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Livermore
Livermore
ZHEN

First Manhattan Co

SEC CIK
0000728083
Latest filing
Aug 14, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
1,637
−21 vs. Q2 2022
Portfolio value
$23.6B
−$1.20B (−4.8%) vs. Q2 2022
Filed
Nov 14, 2022
SEC
Holdings of First Manhattan Co in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
BRK.ABerkshire Hathaway IncCL A18,729$7.61B32.2%−25−0.1%ReducedHistory
AAPLApple Inc.Stock9,371,741$1.29B5.5%−381,674−3.9%ReducedHistory
MSFTMicrosoft CorpStock5,044,728$1.17B5.0%−11,033−0.2%ReducedHistory
UNHUnitedHealth Group IncStock1,542,794$775.3M3.3%−57,015−3.6%ReducedHistory
BAMBrookfield Asset Management Ltd.CL A LTD VT SH16,078,114$654.3M2.8%−137,270−0.8%ReducedHistory
BRK.BBerkshire Hathaway IncStock2,132,195$569.3M2.4%−33,065−1.5%ReducedHistory
AZOAutoZone IncCOM258,600$553.9M2.3%−4,187−1.6%ReducedHistory
DHRDanaher CorpStock2,092,422$540.1M2.3%+4,319+0.2%AddedHistory
GOOGAlphabet Inc.Stock5,503,196$528.6M2.2%−74,364−1.3%ReducedConverted for a 20-for-1 splitHistory
Nestle SA ADR641069406COM3,589,740$386.3M1.6%−10,072−0.3%Reduced–
AMZNAmazon Com IncStock3,329,796$376.3M1.6%−297,516−8.2%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock638,997$322.5M1.4%−4,474−0.7%ReducedHistory
KKRKKR & Co. Inc.COM6,953,954$294.4M1.2%+158,532+2.3%AddedHistory
ORCLOracle CorpStock4,468,313$272.9M1.2%+132,623+3.1%AddedHistory
TPLTexas Pacific Land CorpStock148,858$264.6M1.1%−250−0.2%ReducedHistory
JNJJohnson & JohnsonStock1,494,808$244.2M1.0%−50,057−3.2%ReducedHistory
HONHoneywell International IncCOM1,460,730$242.8M1.0%+17,904+1.2%AddedHistory
KEYSKeysight Technologies, Inc.Stock1,366,098$212.0M0.9%+5,128+0.4%AddedHistory
ACNAccenture plcStock775,159$199.4M0.8%+920.0%AddedHistory
SPGIS&P Global Inc.Stock614,704$186.8M0.8%+58,343+10.5%AddedHistory
ABBVAbbVie Inc.Stock1,340,065$179.8M0.8%−61,538−4.4%ReducedHistory
NEENextera Energy IncStock2,270,376$178.0M0.8%−39,694−1.7%ReducedHistory
PPLIPeople IncCOM NEW3,245,568$178.0M0.8%−289,916−8.2%ReducedHistory
ORLYO Reilly Automotive IncStock248,806$172.1M0.7%−4,699−1.9%ReducedHistory
ENTGEntegris IncCOM2,041,061$166.5M0.7%+1,097,182+116.2%AddedHistory
AMTAmerican Tower CorpREIT752,129$161.5M0.7%+81,069+12.1%AddedHistory
GOOGLAlphabet Inc.Stock1,701,245$160.8M0.7%+10,305+0.6%AddedConverted for a 20-for-1 splitHistory
MCDMcDonalds CorpStock692,850$157.5M0.7%−3,975−0.6%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock1,717,155$155.1M0.7%+12,610+0.7%AddedHistory
