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Livermore
Livermore
ZHEN

First Manhattan Co

SEC CIK
0000728083
Latest filing
Aug 14, 2026

Holdings in Q1 2023

Holdings as of Mar 31, 2023, filed May 15, 2023. Long positions only; changes compare share counts with Q4 2022.

Institution overview
Positions
1,518
−164 vs. Q4 2022
Portfolio value
$26.1B
−$1.21B (−4.4%) vs. Q4 2022
Filed
May 15, 2023
SEC
Holdings of First Manhattan Co in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Tr464287374NORTH AMERN NAT432$16.9K<0.1%00.0%Unchanged–
PKGPackaging Corp of AmericaStock122$16.9K<0.1%00.0%UnchangedHistory
OSHOak Street Health, Inc.COM438$16.9K<0.1%+38+9.5%AddedHistory
REALTheRealReal, Inc.COM13,822$17.4K<0.1%+1,000+7.8%AddedHistory
RDYDr Reddys Laboratories LtdADR308$17.5K<0.1%00.0%UnchangedHistory
VanEck ETF Trust92189F429PREFERRED SECURT1,000$17.6K<0.1%00.0%Unchanged–
State Street Materials Select Sector SPDR ETF81369Y100ETF219$17.7K<0.1%+10+4.8%Added–
LNTAlliant Energy CorpStock332$17.7K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V696DYNMC MEDIA513$17.8K<0.1%00.0%Unchanged–
HNVRHanover Bancorp, Inc.COM NEW1,000$18.0K<0.1%00.0%UnchangedHistory
MPWRMonolithic Power Systems, Inc.COM36$18.0K<0.1%00.0%UnchangedHistory
PRTAProthena Corp Public Ltd CoSHS374$18.1K<0.1%−3−0.8%ReducedHistory
RVTYRevvity, Inc.COM137$18.3K<0.1%00.0%UnchangedHistory
Alps ETF Tr00162Q361OSHS GBL INTER635$18.3K<0.1%00.0%Unchanged–
TRMBTrimble Inc.COM350$18.3K<0.1%+245+233.3%AddedHistory
NFBKNorthfield Bancorp, Inc.COM1,581$18.6K<0.1%00.0%UnchangedHistory
LWLamb Weston Holdings, Inc.Stock179$18.7K<0.1%00.0%UnchangedHistory
ARMKAramarkCOM525$18.8K<0.1%−103−16.4%ReducedHistory
HPQHP IncStock641$18.8K<0.1%−1,161−64.4%ReducedHistory
UMCUnited Microelectronics CorpSPON ADR NEW2,155$18.9K<0.1%00.0%UnchangedHistory
FEFirstenergy CorpCOM472$18.9K<0.1%00.0%UnchangedHistory
CVGICommercial Vehicle Group, Inc.COM2,600$19.0K<0.1%−1,000−27.8%ReducedHistory
PFGPrincipal Financial Group IncCOM256$19.0K<0.1%00.0%UnchangedHistory
iShares Tr464288638ISHS 5-10YR INVT375$19.2K<0.1%−1−0.3%Reduced–
HIIHuntington Ingalls Industries, Inc.COM94$19.5K<0.1%00.0%UnchangedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF288$19.5K<0.1%+11+4.0%Added–
CHKPCheck Point Software Technologies LtdORD150$19.5K<0.1%−32−17.6%ReducedHistory
PKXPosco Holdings Inc.SPONSORED ADR284$19.8K<0.1%00.0%UnchangedHistory
CHTChunghwa Telecom Co LtdSPON ADR NEW11507$19.8K<0.1%00.0%UnchangedHistory
IBNIcici Bank LtdADR923$19.9K<0.1%00.0%UnchangedHistory
HYHyster-Yale, Inc.CL A400$20.0K<0.1%+400NewHistory
STMSTMicroelectronics N.V.NY REGISTRY378$20.2K<0.1%−281−42.6%ReducedHistory
SPOTSpotify Technology S.A.Stock152$20.3K<0.1%−100−39.7%ReducedHistory
STWDStarwood Property Trust, Inc.COM1,150$20.3K<0.1%00.0%UnchangedHistory
Vanguard Index FDS922908652EXTEND MKT ETF146$20.5K<0.1%00.0%Unchanged–
ADCAgree Realty CorpCOM300$20.6K<0.1%00.0%UnchangedHistory
iShares Tr464288356CALIF MUN BD ETF361$20.7K<0.1%00.0%Unchanged–
KEPKorea Electric Power CorpSPONSORED ADR3,000$20.8K<0.1%00.0%UnchangedHistory
Innovator ETFs Trust45782C540US EQTY PWR BUF667$21.0K<0.1%00.0%Unchanged–
SPDR Index Shs FDS78463X426MSCI EMRG MKTS379$21.1K<0.1%00.0%Unchanged–
BCATBlackRock Capital Allocation Term TrustCOM1,393$21.1K<0.1%00.0%UnchangedHistory
SLVMSylvamo CorpCOMMON STOCK456$21.1K<0.1%+9+2.0%AddedHistory
iShares Tr46435U218ESG MSCI LEADR300$21.4K<0.1%00.0%Unchanged–
LYGLloyds Banking Group plcSPONSORED ADR9,229$21.4K<0.1%00.0%UnchangedHistory
MYEMyers Industries IncCOM1,000$21.4K<0.1%+1,000NewHistory
