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
OPCHOption Care Health, Inc.COM NEW26,960$565.4K<0.1%−24,080−47.2%ReducedHistory
Invesco Actively Managed Exc46090A697S&P 500 EQUA ETF10,607$565.9K<0.1%−5,337−33.5%Reduced–
DHIHorton D R IncCOM3,476$566.2K<0.1%00.0%UnchangedHistory
BOTJBank of the James Financial Group IncCOM22,311$569.4K<0.1%00.0%UnchangedHistory
TRSTTrustco Bank Corp N YCOM NEW10,300$569.5K<0.1%00.0%UnchangedHistory
VSTVistra Corp.Stock3,663$581.1K<0.1%+3,663NewHistory
iShares Tr46435G524INTL DIV GRWTH6,628$582.8K<0.1%+128+2.0%Added–
FDXFedEx CorpStock1,869$587.5K<0.1%−585−23.8%ReducedHistory
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF15,952$587.7K<0.1%00.0%Unchanged–
Northeast BK Portland Me66405S100COM4,500$596.4K<0.1%00.0%Unchanged–
SPESpecial Opportunities Fund, Inc.COM44,280$596.5K<0.1%00.0%UnchangedHistory
OPBKOP BancorpCOM39,804$596.7K<0.1%00.0%UnchangedHistory
State Street SPDR S&P Biotech ETF78464A870ETF3,800$601.4K<0.1%−300−7.3%Reduced–
GENGen Digital Inc.Stock24,200$602.3K<0.1%00.0%UnchangedHistory
NSCNorfolk Southern CorpStock1,929$606.8K<0.1%−140−6.8%ReducedHistory
Global X FDS37954Y376RATE PREFERRED28,086$618.7K<0.1%00.0%Unchanged–
LARKLandmark Bancorp IncCOM20,475$628.8K<0.1%00.0%UnchangedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF892$628.9K<0.1%+892NewHistory
BKUBankUnited, Inc.COM13,000$629.9K<0.1%00.0%UnchangedHistory
ARWArrow Electronics, Inc.COM3,000$640.2K<0.1%−75−2.4%ReducedHistory
GROBrazil Potash Corp.COMMON SHARES300,000$645.0K<0.1%00.0%UnchangedHistory
METMetlife IncStock7,737$654.6K<0.1%+262+3.5%AddedHistory
TDGTransDigm Group INCCOM493$656.7K<0.1%00.0%UnchangedHistory
iShares Tr464287150CORE S&P TTL STK4,002$657.4K<0.1%−702−14.9%Reduced–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 11,261$658.7K<0.1%+440+53.6%AddedHistory
BAFNBayFirst Financial Corp.COM132,926$664.6K<0.1%+5,000+3.9%AddedHistory
AZNAstraZeneca PLCADR3,554$665.0K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V159S&P SPIN OFF4,515$676.1K<0.1%00.0%Unchanged–
PWRQuanta Services, Inc.COM942$678.3K<0.1%+942NewHistory
HTHHilltop Holdings Inc.COM17,500$678.6K<0.1%00.0%UnchangedHistory
ESEversource EnergyStock9,396$679.0K<0.1%00.0%UnchangedHistory
iShares Tr464288406MRGSTR MD CP VAL7,438$679.7K<0.1%00.0%Unchanged–
PEGPublic Service Enterprise Group IncCOM8,390$680.9K<0.1%00.0%UnchangedHistory
PRKPark National CorpCOM3,731$682.7K<0.1%−400−9.7%ReducedHistory
MLIMueller Industries IncCOM5,580$685.9K<0.1%−300−5.1%ReducedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF1,886$689.7K<0.1%+1+0.1%Added–
FCXFreeport-McMoran IncStock10,972$690.0K<0.1%+1,060+10.7%AddedHistory
PYPLPayPal Holdings, Inc.Stock16,001$690.9K<0.1%−7,695−32.5%ReducedHistory
CEGConstellation Energy CorpStock2,789$692.7K<0.1%+386+16.1%AddedHistory
STXSeagate Technology Holdings plcORD SHS718$693.4K<0.1%+82+12.9%AddedHistory
BWXTBWX Technologies, Inc.COM3,615$703.7K<0.1%00.0%UnchangedHistory
Vanguard Short-Term Bond ETF921937827ETF9,040$704.3K<0.1%−652−6.7%Reduced–
OXYOccidental Petroleum CorpStock14,531$709.5K<0.1%00.0%UnchangedHistory
Vanguard Total World Stock ETF922042742ETF4,569$717.1K<0.1%+117+2.6%Added–
VCTRVictory Capital Holdings, Inc.COM CL A8,560$719.6K<0.1%+8,560NewHistory
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF15,300$730.0K<0.1%00.0%Unchanged–
OLPOne Liberty Properties IncCOM29,389$730.9K<0.1%00.0%UnchangedHistory
BIPCBrookfield Infrastructure CorpCOM SUB VTG A18,966$731.2K<0.1%−1,256−6.2%ReducedHistory
RGENRepligen CorpCOM5,365$732.0K<0.1%−1,185−18.1%ReducedHistory
TTTrane Technologies plcSHS1,501$737.2K<0.1%−82−5.2%ReducedHistory