PMPhilip Morris International Inc.Stock1,867,740$155.0M0.7%−58,456−3.0%ReducedHistory
NKENIKE, Inc.Stock1,710,904$141.3M0.6%+239,368+16.3%AddedHistory
VVisa Inc.Stock788,698$140.0M0.6%−1820.0%ReducedHistory
LOWLowes Companies IncStock744,710$139.9M0.6%+33,913+4.8%AddedHistory
CMCSAComcast CorpStock4,757,481$139.1M0.6%−587,780−11.0%ReducedHistory
LINLinde PLCSHS482,439$126.5M0.5%+406,698+537.0%AddedHistory
MDLZMondelez International, Inc.Stock2,253,857$123.6M0.5%−38,086−1.7%ReducedHistory
MARMarriott International IncStock819,954$114.9M0.5%−22,415−2.7%ReducedHistory
METAMeta Platforms, Inc.Stock795,691$108.0M0.5%−331,890−29.4%ReducedHistory
RTXRTX CorpStock1,155,340$94.6M0.4%−27,326−2.3%ReducedHistory
KOCoca Cola CoStock1,653,824$92.6M0.4%−16,510−1.0%ReducedHistory
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT2,563,972$92.0M0.4%−9,464−0.4%ReducedHistory
CPRTCopart IncCOM858,835$91.4M0.4%+154,670+22.0%AddedHistory
AXPAmerican Express CoStock612,771$82.7M0.4%−12,981−2.1%ReducedHistory
ALLYAlly Financial Inc.Stock2,777,300$77.3M0.3%−79,605−2.8%ReducedHistory
PDDPDD Holdings Inc.SPONSORED ADS1,133,250$70.9M0.3%−64,026−5.3%ReducedHistory
CSWCSW Industrials, Inc.COM557,213$66.8M0.3%−3,707−0.7%ReducedHistory
FTVFortive CorpStock1,143,892$66.7M0.3%−12,290−1.1%ReducedHistory
Northern LTS FD Tr IV66538H211FMC EXCELSIOR FO2,982,642$62.8M0.3%+17,078+0.6%Added–
ENBEnbridge IncStock1,496,762$55.5M0.2%−18,568−1.2%ReducedHistory
MTCHMatch Group, Inc.COM1,156,139$54.3M0.2%−4,085−0.4%ReducedHistory
SCIService Corp InternationalCOM907,380$52.4M0.2%−7,080−0.8%ReducedHistory
DISWalt Disney CoStock542,651$51.2M0.2%−3,091−0.6%ReducedHistory
Reckitt Benckiser Group PLCG74079107Common Stock777,538$50.8M0.2%−11,047−1.4%Reduced–
USBUS Bancorp DECOM NEW1,240,325$50.0M0.2%+84,730+7.3%AddedHistory
Vanguard S&P 500 ETF922908363ETF152,303$50.0M0.2%+1,651+1.1%Added–
DPZDominos Pizza IncCOM160,376$49.7M0.2%−46,114−22.3%ReducedHistory
PFEPfizer IncStock1,124,590$49.2M0.2%+8,583+0.8%AddedHistory
COFCapital One Financial CorpStock532,901$49.1M0.2%−25,042−4.5%ReducedHistory
CNQCanadian Natural Resources LtdCOM971,316$45.2M0.2%+7,563+0.8%AddedHistory
LLYEli Lilly & CoStock121,148$39.2M0.2%−10,502−8.0%ReducedHistory
UTHRUnited Therapeutics CorpCOM183,400$38.4M0.2%+57,200+45.3%AddedHistory
CORCencora, Inc.Stock280,746$38.0M0.2%−8,927−3.1%ReducedHistory
IMCRImmunocore Holdings plcADS795,849$37.4M0.2%00.0%UnchangedHistory
IQVIQVIA Holdings Inc.Stock201,821$36.6M0.2%−8,264−3.9%ReducedHistory
ARWRArrowhead Pharmaceuticals, Inc.COM1,105,587$36.5M0.2%−1,075−0.1%ReducedHistory
