Skip to main content
Livermore
Livermore
ZHEN

First Manhattan Co

SEC CIK
0000728083
Latest filing
Aug 14, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Aug 16, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
1,616
+94 vs. Q1 2021
Portfolio value
$27.4B
+$4.20B (+18.1%) vs. Q1 2021
Filed
Aug 16, 2021
SEC
Holdings of First Manhattan Co in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
EXCExelon CorpStock5,180$229.0K<0.1%+500+10.7%AddedHistory
CMAComerica IncCOM3,225$230.0K<0.1%00.0%UnchangedHistory
CMICummins IncStock957$233.0K<0.1%−64−6.3%ReducedHistory
FFord Motor CoStock15,805$234.0K<0.1%00.0%UnchangedHistory
NOVNOV Inc.COM15,437$236.0K<0.1%00.0%UnchangedHistory
MGMistras Group, Inc.COM24,400$239.0K<0.1%−2,600−9.6%ReducedHistory
WMBWilliams Companies, Inc.COM9,122$242.0K<0.1%+7,622+508.1%AddedHistory
OKTAOkta, Inc.CL A991$242.0K<0.1%+166+20.1%AddedHistory
Paramount Global92556H107CL A5,000$242.0K<0.1%00.0%Unchanged–
ESGREnstar Group LTDSHS1,029$245.0K<0.1%00.0%UnchangedHistory
BBBLACKBERRY LtdCOM20,100$245.0K<0.1%−3,550−15.0%ReducedHistory
VBFCVillage Bank & Trust Financial Corp.COM NEW5,059$245.0K<0.1%+5,000+8,474.6%AddedHistory
FLFoot Locker, Inc.COM4,000$246.0K<0.1%00.0%UnchangedHistory
SPESpecial Opportunities Fund, Inc.COM16,250$246.0K<0.1%00.0%UnchangedHistory
WMWaste Management IncStock1,768$247.0K<0.1%+20+1.1%AddedHistory
iShares Tr464287184CHINA LG-CAP ETF5,335$247.0K<0.1%+19+0.4%Added–
CPBCAMPBELL'S CoCOM5,431$247.0K<0.1%00.0%UnchangedHistory
First Tr Exch Traded FD III33739E108PFD SECS INC ETF12,000$247.0K<0.1%+12,000New–
Principal Exchange Traded FD74255Y888SPECTRUM PFD12,000$248.0K<0.1%+12,000New–
FSBWFS Bancorp, Inc.COM3,500$249.0K<0.1%00.0%UnchangedHistory
iShares Core Dividend Growth ETF46434V621ETF5,000$251.0K<0.1%+5,000New–
Mag Silver Corp55903Q104COM12,000$251.0K<0.1%00.0%Unchanged–
BRBroadridge Financial Solutions, Inc.Stock1,572$253.0K<0.1%00.0%UnchangedHistory
MUSAMurphy USA Inc.COM1,910$254.0K<0.1%00.0%UnchangedHistory
MORNMorningstar, Inc.COM993$255.0K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V506DIVID ACHIEVEV7,050$255.0K<0.1%00.0%Unchanged–
ETVEaton Vance Tax-Managed Buy-Write Opportunities FundCOM15,747$256.0K<0.1%+325+2.1%AddedHistory
UGUnited Guardian IncCOM17,062$256.0K<0.1%00.0%UnchangedHistory
METMetlife IncStock4,315$258.0K<0.1%+40+0.9%AddedHistory
Schwab International Equity ETF808524805ETF6,575$259.0K<0.1%00.0%Unchanged–
BNSBank of Nova ScotiaCOM4,000$260.0K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV2,900$261.0K<0.1%00.0%Unchanged–
JNCEJounce Therapeutics, Inc.COM38,400$261.0K<0.1%00.0%UnchangedHistory
SIRISirius XM Holdings Inc.COM40,244$263.0K<0.1%00.0%UnchangedHistory
CHDChurch & Dwight Co IncCOM3,109$264.0K<0.1%+49+1.6%AddedHistory
SOSouthern CoStock4,399$266.0K<0.1%−333−7.0%ReducedHistory