ETREntergy CorpCOM200$21.5K<0.1%00.0%UnchangedHistory
VREXVarex Imaging CorpCOM1,190$21.6K<0.1%+60+5.3%AddedHistory
FSLRFirst Solar, Inc.Stock100$21.8K<0.1%00.0%UnchangedHistory
Dimensional ETF Trust25434V724US MKTWIDE VALUE655$21.9K<0.1%00.0%Unchanged–
Brookfield Reins LtdG16250105CL A EXCH LT VTG671$22.1K<0.1%−68−9.2%Reduced–
Vanguard Financials ETF92204A405ETF286$22.3K<0.1%00.0%Unchanged–
COLMColumbia Sportswear CoCOM250$22.6K<0.1%00.0%UnchangedHistory
EVTEaton Vance Tax-Advantaged Dividend Income FundCOM1,000$22.6K<0.1%00.0%UnchangedHistory
TRGPTarga Resources Corp.COM310$22.6K<0.1%00.0%UnchangedHistory
ANGIAngi Inc.COM CL A NEW10,000$22.7K<0.1%−618,300−98.4%ReducedHistory
OIO-I Glass, Inc.COM1,000$22.7K<0.1%00.0%UnchangedHistory
KAMNKAMAN CorpCOM1,000$22.9K<0.1%+1,000NewHistory
MUMicron Technology IncStock380$22.9K<0.1%+75+24.6%AddedHistory
SEICSEI Investments CoCOM400$23.0K<0.1%−300−42.9%ReducedHistory
MODModine Manufacturing CoCOM1,000$23.1K<0.1%+1,000NewHistory
COINCoinbase Global, Inc.COM CL A345$23.3K<0.1%00.0%UnchangedHistory
iShares Core S&P U.S. Growth ETF464287671ETF264$23.4K<0.1%+264New–
SHAKShake Shack Inc.CL A425$23.6K<0.1%+425NewHistory
PRPLPurple Innovation, Inc.COM9,000$23.8K<0.1%00.0%UnchangedHistory
iShares Tr464287390LATN AMER 40 ETF1,000$23.9K<0.1%00.0%Unchanged–
CHRSCoherus Oncology, Inc.COM3,500$23.9K<0.1%00.0%UnchangedHistory
SBGISinclair, Inc.CL A1,400$24.0K<0.1%+1,400NewHistory
RIORio Tinto PLCADR352$24.2K<0.1%−74−17.4%ReducedHistory
PPLPPL CorpCOM873$24.3K<0.1%+125+16.7%AddedHistory
ATOAtmos Energy CorpCOM216$24.3K<0.1%00.0%UnchangedHistory
ENREnergizer Holdings, Inc.COM700$24.3K<0.1%+700NewHistory
PAAPlains All American Pipeline LPUNIT LTD PARTN1,955$24.4K<0.1%+427+27.9%AddedHistory
Invesco Exchange Traded FD T46137V530NASDAQ INTERNT174$24.5K<0.1%00.0%Unchanged–
Fidelity MSCI Financials Index ETF316092501ETF550$24.8K<0.1%−100−15.4%Reduced–
HPEHewlett Packard Enterprise CoCOM1,567$25.0K<0.1%+54+3.6%AddedHistory
SNTSenstar Technologies CorpORD18,225$25.0K<0.1%00.0%UnchangedHistory
HHyatt Hotels CorpCOM CL A224$25.0K<0.1%+224NewHistory
XYZBlock, Inc.CL A365$25.1K<0.1%−1,630−81.7%ReducedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF440$25.5K<0.1%−5−1.1%Reduced–
GROVGrove Collaborative Holdings, Inc.COM CL A58,312$25.5K<0.1%00.0%UnchangedHistory
First BK Williamstown New Je31931U102COM2,548$25.7K<0.1%00.0%Unchanged–
PCHPotlatchdeltic CorpCOM522$25.8K<0.1%00.0%UnchangedHistory
Paramount Global92556H107CL A1,000$25.8K<0.1%+862+624.6%Added–
ZZillow Group, Inc.CL C CAP STK586$26.1K<0.1%00.0%UnchangedHistory
CHWYChewy, Inc.CL A700$26.2K<0.1%00.0%UnchangedHistory
HQHabrdn Healthcare InvestorsSH BEN INT1,484$26.2K<0.1%+36+2.5%AddedHistory
SNYSanofiSPONSORED ADR499$27.2K<0.1%−500−50.1%ReducedHistory
BIDUBaidu, Inc.ADR180$27.2K<0.1%00.0%UnchangedHistory
LNGCheniere Energy, Inc.COM NEW173$27.3K<0.1%+17+10.9%AddedHistory
HUNHuntsman CORPCOM1,000$27.4K<0.1%−525−34.4%ReducedHistory
ILMNIllumina, Inc.COM118$27.4K<0.1%−1,784−93.8%ReducedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF251$27.5K<0.1%−38−13.1%Reduced–
ROKRockwell Automation, IncStock94$27.6K<0.1%−31−24.8%ReducedHistory
XPEVXpeng Inc.ADS2,500$27.8K<0.1%00.0%UnchangedHistory
DIODDiodes IncCOM300$27.8K<0.1%00.0%UnchangedHistory
BHPBHP Group LtdADR443$28.1K<0.1%00.0%UnchangedHistory
BBTBeacon Financial CorpCOM1,130$28.3K<0.1%00.0%UnchangedHistory
WECWec Energy Group, Inc.Stock303$28.7K<0.1%00.0%UnchangedHistory
SWBISmith & Wesson Brands, Inc.COM2,336$28.8K<0.1%00.0%UnchangedHistory
IMGNImmunoGen, Inc.COM7,500$28.8K<0.1%00.0%UnchangedHistory

