13F-HR filed by FIRST MANHATTAN CO. LLC.
FIRST MANHATTAN CO. LLC. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 742 holding rows worth $39,239,503,148.
- Accession
- 0000728083-26-000007
- Filer
- CIK 728083
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 742 entries on the cover page, a total value of $39,239,503,148 stated on the cover page (in dollars after the unit check, H1), rows summing to $39,239,503,148 with VALUE read as dollars as filed, 13F file number 028-01260. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 9,040 | $704,306 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 3,615 | $703,660 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 718 | $693,401 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,789 | $692,704 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 16,001 | $690,923 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 10,972 | $690,029 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,886 | $689,710 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 5,580 | $685,949 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 3,731 | $682,736 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 8,390 | $680,932 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 7,438 | $679,666 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 9,396 | $679,049 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 17,500 | $678,650 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 942 | $678,278 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 4,515 | $676,121 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 3,554 | $664,978 | dollars as filed | |
| BAYFIRST FINANCIAL CORP | 07279B104 | COM | 132,926 | $664,630 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,261 | $658,734 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 4,002 | $657,415 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 493 | $656,696 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 7,737 | $654,628 | dollars as filed | |
| Brazil Potash Corp. | 10586A108 | COM | 300,000 | $645,000 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 3,000 | $640,230 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 13,000 | $629,850 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 892 | $628,898 | dollars as filed | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 20,475 | $628,787 | dollars as filed | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 28,086 | $618,735 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,929 | $606,844 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 24,200 | $602,338 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 3,800 | $601,350 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 39,804 | $596,662 | dollars as filed | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 44,280 | $596,452 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 4,500 | $596,385 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 15,952 | $587,672 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,869 | $587,490 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 6,628 | $582,800 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 3,663 | $581,062 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 10,300 | $569,487 | dollars as filed | |
| BANK OF THE JAMES FINL GP IN | 470299108 | COM | 22,311 | $569,377 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 3,476 | $566,171 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A697 | S&P 500 EQUA ETF | 10,607 | $565,883 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 26,960 | $565,351 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 11,049 | $558,858 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 18,095 | $551,717 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 3,425 | $549,439 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,082 | $545,671 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 25,771 | $544,026 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 12,434 | $543,988 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 29,924 | $533,844 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 10,170 | $533,010 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 35,598 | $525,423 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 12,375 | $524,081 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 99,150 | $522,521 | dollars as filed | |
| MEXCO ENERGY CORP | 592770101 | COM | 69,803 | $522,036 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,384 | $519,443 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 12,250 | $515,848 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 10,310 | $513,644 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 47,850 | $512,474 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,850 | $510,915 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 18,313 | $508,003 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 5,000 | $506,200 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 14,377 | $500,318 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 3,665 | $500,089 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,373 | $499,683 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 5,005 | $496,896 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 18,607 | $496,063 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 26,336 | $492,220 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,785 | $492,089 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 17,149 | $489,604 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,501 | $489,521 | dollars as filed | |
| MAGYAR BANCORP INC | 55977T208 | COM | 28,015 | $488,862 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 13,176 | $485,799 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 10,710 | $485,591 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 7,909 | $483,240 | dollars as filed | |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 9,044 | $479,927 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 4,324 | $479,705 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 20,000 | $478,600 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 4,400 | $476,344 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 16,390 | $474,654 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,155 | $472,973 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 17,240 | $471,342 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 2,777 | $471,007 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 7,965 | $469,776 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 2,729 | $462,754 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 14,908 | $454,172 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,871 | $452,670 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 5,897 | $452,064 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,077 | $450,811 | dollars as filed | |
| LAKE SHORE BANCORP INC | 510704109 | COM | 25,075 | $446,586 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 852 | $445,766 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,910 | $445,221 | dollars as filed | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 4,011 | $443,617 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 69,797 | $442,513 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 50,550 | $442,313 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 13,425 | $440,072 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 6,281 | $439,042 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 5,718 | $436,977 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,304 | $434,742 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,927 | $434,519 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 20,200 | $434,502 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 19,142 | $431,652 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 3,855 | $430,796 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,809 | $430,560 | dollars as filed | |
| CROWN CRAFTS INC | 228309100 | COM | 147,401 | $430,411 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 2,125 | $428,421 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 13,550 | $425,470 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 32,463 | $421,045 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 12,000 | $417,480 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 4,965 | $414,975 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 2,500 | $412,675 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 2,481 | $411,722 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 2,900 | $410,814 | dollars as filed | |
