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 |
|---|---|---|---|---|---|---|---|
| SIRISirius XM Holdings Inc. | COMMON STOCK | 172,064 | $5.08M | <0.1% | −56,408−24.7% | Reduced | History |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 4,473 | $5.18M | <0.1% | −2,925−39.5% | Reduced | History |
| MOAltria Group, Inc. | Stock | 71,006 | $5.18M | <0.1% | −3,263−4.4% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 13,450 | $5.34M | <0.1% | −1,299−8.8% | Reduced | History |
| BOCBoston Omaha Corp | Stock | 394,243 | $5.38M | <0.1% | −18,236−4.4% | Reduced | History |
| DEDeere & Co | Stock | 8,513 | $5.41M | <0.1% | +5+0.1% | Added | History |
| CBZCBIZ, Inc. | COM | 170,975 | $5.48M | <0.1% | +10,000+6.2% | Added | History |
| NWENorthWestern Energy Group, Inc. | COM NEW | 76,982 | $5.51M | <0.1% | −855−1.1% | Reduced | History |
| LNGCheniere Energy, Inc. | COM NEW | 23,384 | $5.59M | <0.1% | −2,386−9.3% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 69,674 | $5.76M | <0.1% | −10,823−13.4% | Reduced | – |
| IDAIdacorp Inc | COM | 38,868 | $5.88M | <0.1% | −205−0.5% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 79,320 | $5.90M | <0.1% | −14,619−15.6% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 15,285 | $5.91M | <0.1% | −173−1.1% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 117,331 | $5.93M | <0.1% | +8,047+7.4% | Added | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 17,633 | $5.97M | <0.1% | −239−1.3% | Reduced | – |
| ROSTRoss Stores, Inc. | COM | 28,526 | $6.07M | <0.1% | −374−1.3% | Reduced | History |
| CFBKCF Bankshares Inc. | COM | 187,022 | $6.13M | <0.1% | 00.0% | Unchanged | History |
| EVRGEvergy, Inc. | Stock | 71,604 | $6.19M | <0.1% | −2,501−3.4% | Reduced | History |
| NINisource Inc. | COM | 131,813 | $6.27M | <0.1% | −775−0.6% | Reduced | History |
| FORRForrester Research, Inc. | COM | 750,000 | $6.31M | <0.1% | 00.0% | Unchanged | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 19,775 | $6.31M | <0.1% | −3,820−16.2% | Reduced | History |
| CATCaterpillar Inc | Stock | 5,942 | $6.33M | <0.1% | −26−0.4% | Reduced | History |
| iShares Tr46434V860 | TRS FLT RT BD | 125,782 | $6.37M | <0.1% | +15,947+14.5% | Added | – |
| HBANHuntington Bancshares Inc | COM | 357,754 | $6.40M | <0.1% | −62,594−14.9% | Reduced | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 64,129 | $6.46M | <0.1% | +5,424+9.2% | Added | – |
| CWCOConsolidated Water Co. Ltd. | ORD | 221,571 | $6.54M | <0.1% | −8,970−3.9% | Reduced | History |
| GLGlobe Life Inc. | COM | 36,825 | $6.58M | <0.1% | 00.0% | Unchanged | History |
| TDWTidewater Inc | COM | 99,030 | $6.60M | <0.1% | +53,105+115.6% | Added | History |
| ZTSZoetis Inc. | Stock | 92,399 | $6.64M | <0.1% | +51,299+124.8% | Added | History |
| MTXMinerals Technologies Inc | COM | 89,792 | $6.64M | <0.1% | −11,465−11.3% | Reduced | History |
| AEEAmeren Corp | COM | 60,047 | $6.79M | <0.1% | 00.0% | Unchanged | History |
