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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
ANATAmerican National Group IncCOM NEW169,966$25.2M0.1%−4,633−2.7%ReducedHistory
Vanguard S&P 500 ETF922908363ETF64,152$25.2M0.1%+14,608+29.5%Added–
LLYEli Lilly & CoStock108,111$24.8M0.1%−3,005−2.7%ReducedHistory
UNPUnion Pacific CorpStock112,329$24.7M0.1%+6,073+5.7%AddedHistory
IDXXIDEXX Laboratories IncCOM38,855$24.5M0.1%00.0%UnchangedHistory
LYBLyondellBasell Industries N.V.SHS - A -226,754$23.3M0.1%−198,026−46.6%ReducedHistory
FISFidelity National Information Services, Inc.Stock161,198$22.8M0.1%−3,512−2.1%ReducedHistory
Discovery Inc25470F302COM SER C763,256$22.1M0.1%−73,891−8.8%Reduced–
MMM3M CoStock111,158$22.1M0.1%−2,124−1.9%ReducedHistory
TRSTrimas CorpCOM NEW719,915$21.8M0.1%−2,945−0.4%ReducedHistory
DEODiageo PLCSPON ADR NEW113,869$21.8M0.1%+32,119+39.3%AddedHistory
PEPPepsiCo IncStock143,569$21.3M0.1%+21,937+18.0%AddedHistory
MRKMerck & Co., Inc.Stock267,506$20.8M0.1%+6,812+2.6%AddedHistory
NTRNutrien Ltd.COM342,285$20.7M0.1%−1,716−0.5%ReducedHistory
CBZCBIZ, Inc.COM622,594$20.4M0.1%−14,080−2.2%ReducedHistory
GTESGates Industrial Corp Ltd.ORD SHS1,102,747$19.9M0.1%+1,075+0.1%AddedHistory
TELTE Connectivity plcREG SHS138,989$18.8M0.1%−482−0.3%ReducedHistory
FDXFedEx CorpStock62,624$18.7M0.1%−1,154−1.8%ReducedHistory
NWENorthWestern Energy Group, Inc.COM NEW303,676$18.3M0.1%−2,050−0.7%ReducedHistory
MTXMinerals Technologies IncCOM224,263$17.6M0.1%−400−0.2%ReducedHistory
EOLSEvolus, Inc.COM1,383,000$17.5M0.1%+1,383,000NewHistory
XOMExxonMobil Holdings CorpCOM271,843$17.1M0.1%−13,963−4.9%ReducedHistory
LENLennar CorpCL A171,135$17.0M0.1%−1,000−0.6%ReducedHistory
BAXBaxter International IncStock208,885$16.8M0.1%−126,517−37.7%ReducedHistory
MOAltria Group, Inc.Stock349,368$16.7M0.1%+4,629+1.3%AddedHistory
MLMMartin Marietta Materials IncCOM47,201$16.6M0.1%00.0%UnchangedHistory
MSEXMiddlesex Water CoCOM200,964$16.4M0.1%−3,814−1.9%ReducedHistory
LBRDALiberty Broadband CorpCOM SER A97,466$16.4M0.1%+631+0.7%AddedHistory
MTDMettler Toledo International IncCOM11,774$16.3M0.1%+50.0%AddedHistory
WATWaters CorpCOM46,776$16.2M0.1%00.0%UnchangedHistory
KMXCarMax IncCOM121,072$15.6M0.1%+20,455+20.3%AddedHistory
RGNXREGENXBIO Inc.COM393,568$15.3M0.1%+60,178+18.1%AddedHistory
VBTXVeritex Holdings, Inc.COM431,626$15.3M0.1%−19,386−4.3%ReducedHistory
SPRSpirit AeroSystems Holdings, Inc.COM CL A311,711$14.7M0.1%−550−0.2%ReducedHistory
CLColgate Palmolive CoStock180,647$14.7M0.1%−860.0%ReducedHistory
JEFJefferies Financial Group Inc.COM429,649$14.7M0.1%−13,172−3.0%ReducedHistory
RPMRPM International IncCOM162,462$14.4M0.1%+54,638+50.7%AddedHistory
APDAir Products & Chemicals, Inc.Stock49,497$14.2M0.1%−70−0.1%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF33,181$14.2M0.1%−6,459−16.3%ReducedHistory
CMCCommercial Metals CoStock455,413$14.0M0.1%−10,500−2.3%ReducedHistory
DEIDouglas Emmett IncCOM397,096$13.3M<0.1%−1,494−0.4%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock69,511$13.3M<0.1%−954−1.4%ReducedHistory
AXSAxis Capital Holdings LtdSHS268,202$13.1M<0.1%+490+0.2%AddedHistory
Liberty Media Corp531229409COM A SIRIUSXM269,842$12.6M<0.1%−4,165−1.5%Reduced–
HTOH2O AmericaCOM197,140$12.5M<0.1%−10,167−4.9%ReducedHistory
EVRGEvergy, Inc.Stock200,906$12.1M<0.1%−1,762−0.9%ReducedHistory
WTRGEssential Utilities, Inc.COM264,258$12.1M<0.1%−7,912−2.9%ReducedHistory
HDHome Depot, Inc.Stock36,581$11.7M<0.1%+216+0.6%AddedHistory
CVSCVS Health CorpStock137,038$11.4M<0.1%−11,031−7.4%ReducedHistory
