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Livermore
Livermore
ZHEN

First Manhattan Co

SEC CIK
0000728083
Latest filing
Aug 14, 2026

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Nov 15, 2021. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
1,655
+39 vs. Q2 2021
Portfolio value
$27.1B
−$250.1M (−0.9%) vs. Q2 2021
Filed
Nov 15, 2021
SEC
Holdings of First Manhattan Co in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
BBYBest Buy Co IncStock566$59.0K<0.1%+9+1.6%AddedHistory
iShares Tr464287291GLOBAL TECH ETF1,044$59.0K<0.1%00.0%UnchangedConverted for a 6-for-1 split–
DCOMDime Commercial Bancshares, Inc.COM1,817$59.0K<0.1%+14+0.8%AddedHistory
XLNXXilinx IncCOM393$59.0K<0.1%00.0%UnchangedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF453$60.0K<0.1%+35+8.4%Added–
MDYSPDR S&P Midcap 400 ETF TrustETF125$60.0K<0.1%00.0%UnchangedHistory
ASHAshland Inc.COM678$60.0K<0.1%+678NewHistory
WLYJohn Wiley & Sons, Inc.CL A1,150$60.0K<0.1%00.0%UnchangedHistory
HEIHeico CorpCOM464$61.0K<0.1%00.0%UnchangedHistory
TPHSTrinity Place Holdings Inc.COM31,626$61.0K<0.1%00.0%UnchangedHistory
BF.BBrown Forman CorpStock937$62.0K<0.1%00.0%UnchangedHistory
PAYCPaycom Software, Inc.Stock127$62.0K<0.1%−10−7.3%ReducedHistory
TDToronto Dominion BankStock952$62.0K<0.1%00.0%UnchangedHistory
INTUIntuit Inc.Stock115$62.0K<0.1%00.0%UnchangedHistory
CAGConagra Brands Inc.Stock1,860$62.0K<0.1%00.0%UnchangedHistory
TMUST-Mobile US, Inc.Stock500$63.0K<0.1%00.0%UnchangedHistory
iShares Tr464288414NATIONAL MUN ETF550$63.0K<0.1%00.0%Unchanged–
Schwab Fundamental Emerging Markets Equity ETF808524730ETF2,000$64.0K<0.1%00.0%Unchanged–
SSDSimpson Manufacturing Co., Inc.COM600$64.0K<0.1%00.0%UnchangedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF818$65.0K<0.1%00.0%Unchanged–
LYBLyondellBasell Industries N.V.SHS - A -695$65.0K<0.1%−226,059−99.7%ReducedHistory
TRUTransUnionCOM586$65.0K<0.1%+125+27.1%AddedHistory
iShares Tr464287721U.S. TECH ETF655$66.0K<0.1%00.0%Unchanged–
PCYOPure Cycle CorpCOM NEW5,000$66.0K<0.1%00.0%UnchangedHistory
DLTRDollar Tree, Inc.COM700$67.0K<0.1%00.0%UnchangedHistory
SEESealed Air CorpCOM1,255$68.0K<0.1%−655−34.3%ReducedHistory
DFSDiscover Financial ServicesCOM558$68.0K<0.1%00.0%UnchangedHistory
DISHDISH Network CORPCL A2,000$68.0K<0.1%00.0%UnchangedHistory
SORSource CapitalCOM1,543$68.0K<0.1%00.0%UnchangedHistory
TGNATegna IncCOM3,466$68.0K<0.1%00.0%UnchangedHistory
PRIPrimerica, Inc.Stock450$69.0K<0.1%00.0%UnchangedHistory
TXTTextron IncCOM1,000$69.0K<0.1%00.0%UnchangedHistory
TTDTrade Desk, Inc.Stock1,000$70.0K<0.1%00.0%UnchangedHistory
RIORio Tinto PLCADR1,065$71.0K<0.1%+1,000+1,538.5%AddedHistory
HEI.AHeico CorpCL A600$71.0K<0.1%00.0%UnchangedHistory
FLICFirst of Long Island CorpCOM3,449$71.0K<0.1%00.0%UnchangedHistory
AEMAgnico Eagle Mines LtdStock1,400$72.0K<0.1%+300+27.3%AddedHistory
iShares Tr464288885EAFE GRWTH ETF677$72.0K<0.1%00.0%Unchanged–
SNTSenstar Technologies CorpORD18,225$72.0K<0.1%+18,225NewHistory
NWPXNWPX Infrastructure, Inc.COM3,100$73.0K<0.1%+200+6.9%AddedHistory
TWTRTwitter, Inc.COM1,216$73.0K<0.1%+66+5.7%AddedHistory