| OGNOrganon & Co. | Stock | 504,647 | $6.83M | <0.1% | −445,525−46.9% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 118,863 | $6.85M | <0.1% | −6,107−4.9% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 101,316 | $6.93M | <0.1% | +85,178+527.8% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,568 | $7.05M | <0.1% | +207+2.2% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 29,103 | $7.07M | <0.1% | −691−2.3% | Reduced | – |
| CSXCSX Corp | Stock | 148,893 | $7.08M | <0.1% | −12,875−8.0% | Reduced | History |
| AONAon plc | CL A | 21,562 | $7.15M | <0.1% | −1,509−6.5% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 15,611 | $7.16M | <0.1% | −530−3.3% | Reduced | History |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 209,834 | $7.29M | <0.1% | −45,325−17.8% | Reduced | History |
| CLColgate Palmolive Co | Stock | 80,011 | $7.34M | <0.1% | −416−0.5% | Reduced | History |
| TJXTJX Companies Inc | Stock | 49,180 | $7.45M | <0.1% | −4,960−9.2% | Reduced | History |
| ETNEaton Corp plc | Stock | 18,012 | $7.68M | <0.1% | −5,113−22.1% | Reduced | History |
| WPMWheaton Precious Metals Corp. | COM | 68,740 | $7.72M | <0.1% | −1,043−1.5% | Reduced | History |
| ONTOOnto Innovation Inc. | COM | 20,601 | $7.80M | <0.1% | −150−0.7% | Reduced | History |
| NVSNovartis AG | ADR | 50,123 | $7.86M | <0.1% | −430−0.9% | Reduced | History |
| MSEXMiddlesex Water Co | COM | 141,624 | $7.95M | <0.1% | −2,265−1.6% | Reduced | History |
| Northern LTS FD Tr IV66537J788 | FM COMPOUNDERS | 287,529 | $8.30M | <0.1% | +5,078+1.8% | Added | – |
| EMREmerson Electric Co | Stock | 58,352 | $8.35M | <0.1% | −1,849−3.1% | Reduced | History |
| AAgilent Technologies, Inc. | COM | 63,046 | $8.39M | <0.1% | −4,188−6.2% | Reduced | History |
| ADTADT Inc. | COM | 1,296,275 | $8.50M | <0.1% | +203,600+18.6% | Added | History |
| MSAMSA Safety Inc | COM | 48,700 | $8.50M | <0.1% | −575−1.2% | Reduced | History |
| HSICHenry Schein Inc | COM | 101,889 | $8.51M | <0.1% | −1,112−1.1% | Reduced | History |
| AGIAlamos Gold Inc | Stock | 282,625 | $8.57M | <0.1% | +100,000+54.8% | Added | History |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 74,695 | $8.64M | <0.1% | +968+1.3% | Added | – |
| NTRSNorthern Trust Corp | COM | 49,643 | $8.67M | <0.1% | −5,181−9.5% | Reduced | History |
| NATLNCR Atleos Corp | COM SHS | 201,195 | $8.73M | <0.1% | 00.0% | Unchanged | History |
| MRBKMeridian Corp | COM | 437,696 | $8.77M | <0.1% | 00.0% | Unchanged | History |
| DVNDevon Energy Corp | Stock | 213,067 | $8.80M | <0.1% | +161,785+315.5% | Added | History |
| NKENIKE, Inc. | Stock | 214,162 | $8.88M | <0.1% | −116,140−35.2% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 70,366 | $8.89M | <0.1% | −4,573−6.1% | Reduced | History |
| YUMYum Brands Inc | Stock | 56,187 | $8.98M | <0.1% | −469−0.8% | Reduced | History |
| SRESempra | Stock | 96,386 | $9.00M | <0.1% | −940−1.0% | Reduced | History |
| ALVAutoliv Inc | COM | 77,714 | $9.03M | <0.1% | −1,569−2.0% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 24,463 | $9.05M | <0.1% | +4,032+19.7% | Added | – |
| MTDMettler Toledo International Inc | COM | 7,150 | $9.13M | <0.1% | +4,859+212.1% | Added | History |
| QCOMQualcomm Inc | Stock | 49,855 | $9.21M | <0.1% | −5,781−10.4% | Reduced | History |
