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Livermore
Livermore
ZHEN

First Manhattan Co

SEC CIK
0000728083
Latest filing
Aug 14, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 15, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
1,658
−16 vs. Q1 2022
Portfolio value
$24.8B
−$5.76B (−18.8%) vs. Q1 2022
Filed
Aug 15, 2022
SEC
Holdings of First Manhattan Co in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
BRK.ABerkshire Hathaway IncCL A18,754$7.67B30.9%−368−1.9%ReducedHistory
AAPLApple Inc.Stock9,753,415$1.33B5.4%−92,499−0.9%ReducedHistory
MSFTMicrosoft CorpStock5,055,761$1.30B5.2%−27,973−0.6%ReducedHistory
UNHUnitedHealth Group IncStock1,599,809$817.6M3.3%−19,514−1.2%ReducedHistory
BAMBrookfield Asset Management Ltd.CL A LTD VT SH16,215,384$717.5M2.9%−131,405−0.8%ReducedHistory
GOOGAlphabet Inc.Stock278,878$609.4M2.5%+2,083+0.8%AddedHistory
BRK.BBerkshire Hathaway IncStock2,165,260$591.2M2.4%−5,455−0.3%ReducedHistory
AZOAutoZone IncCOM262,787$564.8M2.3%−5,786−2.2%ReducedHistory
DHRDanaher CorpStock2,088,103$529.1M2.1%−12,840−0.6%ReducedHistory
Nestle SA ADR641069406COM3,599,812$419.0M1.7%−59,214−1.6%Reduced–
AMZNAmazon Com IncStock3,627,312$382.4M1.5%+186,932+5.4%AddedConverted for a 20-for-1 splitHistory
TMOThermo Fisher Scientific Inc.Stock643,471$348.0M1.4%+12,837+2.0%AddedHistory
KKRKKR & Co. Inc.COM6,795,422$310.0M1.2%−67,689−1.0%ReducedHistory
ORCLOracle CorpStock4,335,690$302.9M1.2%+144,070+3.4%AddedHistory
JNJJohnson & JohnsonStock1,544,865$274.2M1.1%−63,132−3.9%ReducedHistory
PPLIPeople IncCOM NEW3,535,484$265.8M1.1%−206,328−5.5%ReducedHistory
HONHoneywell International IncCOM1,442,826$249.6M1.0%+5590.0%AddedHistory
TPLTexas Pacific Land CorpStock149,108$221.9M0.9%−100−0.1%ReducedHistory
ACNAccenture plcStock775,067$215.2M0.9%−2,618−0.3%ReducedHistory
ABBVAbbVie Inc.Stock1,401,603$214.7M0.9%−67,521−4.6%ReducedHistory
CMCSAComcast CorpStock5,345,261$209.2M0.8%+247,462+4.9%AddedHistory
PMPhilip Morris International Inc.Stock1,926,196$190.2M0.8%−10,952−0.6%ReducedHistory
SPGIS&P Global Inc.Stock556,361$187.3M0.8%+155,448+38.8%AddedHistory
KEYSKeysight Technologies, Inc.Stock1,360,970$184.9M0.7%+8,438+0.6%AddedHistory
GOOGLAlphabet Inc.Stock84,547$182.2M0.7%+1,669+2.0%AddedHistory
METAMeta Platforms, Inc.Stock1,127,581$181.8M0.7%−80,955−6.7%ReducedHistory
NEENextera Energy IncStock2,310,070$178.9M0.7%−14,224−0.6%ReducedHistory
AMTAmerican Tower CorpREIT671,060$171.5M0.7%+41,547+6.6%AddedHistory
MCDMcDonalds CorpStock696,825$169.4M0.7%−16,174−2.3%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock1,704,545$160.3M0.6%+106,544+6.7%AddedHistory
ORLYO Reilly Automotive IncStock253,505$157.4M0.6%+2,702+1.1%AddedHistory
VVisa Inc.Stock788,880$155.2M0.6%−5,440−0.7%ReducedHistory
NKENIKE, Inc.Stock1,471,536$149.3M0.6%+33,806+2.4%AddedHistory
MDLZMondelez International, Inc.Stock2,291,943$142.3M0.6%−40,807−1.7%ReducedHistory
LOWLowes Companies IncStock710,797$124.2M0.5%+21,360+3.1%AddedHistory
MARMarriott International IncStock842,369$114.6M0.5%−60,835−6.7%ReducedHistory
RTXRTX CorpStock1,182,666$113.7M0.5%+3,551+0.3%AddedHistory
