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
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF3,110$952.6K<0.1%+55+1.8%Added–
iShares Inc464286509MSCI CDA ETF16,530$952.8K<0.1%−504−3.0%Reduced–
ISRGIntuitive Surgical IncCOM NEW2,441$970.7K<0.1%−30−1.2%ReducedHistory
SHOPShopify Inc.Stock8,661$988.9K<0.1%00.0%UnchangedHistory
Parnassus Income FDS701769507CORE SELECT ETF34,870$1.00M<0.1%+1,350+4.0%Added–
OZKBank OZKCOM19,335$1.01M<0.1%−1,086−5.3%ReducedHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS30,035$1.02M<0.1%−13,640−31.2%ReducedHistory
OKEONEOK IncCOM11,707$1.02M<0.1%−2,417−17.1%ReducedHistory
Schwab Emerging Markets Equity ETF808524706ETF28,221$1.02M<0.1%+2,525+9.8%Added–
iShares Russell 2000 ETF464287655ETF3,491$1.05M<0.1%+469+15.5%Added–
SKTTanger Inc.COM26,675$1.05M<0.1%00.0%UnchangedHistory
FXNCFirst National CorpCOM35,500$1.07M<0.1%00.0%UnchangedHistory
APDAir Products & Chemicals, Inc.Stock3,638$1.07M<0.1%−375−9.3%ReducedHistory
HSYHershey CoCOM6,116$1.07M<0.1%+3,481+132.1%AddedHistory
iShares Ibonds Dec 2029 Term Corporate ETF46436E205ETF47,164$1.09M<0.1%+25,370+116.4%Added–
BUDAnheuser-Busch InBev SA/NVADR13,282$1.09M<0.1%−4,619−25.8%ReducedHistory
CODICompass Diversified HoldingsSH BEN INT103,500$1.10M<0.1%00.0%UnchangedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF13,257$1.11M<0.1%+106+0.8%Added–
Global X FDS37954Y293GLB X MLP ENRG I15,146$1.12M<0.1%−690−4.4%Reduced–
State Street Financial Select Sector SPDR ETF81369Y605ETF20,998$1.13M<0.1%−77−0.4%Reduced–
BLNDBlend Labs, Inc.CL A659,768$1.13M<0.1%+123,176+23.0%AddedHistory
EDConsolidated Edison IncStock10,220$1.13M<0.1%+1,015+11.0%AddedHistory
CPCanadian Pacific Kansas City LtdCOM13,059$1.13M<0.1%00.0%UnchangedHistory
Vanguard Information Technology ETF92204A702ETF9,754$1.17M<0.1%+4,122+73.2%AddedConverted for a 8-for-1 split–
CARRCarrier Global CorpStock15,965$1.17M<0.1%−1,440−8.3%ReducedHistory
MPBMid Penn Bancorp IncCOM34,787$1.21M<0.1%−42,019−54.7%ReducedHistory
BEPCBrookfield Renewable CorpCL A EX SUB VTG32,677$1.21M<0.1%−4,874−13.0%ReducedHistory
CZWICitizens Community Bancorp Inc.COM52,624$1.23M<0.1%−5,000−8.7%ReducedHistory
Vanguard Total Bond Market ETF921937835ETF16,858$1.24M<0.1%+981+6.2%Added–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW9,699$1.24M<0.1%+275+2.9%Added–
SUNBSunbelt Rentals Holdings, Inc.SHS16,591$1.24M<0.1%+191+1.2%AddedHistory
AIGAmerican International Group, Inc.Stock16,663$1.24M<0.1%−1,645−9.0%ReducedHistory
DUKDuke Energy CORPStock9,820$1.24M<0.1%−2,324−19.1%ReducedHistory
ACUAcme United CorpCOM26,217$1.25M<0.1%−1,288−4.7%ReducedHistory
VMCVulcan Materials COCOM4,258$1.26M<0.1%−8−0.2%ReducedHistory
Schwab US Dividend Equity ETF808524797ETF40,409$1.28M<0.1%−40.0%Reduced–
CFFIC & F Financial CorpCOM15,935$1.28M<0.1%00.0%UnchangedHistory
VZVerizon Communications IncStock30,381$1.29M<0.1%−6,186−16.9%ReducedHistory
CFRCullen/Frost Bankers, Inc.COM8,338$1.29M<0.1%−50−0.6%ReducedHistory
VMIValmont Industries IncCOM2,229$1.29M<0.1%00.0%UnchangedHistory
DRIDarden Restaurants IncCOM6,424$1.32M<0.1%+675+11.7%AddedHistory
NWPXNWPX Infrastructure, Inc.COM8,970$1.34M<0.1%−2,030−18.5%ReducedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF11,636$1.36M<0.1%−40.0%Reduced–
iShares Core U.S. Aggregate Bond ETF464287226ETF13,848$1.37M<0.1%+1,377+11.0%Added–
FTVFortive CorpStock22,511$1.38M<0.1%−79,561−77.9%ReducedHistory
COTYCoty Inc.COM CL A642,225$1.39M<0.1%−21,586−3.3%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF11,256$1.40M<0.1%+1,136+11.2%AddedConverted for a 4-for-1 split–
LITELumentum Holdings Inc.COM1,630$1.40M<0.1%−335−17.0%ReducedHistory