| BILLIONTOONE INC | 090168105 | CL A | 3,362 | $403,373 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,164 | $400,311 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 3,419 | $398,895 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 605 | $396,813 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 11,146 | $394,457 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,579 | $390,280 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,382 | $389,729 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 2,368 | $386,730 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 6,195 | $385,521 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 4,550 | $385,297 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 5,125 | $383,606 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,317 | $382,707 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 3,551 | $380,632 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 3,967 | $371,549 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 3,601 | $365,502 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 4,100 | $363,588 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,769 | $362,680 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H803 | MUN OPPTYS ETF | 14,298 | $360,453 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 2,705 | $357,709 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 7,250 | $356,990 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 6,400 | $354,908 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 2,615 | $354,163 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 2,435 | $353,781 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 4,558 | $346,408 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 7,900 | $343,571 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 2,210 | $342,661 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 11,410 | $341,958 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 11,224 | $341,771 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,266 | $340,377 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 7,337 | $337,869 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 2,495 | $331,186 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,989 | $329,746 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTN 1 YR APRIL | 45784N726 | ETF | 12,300 | $327,672 | dollars as filed | |
| SOLS | 83443Q103 | COM | 3,680 | $326,048 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 611 | $321,655 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 24,331 | $319,223 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,992 | $318,558 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,714 | $318,217 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 440 | $313,812 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,962 | $311,409 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 7,000 | $303,800 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 17,450 | $303,107 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 5,800 | $302,296 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,562 | $301,035 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,070 | $299,674 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 2,826 | $298,539 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 6,394 | $298,088 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 1,448 | $297,260 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 43,500 | $296,235 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 14,242 | $294,382 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 9,605 | $293,721 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 15,600 | $291,720 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 22,434 | $288,950 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 3,469 | $285,637 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 371 | $283,125 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,003 | $280,730 | dollars as filed | |
| RESOLUTE HLDGS MGMT INC | 76134H101 | COM | 1,920 | $277,498 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 3,047 | $275,723 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 980 | $274,400 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 10,793 | $267,343 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1,000 | $267,340 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 4,500 | $265,602 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,034 | $263,153 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 1,700 | $262,310 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 6,850 | $260,985 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 6,968 | $257,468 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 1,230 | $256,996 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,865 | $256,493 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 26,300 | $254,584 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 3,305 | $251,643 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 329 | $249,933 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 1,270 | $248,209 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,306 | $248,172 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 13,351 | $247,394 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 722 | $242,520 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 82,000 | $239,440 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 14,960 | $237,559 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,054 | $236,391 | dollars as filed | |
| TAT TECHNOLOGIES LTD | M8740S227 | ORD NEW | 4,900 | $236,327 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 3,697 | $235,675 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 2,745 | $235,521 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 4,700 | $234,248 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 2,505 | $233,917 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 6,836 | $227,570 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,338 | $226,856 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1,868 | $226,570 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 4,038 | $226,168 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 870 | $224,382 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,673 | $224,024 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 29,550 | $222,807 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 15,518 | $221,907 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 2,175 | $221,546 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,484 | $217,272 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 5,750 | $216,200 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 947 | $215,026 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,384 | $214,700 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 671 | $211,868 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 21,400 | $209,720 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 1,321 | $208,995 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 1,200 | $208,728 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 3,941 | $208,380 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 100 | $207,339 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 10,596 | $206,887 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,254 | $206,408 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 5,441 | $205,452 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 10,000 | $204,600 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 18,300 | $204,594 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 1,007 | $202,719 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 2,195 | $201,387 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 2,598 | $200,436 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 10,000 | $198,800 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 12,194 | $192,299 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 17,400 | $190,008 | dollars as filed | |
| ARK RESTAURANTS CORP | 040712101 | COM | 31,057 | $181,994 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 23,176 | $177,992 | dollars as filed | |
| NESTLE SA | H57312649 | COM | 1,377 | $141,849 | dollars as filed | |
| MOBILE INFRASTRUCTURE CORP | 60739N101 | COM SHS | 102,300 | $141,174 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 23,000 | $135,240 | dollars as filed | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 13,621 | $127,493 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 24,245 | $120,983 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 27,998 | $116,472 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 10,010 | $107,963 | dollars as filed | |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 43,458 | $98,215 | dollars as filed | |
| UNITED GUARDIAN INC | 910571108 | COM | 13,062 | $93,263 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 10,000 | $87,550 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 52,150 | $78,225 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 26,000 | $69,940 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 14,000 | $67,200 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 50,000 | $65,000 | dollars as filed | |
| GROVE COLLABORATIVE HOLDINGS | 39957D201 | Common Stock | 11,662 | $14,578 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000728083-26-000007 | this filing | 2026-08-14 | acceptance time not in the bulk data set |