KOCoca Cola CoStock1,670,334$105.1M0.4%−112,850−6.3%ReducedHistory
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT2,573,436$98.4M0.4%+855,250+49.8%AddedHistory
ALLYAlly Financial Inc.Stock2,856,905$95.7M0.4%+31,654+1.1%AddedHistory
AXPAmerican Express CoStock625,752$86.7M0.3%+431+0.1%AddedHistory
ENTGEntegris IncCOM943,879$84.8M0.3%+157,698+20.1%AddedHistory
DPZDominos Pizza IncCOM206,490$80.5M0.3%−95,543−31.6%ReducedHistory
MTCHMatch Group, Inc.COM1,160,224$78.7M0.3%−32,817−2.8%ReducedHistory
CPRTCopart IncCOM704,165$76.5M0.3%+63,630+9.9%AddedHistory
PDDPDD Holdings Inc.SPONSORED ADS1,197,276$74.0M0.3%00.0%UnchangedHistory
Northern LTS FD Tr IV66538H211FMC EXCELSIOR FO2,965,564$66.8M0.3%+2,965,564New–
ENBEnbridge IncStock1,515,330$64.0M0.3%−2,941−0.2%ReducedHistory
SCIService Corp InternationalCOM914,460$63.2M0.3%−81,565−8.2%ReducedHistory
FTVFortive CorpStock1,156,182$62.9M0.3%+37,016+3.3%AddedHistory
PFEPfizer IncStock1,116,007$58.5M0.2%−9,579−0.9%ReducedHistory
COFCapital One Financial CorpStock557,943$58.1M0.2%+4,813+0.9%AddedHistory
CSWCSW Industrials, Inc.COM560,920$57.8M0.2%−11,884−2.1%ReducedHistory
Reckitt Benckiser Group PLCG74079107Common Stock788,585$57.5M0.2%−22,221−2.7%Reduced–
IAAIAA, Inc.COM1,668,782$54.7M0.2%−1,013,653−37.8%ReducedHistory
USBUS Bancorp DECOM NEW1,155,595$53.2M0.2%+171,426+17.4%AddedHistory
Vanguard S&P 500 ETF922908363ETF150,652$52.3M0.2%−8,154−5.1%Reduced–
CNQCanadian Natural Resources LtdCOM963,753$51.7M0.2%−1,778−0.2%ReducedHistory
DISWalt Disney CoStock545,742$51.5M0.2%+7,353+1.4%AddedHistory
EOLSEvolus, Inc.COM4,034,938$46.8M0.2%−50,000−1.2%ReducedHistory
IQVIQVIA Holdings Inc.Stock210,085$45.6M0.2%+9,307+4.6%AddedHistory
LLYEli Lilly & CoStock131,650$42.7M0.2%−85−0.1%ReducedHistory
MCOMoodys CorpStock156,702$42.6M0.2%−545−0.3%ReducedHistory
CORCencora, Inc.Stock289,673$41.0M0.2%−310.0%ReducedHistory
PGProcter & Gamble CoStock286,314$40.5M0.2%−7,818−2.7%ReducedHistory
ARWRArrowhead Pharmaceuticals, Inc.COM1,106,662$39.0M0.2%−21,400−1.9%ReducedHistory
SYKStryker CorpStock182,088$36.2M0.1%−5,806−3.1%ReducedHistory
AMGNAmgen IncStock151,222$36.1M0.1%−10,586−6.5%ReducedHistory
HOLXHologic IncCOM516,700$35.8M0.1%−13,200−2.5%ReducedHistory
BUDAnheuser-Busch InBev SA/NVADR654,532$35.3M0.1%−5,205−0.8%ReducedHistory
INGRIngredion IncCOM391,276$34.5M0.1%−1,598−0.4%ReducedHistory
BABAAlibaba Group Holding LtdADR290,557$33.0M0.1%−27,147−8.5%ReducedHistory
Liberty Media Corp Del531229607COM C SIRIUSXM969,725$33.0M0.1%−144,208−12.9%Reduced–
CMECME Group Inc.COM160,778$32.9M0.1%−6,505−3.9%ReducedHistory
VMEOVimeo, Inc.COMMON STOCK5,415,852$32.6M0.1%−1,085,402−16.7%ReducedHistory
UPSUnited Parcel Service IncStock172,888$31.6M0.1%−548−0.3%ReducedHistory
JPMJPMorgan Chase & CoStock281,559$31.5M0.1%−21,412−7.1%ReducedHistory
CCitigroup IncStock675,966$31.1M0.1%−42,675−5.9%ReducedHistory
VZVerizon Communications IncStock596,915$30.3M0.1%−18,119−2.9%ReducedHistory
SBUXStarbucks CorpStock430,211$30.1M0.1%+94,988+28.3%AddedHistory
UTHRUnited Therapeutics CorpCOM126,200$29.7M0.1%+42,600+51.0%AddedHistory
