0%Unchanged–
iShares Russell Midcap ETF464287499ETF2,989$329.7K<0.1%00.0%Unchanged–
RMBSRambus IncCOM2,495$331.2K<0.1%00.0%UnchangedHistory

Sold out since Q1 2026 (61)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of First Manhattan Co sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
HONHoneywell International IncCOM1,980,789$447.7M1.2%History
BAHBooz Allen Hamilton Holding CorpCL A353,892$27.6M0.1%History
Vanguard Health Care ETF92204A504ETF87,532$23.8M0.1%–
TACTransalta CorpCOM793,222$10.4M<0.1%History
CTRACoterra Energy Inc.Stock229,162$8.05M<0.1%History
TMHCTaylor Morrison Home CorpCOM136,915$7.97M<0.1%History
DMACDiaMedica Therapeutics Inc.COM NEW455,000$3.08M<0.1%History
PSNParsons CorpCOM56,765$3.07M<0.1%History
iShares Tr4642874571 3 YR TREAS BD18,485$1.53M<0.1%–
ULTAUlta Beauty, Inc.Stock2,220$1.16M<0.1%History
ICLRIcon PLCCOM10,055$1.11M<0.1%History
HTBKHeritage Commerce CorpCOM68,645$865.6K<0.1%History
DLRDigital Realty Trust, Inc.COM4,265$768.6K<0.1%History
TGBTrekor Metals LtdCOM100,000$645.0K<0.1%History
FSEAFirst Seacoast Bancorp, Inc.COM50,000$628.0K<0.1%History
iShares Tr4642874407-10 YR TRSY BD5,688$542.9K<0.1%–
BRKRBruker CorpCOM14,631$529.2K<0.1%History
ALSumisho Air Lease CorpCL A8,000$521.3K<0.1%History
YORWYork Water CoCOM16,400$503.1K<0.1%History
Goldman Sachs ETF Tr38149W622S&P 500 PREMIUM8,787$439.7K<0.1%–
Vanguard Index FDS922908652EXTEND MKT ETF2,093$430.7K<0.1%–
KMIKinder Morgan, Inc.Stock12,641$423.9K<0.1%History
CBSHCommerce Bancshares IncStock8,587$422.5K<0.1%History
ULUnilever PLCSPON ADR NEW7,042$405.0K<0.1%History
CRWVCoreWeave, Inc.Stock5,000$387.4K<0.1%History
TYLTyler Technologies IncCOM1,114$381.4K<0.1%History
Vanguard S&P 500 Growth ETF921932505ETF932$380.0K<0.1%–
AUBAtlantic Union Bankshares CorpCOM10,320$368.8K<0.1%History
SPDR Series Trust78464A763ST STR SP DIV2,386$348.2K<0.1%–
GEHCGE HealthCare Technologies Inc.Stock4,837$344.3K<0.1%History
BLDRBuilders FirstSource, Inc.Stock4,071$335.2K<0.1%History
iShares Tr464287556ISHARES BIOTECH1,911$322.7K<0.1%–
CACCamden National CorpCOM6,750$320.3K<0.1%History
RSGRepublic Services, Inc.COM1,452$318.0K<0.1%History
ABNBAirbnb, Inc.Stock2,395$302.4K<0.1%History
iShares Russell 2000 Growth ETF464287648ETF883$277.1K<0.1%–
RYNRayonier IncCOM13,381$275.9K<0.1%History
iShares Inc464286749MSCI SWITZERLAND4,515$265.5K<0.1%–
FNDFloor & Decor Holdings, Inc.CL A5,096$258.9K<0.1%History
Schwab US Aggregate Bond ETF808524839ETF10,232$237.6K<0.1%–
EQTEQT CorpStock3,718$236.6K<0.1%History
YUMCYum China Holdings, Inc.COM4,781$233.2K<0.1%History
MCHPMicrochip Technology IncStock3,476$224.6K<0.1%History
FTNTFortinet, Inc.Stock2,744$224.2K<0.1%History
PRUPrudential Financial IncStock2,235$218.4K<0.1%History
CLXClorox CoStock2,100$217.6K<0.1%History
AAAlcoa CorpStock3,250$215.6K<0.1%History
AOSSmith A O CorpCOM3,246$214.0K<0.1%History
DDDuPont de Nemours, Inc.COM4,662$213.5K<0.1%History
ZBHZimmer Biomet Holdings, Inc.Stock2,332$211.4K<0.1%History
BCALCalifornia BanCorpCOM11,682$208.2K<0.1%History
POSTPost Holdings, Inc.COM2,102$207.8K<0.1%History
ONONOn Holding AGStock5,924$201.5K<0.1%History
LNKBLINKBANCORP, Inc.COMMON STOCK22,500$187.7K<0.1%History
PTENPatterson Uti Energy IncCOM14,041$152.1K<0.1%History
DIBS1stdibs.com, Inc.COM18,484$101.7K<0.1%History
EEXEmerald Holding, Inc.COM21,763$98.5K<0.1%History
MDXHMDxHealth SASHS NEW27,000$62.1K<0.1%History
ALDXAldeyra Therapeutics, Inc.COM34,745$58.7K<0.1%History
ORIOOrion Digital Corp.COM26,400$25.4K<0.1%History
CALCCalciMedica, Inc.COM NEW13,226$7.14K<0.1%History