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 |
|---|---|---|---|---|---|---|---|
| WMTWalmart Inc. | Stock | 122,049 | $13.8M | <0.1% | −6,334−4.9% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 378,333 | $13.9M | <0.1% | −18,871−4.8% | Reduced | History |
| CCKCrown Holdings, Inc. | COM | 125,110 | $14.0M | <0.1% | −2,811−2.2% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 39,784 | $14.7M | <0.1% | −3,375−7.8% | Reduced | History |
| TRSTrimas Corp | COM NEW | 329,720 | $14.8M | <0.1% | −11,250−3.3% | Reduced | History |
| RRCRange Resources Corp | COM | 399,877 | $14.9M | <0.1% | −2,680−0.7% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 127,356 | $15.0M | <0.1% | −4,844−3.7% | Reduced | History |
| BACBank of America Corp | Stock | 267,845 | $15.3M | <0.1% | −20,406−7.1% | Reduced | History |
| AXSAxis Capital Holdings Ltd | SHS | 145,573 | $15.7M | <0.1% | −4,297−2.9% | Reduced | History |
| CIENCiena Corp | COM NEW | 32,396 | $15.9M | <0.1% | −1,423−4.2% | Reduced | History |
| BXBlackstone Inc. | COM | 137,827 | $16.2M | <0.1% | −6,520−4.5% | Reduced | History |
| COPConocoPhillips | Stock | 162,995 | $16.9M | <0.1% | −4,684−2.8% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 283,800 | $17.1M | <0.1% | −23,573−7.7% | Reduced | History |
| Gmo ETF Trust90139K100 | US QUALITY ETF | 431,225 | $17.9M | <0.1% | +104,660+32.0% | Added | – |
| BABoeing Co | Stock | 83,958 | $18.2M | <0.1% | +11,174+15.4% | Added | History |
| AMALAmalgamated Financial Corp. | COM | 396,495 | $18.2M | <0.1% | −6,280−1.6% | Reduced | History |
| DISWalt Disney Co | Stock | 187,732 | $18.2M | <0.1% | −12,005−6.0% | Reduced | History |
| HDHome Depot, Inc. | Stock | 52,801 | $18.6M | <0.1% | −7,242−12.1% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 20,043 | $18.7M | <0.1% | −803−3.9% | Reduced | History |
| CBLCBL & Associates Properties Inc | COMMON STOCK | 354,379 | $18.8M | <0.1% | −12,000−3.3% | Reduced | History |
| LLoews Corp | COM | 177,142 | $20.1M | 0.1% | −2,200−1.2% | Reduced | History |
| MLMMartin Marietta Materials Inc | COM | 35,200 | $20.3M | 0.1% | +138+0.4% | Added | History |
| MRKMerck & Co., Inc. | Stock | 158,760 | $20.5M | 0.1% | +4,293+2.8% | Added | History |
| NVGSNavigator Holdings Ltd. | SHS | 1,155,737 | $21.5M | 0.1% | −170,731−12.9% | Reduced | History |
| NEENextera Energy Inc | Stock | 249,760 | $21.9M | 0.1% | −24,447−8.9% | Reduced | History |
| GGGGraco Inc | COM | 293,836 | $22.2M | 0.1% | −9,789−3.2% | Reduced | History |
| LRCXLam Research Corp | Stock | 52,227 | $22.6M | 0.1% | −9,987−16.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 167,921 | $23.0M | 0.1% | −3,342−2.0% | Reduced | History |
| BXPBXP, Inc. | COM | 354,087 | $23.5M | 0.1% | +6,237+1.8% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 335,605 | $23.9M | 0.1% | +41,014+13.9% | Added | – |
| DEODiageo PLC | SPON ADR NEW | 302,107 | $24.3M | 0.1% | −2,515−0.8% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 251,762 | $24.3M | 0.1% | +68,185+37.1% | Added | – |
| TGTTarget Corp | Stock | 189,107 | $24.7M | 0.1% | −4,521−2.3% | Reduced | History |