IMCRImmunocore Holdings plcADS795,849$29.7M0.1%−12,700−1.6%ReducedHistory
BPMCBlueprint Medicines CorpCOM587,512$29.7M0.1%+271,956+86.2%AddedHistory
BILIBilibili Inc.SPONS ADS REP Z1,150,929$29.5M0.1%−2000.0%ReducedHistory
AWKAmerican Water Works Company, Inc.Stock195,851$29.1M0.1%−552−0.3%ReducedHistory
UNPUnion Pacific CorpStock136,301$29.1M0.1%+5,768+4.4%AddedHistory
SCHWSchwab Charles CorpStock444,414$28.1M0.1%−1590.0%ReducedHistory
BEPBrookfield Renewable Partners L.P.PARTNERSHIP UNIT777,982$27.1M0.1%+18,469+2.4%AddedHistory
NTRNutrien Ltd.COM320,113$25.3M0.1%−1,782−0.6%ReducedHistory
ATVIActivision Blizzard, Inc.COM323,368$25.2M0.1%−17,735−5.2%ReducedHistory
SNASnap-on IncCOM124,177$24.5M0.1%−360−0.3%ReducedHistory
LBRDKLiberty Broadband CorpCOM SER C224,085$23.6M0.1%−5,277−2.3%ReducedHistory
PEPPepsiCo IncStock141,435$23.6M0.1%−8,981−6.0%ReducedHistory
IBMInternational Business Machines CorpStock163,587$23.1M0.1%−2,658−1.6%ReducedHistory
MRKMerck & Co., Inc.Stock246,654$22.5M0.1%−8,685−3.4%ReducedHistory
GGGGraco IncCOM413,978$22.4M0.1%−9,680−2.3%ReducedHistory
WFCWells Fargo & CompanyStock571,987$22.4M0.1%+11,755+2.1%AddedHistory
DEODiageo PLCSPON ADR NEW136,230$22.4M0.1%−1,552−1.1%ReducedHistory
BSXBoston Scientific CorpStock599,167$22.3M0.1%−14,700−2.4%ReducedHistory
Vanguard High Dividend Yield Index ETF921946406ETF217,046$22.1M0.1%−870.0%Reduced–

Sold out since Q1 2022 (88)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of First Manhattan Co sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
ANATAmerican National Group IncCOM NEW146,361$27.7M0.1%History
Discovery Inc25470F302COM SER C755,620$18.9M0.1%–
ORICOric Pharmaceuticals, Inc.COM1,955,538$10.4M<0.1%History
HRMYHarmony Biosciences Holdings, Inc.COM153,673$7.48M<0.1%History
HBPHuttig Building Products IncCOM370,000$3.94M<0.1%History
WBDWarner Bros. Discovery, Inc.COM SER A157,211$3.92M<0.1%History
OYSTOyster Point Pharma, Inc.COM260,553$3.03M<0.1%History
FULCFulcrum Therapeutics, Inc.COM116,622$2.76M<0.1%History
FOEFerro CorpCOM81,555$1.77M<0.1%History
MACMacerich CoCOM83,759$1.31M<0.1%History
ARCHArch Resources, Inc.CL A7,325$1.01M<0.1%History
PBCTPeople's United Financial, Inc.COM39,404$786.0K<0.1%History
AZPNASPENTECH CorpCOM4,354$720.0K<0.1%History
Abcam PLC000380204ADS22,910$419.0K<0.1%–
COLBColumbia Banking System, Inc.COM10,200$329.0K<0.1%History
CNACna Financial CorpCOM4,100$199.0K<0.1%History
EOIEaton Vance Enhanced Equity Income FundCOM9,373$172.0K<0.1%History
MELIMercadolibre IncCOM99$117.0K<0.1%History
FLWS1 800 Flowers Com IncCL A8,892$113.0K<0.1%History
FLFoot Locker, Inc.COM3,000$88.0K<0.1%History
Exchange Traded Concepts Tru301505707ROBO GLB ETF1,450$84.0K<0.1%–
LAZLazard, Inc.SHS A2,205$75.0K<0.1%History
SPDR Index Shs FDS78463X533ST MAR DIVID ETF2,500$73.0K<0.1%–
Coherent Inc192479103COM200$54.0K<0.1%–
ODFLOld Dominion Freight Line, Inc.COM175$52.0K<0.1%History
SPDR Series Trust78468R721STATE STREET SPD981$46.0K<0.1%–
ACTGAcacia Research CorpACACIA TCH COM10,000$45.0K<0.1%History
SWKSSkyworks Solutions, Inc.Stock326$43.0K<0.1%History
