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.
- Positions
- 742
- −11 vs. Q1 2026
- Portfolio value
- $39.2B
- +$3.18B (+8.8%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CARECarter Bankshares, Inc. | COM NEW | 60,000 | $2.04M | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 23,852 | $2.05M | <0.1% | +1,118+4.9% | AddedConverted for a 6-for-1 split | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 9,410 | $2.08M | <0.1% | +365+4.0% | Added | – |
| COSOCoastalSouth Bancshares, Inc. | COM NEW | 77,638 | $2.08M | <0.1% | 00.0% | Unchanged | History |
| BRTBRT Apartments Corp. | COM | 139,575 | $2.15M | <0.1% | −9,000−6.1% | Reduced | History |
| MKCMcCormick & Co Inc | Stock | 43,412 | $2.19M | <0.1% | +175+0.4% | Added | History |
| BPRNPrinceton Bancorp, Inc. | COM | 58,889 | $2.23M | <0.1% | +390+0.7% | Added | History |
| NNINelnet Inc | CL A | 16,821 | $2.24M | <0.1% | −370−2.2% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 12,189 | $2.26M | <0.1% | −20−0.2% | Reduced | – |
| EFSCEnterprise Financial Services Corp | COM | 34,466 | $2.27M | <0.1% | −4,319−11.1% | Reduced | History |
| LUCDLucid Diagnostics Inc. | COM | 2,188,550 | $2.34M | <0.1% | +1,865,100+576.6% | Added | History |
| SMHISEACOR Marine Holdings Inc. | COM | 309,085 | $2.36M | <0.1% | −11,500−3.6% | Reduced | History |
| BCMLBayCom Corp | COM | 73,350 | $2.43M | <0.1% | −21,486−22.7% | Reduced | History |
| Simplify Exchange Traded Fun82889N525 | MBS ETF | 50,000 | $2.45M | <0.1% | 00.0% | Unchanged | – |
| APOApollo Global Management, Inc. | COM | 20,744 | $2.45M | <0.1% | −39,285−65.4% | Reduced | History |
| ARTNAArtesian Resources Corp | CL A | 72,405 | $2.46M | <0.1% | −3,137−4.2% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 22,574 | $2.51M | <0.1% | 00.0% | Unchanged | History |
| TDYTeledyne Technologies Inc | COM | 3,825 | $2.55M | <0.1% | −159−4.0% | Reduced | History |
| SLBSLB Limited | Stock | 54,941 | $2.57M | <0.1% | −11,117−16.8% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 15,375 | $2.58M | <0.1% | −7,055−31.5% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 7,602 | $2.59M | <0.1% | +299+4.1% | Added | History |
| MDUMdu Resources Group Inc | Stock | 121,658 | $2.60M | <0.1% | −1,200−1.0% | Reduced | History |
| CHMGChemung Financial Corp | COM | 35,240 | $2.64M | <0.1% | 00.0% | Unchanged | History |
| DELLDell Technologies Inc. | Stock | 6,171 | $2.66M | <0.1% | +1,060+20.7% | Added | History |
| PLXSPlexus Corp | COM | 8,889 | $2.67M | <0.1% | −400−4.3% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 33,852 | $2.68M | <0.1% | +11,878+54.1% | Added | – |
| CMGChipotle Mexican Grill Inc | COM | 78,715 | $2.68M | <0.1% | −9,035−10.3% | Reduced | History |
| NUENucor Corp | COM | 12,179 | $2.72M | <0.1% | −216−1.7% | Reduced | History |
| FRSTPrimis Financial Corp. | COM | 166,901 | $2.73M | <0.1% | 00.0% | Unchanged | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 168,618 | $2.77M | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 54,949 | $2.77M | <0.1% | −164−0.3% | Reduced | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 37,050 | $2.79M | <0.1% | −309−0.8% | Reduced | – |
| BKHBlack Hills Corp | COM | 37,659 | $2.80M | <0.1% | −200−0.5% | Reduced | History |
| FWONALiberty Media Corp | COM LBTY ONE S A | 32,075 | $2.81M | <0.1% | −156−0.5% | Reduced | History |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 112,377 | $2.84M | <0.1% | +30,915+38.0% | Added | – |