SPDR Index Shs FDS78463X533ST MAR DIVID ETF2,500$74.0K<0.1%00.0%Unchanged–
TEAMAtlassian CorpCL A190$74.0K<0.1%+3+1.6%AddedHistory
IRIngersoll Rand Inc.COM1,515$76.0K<0.1%00.0%UnchangedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF1,147$78.0K<0.1%+309+36.9%Added–
KGCKinross Gold CorpCOM14,700$78.0K<0.1%+500+3.5%AddedHistory
JKHYJack Henry & Associates IncStock483$79.0K<0.1%00.0%UnchangedHistory
NXPINXP Semiconductors N.V.COM408$79.0K<0.1%−3−0.7%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock534$80.0K<0.1%00.0%UnchangedHistory
MYDBlackRock Muniyield Fund, Inc.COM5,423$80.0K<0.1%+5,423NewHistory
VanEck Vectors ETF Tr92189F726BIOTECH ETF400$80.0K<0.1%00.0%Unchanged–
UAAUnder Armour, Inc.Stock4,015$81.0K<0.1%00.0%UnchangedHistory
MTArcelorMittalNY REGISTRY SH2,716$81.0K<0.1%00.0%UnchangedHistory
IMPLIPI Legacy Liquidation CoCOM6,700$81.0K<0.1%+6,700NewHistory
IDTIdt CorpCL B NEW2,000$83.0K<0.1%+2,000NewHistory
KWKennedy-Wilson Holdings, Inc.COM4,000$83.0K<0.1%00.0%UnchangedHistory
FRGIFiesta Restaurant Group, Inc.COM7,700$84.0K<0.1%−660−7.9%ReducedHistory
RBLXRoblox CorpStock1,133$85.0K<0.1%00.0%UnchangedHistory
SHOPShopify Inc.Stock63$85.0K<0.1%+3+5.0%AddedHistory
LWLamb Weston Holdings, Inc.Stock1,387$85.0K<0.1%−48−3.3%ReducedHistory
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX425$85.0K<0.1%00.0%Unchanged–
UUnity Software Inc.COM679$85.0K<0.1%+679NewHistory
IRMIron Mountain IncCOM1,995$86.0K<0.1%00.0%UnchangedHistory
SLGSL Green Realty CorpCOM1,225$86.0K<0.1%00.0%UnchangedHistory
SIENProject Sage Oldco, Inc.COM15,030$86.0K<0.1%00.0%UnchangedHistory
INMDInMode Ltd.SHS550$87.0K<0.1%00.0%UnchangedHistory
UHALU-Haul Holding CoCOM135$87.0K<0.1%−11−7.5%ReducedHistory
HXLHexcel CorpCOM1,471$87.0K<0.1%00.0%UnchangedHistory
OVIDOvid Therapeutics Inc.COM26,000$87.0K<0.1%00.0%UnchangedHistory
XPEVXpeng Inc.ADS2,500$88.0K<0.1%00.0%UnchangedHistory
DELLDell Technologies Inc.Stock864$89.0K<0.1%00.0%UnchangedHistory
UBERUber Technologies, IncStock2,028$90.0K<0.1%00.0%UnchangedHistory
FNFFidelity National Financial, Inc.COM SHS2,002$90.0K<0.1%00.0%UnchangedHistory
AZZAzz IncCOM1,700$90.0K<0.1%00.0%UnchangedHistory
STXSeagate Technology Holdings plcORD SHS1,100$90.0K<0.1%00.0%UnchangedHistory
iShares Tr464287689RUSSELL 3000 ETF360$91.0K<0.1%00.0%Unchanged–
CBAYCymaBay Therapeutics, Inc.COM25,000$91.0K<0.1%00.0%UnchangedHistory
INSGInseego Corp.COM13,700$91.0K<0.1%00.0%UnchangedHistory
VLOValero Energy CorpStock1,316$92.0K<0.1%00.0%UnchangedHistory
JNCEJounce Therapeutics, Inc.COM12,400$92.0K<0.1%−26,000−67.7%ReducedHistory
Exchange Traded Concepts Tru301505707ROBO GLB ETF1,450$93.0K<0.1%00.0%Unchanged–
AOUTAmerican Outdoor Brands, Inc.COM3,868$94.0K<0.1%00.0%UnchangedHistory
CNICanadian National Railway CoStock828$95.0K<0.1%−439−34.6%ReducedHistory
WSOWatsco IncCOM360$95.0K<0.1%+60+20.0%AddedHistory
FITBFifth Third BancorpCOM2,251$95.0K<0.1%00.0%UnchangedHistory
iShares Tr464287556ISHARES BIOTECH600$97.0K<0.1%00.0%Unchanged–
FCFranklin Covey CoCOM2,400$97.0K<0.1%+2,400NewHistory
HRLHormel Foods CorpCOM2,412$98.0K<0.1%00.0%UnchangedHistory
GHCGraham Holdings CoCOM CL B167$98.0K<0.1%00.0%UnchangedHistory