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF973$40.0K<0.1%–
INMDInMode Ltd.SHS1,100$40.0K<0.1%History
RRyder System IncCOM486$38.0K<0.1%History
CARMCarisma Therapeutics Inc.COM62,000$37.0K<0.1%History
iShares Tr464287184CHINA LG-CAP ETF1,079$34.0K<0.1%–
Invesco Exchange Traded FD T46137V571GLOBAL DRGN CN1,182$34.0K<0.1%–
VOYAVoya Financial, Inc.COM510$33.0K<0.1%History
iShares Tr464288513IBOXX HI YD ETF382$31.0K<0.1%–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF500$31.0K<0.1%–
iShares Tr46429B366CMBS ETF575$28.0K<0.1%–
Osi ETF Tr67110P704OSHS GBL INTER715$26.0K<0.1%–
CBTCabot CorpCOM350$23.0K<0.1%History
NKLANikola CorpCOM2,000$21.0K<0.1%History
JPMorgan Ultra-Short Income ETF46641Q837ETF374$18.0K<0.1%–
ETF Managers Tr26924G102PRIME JUNIR SLVR1,300$18.0K<0.1%–
JOEST JOE CoCOM300$17.0K<0.1%History
WisdomTree Tr97717W281EMG MKTS SMCAP320$17.0K<0.1%–
iShares Inc464286871MSCI HONG KG ETF718$16.0K<0.1%–
CBUSCibus, Inc.COM16,000$16.0K<0.1%History
iShares S&P Small-Cap 600 Value ETF464287879ETF152$15.0K<0.1%–
IMPLIPI Legacy Liquidation CoCOM2,100$13.0K<0.1%History
SPDR Index Shs FDS78463X772ST S&P INTL ETF300$11.0K<0.1%–
LGNDLigand Pharmaceuticals IncCOM NEW100$11.0K<0.1%History
iShares Tr464288877EAFE VALUE ETF234$11.0K<0.1%–
BMBLBumble Inc.COM CL A400$11.0K<0.1%History
Tidal ETF Tr886364207SOFI SELCT 500700$11.0K<0.1%–
KGCKinross Gold CorpCOM1,500$8.00K<0.1%History
WisdomTree Tr97717W604US SMALLCAP DIVD280$8.00K<0.1%–
ISBCInvestors Bancorp, Inc.COM544$8.00K<0.1%History
Osi ETF Tr67110P407OSHARES US QUALT200$8.00K<0.1%–
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF108$7.00K<0.1%–
PHIPLDT Inc.SPONSORED ADR200$7.00K<0.1%History
iShares S&P Small-Cap 600 Growth ETF464287887ETF55$6.00K<0.1%–
Global X FDS37954Y848GLOBAL X SILVER166$6.00K<0.1%–
GLDMWorld Gold TrustSPDR GLD MINIS160$6.00K<0.1%History
PLANAnaplan, Inc.COM100$6.00K<0.1%History
BCBrunswick CorpCOM62$5.00K<0.1%History
CELPCypress Environmental Partners, L.P.LTD PARTNER INT3,047$5.00K<0.1%History
STEMStem, Inc.CL A500$5.00K<0.1%History
CXMSprinklr, Inc.CL A400$4.00K<0.1%History
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF60$3.00K<0.1%–
GNCAGenocea Biosciences, Inc.COM NEW2,500$3.00K<0.1%History
VRTVVeritiv CorpCOM23$3.00K<0.1%History
OTLYOatly Group ABSPONSORED ADS700$3.00K<0.1%History
EIXEdison InternationalStock29$2.00K<0.1%History
iShares Tr464288117INTL TREA BD ETF52$2.00K<0.1%–
PINSPinterest, Inc.CL A100$2.00K<0.1%History
AGENAgenus IncCOM NEW1,000$2.00K<0.1%History
ZENZendesk, Inc.COM20$2.00K<0.1%History
TERTeradyne, IncStock11$1.00K<0.1%History
iShares U.S. Treasury Bond ETF46429B267ETF47$1.00K<0.1%–
CZRCaesars Entertainment, Inc.COM15$1.00K<0.1%History
CRONCronos Group Inc.COM450$1.00K<0.1%History
AALAmerican Airlines Group Inc.Stock1$00.0%History
PENNPENN Entertainment, Inc.COM19$00.0%History
PVHPVH Corp.COM1$00.0%History
iShares Tr4642874571 3 YR TREAS BD1$00.0%–
KLDOKaleido Biosciences, Inc.COM100$00.0%History
LTRPALiberty TripAdvisor Holdings, Inc.COM SER A318$00.0%History
GANGAN LtdORD SHS200$00.0%History