| CALCaleres Inc | COM | 234,576 | $2.90M | <0.1% | −32,107−12.0% | Reduced | History |
| LYFTLyft, Inc. | CL A COM | 200,000 | $2.92M | <0.1% | 00.0% | Unchanged | History |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 121,832 | $2.95M | <0.1% | +4,828+4.1% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 35,040 | $3.00M | <0.1% | +3,557+11.3% | Added | – |
| OTTROtter Tail Corp | COM | 33,349 | $3.00M | <0.1% | −452−1.3% | Reduced | History |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 123,997 | $3.00M | <0.1% | +2,591+2.1% | Added | – |
| PRPermian Resources Corp | CLASS A COM | 163,316 | $3.01M | <0.1% | +60.0% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 3,002 | $3.04M | <0.1% | +125+4.3% | Added | History |
| CFGCitizens Financial Group Inc | COM | 44,078 | $3.09M | <0.1% | −194−0.4% | Reduced | History |
| PSNLPersonalis, Inc. | COM | 230,600 | $3.09M | <0.1% | 00.0% | Unchanged | History |
| PORPortland General Electric Co | COM NEW | 60,413 | $3.13M | <0.1% | −1,650−2.7% | Reduced | History |
| XYLXylem Inc. | COM | 26,671 | $3.15M | <0.1% | −49−0.2% | Reduced | History |
| PLDPrologis, Inc. | REIT | 23,450 | $3.18M | <0.1% | +480+2.1% | Added | History |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 33,571 | $3.19M | <0.1% | +197+0.6% | Added | History |
| WMWaste Management Inc | Stock | 14,496 | $3.23M | <0.1% | −826−5.4% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 30,380 | $3.27M | <0.1% | −9,212−23.3% | Reduced | History |
| iShares Inc464286681 | MSCI EQUAL WEITE | 29,032 | $3.32M | <0.1% | −2,829−8.9% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 26,855 | $3.35M | <0.1% | 00.0% | Unchanged | – |
| MCKMcKesson Corp | Stock | 4,438 | $3.36M | <0.1% | −1,212−21.5% | Reduced | History |
| CLVTClarivate PLC | ORD SHS | 1,556,675 | $3.36M | <0.1% | +20,100+1.3% | Added | History |
| ALLAllstate Corp | Stock | 14,124 | $3.38M | <0.1% | 00.0% | Unchanged | History |
| RGPResources Connection, Inc. | COM | 800,000 | $3.40M | <0.1% | −950−0.1% | Reduced | History |
| OGEOGE Energy Corp. | COM | 69,979 | $3.41M | <0.1% | −4,175−5.6% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 24,491 | $3.54M | <0.1% | 00.0% | Unchanged | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 21,536 | $3.59M | <0.1% | −7,591−26.1% | Reduced | History |
| NRIMNorthrim Bancorp Inc | COM | 130,018 | $3.61M | <0.1% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 21,826 | $3.61M | <0.1% | −173,622−88.8% | Reduced | History |
| LBRDKLiberty Broadband Corp | COM SER C | 108,642 | $3.61M | <0.1% | +10,030+10.2% | Added | History |
| CPKChesapeake Utilities Corp | COM | 29,616 | $3.65M | <0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 47,441 | $3.66M | <0.1% | +23,600+99.0% | Added | – |
| ITWIllinois Tool Works Inc | Stock | 13,595 | $3.70M | <0.1% | +12+0.1% | Added | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 138,762 | $3.70M | <0.1% | −546−0.4% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 45,068 | $3.73M | <0.1% | −579−1.3% | Reduced | – |
| CVSCVS Health Corp | Stock | 36,168 | $3.74M | <0.1% | −333−0.9% | Reduced | History |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 35,420 | $3.77M | <0.1% | +421+1.2% | Added | – |
| WATWaters Corp | COM | 10,232 | $3.84M | <0.1% | −241−2.3% | Reduced | History |
| WTRGEssential Utilities, Inc. | COM | 101,101 | $3.87M | <0.1% | −10,718−9.6% | Reduced | History |
| GPGIGPGI, Inc. | COM CL A | 245,044 | $3.88M | <0.1% | −25,468−9.4% | Reduced | History |