SYKStryker CorpStock176,416$35.7M0.2%−5,672−3.1%ReducedHistory
MCOMoodys CorpStock145,238$35.3M0.1%−11,464−7.3%ReducedHistory
PGProcter & Gamble CoStock280,766$34.9M0.1%−5,548−1.9%ReducedHistory
HOLXHologic IncCOM516,700$33.3M0.1%00.0%UnchangedHistory
EOLSEvolus, Inc.COM4,034,938$32.5M0.1%00.0%UnchangedHistory
SCHWSchwab Charles CorpStock444,317$31.9M0.1%−970.0%ReducedHistory
AMGNAmgen IncStock144,260$31.9M0.1%−6,962−4.6%ReducedHistory
SBUXStarbucks CorpStock412,411$31.9M0.1%−17,800−4.1%ReducedHistory
INGRIngredion IncCOM374,656$30.2M0.1%−16,620−4.2%ReducedHistory
JPMJPMorgan Chase & CoStock280,604$29.2M0.1%−955−0.3%ReducedHistory
BUDAnheuser-Busch InBev SA/NVADR635,612$28.7M0.1%−18,920−2.9%ReducedHistory
UPSUnited Parcel Service IncStock171,371$27.7M0.1%−1,517−0.9%ReducedHistory
CMECME Group Inc.COM155,465$27.5M0.1%−5,313−3.3%ReducedHistory
CCitigroup IncStock659,952$27.5M0.1%−16,014−2.4%ReducedHistory
UNPUnion Pacific CorpStock137,132$26.7M0.1%+831+0.6%AddedHistory
NTRNutrien Ltd.COM319,311$26.4M0.1%−802−0.3%ReducedHistory
AWKAmerican Water Works Company, Inc.Stock195,299$25.4M0.1%−552−0.3%ReducedHistory
Liberty Media Corp Del531229607COM C SIRIUSXM694,862$24.9M0.1%−274,863−28.3%Reduced–
BEPBrookfield Renewable Partners L.P.PARTNERSHIP UNIT777,772$24.3M0.1%−2100.0%ReducedHistory
SNASnap-on IncCOM120,547$24.3M0.1%−3,630−2.9%ReducedHistory
HLTHilton Worldwide Holdings Inc.COM197,212$23.8M0.1%−230.0%ReducedHistory
ATVIActivision Blizzard, Inc.COM316,677$23.5M0.1%−6,691−2.1%ReducedHistory
BSXBoston Scientific CorpStock603,317$23.4M0.1%+4,150+0.7%AddedHistory
WFCWells Fargo & CompanyStock571,061$23.0M0.1%−926−0.2%ReducedHistory
BCRXBiocryst Pharmaceuticals IncCOM1,805,072$22.7M0.1%00.0%UnchangedHistory
PEPPepsiCo IncStock138,980$22.7M0.1%−2,455−1.7%ReducedHistory
TFXTeleflex IncCOM111,945$22.6M0.1%+111,400+20,440.4%AddedHistory
GGGGraco IncCOM405,728$22.2M0.1%−8,250−2.0%ReducedHistory
DEODiageo PLCSPON ADR NEW136,020$21.8M0.1%−210−0.2%ReducedHistory
Vanguard High Dividend Yield Index ETF921946406ETF218,377$20.7M0.1%+1,331+0.6%Added–
MRKMerck & Co., Inc.Stock238,743$20.6M0.1%−7,911−3.2%ReducedHistory
XOMExxonMobil Holdings CorpCOM229,544$20.0M0.1%−1,268−0.5%ReducedHistory
TRSTrimas CorpCOM NEW786,749$19.7M0.1%−8,195−1.0%ReducedHistory
IBMInternational Business Machines CorpStock165,954$19.7M0.1%+2,367+1.4%AddedHistory
ABTAbbott LaboratoriesStock201,431$19.5M0.1%+14,233+7.6%AddedHistory

Sold out since Q2 2022 (108)

Positions held at the end of Q2 2022 that are gone from this filing.

The largest 100 of 108 by value last quarter.