HHCHoward Hughes CorpCOM116,350$11.3M<0.1%−1,420−1.2%ReducedHistory
CSCOCisco Systems, Inc.Stock210,464$11.2M<0.1%−124,878−37.2%ReducedHistory
TASTCarrols Restaurant Group, Inc.COM1,820,914$10.9M<0.1%+765,150+72.5%AddedHistory
YUMYum Brands IncStock94,841$10.9M<0.1%−100−0.1%ReducedHistory
AAgilent Technologies, Inc.COM73,798$10.9M<0.1%−3,397−4.4%ReducedHistory
OECOrion S.A.COM569,850$10.8M<0.1%+94,200+19.8%AddedHistory
MKCMcCormick & Co IncStock121,254$10.7M<0.1%−2,590−2.1%ReducedHistory
CSXCSX CorpStock330,864$10.6M<0.1%00.0%UnchangedConverted for a 3-for-1 splitHistory
CSWCCapital Southwest CorpCOM453,098$10.5M<0.1%−3,569−0.8%ReducedHistory
Vanguard Admiral FDS Inc921932778SMLCP 600 VAL55,570$10.1M<0.1%−977−1.7%Reduced–
MSAMSA Safety IncCOM61,075$10.1M<0.1%−75−0.1%ReducedHistory
LLoews CorpCOM184,830$10.1M<0.1%−3,521−1.9%ReducedHistory
GRAW R Grace & CoCOM145,340$10.0M<0.1%−582−0.4%ReducedHistory
NEMNEWMONT CorpStock157,717$10.0M<0.1%+2,192+1.4%AddedHistory
SRESempraStock73,775$9.77M<0.1%−488−0.7%ReducedHistory
NTRSNorthern Trust CorpCOM82,056$9.49M<0.1%−2,347−2.8%ReducedHistory
BIPCBrookfield Infrastructure CorpCOM SB VTG SHS A124,763$9.41M<0.1%−1,677−1.3%ReducedHistory
COPConocoPhillipsStock154,101$9.38M<0.1%−1,992−1.3%ReducedHistory
VNOVornado Realty TrustSH BEN INT199,050$9.29M<0.1%−9,210−4.4%ReducedHistory
ASNDAscendis Pharma A/SSPONSORED ADR69,849$9.19M<0.1%−9,659−12.1%ReducedHistory
CBChubb LtdStock57,239$9.10M<0.1%+995+1.8%AddedHistory
NVGSNavigator Holdings Ltd.SHS826,783$9.05M<0.1%+221,673+36.6%AddedHistory
OTISOtis Worldwide CorpStock108,884$8.90M<0.1%−2,076−1.9%ReducedHistory
NDAQNasdaq, Inc.COM49,915$8.78M<0.1%−425−0.8%ReducedHistory
INTCIntel CorpStock155,710$8.74M<0.1%+4,820+3.2%AddedHistory
TRVTravelers Companies, Inc.Stock58,038$8.69M<0.1%−463−0.8%ReducedHistory
MSIMotorola Solutions, Inc.Stock39,932$8.66M<0.1%−1,153−2.8%ReducedHistory
AONAon plcCL A35,810$8.55M<0.1%−701−1.9%ReducedHistory
ALSNAllison Transmission Holdings IncStock209,873$8.34M<0.1%+2,143+1.0%AddedHistory
MDUMdu Resources Group IncStock263,259$8.25M<0.1%−6,790−2.5%ReducedHistory
LINLinde PLCSHS28,025$8.10M<0.1%−635−2.2%ReducedHistory
SABRSabre CorpCOM646,030$8.06M<0.1%−8,475−1.3%ReducedHistory
SFESSafeguard Scientifics IncCOM NEW1,030,717$8.00M<0.1%−3,112−0.3%ReducedHistory
GLDSPDR Gold TrustETF47,967$7.94M<0.1%+418+0.9%AddedHistory
CARAvis Budget Group, Inc.COM99,940$7.78M<0.1%−50,300−33.5%ReducedHistory
EPDEnterprise Products Partners L.P.Stock321,135$7.75M<0.1%+22,534+7.5%AddedHistory
FANGDiamondback Energy, Inc.Stock82,475$7.74M<0.1%−37,930−31.5%ReducedHistory
CPRTCopart IncCOM57,634$7.60M<0.1%+56,474+4,868.4%AddedHistory
SLBSLB LimitedStock235,714$7.54M<0.1%+2,398+1.0%AddedHistory
WBAWalgreens Boots Alliance, Inc.COM139,500$7.34M<0.1%−131−0.1%ReducedHistory
TAT&T Inc.Stock253,968$7.31M<0.1%+4,824+1.9%AddedHistory
KMBKimberly Clark CorpStock54,474$7.29M<0.1%+22,780+71.9%AddedHistory
ITWIllinois Tool Works IncStock32,290$7.22M<0.1%−1,732−5.1%ReducedHistory
RRCRange Resources CorpCOM426,511$7.15M<0.1%−7,690−1.8%ReducedHistory
COSTCostco Wholesale CorpStock17,934$7.10M<0.1%+116+0.7%AddedHistory
BEPCBrookfield Renewable CorpCL A SUB VTG168,733$7.08M<0.1%−568−0.3%ReducedHistory
TXNTexas Instruments IncStock36,460$7.01M<0.1%−2,772−7.1%ReducedHistory
XYLXylem Inc.COM58,093$6.97M<0.1%−1,144−1.9%ReducedHistory
AMPAmeriprise Financial IncCOM27,649$6.88M<0.1%+740+2.8%AddedHistory
Groupe DanoneF12033134COM96,690$6.67M<0.1%−850−0.9%Reduced–
UBAUrstadt Biddle Properties IncCL A340,765$6.60M<0.1%−500−0.1%ReducedHistory

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