BOTJBank of the James Financial Group IncCOM16,711$267.0K<0.1%+4,219+33.8%AddedHistory
REALTheRealReal, Inc.COM13,572$268.0K<0.1%00.0%UnchangedHistory
SSNCSS&C Technologies Holdings IncCOM3,726$268.0K<0.1%+135+3.8%AddedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1800$275.0K<0.1%00.0%UnchangedHistory
LSBKLake Shore Bancorp, Inc.COM18,507$275.0K<0.1%00.0%UnchangedHistory
WORKSlack Technologies, Inc.COM CL A6,250$276.0K<0.1%00.0%UnchangedHistory
XECCimarex Energy CoCOM3,825$277.0K<0.1%00.0%UnchangedHistory
VFCV F CorpStock3,410$279.0K<0.1%−50−1.4%ReducedHistory
RGAReinsurance Group of America IncCOM NEW2,450$279.0K<0.1%00.0%UnchangedHistory
EEXEmerald Holding, Inc.COM51,900$279.0K<0.1%00.0%UnchangedHistory
FLWS1 800 Flowers Com IncCL A8,892$283.0K<0.1%00.0%UnchangedHistory
DOCUDocuSign, Inc.Stock1,025$286.0K<0.1%00.0%UnchangedHistory
CARMCarisma Therapeutics Inc.COM62,000$286.0K<0.1%00.0%UnchangedHistory
BECNQxo Building Products, Inc.COM5,400$287.0K<0.1%00.0%UnchangedHistory
AMCRAmcor plcORD25,468$291.0K<0.1%−400−1.5%ReducedHistory
VMRKVivmark ResidentialSH BEN INT3,800$292.0K<0.1%00.0%UnchangedHistory
CDNSCadence Design Systems IncStock2,155$294.0K<0.1%00.0%UnchangedHistory
iShares Russell 1000 Value ETF464287598ETF1,869$296.0K<0.1%00.0%Unchanged–
PAYXPaychex IncStock2,779$298.0K<0.1%00.0%UnchangedHistory
TTTrane Technologies plcSHS1,620$298.0K<0.1%−100−5.8%ReducedHistory
Vanguard Star FDS921909768VG TL INTL STK F4,562$299.0K<0.1%+3,680+417.2%Added–
COOCooper Companies, Inc.COM NEW762$301.0K<0.1%+12+1.6%AddedHistory
GBNYGenerations Bancorp NY, Inc.COM30,064$303.0K<0.1%00.0%UnchangedHistory
CRWSCrown Crafts IncCOM40,995$304.0K<0.1%00.0%UnchangedHistory
AZNAstraZeneca PLCSPONSORED ADR5,100$305.0K<0.1%−3,800−42.7%ReducedHistory
ROLRollins IncCOM8,959$306.0K<0.1%00.0%UnchangedHistory
Brookfield Property Partrs LG16249107UNIT LTD PARTN16,238$307.0K<0.1%−1,302,802−98.8%Reduced–
VanEck ETF Trust92189F700AGRIBUSINESS ETF3,450$314.0K<0.1%00.0%Unchanged–
iShares Inc464286608MSCI EURZONE ETF6,375$314.0K<0.1%−220−3.3%Reduced–
MGYRMagyar Bancorp, Inc.COM22,939$316.0K<0.1%00.0%UnchangedHistory
TGBTrekor Metals LtdCOM150,000$318.0K<0.1%00.0%UnchangedHistory
POSTPost Holdings, Inc.COM2,953$320.0K<0.1%00.0%UnchangedHistory
WDCWestern Digital CorpCOM4,508$320.0K<0.1%+4,500+56,250.0%AddedHistory
ETNEaton Corp plcStock2,176$322.0K<0.1%+137+6.7%AddedHistory
iShares Tr464288109MORNINGSTAR VALU5,000$322.0K<0.1%+5,000New–
CACCamden National CorpCOM6,750$322.0K<0.1%00.0%UnchangedHistory
APGAPi Group CorpCOM STK15,500$323.0K<0.1%−13,530−46.6%ReducedHistory
DNBDun & Bradstreet Holdings, Inc.COM15,300$326.0K<0.1%00.0%UnchangedHistory
OKEONEOK IncCOM5,940$330.0K<0.1%00.0%UnchangedHistory
OFGOfg BancorpCOM15,000$331.0K<0.1%00.0%UnchangedHistory
ALSumisho Air Lease CorpCL A8,000$333.0K<0.1%+8,000NewHistory