Positions of First Manhattan Co sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
BPMCBlueprint Medicines CorpCOM587,512$29.7M0.1%History
Invesco QQQ Trust Series I46090E103ETF11,777$3.30M<0.1%–
KRTXKaruna Therapeutics, Inc.COM21,510$2.72M<0.1%History
DICEDICE Therapeutics, Inc.COM155,904$2.42M<0.1%History
JOANJOANN Inc.COM275,000$2.13M<0.1%History
GSKGSK plcSPONSORED ADR19,825$862.0K<0.1%History
CF Acquisition Corp VI12521J103COM CL A69,797$695.0K<0.1%–
Dimensional ETF Trust25434V807INTERNATNAL VAL17,524$506.0K<0.1%–
TUEMTuesday Morning CorpCOM1,250,000$450.0K<0.1%History
PTGXProtagonist Therapeutics, IncCOM55,800$441.0K<0.1%History
Professional Hldg Corp743139107CL A COM20,000$401.0K<0.1%–
TNDMTandem Diabetes Care IncCOM NEW4,000$236.0K<0.1%History
ALECAlector, Inc.COM22,610$229.0K<0.1%History
First Tr Exch Traded FD III33739E108PFD SECS INC ETF12,000$206.0K<0.1%–
CDKCDK Global, Inc.COM3,727$204.0K<0.1%History
SPLKSplunk IncCOM1,800$159.0K<0.1%History
EVAEnviva, LLCCOM2,500$143.0K<0.1%History
BIOBio-Rad Laboratories, Inc.CL A250$123.0K<0.1%History
OVVOvintiv Inc.COM2,640$116.0K<0.1%History
USASAmericas Gold & Silver CorpCOM150,000$103.0K<0.1%History
BOACBluescape Opportunities Acquisition Corp.SHS10,450$103.0K<0.1%History
ZBRAZebra Technologies CorpCL A306$89.0K<0.1%History
PBHPrestige Consumer Healthcare Inc.COM1,500$88.0K<0.1%History
INFAInformatica Inc.COM CL A4,000$83.0K<0.1%History
SMSM Energy CoCOM2,129$72.0K<0.1%History
STXSeagate Technology Holdings plcORD SHS1,000$71.0K<0.1%History
AZZAzz IncCOM1,700$69.0K<0.1%History
RDNTRadNet, Inc.COM3,700$63.0K<0.1%History
iShares Tr464288414NATIONAL MUN ETF550$58.0K<0.1%–
Invesco Exch Traded FD Tr II46138G805TAXABLE MUN BD1,990$55.0K<0.1%–
J P Morgan Exchange Traded F46641Q274SHORT DURA CORE1,000$46.0K<0.1%–
Vonage Holdings Corp92886T201COM2,000$37.0K<0.1%–
First Tr Exchange-Traded FD336920103US EQTY OPPT ETF403$33.0K<0.1%–
GCPGCP Applied Technologies Inc.COM1,000$31.0K<0.1%History
PAGPenske Automotive Group, Inc.COM236$24.0K<0.1%History
iShares Russell 2000 Growth ETF464287648ETF105$21.0K<0.1%–
iShares Tr464288273EAFE SML CP ETF385$21.0K<0.1%–
ATRCAtriCure, Inc.COM500$20.0K<0.1%History
BLMNBloomin' Brands, Inc.COM1,200$19.0K<0.1%History
BIGGQFormer BL Stores IncCOM800$16.0K<0.1%History
BXMTBlackstone Mortgage Trust, Inc.COM CL A565$15.0K<0.1%History
IBKRInteractive Brokers Group, Inc.Stock250$13.0K<0.1%History
SMLRSemler Scientific, Inc.COM400$11.0K<0.1%History
iShares S&P Mid-Cap 400 Value ETF464287705ETF96$9.00K<0.1%–
CHGGChegg, IncCOM500$9.00K<0.1%History
MNDTMandiant, Inc.Stock450$9.00K<0.1%History
Vanguard Mortgage-Backed Securities ETF92206C771ETF181$8.00K<0.1%–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF238$8.00K<0.1%–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF129$8.00K<0.1%–
