Skip to main content
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
Innovator U.S. Equity Power Buffer ETF - September45782C656ETF7,337$337.9K<0.1%−5,626−43.4%Reduced–
HWMHowmet Aerospace Inc.Stock1,266$340.4K<0.1%+1,266NewHistory
BBTBeacon Financial CorpCOM11,224$341.8K<0.1%−1,638−12.7%ReducedHistory
TFPMTriple Flag Precious Metals Corp.Stock11,410$342.0K<0.1%+660+6.1%AddedHistory
AZZAzz IncCOM2,210$342.7K<0.1%−90−3.9%ReducedHistory
Nushares ETF Tr67092P508NUVEEN ESG MIDVL7,900$343.6K<0.1%00.0%Unchanged–
XYZBlock, Inc.CL A4,558$346.4K<0.1%+4,558NewHistory
ACAArcosa, Inc.COM2,435$353.8K<0.1%00.0%UnchangedHistory
ALBAlbemarle CorpStock2,615$354.2K<0.1%−1,130−30.2%ReducedHistory
Invesco Exchange Traded FD T46137V506DIVID ACHIEVEV6,400$354.9K<0.1%00.0%Unchanged–
ENPHEnphase Energy, Inc.Stock7,250$357.0K<0.1%+7,250NewHistory
Vanguard World FD921910733ESG US STK ETF2,705$357.7K<0.1%00.0%Unchanged–
BNY Mellon ETF Trust II05613H803MUN OPPTYS ETF14,298$360.5K<0.1%00.0%Unchanged–
ADBEAdobe Inc.Stock1,769$362.7K<0.1%−952−35.0%ReducedHistory
SWXSouthwest Gas Holdings, Inc.COM4,100$363.6K<0.1%00.0%UnchangedHistory
ECHOEchoStar CORPCL A3,601$365.5K<0.1%+3,601NewHistory
DALDelta Air Lines, Inc.COM NEW3,967$371.5K<0.1%−450−10.2%ReducedHistory
FELEFranklin Electric Co IncCOM3,551$380.6K<0.1%00.0%UnchangedHistory
LHXL3HARRIS Technologies, Inc.Stock1,317$382.7K<0.1%+100+8.2%AddedHistory
State Street SPDR S&P Regional Banking ETF78464A698ETF5,125$383.6K<0.1%−1,500−22.6%Reduced–
CTVACorteva, Inc.Stock4,550$385.3K<0.1%−7,675−62.8%ReducedHistory
ORealty Income CorpREIT6,195$385.5K<0.1%−125−2.0%ReducedHistory
QQnity Electronics, Inc.COMMON STOCK2,368$386.7K<0.1%−502−17.5%ReducedHistory
NXPINXP Semiconductors N.V.COM1,382$389.7K<0.1%+1,382NewHistory
BDXBecton Dickinson & CoStock2,579$390.3K<0.1%−195−7.0%ReducedHistory
ROIVRoivant Sciences Ltd.SHS11,146$394.5K<0.1%00.0%UnchangedHistory
VanEck Semiconductor ETF92189F676ETF605$396.8K<0.1%−75−11.0%Reduced–
PLTRPalantir Technologies Inc.Stock3,419$398.9K<0.1%−1,030−23.2%ReducedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF1,164$400.3K<0.1%00.0%Unchanged–
BLLNBillionToOne, Inc.CL A3,362$403.4K<0.1%+3,362NewHistory
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV2,900$410.8K<0.1%00.0%Unchanged–
ECGEverus Construction Group, Inc.Stock2,481$411.7K<0.1%00.0%UnchangedHistory
AVAVAeroVironment IncCOM2,500$412.7K<0.1%00.0%UnchangedHistory
SYYSysco CorpStock4,965$415.0K<0.1%−1,568−24.0%ReducedHistory
FROFrontline plcCOM12,000$417.5K<0.1%+12,000NewHistory
DNOWDNOW Inc.COM32,463$421.0K<0.1%00.0%UnchangedHistory
EQNREquinor ASASPONSORED ADR13,550$425.5K<0.1%+13,550NewHistory
TELTE Connectivity plcStock2,125$428.4K<0.1%−139−6.1%ReducedHistory
CRWSCrown Crafts IncCOM147,401$430.4K<0.1%00.0%UnchangedHistory
MTBM&T Bank CorpCOM1,809$430.6K<0.1%+125+7.4%AddedHistory
EBAYeBay IncCOM3,855$430.8K<0.1%−5,695−59.6%ReducedHistory
CVBFCVB Financial CorpCOM19,142$431.7K<0.1%+19,142NewHistory
CTOCTO Realty Growth, Inc.COM20,200$434.5K<0.1%00.0%UnchangedHistory
Vanguard Consumer Staples ETF92204A207ETF1,927$434.5K<0.1%−10−0.5%Reduced–
AVBAvalonbay Communities IncCOM2,304$434.7K<0.1%+70+3.1%AddedHistory
WBSWebster Financial CorpCOM5,718$437.0K<0.1%00.0%UnchangedHistory
Dimensional U.S. Targeted Value ETF25434V609ETF6,281$439.0K<0.1%00.0%Unchanged–
IPIIntrepid Potash, Inc.COM13,425$440.1K<0.1%00.0%UnchangedHistory
OWLBlue Owl Capital Inc.COM CL A50,550$442.3K<0.1%00.0%UnchangedHistory
RUMRUM Group Inc.Stock69,797$442.5K<0.1%00.0%UnchangedHistory