FSLRFirst Solar, Inc.Stock5,968$1.41M<0.1%−1,237−17.2%ReducedHistory
PHParker-Hannifin CorpStock1,466$1.43M<0.1%−4−0.3%ReducedHistory
CMECME Group Inc.COM6,501$1.44M<0.1%−152−2.3%ReducedHistory
LBRDALiberty Broadband CorpCOM SER A43,239$1.44M<0.1%+7,082+19.6%AddedHistory
Vanguard Wellington FD921935607US MULTIFACTOR8,339$1.48M<0.1%00.0%Unchanged–
CGNXCognex CorpCOM20,540$1.49M<0.1%00.0%UnchangedHistory
EGEverest Group, Ltd.COM4,200$1.50M<0.1%00.0%UnchangedHistory
PKBKParke Bancorp, Inc.COM45,271$1.50M<0.1%00.0%UnchangedHistory
LMTLockheed Martin CorpStock2,947$1.50M<0.1%−504−14.6%ReducedHistory
ESABESAB CorpCOM15,305$1.51M<0.1%+3,053+24.9%AddedHistory
PSAPublic StorageCOM4,744$1.51M<0.1%00.0%UnchangedHistory
UTLUnitil CorpCOM28,723$1.51M<0.1%00.0%UnchangedHistory
RYRoyal Bank of CanadaStock7,333$1.52M<0.1%−30−0.4%ReducedHistory
CARAvis Budget Group, Inc.COM10,275$1.52M<0.1%−16,749−62.0%ReducedHistory
PSLVSprott Physical Silver TrustPHYSICAL SILVER80,900$1.53M<0.1%00.0%UnchangedHistory
EXPEExpedia Group, Inc.Stock6,183$1.58M<0.1%−2,147−25.8%ReducedHistory
GMGeneral Motors CoCOM20,570$1.59M<0.1%−646−3.0%ReducedHistory
TXNMTXNM Energy IncCOM28,464$1.62M<0.1%00.0%UnchangedHistory
SBUXStarbucks CorpStock15,970$1.63M<0.1%−3,879−19.5%ReducedHistory
URIUnited Rentals, Inc.COM1,450$1.64M<0.1%+111+8.3%AddedHistory
MAAMid America Apartment Communities Inc.COM11,895$1.65M<0.1%−915−7.1%ReducedHistory
Schwab International Equity ETF808524805ETF59,705$1.65M<0.1%+21,201+55.1%Added–
NFLXNetflix IncStock23,184$1.66M<0.1%−16,058−40.9%ReducedHistory
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN41,307$1.66M<0.1%−3,156−7.1%ReducedHistory
ECLEcolab Inc.Stock5,973$1.67M<0.1%+1,390+30.3%AddedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF31,528$1.67M<0.1%−1,306−4.0%Reduced–
MOG.AMoog Inc.CL A3,955$1.68M<0.1%00.0%UnchangedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF8,845$1.69M<0.1%+98+1.1%Added–
CMSCMS Energy CorpCOM22,073$1.69M<0.1%00.0%UnchangedHistory
Schwab U.S. Large-Cap ETF808524201ETF57,725$1.70M<0.1%−1,866−3.1%Reduced–
Dimensional ETF Trust25434V799INTL CORE EQUITY45,636$1.70M<0.1%−1,041−2.2%Reduced–
ARESAres Management CorpCL A COM STK15,339$1.71M<0.1%−2,295−13.0%ReducedHistory
SONYSony Group CorpSPONSORED ADR85,175$1.71M<0.1%+85,175NewHistory
iShares MSCI Eafe ETF464287465ETF16,501$1.71M<0.1%+160+1.0%Added–
ILMNIllumina, Inc.COM9,873$1.74M<0.1%+815+9.0%AddedHistory
GLWCorning IncCOM6,817$1.74M<0.1%+200+3.0%AddedHistory
CACCCredit Acceptance CorpCOM2,757$1.76M<0.1%−106−3.7%ReducedHistory
TSLATesla, Inc.Stock4,269$1.80M<0.1%−1,356−24.1%ReducedHistory
MWAMueller Water Products, Inc.COM SER A69,716$1.80M<0.1%−1,580−2.2%ReducedHistory
IAUiShares Gold TrustETF23,920$1.81M<0.1%+548+2.3%AddedHistory
ETEnergy Transfer LPCOM UT LTD PTN96,791$1.85M<0.1%−8,774−8.3%ReducedHistory
iShares Russell 1000 Value ETF464287598ETF7,692$1.86M<0.1%+664+9.4%Added–
PGRProgressive CorpStock8,542$1.87M<0.1%−5,073−37.3%ReducedHistory
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX15,385$1.87M<0.1%+1,254+8.9%Added–
SKYHSky Harbour Group CorpCOM CL A190,572$1.88M<0.1%+6,808+3.7%AddedHistory
PAASPan American Silver CorpStock41,965$1.88M<0.1%−2,897−6.5%ReducedHistory
JJacobs Solutions Inc.COM14,955$1.88M<0.1%−219−1.4%ReducedHistory
VNOVornado Realty TrustSH BEN INT49,520$1.95M<0.1%00.0%UnchangedHistory
CPTCamden Property TrustREIT17,024$1.95M<0.1%−12,676−42.7%ReducedHistory
PAVMPAVmed Inc.Stock332,911$1.98M<0.1%+309,106+1,298.5%AddedHistory
iShares Tr464287515EXPANDED TECH21,927$1.99M<0.1%−55,681−71.7%Reduced–
OTISOtis Worldwide CorpStock28,187$2.02M<0.1%−4,062−12.6%ReducedHistory

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