| CVXChevron Corp | Stock | 55,881 | $9.26M | <0.1% | +3,989+7.7% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 22,585 | $9.41M | <0.1% | −370−1.6% | Reduced | History |
| ABTAbbott Laboratories | Stock | 107,475 | $9.75M | <0.1% | −9,626−8.2% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 43,280 | $9.77M | <0.1% | −5,185−10.7% | Reduced | History |
| CMCCommercial Metals Co | Stock | 156,077 | $9.79M | <0.1% | −13,164−7.8% | Reduced | History |
| JEFJefferies Financial Group Inc. | COM | 197,183 | $9.86M | <0.1% | +7,287+3.8% | Added | History |
| CCitigroup Inc | Stock | 71,059 | $9.95M | <0.1% | +725+1.0% | Added | History |
| MSBMesabi Trust | CTF BEN INT | 396,373 | $10.0M | <0.1% | +86,313+27.8% | Added | History |
| KLACKLA Corp | COM NEW | 33,810 | $10.2M | <0.1% | −10,020−22.9% | ReducedConverted for a 10-for-1 split | History |
| AERAerCap Holdings N.V. | SHS | 71,397 | $10.4M | <0.1% | −3,125−4.2% | Reduced | History |
| NTRNutrien Ltd. | COM | 164,491 | $10.5M | <0.1% | −3,500−2.1% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 35,286 | $10.5M | <0.1% | −1,441−3.9% | Reduced | History |
| HHHHoward Hughes Holdings Inc. | COM | 149,778 | $10.7M | <0.1% | −89,979−37.5% | Reduced | History |
| FNVFranco Nevada Corp | Stock | 51,577 | $10.8M | <0.1% | +6,981+15.7% | Added | History |
| PSXPhillips 66 | Stock | 64,125 | $10.8M | <0.1% | +425+0.7% | Added | History |
| MUMicron Technology Inc | Stock | 9,453 | $10.9M | <0.1% | −2,423−20.4% | Reduced | History |
| SLGSL Green Realty Corp | COM | 214,785 | $11.1M | <0.1% | −4,000−1.8% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 46,041 | $11.3M | <0.1% | −384−0.8% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 34,854 | $11.5M | <0.1% | −540−1.5% | Reduced | History |
| BAERBridger Aerospace Group Holdings, Inc. | COM | 6,020,430 | $11.6M | <0.1% | +256,875+4.5% | Added | History |
| LOARLoar Holdings Inc. | COM SHS | 144,955 | $11.7M | <0.1% | +72,795+100.9% | Added | History |
| NNBRNN Inc | COM | 3,303,800 | $11.9M | <0.1% | −33,000−1.0% | Reduced | History |
| NEMNEWMONT Corp | Stock | 127,912 | $11.9M | <0.1% | −141−0.1% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 205,362 | $12.3M | <0.1% | +14,604+7.7% | Added | – |
| DGDollar General Corp | COM | 107,198 | $12.3M | <0.1% | +14,575+15.7% | Added | History |
| GRBKGreen Brick Partners, Inc. | COM | 157,929 | $12.6M | <0.1% | −12,604−7.4% | Reduced | History |
| RPMRPM International Inc | COM | 114,621 | $12.7M | <0.1% | −3,021−2.6% | Reduced | History |
| QSRRestaurant Brands International Inc. | COM | 179,287 | $13.1M | <0.1% | −1,811−1.0% | Reduced | History |
| RTXRTX Corp | Stock | 69,427 | $13.2M | <0.1% | +420+0.6% | Added | History |
| PEPPepsiCo Inc | Stock | 98,529 | $13.3M | <0.1% | −3,948−3.9% | Reduced | History |
| AWKAmerican Water Works Company, Inc. | Stock | 102,039 | $13.4M | <0.1% | −1,831−1.8% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 35,269 | $13.8M | <0.1% | +771+2.2% | Added | History |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 117,610 | $13.8M | <0.1% | −1,138−1.0% | Reduced | – |
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 |