LVMH Moet Hennessy Louis Vuitt502441306COM4,011$443.6K<0.1%−70−1.7%Reduced–
WSMWilliams Sonoma IncCOM1,910$445.2K<0.1%00.0%UnchangedHistory
HUBBHubbell IncCOM852$445.8K<0.1%+852NewHistory
LSBKLake Shore Bancorp, Inc.COM25,075$446.6K<0.1%00.0%UnchangedHistory
JCIJohnson Controls International plcStock3,077$450.8K<0.1%+600+24.2%AddedHistory
PNRPENTAIR plcSHS5,897$452.1K<0.1%−281−4.5%ReducedHistory
AMEAmetek IncCOM1,871$452.7K<0.1%−60−3.1%ReducedHistory
RFRegions Financial CorpCOM14,908$454.2K<0.1%−50−0.3%ReducedHistory
STTState Street CorpCOM2,729$462.8K<0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C706INTER TERM TREAS7,965$469.8K<0.1%+372+4.9%Added–
NVTnVent Electric plcSHS2,777$471.0K<0.1%00.0%UnchangedHistory
GLXYGalaxy Digital Inc.CL A17,240$471.3K<0.1%−650−3.6%ReducedHistory
iShares Tr464287622RUS 1000 ETF1,155$473.0K<0.1%−54−4.5%Reduced–
Schwab U.S. Broad Market ETF808524102ETF16,390$474.7K<0.1%+5,534+51.0%Added–
CFCF Industries Holdings, Inc.COM4,400$476.3K<0.1%00.0%UnchangedHistory
EBMTEagle Bancorp Montana, Inc.COM20,000$478.6K<0.1%−8,500−29.8%ReducedHistory
LNTHLantheus Holdings, Inc.Stock4,324$479.7K<0.1%00.0%UnchangedHistory
ProShares Tr74347R735PSHS ULT HLTHCRE9,044$479.9K<0.1%00.0%Unchanged–
SPDR Series Trust78468R796ST STR SP500FF7,909$483.2K<0.1%00.0%Unchanged–
State Street Utilities Select Sector SPDR ETF81369Y886ETF10,710$485.6K<0.1%−32−0.3%Reduced–
Schwab U.S. Mid-Cap ETF808524508ETF13,176$485.8K<0.1%+767+6.2%Added–
MGYRMagyar Bancorp, Inc.COM28,015$488.9K<0.1%00.0%UnchangedHistory
Vanguard Utilities ETF92204A876ETF2,501$489.5K<0.1%−3−0.1%Reduced–
HOMBHome Bancshares IncCOM17,149$489.6K<0.1%+17,149NewHistory
CICigna GroupStock1,785$492.1K<0.1%+40+2.3%AddedHistory
Global X FDS37954Y657US PFD ETF26,336$492.2K<0.1%−4,629−14.9%Reduced–
DBCInvesco DB Commodity Index Tracking FundUNIT18,607$496.1K<0.1%+70.0%AddedHistory
NOWServiceNow, Inc.Stock5,005$496.9K<0.1%−29,445−85.5%ReducedHistory
STESTERIS plcSHS USD2,373$499.7K<0.1%00.0%UnchangedHistory
OKTAOkta, Inc.CL A3,665$500.1K<0.1%+3,665NewHistory
GISGeneral Mills IncStock14,377$500.3K<0.1%−8,276−36.5%ReducedHistory
iShares Tr464288109MORNINGSTAR VALU5,000$506.2K<0.1%00.0%Unchanged–
NECBNorthEast Community Bancorp, Inc.COM18,313$508.0K<0.1%00.0%UnchangedHistory
NBISNebius Group N.V.Stock1,850$510.9K<0.1%+1,850NewHistory
PCYOPure Cycle CorpCOM NEW47,850$512.5K<0.1%00.0%UnchangedHistory
TFCTruist Financial CorpCOM10,310$513.6K<0.1%−1,355−11.6%ReducedHistory
CGCarlyle Group Inc.COM12,250$515.8K<0.1%00.0%UnchangedHistory
CDNSCadence Design Systems IncStock1,384$519.4K<0.1%00.0%UnchangedHistory
MXCMexco Energy CorpCOM69,803$522.0K<0.1%+29,140+71.7%AddedHistory
FPHFive Point Holdings, LLCCOM CL A99,150$522.5K<0.1%00.0%UnchangedHistory
APGAPi Group CorpCOM STK12,375$524.1K<0.1%00.0%UnchangedHistory
VLYValley National BancorpCOM35,598$525.4K<0.1%−5,200−12.7%ReducedHistory
iShares Tr464288646ISHS 1-5YR INVS10,170$533.0K<0.1%−1,400−12.1%Reduced–
VanEck ETF Trust92189F429PREFERRED SECURT29,924$533.8K<0.1%−3,774−11.2%Reduced–
UVSPUnivest Financial CorpCOM12,434$544.0K<0.1%00.0%UnchangedHistory
AKRAcadia Realty TrustCOM SH BEN INT25,771$544.0K<0.1%−2,500−8.8%ReducedHistory
WTWWillis Towers Watson PLCSHS2,082$545.7K<0.1%−107−4.9%ReducedHistory
AWIArmstrong World Industries IncCOM3,425$549.4K<0.1%−1,275−27.1%ReducedHistory
iShares Tr464288687PFD AND INCM SEC18,095$551.7K<0.1%00.0%Unchanged–
Vanguard Mun BD FDS922907746TAX EXEMPT BD11,049$558.9K<0.1%−4,809−30.3%Reduced–

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