KMIKinder Morgan, Inc.Stock18,395$335.0K<0.1%+5,000+37.3%AddedHistory
HBIHanesbrands Inc.COM17,982$335.0K<0.1%+150+0.8%AddedHistory
FHNFirst Horizon CorpCOM19,475$336.0K<0.1%−2,505−11.4%ReducedHistory
SVMSilvercorp Metals IncCOM61,400$337.0K<0.1%00.0%UnchangedHistory
FCXFreeport-McMoran IncStock9,135$338.0K<0.1%00.0%UnchangedHistory
LHXL3HARRIS Technologies, Inc.Stock1,568$338.0K<0.1%−25−1.6%ReducedHistory
XOMAXOMA Royalty CorpCOM NEW10,000$340.0K<0.1%00.0%UnchangedHistory
LBAILakeland Bancorp IncCOM19,600$342.0K<0.1%00.0%UnchangedHistory
PBCTPeople's United Financial, Inc.COM19,994$342.0K<0.1%00.0%UnchangedHistory
TDGTransDigm Group INCCOM530$343.0K<0.1%−40−7.0%ReducedHistory
WDFCWD 40 CoCOM1,370$351.0K<0.1%+20+1.5%AddedHistory
VRTXVertex Pharmaceuticals IncStock1,750$352.0K<0.1%−400−18.6%ReducedHistory
ELVElevance Health, Inc.Stock926$353.0K<0.1%+150+19.3%AddedHistory
VanEck Vectors ETF Tr92189F767INDIA GRWTH LDR9,125$353.0K<0.1%00.0%Unchanged–
EMNEastman Chemical CoStock3,080$359.0K<0.1%+158+5.4%AddedHistory
STTState Street CorpCOM4,371$359.0K<0.1%−58−1.3%ReducedHistory
FPHFive Point Holdings, LLCCOM CL A44,500$359.0K<0.1%−24,000−35.0%ReducedHistory
ZMZoom Communications, Inc.Stock934$361.0K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V571GLOBAL DRGN CN5,916$362.0K<0.1%00.0%Unchanged–
MKTXMarketaxess Holdings IncCOM785$363.0K<0.1%00.0%UnchangedHistory
EXPEExpedia Group, Inc.Stock2,232$365.0K<0.1%00.0%UnchangedHistory
SNXTD Synnex CorpCOM3,000$365.0K<0.1%00.0%UnchangedHistory
CERSCerus CorpCOM62,000$366.0K<0.1%00.0%UnchangedHistory

Sold out since Q1 2021 (73)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of First Manhattan Co sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
IAC Interactivecorp New44891N109COM2,782,183$601.8M2.6%–
TVRDTvardi Therapeutics, Inc.COM2,169,351$47.1M0.2%History
Extended Stay Amer Inc30224P200UNIT 99/99/9999B1,422,922$28.1M0.1%–
Protective Ins Corp74368L203CL B399,554$9.14M<0.1%–
TCF Finl Corp872307103COM140,106$6.51M<0.1%–
TALTAL Education GroupSPONSORED ADS96,700$5.21M<0.1%History
REPLReplimune Group, Inc.COM146,272$4.46M<0.1%History
ADIAnalog Devices IncCOMMON27,893$4.33M<0.1%History
Flir Sys Inc302445101COM73,525$4.15M<0.1%–
1st Colonial Bancorp319716106COM390,566$3.88M<0.1%–
SRRKScholar Rock Holding CorpCOM54,867$2.78M<0.1%History
WWEWorld Wrestling Entertainment, LLCCL A27,157$1.47M<0.1%History
NNBRNN IncCOM100,000$707.0K<0.1%History
Varian Med Sys Inc92220P105COM3,970$700.0K<0.1%–
MSTRStrategy IncStock750$509.0K<0.1%History
CADECadence BancorporationCL A20,000$414.0K<0.1%History
iShares Inc464286582MSCI JAPN SMCETF4,500$366.0K<0.1%–
Boingo Wireless Inc09739C102COM22,500$316.0K<0.1%–
OMOutset Medical, Inc.COM3,600$195.0K<0.1%History
First Tr Exchange-Traded FD33737K205INDXX NEXTG ETF1,993$145.0K<0.1%–
METCRamaco Resources, Inc.COM30,000$126.0K<0.1%History