Sold out since Q4 2022 (251)

Positions held at the end of Q4 2022 that are gone from this filing.

The largest 100 of 251 by value last quarter.

Positions of First Manhattan Co sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
Signature BK New York N Y82669G104COM58,250$6.71M<0.1%–
AAWWAtlas Air Worldwide Holdings IncCOM NEW61,055$6.15M<0.1%History
NVRNVR IncCOM457$2.11M<0.1%History
IVCInvacare Holdings CorpCOM3,000,000$1.26M<0.1%History
CBIOCrescent Biopharma, Inc.COM314,141$951.8K<0.1%History
PSLVSprott Physical Silver TrustPHYSICAL SILVER97,395$802.5K<0.1%History
SIVBSVB Financial GroupCOM3,014$693.6K<0.1%History
VanEck ETF Trust92189F791JUNIOR GOLD MINE18,000$641.7K<0.1%–
STORStore Capital LLCCOM15,795$506.4K<0.1%History
Sandstorm Gold Ltd Com New80013R206Stock90,000$473.4K<0.1%–
IAAIAA, Inc.COM10,575$423.0K<0.1%History
FCNCAFirst Citizens Bancshares IncCL A384$291.2K<0.1%History
HYMCHycroft Mining Holding CorpCOM CL A505,000$268.7K<0.1%History
FLNGFlex LNG Ltd.SHS7,500$245.2K<0.1%History
ANSSAnsys IncCOM883$213.3K<0.1%History
MORNMorningstar, Inc.COM951$206.0K<0.1%History
First Tr Exch Traded FD III33739E108PFD SECS INC ETF12,000$201.6K<0.1%–
Mag Silver Corp55903Q104COM12,000$187.6K<0.1%–
SVMSilvercorp Metals IncCOM61,400$181.7K<0.1%History
RNPCohen & Steers REIT & Preferred & Income Fund IncCOM7,400$150.8K<0.1%History
CALCCalciMedica, Inc.COM SHS271,332$135.7K<0.1%History
Invesco Exch Traded FD Tr II46138G706SOLAR ETF1,800$131.3K<0.1%–
AMHAmerican Homes 4 RentCL A3,930$118.5K<0.1%History
AKAMAkamai Technologies IncCOM1,080$91.0K<0.1%History
PBProsperity Bancshares IncCOM1,217$88.5K<0.1%History
Meridian Bioscience Inc589584101COM2,562$85.1K<0.1%–
ProShares Tr74347B201PSHS ULTSH 20YRS2,252$73.2K<0.1%–
MTArcelorMittalNY REGISTRY SH2,716$71.2K<0.1%History
AEMAgnico Eagle Mines LtdStock1,246$64.8K<0.1%History
MATXMatson, Inc.COM1,000$62.5K<0.1%History
First Tr Exchange-Traded Alp33735K108COM SHS677$61.9K<0.1%–
Dimensional U.S. Targeted Value ETF25434V609ETF1,170$51.4K<0.1%–
Global X FDS37954Y343GLBL X MLP ETF1,049$43.3K<0.1%–
SAFESafehold Inc.COM1,475$42.2K<0.1%History
FORForestar Group Inc.COM2,500$38.5K<0.1%History
HUBBHubbell IncCOM156$36.6K<0.1%History
iShares Core U.S. Aggregate Bond ETF464287226ETF375$36.4K<0.1%–
Atlas CorpY0436Q109SHARES2,318$35.6K<0.1%–
Vanguard World FD921910725ESG INTL STK ETF700$34.4K<0.1%–
DMLPDorchester Minerals, L.P.COM UNIT1,000$29.9K<0.1%History
PDXPIMCO Dynamic Income Strategy FundCOM SHS BEN INT2,000$29.9K<0.1%History