| KNFKnife River Corp | Stock | 47,056 | $3.94M | <0.1% | −650−1.4% | Reduced | History |
| AJGArthur J. Gallagher & Co. | COM | 17,309 | $3.97M | <0.1% | −1,151−6.2% | Reduced | History |
| CSWCCapital Southwest Corp | COM | 167,842 | $3.99M | <0.1% | −21,017−11.1% | Reduced | History |
| MNSBMainStreet Bancshares, Inc. | COM | 161,731 | $3.99M | <0.1% | −26,377−14.0% | Reduced | History |
| iShares Tr464287721 | U.S. TECH ETF | 15,903 | $4.01M | <0.1% | −13−0.1% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 27,185 | $4.03M | <0.1% | −3,319−10.9% | Reduced | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 46,095 | $4.08M | <0.1% | −2,165−4.5% | Reduced | – |
| MDTMedtronic plc | Stock | 52,309 | $4.13M | <0.1% | +45,563+675.4% | Added | History |
| ESQEsquire Financial Holdings, Inc. | COM | 35,928 | $4.28M | <0.1% | −12,242−25.4% | Reduced | History |
| PFEPfizer Inc | Stock | 178,070 | $4.29M | <0.1% | −4,264−2.3% | Reduced | History |
| REGRegency Centers Corp | COM | 54,159 | $4.36M | <0.1% | −2,471−4.4% | Reduced | History |
| PAYOPayoneer Global Inc. | COM | 617,574 | $4.40M | <0.1% | 00.0% | Unchanged | History |
| SHELShell plc | ADR | 57,001 | $4.42M | <0.1% | −666−1.2% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 17,303 | $4.42M | <0.1% | −180−1.0% | Reduced | History |
| STRLSterling Infrastructure, Inc. | COM | 5,277 | $4.43M | <0.1% | 00.0% | Unchanged | History |
| CHRDChord Energy Corp | COM NEW | 39,148 | $4.47M | <0.1% | −5,138−11.6% | Reduced | History |
| WHWyndham Hotels & Resorts, Inc. | COM | 53,581 | $4.51M | <0.1% | −4,518−7.8% | Reduced | History |
| HTOH2O America | COM | 76,629 | $4.66M | <0.1% | −820−1.1% | Reduced | History |
| MKLMarkel Group Inc. | COM | 2,391 | $4.67M | <0.1% | −1,003−29.6% | Reduced | History |
| NDAQNasdaq, Inc. | COM | 59,557 | $4.69M | <0.1% | −1,451−2.4% | Reduced | History |
| KMXCarMax Inc | COM | 88,791 | $4.70M | <0.1% | −16,548−15.7% | Reduced | History |
| FANGDiamondback Energy, Inc. | Stock | 26,775 | $4.71M | <0.1% | −2,900−9.8% | Reduced | History |
| CHTRCharter Communications, Inc. | CL A | 33,332 | $4.74M | <0.1% | −27,567−45.3% | Reduced | History |
| LAMRLamar Advertising Co | REIT | 30,637 | $4.78M | <0.1% | −70−0.2% | Reduced | History |
| FITBFifth Third Bancorp | COM | 85,249 | $4.81M | <0.1% | +343+0.4% | Added | History |
| EOGEOG Resources Inc | Stock | 37,123 | $4.82M | <0.1% | +415+1.1% | Added | History |
| MMM3M Co | Stock | 31,008 | $5.02M | <0.1% | −600−1.9% | Reduced | History |
Sold out since Q1 2026 (61)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 1,980,789 | $447.7M | 1.2% | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 353,892 | $27.6M | 0.1% | History |
| Vanguard Health Care ETF92204A504 | ETF | 87,532 | $23.8M | 0.1% | – |
| TACTransalta Corp | COM | 793,222 | $10.4M | <0.1% | History |
| CTRACoterra Energy Inc. | Stock | 229,162 | $8.05M | <0.1% | History |
| TMHCTaylor Morrison Home Corp | COM | 136,915 | $7.97M | <0.1% | History |
| DMACDiaMedica Therapeutics Inc. | COM NEW | 455,000 | $3.08M | <0.1% | History |
| PSNParsons Corp | COM | 56,765 | $3.07M | <0.1% | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 18,485 | $1.53M | <0.1% | – |
| ULTAUlta Beauty, Inc. | Stock | 2,220 | $1.16M | <0.1% | History |
| ICLRIcon PLC | COM | 10,055 | $1.11M | <0.1% | History |
| HTBKHeritage Commerce Corp | COM | 68,645 | $865.6K | <0.1% | History |