THGHanover Insurance Group, Inc.COM794$102.0K<0.1%History
Lattice Strategies Tr518416102HARTFORD MLT ETF3,190$94.0K<0.1%–
NVRIEnviri CorpCOM5,195$89.0K<0.1%History
SPDR Series Trust78464A516ST INTL BBG ETF2,984$86.0K<0.1%–
WisdomTree Tr97717W315EMER MKT HIGH FD1,864$82.0K<0.1%–
Realpage Inc75606N109COM800$69.0K<0.1%–
NRKNuveen New York Amt-Free Quality Municipal Income FundCOM4,500$61.0K<0.1%History
Etfis Ser Tr I26923G780VIRTUS REAL AS1,950$48.0K<0.1%–
ACAArcosa, Inc.COM649$42.0K<0.1%History
ETF Managers Tr26924G201PRIME CYBR SCRTY750$41.0K<0.1%–
iShares Tr46429B7470-5 YR TIPS ETF380$40.0K<0.1%–
LEELee Enterprises, IncCOM1,500$38.0K<0.1%History
STRSStratus Properties IncCOM NEW1,250$38.0K<0.1%History
PBHPrestige Consumer Healthcare Inc.COM800$35.0K<0.1%History
DTEDte Energy CoCOM250$33.0K<0.1%History
GLPIGaming & Leisure Properties, Inc.COM776$32.0K<0.1%History
Protective Ins Corp74368L104CL A1,400$32.0K<0.1%–
UMCUnited Microelectronics CorpSPON ADR NEW3,000$27.0K<0.1%History
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF300$25.0K<0.1%–
SFNCSimmons First National CorpCL A $1 PAR780$23.0K<0.1%History
Genmark Diagnostics Inc372309104COM1,000$23.0K<0.1%–
Global X FDS37954Y814FINTECH ETF500$22.0K<0.1%–
Schwab International Small-Cap Equity ETF808524888ETF482$19.0K<0.1%–
BlackRock New York Mun Incom09249U105COM1,351$19.0K<0.1%–
TWITitan International IncCOM2,000$18.0K<0.1%History
AELAmerican National Group Inc.COM600$18.0K<0.1%History
iShares Inc464286665MSCI PAC JP ETF352$17.0K<0.1%–
Schwab Strategic Tr808524862SHT TM US TRES341$17.0K<0.1%–
Alps ETF Tr00162Q478DISRUPTIVE TECH400$17.0K<0.1%–
Fly Leasing Ltd34407D109SPONSORED ADR1,000$16.0K<0.1%–
iShares U.S. Medical Devices ETF464288810ETF46$15.0K<0.1%–
FSKFS KKR Capital CorpCOM801$15.0K<0.1%History
Invesco Exch Traded FD Tr II46138G656S&P ULTRA DIVIDE347$13.0K<0.1%–
Invesco Exch Traded FD Tr II46138G102S&P SMLCP LOW250$11.0K<0.1%–
SNFIStark Novus Financial Inc.COM CL A1,000$11.0K<0.1%History
UFSDomtar CORPCOM NEW250$9.00K<0.1%History
Aphria Inc03765K104COM425$7.00K<0.1%–
Crucible Acquisition Corp22877P207UNIT 12/26/2025600$6.00K<0.1%–
NUVANuvasive IncCOM100$6.00K<0.1%History
Colicity Inc194170205UNIT 02/24/2026500$5.00K<0.1%–
Finserv Acquisition Corp318085107CL A400$5.00K<0.1%–
UGLProShares Trust IIULTRA GOLD100$5.00K<0.1%History
SVF Investment Corp.G8601L110UNIT 12/20/2025500$5.00K<0.1%–
Compute Health Acquisitin Co204833206UNIT 99/99/9999440$4.00K<0.1%–
Altimar Acquisition Corp IIG03709113UNIT 99/99/9999440$4.00K<0.1%–
HNIHni CorpStock100$3.00K<0.1%History
ARCArc Document Solutions, Inc.COM1,200$2.00K<0.1%History
SJTSan Juan Basin Royalty TrustUNIT BEN INT600$2.00K<0.1%History
SPTNSpartanNash CoCOM120$2.00K<0.1%History
Entercom Communications Corp293639100CL A232$1.00K<0.1%–
Perspecta Inc715347100COM43$1.00K<0.1%–
PRSOPeraso Inc.COM119$00.0%History