| Louis Vuitton Moet HennessyF58485115 | COM | 46,634 | $25.8M | 0.1% | −3,368−6.7% | Reduced | – |
| CMCSAComcast Corp | Stock | 1,072,332 | $26.3M | 0.1% | −7,372−0.7% | Reduced | History |
| ENBEnbridge Inc | Stock | 491,882 | $26.7M | 0.1% | −34,753−6.6% | Reduced | History |
| INGRIngredion Inc | COM | 283,935 | $26.9M | 0.1% | −1,959−0.7% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 56,887 | $27.2M | 0.1% | −1,345−2.3% | Reduced | History |
| WBIWaterBridge Infrastructure LLC | CL A SHS REPSTG | 803,720 | $27.5M | 0.1% | 00.0% | Unchanged | History |
| DEIDouglas Emmett Inc | COM | 2,305,457 | $27.6M | 0.1% | +51,183+2.3% | Added | History |
| SYKStryker Corp | Stock | 88,504 | $27.9M | 0.1% | +18,230+25.9% | Added | History |
| APHAmphenol Corp | CL A | 160,486 | $28.3M | 0.1% | +2,375+1.5% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 184,342 | $29.1M | 0.1% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 39,352 | $29.4M | 0.1% | +3,480+9.7% | Added | History |
| PGProcter & Gamble Co | Stock | 203,054 | $29.8M | 0.1% | −11,239−5.2% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 99,194 | $30.1M | 0.1% | +9,767+10.9% | Added | – |
| WFCWells Fargo & Company | Stock | 364,317 | $30.1M | 0.1% | −2,406−0.7% | Reduced | History |
| SNASnap-on Inc | COM | 76,036 | $30.6M | 0.1% | −425−0.6% | Reduced | History |
| CPRTCopart Inc | COM | 1,099,434 | $31.0M | 0.1% | −1,846,696−62.7% | Reduced | History |
| AMGNAmgen Inc | Stock | 87,079 | $31.5M | 0.1% | −3,830−4.2% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 151,279 | $35.8M | 0.1% | +4,292+2.9% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 171,366 | $37.3M | 0.1% | +148,364+645.0% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 66,599 | $38.7M | 0.1% | −17,387−20.7% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 139,968 | $39.4M | 0.1% | +4,286+3.2% | Added | History |
| MCOMoodys Corp | Stock | 89,014 | $40.3M | 0.1% | −288−0.3% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 458,665 | $42.3M | 0.1% | −5,438−1.2% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 740,231 | $43.2M | 0.1% | −125,460−14.5% | Reduced | History |
| MSMorgan Stanley | Stock | 211,022 | $44.1M | 0.1% | −4,044−1.9% | Reduced | History |
| HLTHilton Worldwide Holdings Inc. | COM | 135,896 | $44.9M | 0.1% | −4,299−3.1% | Reduced | History |
| CNQCanadian Natural Resources Ltd | COM | 1,124,614 | $44.9M | 0.1% | −34,367−3.0% | Reduced | History |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 1,069,167 | $47.9M | 0.1% | −37,878−3.4% | Reduced | History |
| MAMastercard Inc | Stock | 97,516 | $50.1M | 0.1% | −2,807−2.8% | Reduced | History |
| Nestle SA ADR641069406 | COM | 528,186 | $54.2M | 0.1% | −65,235−11.0% | Reduced | – |
| iShares Semiconductor ETF464287523 | ETF | 85,294 | $54.7M | 0.1% | −15,978−15.8% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 698,320 | $56.3M | 0.1% | +72,736+11.6% | AddedConverted for a 4-for-1 split | – |
| IQVIQVIA Holdings Inc. | Stock | 312,542 | $60.4M | 0.2% | +12,486+4.2% | Added | History |
| KEYSKeysight Technologies, Inc. | Stock | 175,497 | $61.4M | 0.2% | −10,695−5.7% | Reduced | History |