| DLRDigital Realty Trust, Inc. | COM | 4,265 | $768.6K | <0.1% | History |
| TGBTrekor Metals Ltd | COM | 100,000 | $645.0K | <0.1% | History |
| FSEAFirst Seacoast Bancorp, Inc. | COM | 50,000 | $628.0K | <0.1% | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 5,688 | $542.9K | <0.1% | – |
| BRKRBruker Corp | COM | 14,631 | $529.2K | <0.1% | History |
| ALSumisho Air Lease Corp | CL A | 8,000 | $521.3K | <0.1% | History |
| YORWYork Water Co | COM | 16,400 | $503.1K | <0.1% | History |
| Goldman Sachs ETF Tr38149W622 | S&P 500 PREMIUM | 8,787 | $439.7K | <0.1% | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,093 | $430.7K | <0.1% | – |
| KMIKinder Morgan, Inc. | Stock | 12,641 | $423.9K | <0.1% | History |
| CBSHCommerce Bancshares Inc | Stock | 8,587 | $422.5K | <0.1% | History |
| ULUnilever PLC | SPON ADR NEW | 7,042 | $405.0K | <0.1% | History |
| CRWVCoreWeave, Inc. | Stock | 5,000 | $387.4K | <0.1% | History |
| TYLTyler Technologies Inc | COM | 1,114 | $381.4K | <0.1% | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 932 | $380.0K | <0.1% | – |
| AUBAtlantic Union Bankshares Corp | COM | 10,320 | $368.8K | <0.1% | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,386 | $348.2K | <0.1% | – |
| GEHCGE HealthCare Technologies Inc. | Stock | 4,837 | $344.3K | <0.1% | History |
| BLDRBuilders FirstSource, Inc. | Stock | 4,071 | $335.2K | <0.1% | History |
| iShares Tr464287556 | ISHARES BIOTECH | 1,911 | $322.7K | <0.1% | – |
| CACCamden National Corp | COM | 6,750 | $320.3K | <0.1% | History |
| RSGRepublic Services, Inc. | COM | 1,452 | $318.0K | <0.1% | History |
| ABNBAirbnb, Inc. | Stock | 2,395 | $302.4K | <0.1% | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 883 | $277.1K | <0.1% | – |
| RYNRayonier Inc | COM | 13,381 | $275.9K | <0.1% | History |
| iShares Inc464286749 | MSCI SWITZERLAND | 4,515 | $265.5K | <0.1% | – |
| FNDFloor & Decor Holdings, Inc. | CL A | 5,096 | $258.9K | <0.1% | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 10,232 | $237.6K | <0.1% | – |
| EQTEQT Corp | Stock | 3,718 | $236.6K | <0.1% | History |
| YUMCYum China Holdings, Inc. | COM | 4,781 | $233.2K | <0.1% | History |
| MCHPMicrochip Technology Inc | Stock | 3,476 | $224.6K | <0.1% | History |
| FTNTFortinet, Inc. | Stock | 2,744 | $224.2K | <0.1% | History |
| PRUPrudential Financial Inc | Stock | 2,235 | $218.4K | <0.1% | History |
| CLXClorox Co | Stock | 2,100 | $217.6K | <0.1% | History |
| AAAlcoa Corp | Stock | 3,250 | $215.6K | <0.1% | History |
| AOSSmith A O Corp | COM | 3,246 | $214.0K | <0.1% | History |
| DDDuPont de Nemours, Inc. | COM | 4,662 | $213.5K | <0.1% | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 2,332 | $211.4K | <0.1% | History |
| BCALCalifornia BanCorp | COM | 11,682 | $208.2K | <0.1% | History |
| POSTPost Holdings, Inc. | COM | 2,102 | $207.8K | <0.1% | History |
| ONONOn Holding AG | Stock | 5,924 | $201.5K | <0.1% | History |
| LNKBLINKBANCORP, Inc. | COMMON STOCK | 22,500 | $187.7K | <0.1% | History |
| PTENPatterson Uti Energy Inc | COM | 14,041 | $152.1K | <0.1% | History |
| DIBS1stdibs.com, Inc. | COM | 18,484 | $101.7K | <0.1% | History |
| EEXEmerald Holding, Inc. | COM | 21,763 | $98.5K | <0.1% | History |
| MDXHMDxHealth SA | SHS NEW | 27,000 | $62.1K | <0.1% | History |
| ALDXAldeyra Therapeutics, Inc. | COM | 34,745 | $58.7K | <0.1% | History |
| ORIOOrion Digital Corp. | COM | 26,400 | $25.4K | <0.1% | History |
| CALCCalciMedica, Inc. | COM NEW | 13,226 | $7.14K | <0.1% | History |