CETCentral Securities CorpCOM14,074$738.2K<0.1%−625−4.3%ReducedHistory
OFGOfg BancorpCOM15,000$741.3K<0.1%00.0%UnchangedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF9,839$742.4K<0.1%+89+0.9%Added–
iShares Core Dividend Growth ETF46434V621ETF9,808$743.3K<0.1%+1,549+18.8%Added–
TRGPTarga Resources Corp.COM2,773$743.6K<0.1%−631−18.5%ReducedHistory
GDGeneral Dynamics CorpStock2,102$744.6K<0.1%+85+4.2%AddedHistory
ANETArista Networks, Inc.Stock4,433$753.1K<0.1%−22−0.5%ReducedHistory
VanEck ETF Trust92189F486IG FLOA RATE ETF29,670$759.8K<0.1%00.0%Unchanged–
AEPAmerican Electric Power Co IncStock5,608$767.2K<0.1%−155−2.7%ReducedHistory
VRTXVertex Pharmaceuticals IncStock1,560$774.9K<0.1%00.0%UnchangedHistory
DBX ETF Tr233051200XTRACK MSCI EAFE14,218$776.7K<0.1%+14,218New–
PNWPinnacle West Capital CorpCOM7,317$782.9K<0.1%−746−9.3%ReducedHistory
SOUNSoundhound AI, Inc.CLASS A COM121,359$785.2K<0.1%00.0%UnchangedHistory
ALCAlcon IncStock11,761$789.2K<0.1%−487−4.0%ReducedHistory
SPCXSpace Exploration Technologies CorpCLASS A COM STK4,619$789.2K<0.1%+4,619NewHistory
BAXBaxter International IncStock37,177$793.0K<0.1%−2,090−5.3%ReducedHistory
iShares Core High Dividend ETF46429B663ETF28,965$793.9K<0.1%00.0%UnchangedConverted for a 5-for-1 split–
GWWW.W. Grainger, Inc.Stock585$795.8K<0.1%00.0%UnchangedHistory
GTESGates Industrial Corp Ltd.ORD SHS28,474$796.4K<0.1%−12,325−30.2%ReducedHistory
iShares Select Dividend ETF464287168ETF5,180$809.6K<0.1%00.0%Unchanged–
State Street Health Care Select Sector SPDR ETF81369Y209ETF5,158$818.3K<0.1%−119−2.3%Reduced–
TAT&T Inc.Stock39,558$818.8K<0.1%−13,564−25.5%ReducedHistory
BLKBlackRock, Inc.Stock858$825.0K<0.1%−457−34.8%ReducedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF3,798$833.4K<0.1%−65−1.7%Reduced–
LLYVALiberty Live Holdings, Inc.COM SER A8,322$842.7K<0.1%−11−0.1%ReducedHistory
Vanguard Whitehall FDS921946794INTL HIGH ETF8,640$848.4K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V597RAFI US 150015,269$851.6K<0.1%−383−2.4%Reduced–
MRVLMarvell Technology, Inc.COM2,864$853.2K<0.1%+2,864NewHistory
IEXIdex CorpCOM3,778$857.4K<0.1%00.0%UnchangedHistory
Vanguard Mun BD FDS922907738INTERMEDIATE TRM8,500$858.2K<0.1%+8,500New–
FASTFastenal CoStock18,016$865.3K<0.1%00.0%UnchangedHistory
MVBFMVB Financial CorpCOM30,000$870.3K<0.1%+1,500+5.3%AddedHistory
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR29,000$874.9K<0.1%00.0%UnchangedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF10,538$875.4K<0.1%−21−0.2%Reduced–
BCOBrinks CoCOM9,370$885.4K<0.1%−17−0.2%ReducedHistory
DOXAmdocs LtdSHS17,335$886.0K<0.1%−1,221−6.6%ReducedHistory
COHRCoherent Corp.COM2,257$890.3K<0.1%−150−6.2%ReducedHistory
PHMPultegroup IncCOM6,500$893.8K<0.1%−11,115−63.1%ReducedHistory
SBFGSB Financial Group, Inc.COM35,627$900.3K<0.1%00.0%UnchangedHistory
KIMKimco Realty CorpCOM35,630$903.2K<0.1%00.0%UnchangedHistory
CMPCompass Minerals International IncStock29,500$918.3K<0.1%00.0%UnchangedHistory
ACGLArch Capital Group Ltd.Stock9,490$921.1K<0.1%00.0%UnchangedHistory
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL18,200$928.2K<0.1%+680+3.9%Added–
NOCNorthrop Grumman CorpStock1,824$929.0K<0.1%00.0%UnchangedHistory
BA.PABoeing CoDEP CONV PFD A13,870$933.5K<0.1%+3,335+31.7%AddedHistory
SGSweetgreen, Inc.COM CL A106,200$935.6K<0.1%−426,430−80.1%ReducedHistory
CTASCintas CorpStock5,528$940.2K<0.1%00.0%UnchangedHistory
PRIMPrimoris Services CorpStock9,515$943.9K<0.1%+215+2.3%AddedHistory
PGCPeapack Gladstone Financial CorpCOM20,000$946.6K<0.1%00.0%UnchangedHistory
MTSIMACOM Technology Solutions Holdings, Inc.COM2,500$950.9K<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