| KNSLKinsale Capital Group, Inc. | Stock | 188,375 | $62.1M | 0.2% | −427,656−69.4% | Reduced | History |
| CBChubb Ltd | Stock | 190,921 | $65.1M | 0.2% | +2,842+1.5% | Added | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 1,797,215 | $65.6M | 0.2% | −25,592−1.4% | Reduced | History |
| BLBlackline, Inc. | COM | 2,403,510 | $67.5M | 0.2% | −273,477−10.2% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 90,479 | $67.8M | 0.2% | +22,018+32.2% | Added | – |
| TMCTMC the metals Co Inc. | COM | 15,315,924 | $67.8M | 0.2% | 00.0% | Unchanged | History |
| CORCencora, Inc. | Stock | 240,747 | $68.1M | 0.2% | −2,056−0.8% | Reduced | History |
| EROKEagleRock Land, LLC | CL A SHS REP LTD | 3,256,970 | $69.2M | 0.2% | +3,256,970 | New | History |
| POOLPool Corp | COM | 323,110 | $69.4M | 0.2% | +38,086+13.4% | Added | History |
| BSXBoston Scientific Corp | Stock | 1,697,334 | $72.4M | 0.2% | −3,213,883−65.4% | Reduced | History |
| KOCoca Cola Co | Stock | 888,365 | $72.7M | 0.2% | −36,556−4.0% | Reduced | History |
| VLTOVeralto Corp | Stock | 821,834 | $73.0M | 0.2% | +248,171+43.3% | Added | History |
| CSWCSW Industrials, Inc. | COM | 270,170 | $75.2M | 0.2% | +403+0.1% | Added | History |
| WDAYWorkday, Inc. | CL A | 639,339 | $78.3M | 0.2% | +639,339 | New | History |
| WOLFWolfspeed, Inc. | COMMON STOCK | 1,644,966 | $79.4M | 0.2% | +1,644,966 | New | History |
| QXOQXO, Inc. | COM NEW | 4,868,271 | $84.1M | 0.2% | +3,224,204+196.1% | Added | History |
| LLYEli Lilly & Co | Stock | 72,685 | $87.2M | 0.2% | −997−1.4% | Reduced | History |
| SCIService Corp International | COM | 1,157,795 | $87.9M | 0.2% | −5,169−0.4% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 728,686 | $89.7M | 0.2% | −291,017−28.5% | Reduced | History |
| ACNAccenture plc | Stock | 756,729 | $94.2M | 0.2% | +275,540+57.3% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 447,053 | $95.1M | 0.2% | +39,590+9.7% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 294,172 | $96.3M | 0.2% | +900+0.3% | Added | History |
| Northern LTS FD Tr IV66538H211 | FMC EXCELSIOR FO | 2,619,156 | $97.7M | 0.2% | −397,395−13.2% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 175,882 | $99.1M | 0.3% | −13,668−7.2% | Reduced | History |
| COFCapital One Financial Corp | Stock | 536,652 | $107.7M | 0.3% | −713−0.1% | Reduced | History |
| AIZAssurant, Inc. | Stock | 405,627 | $108.9M | 0.3% | −2,962−0.7% | Reduced | History |
| BALLBALL Corp | COM | 2,043,868 | $127.5M | 0.3% | +22,973+1.1% | Added | History |
| VRTVertiv Holdings Co | COM CL A | 385,343 | $129.0M | 0.3% | −166,750−30.2% | Reduced | History |
| MTCHMatch Group, Inc. | COM | 3,668,235 | $139.6M | 0.4% | −18,056−0.5% | Reduced | History |
| MCDMcDonalds Corp | Stock | 519,232 | $140.4M | 0.4% | −21,064−3.9% | Reduced | History |
| GEGeneral Electric Co | Stock | 385,836 | $144.2M | 0.4% | +193,085+100.2% | Added | History |
| ABBVAbbVie Inc. | Stock | 594,732 | $149.7M | 0.4% | −10,100−1.7% | Reduced | History |
| AXPAmerican Express Co | Stock | 453,549 | $153.4M | 0.4% | −6,141−1.3% | 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 |