ICLRIcon PLCCOM41$8.00K<0.1%History
SPDR Series Trust78464A284ST NUVE HIGH ETF175$8.00K<0.1%–
CTTCatchMark Timber Trust, Inc.CL A800$8.00K<0.1%History
ONOn Semiconductor CorpStock150$7.00K<0.1%History
Fidelity MSCI Health Care Index ETF316092600ETF108$6.00K<0.1%–
SPDR Index Shs FDS78463X541ST STR NAT ETF123$6.00K<0.1%–
SPDR Series Trust78464A607ST STR DOW REIT65$6.00K<0.1%–
ETF Managers Tr26924G409PRIME MOBILE PAY175$6.00K<0.1%–
Neenah Inc640079109COM200$6.00K<0.1%–
HRBH&R Block IncCOM150$5.00K<0.1%History
GERNGeron CorpCOM3,200$4.00K<0.1%History
Redball Acquisition CorpG7417R121UNIT 99/99/9999500$4.00K<0.1%–
Founder SpacG3661E106CLASS A ORD SHS400$4.00K<0.1%–
SPDR Gold MiniShares Trust98149E307ETF125$4.00K<0.1%–
WYWeyerhaeuser CoCOM NEW91$3.00K<0.1%History
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL90$3.00K<0.1%–
Titan Med Inc88830X819COM NEW6,600$3.00K<0.1%–
Vanguard Scottsdale FDS92206C813LG-TERM COR BD25$2.00K<0.1%–
IVTInvenTrust Properties Corp.COM NEW100$2.00K<0.1%History
iShares Tr46435G409MSCI INTL VLU FT102$2.00K<0.1%–
XRXXerox Holdings CorpCOM NEW179$2.00K<0.1%History
Schwab International Small-Cap Equity ETF808524888ETF43$1.00K<0.1%–
Schwab U.S. REIT ETF808524847ETF56$1.00K<0.1%–
Fidelity MSCI Energy Index ETF316092402ETF96$1.00K<0.1%–
Fidelity Covington Trust316092303CONSMR STAPLES31$1.00K<0.1%–
Fidelity Covington Trust316092204MSCI CONSM DIS17$1.00K<0.1%–
Invesco Exch Traded FD Tr II46138E727RAFI EMRGNG MRKT87$1.00K<0.1%–
Alexco Resource Corp01535P106COM5,000$1.00K<0.1%–
BCLIBrainstorm Cell Therapeutics Inc.COM NEW500$1.00K<0.1%History
DSKEDaseke, Inc.COM220$1.00K<0.1%History
Gold STD Ventures Corp380738104COM6,000$1.00K<0.1%–
Pershing Square Tontine Hldg71531R109COM CL A100$1.00K<0.1%–
SIENProject Sage Oldco, Inc.COM1,200$1.00K<0.1%History
ENDPEndo International plcSHS4,000$1.00K<0.1%History
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF22$00.0%–
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF8$00.0%–
Xtrackers International Real Estate ETF233051846ETF1$00.0%–
Invesco Exch Traded FD Tr II46138E511PFD ETF16$00.0%–
VanEck ETF Trust92189H300JP MRGAN EM LOC6$00.0%–
Schwab Strategic Tr808524862SHT TM US TRES13$00.0%–
DBX ETF Tr233051432XTRACK USD HIGH4$00.0%–
VanEck ETF Trust92189F437FALLEN ANGEL HG5$00.0%–
iShares Tr464289867CORE 60 BALA ETF20$00.0%–
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG14$00.0%–
Vanguard Intl Equity Index F922042676GLB EX US ETF7$00.0%–
SPDR Series Trust78464A516ST INTL BBG ETF42$00.0%–
HRTXHeron Therapeutics, Inc.COM300$00.0%History
LELands' End, Inc.COM4$00.0%History
AGTCApplied Genetic Technologies CorpCOM1,000$00.0%History
FRTXFresh Tracks Therapeutics, Inc.COM14$00.0%History
Crucible Acquisition Corp22877P116*W EXP 12/26/202200$00.0%–