AWRAmerican States Water CoCOM1,150$98.0K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717W208US HIGH DIVIDEND1,295$99.0K<0.1%00.0%Unchanged–
BCEBce IncCOM NEW2,000$100.0K<0.1%−137−6.4%ReducedHistory
Ion Acquisition Corp 2 LtdG49393120UNIT 99/99/999910,000$100.0K<0.1%00.0%Unchanged–
CALBCalifornia BanCorpCOM5,775$101.0K<0.1%00.0%UnchangedHistory
SANWS&W Seed CoCOM39,200$101.0K<0.1%00.0%UnchangedHistory
Vanguard Consumer Discretionary ETF92204A108ETF330$102.0K<0.1%+200+153.8%Added–
BANFBancfirst CorpCOM1,700$102.0K<0.1%00.0%UnchangedHistory
NETCloudflare, Inc.CL A COM910$102.0K<0.1%00.0%UnchangedHistory
AKAMAkamai Technologies IncCOM1,000$104.0K<0.1%−31−3.0%ReducedHistory
SPDR Index Shs FDS78463X202ST STR EU 50 ETF2,300$104.0K<0.1%00.0%Unchanged–

Sold out since Q2 2021 (98)

Positions held at the end of Q2 2021 that are gone from this filing.

Positions of First Manhattan Co sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
HUMHumana IncStock82,780$36.6M0.1%History
GRAW R Grace & CoCOM145,340$10.0M<0.1%History
ASNDAscendis Pharma A/SSPONSORED ADR69,849$9.19M<0.1%History
NWHMNew Home Co Inc.COM820,309$4.82M<0.1%History
1st Colonial Bancorp019716106COMMON395,566$3.64M<0.1%–
GPKGraphic Packaging Holding CoCOM55,000$997.0K<0.1%History
MGYRMagyar Bancorp, Inc.COM22,939$316.0K<0.1%History
Brookfield Property Partrs LG16249107UNIT LTD PARTN16,238$307.0K<0.1%–
WORKSlack Technologies, Inc.COM CL A6,250$276.0K<0.1%History
Paramount Global92556H107CL A5,000$242.0K<0.1%–
iShares Future AI & Tech ETF46435U556ETF4,400$197.0K<0.1%–
EAFGraftech International LtdCOM12,501$145.0K<0.1%History
TMHCTaylor Morrison Home CorpCOM4,840$127.0K<0.1%History
CVBFCVB Financial CorpCOM5,442$112.0K<0.1%History
VanEck Morningstar Wide Moat ETF92189F643ETF1,473$109.0K<0.1%–
Invesco Exch Traded FD Tr II46138E628KBW BK ETF1,500$96.0K<0.1%–
Magal Security Sys LtdM6786D104ORD18,225$86.0K<0.1%–
GS Acquisition Hldgs Corp II36258Q204UNIT 99/99/99996,440$70.0K<0.1%–
DBOInvesco DB Oil FundOIL FD5,373$69.0K<0.1%History
Fidelity MSCI Information Technology Index ETF316092808ETF500$58.0K<0.1%–
Brookfield Ppty REIT Inc11282X103CL A2,800$52.0K<0.1%–
First Tr Exchange-Traded FD33733B100WTR ETF575$48.0K<0.1%–
QRVOQorvo, Inc.Stock243$47.0K<0.1%History
DKSDick's Sporting Goods, Inc.Stock462$46.0K<0.1%History
ALXNAlexion Pharmaceuticals, Inc.COM250$45.0K<0.1%History
CLFCleveland-Cliffs Inc.COM2,000$43.0K<0.1%History
LRMRLarimar Therapeutics, Inc.COM4,000$39.0K<0.1%History
DTDynatrace, Inc.Stock660$38.0K<0.1%History
USPHU S Physical Therapy IncCOM335$38.0K<0.1%History
WRIWeingarten Realty InvestorsSH BEN INT1,125$36.0K<0.1%History
Mudrick Capital Acqu Corp II62477L107COM CL A2,400$29.0K<0.1%–
Schwab U.S. Large-Cap Value ETF808524409ETF401$27.0K<0.1%–
SITMSITIME CorpCOM200$25.0K<0.1%History
Galileo Acquisition CorpG3770A102SHS2,300$23.0K<0.1%–
MITTTPG Mortgage Investment Trust, Inc.COM4,400$18.0K<0.1%History
PRAHPRA Health Sciences, Inc.COM100$16.0K<0.1%History
DNLIDenali Therapeutics Inc.COM200$15.0K<0.1%History
SGOLabrdn Gold ETF TrustETF864$14.0K<0.1%History
ESIElement Solutions IncCOM625$14.0K<0.1%History
LGL Sys Acquisition Corp50201G106COM CL A1,500$14.0K<0.1%–
Schwab U.S. Small-Cap ETF808524607ETF130$13.0K<0.1%–
PGENPrecigen, Inc.COM2,000$13.0K<0.1%History
DINDine Brands Global, Inc.COM150$13.0K<0.1%History
CAAPCorporacion America Airports S.A.COM2,000$11.0K<0.1%History
KPLTKatapult Holdings, Inc.COM1,100$11.0K<0.1%History
GNRCGenerac Holdings Inc.Stock22$9.00K<0.1%History
iShares Core S&P U.S. Growth ETF464287671ETF93$9.00K<0.1%–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF157$9.00K<0.1%–
ARIApollo Commercial Real Estate Finance, Inc.COM600$9.00K<0.1%History
SWKSSkyworks Solutions, Inc.Stock43$8.00K<0.1%History
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF223$8.00K<0.1%–
CRLCharles River Laboratories International, Inc.COM20$7.00K<0.1%History
CVNACarvana Co.CL A25$7.00K<0.1%History
MSG Network Inc553573106CL A500$7.00K<0.1%–
FTNTFortinet, Inc.Stock29$6.00K<0.1%History
WSTWest Pharmaceutical Services IncCOM17$6.00K<0.1%History
INTZIntrusion IncCOM NEW400$6.00K<0.1%History
DIODDiodes IncCOM67$5.00K<0.1%History
RJFRaymond James Financial IncCOM41$5.00K<0.1%History
MPWRMonolithic Power Systems, Inc.COM15$5.00K<0.1%History
Iclick Interactive Asia Grou45113Y104SPONSORED ADR500$5.00K<0.1%–
Revolution Healthcar Aq Corp76155Y207UNIT 03/18/20266500$5.00K<0.1%–
TRUETrueCar, Inc.COM1,000$5.00K<0.1%History
HZNPHorizon Therapeutics Public Ltd CoSHS54$5.00K<0.1%History
CM Life Sciences III Inc125841205UNIT 04/30/2028500$5.00K<0.1%–
WELLWelltower Inc.REIT53$4.00K<0.1%History
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF52$4.00K<0.1%–
MASMasco CorpCOM81$4.00K<0.1%History
TTWOTake Two Interactive Software IncCOM25$4.00K<0.1%History
EHCEncompass Health CorpCOM58$4.00K<0.1%History
RMDResmed IncCOM20$4.00K<0.1%History
SUISun Communities IncCOM24$4.00K<0.1%History
BOKFBok Financial CorpCOM NEW53$4.00K<0.1%History
UHSUniversal Health Services IncCL B29$4.00K<0.1%History
ETSYEtsy IncCOM24$4.00K<0.1%History
CWCurtiss Wright CorpStock27$3.00K<0.1%History
AVAAvista CorpCOM84$3.00K<0.1%History
QLYSQualys, Inc.COM38$3.00K<0.1%History
AQMSAqua Metals, Inc.COM1,000$3.00K<0.1%History
CERNCERNER CorpCOM45$3.00K<0.1%History
CTXSCitrix Systems IncCOM32$3.00K<0.1%History
Signature BK New York N Y82669G104COM15$3.00K<0.1%–
NBIXNeurocrine Biosciences IncStock29$2.00K<0.1%History
STSensata Technologies Holding plcSHS45$2.00K<0.1%History
VALEVale S.A.SPONSORED ADS103$2.00K<0.1%History
VanEck ETF Trust92189F502LOW CARBN ENERGY15$2.00K<0.1%–
AEGAegon Ltd.NY REGISTRY SHS673$2.00K<0.1%History
GRDXGridAI Technologies Corp.COM2,500$2.00K<0.1%History
DXCDXC Technology CoStock34$1.00K<0.1%History
EIXEdison InternationalStock30$1.00K<0.1%History
UBSUBS Group AGStock111$1.00K<0.1%History
ASXASE Technology Holding Co., Ltd.SPONSORED ADS222$1.00K<0.1%History
PEBPebblebrook Hotel TrustCOM47$1.00K<0.1%History
BDSIBiodelivery Sciences International IncCOM500$1.00K<0.1%History
CANGCango Inc.ADS250$1.00K<0.1%History
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD44$00.0%–
VACMarriott Vacations Worldwide CorpCOM4$00.0%History
SPDR Index Shs FDS78463X509ST PORT MARK ETF4$00.0%–