EDREndeavor Group Holdings, Inc.CL A COM1,250$28.2K<0.1%History
ANIXAnixa Biosciences IncCOM6,500$27.6K<0.1%History
ALKSAlkermes plc.SHS1,000$26.1K<0.1%History
GMABGenmab A/SSPONSORED ADS604$25.6K<0.1%History
Equity Commonwealth 6.5 Cum Conv PFD D294628201COM1,000$25.1K<0.1%–
MAYSMays J W IncCOM500$24.1K<0.1%History
NDSNNordson CorpCOM101$24.0K<0.1%History
CRLCharles River Laboratories International, Inc.COM103$22.4K<0.1%History
PESIPerma Fix Environmental Services IncCOM NEW6,150$21.7K<0.1%History
FLG.PUFlagstar Bank, National AssociationUNIT 11/01/2051500$21.7K<0.1%History
WIAWestern Asset Inflation-Linked Income FundCOM SH BEN INT2,500$21.5K<0.1%History
POOLPool CorpCOM71$21.5K<0.1%History
DEAEasterly Government Properties, Inc.COM1,500$21.4K<0.1%History
HGTYHagerty, Inc.CL A COM2,500$21.0K<0.1%History
THOThor Industries IncCOM271$20.5K<0.1%History
Collegium Pharmaceutical, Inc19459JAA2NOTE 2.625% 2/1–$20.1K<0.1%–
GHCGraham Holdings CoCOM CL B31$18.7K<0.1%History
MCRMFS Charter Income TrustSH BEN INT2,934$18.0K<0.1%History
BSYBentley Systems IncCOM CL B477$17.6K<0.1%History
VICIVici Properties Inc.COM543$17.6K<0.1%History
GMEDGlobus Medical IncStock212$15.7K<0.1%History
EXPOExponent IncCOM158$15.7K<0.1%History
Teladoc Health, Inc.87918AAF2NOTE 1.250% 6/0–$15.4K<0.1%–
IBKRInteractive Brokers Group, Inc.Stock207$15.0K<0.1%History
TERTeradyne, IncStock162$14.2K<0.1%History
SITESiteOne Landscape Supply, Inc.COM120$14.1K<0.1%History
RELXRELX PLCSPONSORED ADR495$13.7K<0.1%History
USALiberty All Star Equity FundSH BEN INT2,327$13.3K<0.1%History
LIILennox International IncCOM51$12.2K<0.1%History
CHEChemed CorpCOM23$11.7K<0.1%History
TFIITFI International Inc.COM115$11.5K<0.1%History
SAPSAP SEADR111$11.5K<0.1%History
ONCBeOne Medicines Ltd.ADR51$11.2K<0.1%History
RYAMRayonier Advanced Materials Inc.COM1,030$9.89K<0.1%History
Schwab U.S. Small-Cap ETF808524607ETF244$9.88K<0.1%–
First Tr Exchange-Traded Alp33735J101COM SHS148$9.74K<0.1%–
Shaw Communications Inc82028K200CL B CONV337$9.70K<0.1%–
RCIRogers Communications IncCL B207$9.70K<0.1%History
APGAPi Group CorpCOM STK500$9.40K<0.1%History
MGAMagna International IncCOM163$9.16K<0.1%History
GIBCgi IncCL A106$9.13K<0.1%History
Alps ETF Tr00162Q593MED BREAKTHGH300$9.11K<0.1%–
TRNTrinity Industries IncCOM302$8.93K<0.1%History
HPHelmerich & Payne, Inc.COM180$8.92K<0.1%History
EPAMEPAM Systems, Inc.COM27$8.85K<0.1%History
BKIBlack Knight, Inc.COM141$8.71K<0.1%History
DINOHF Sinclair CorpCOM167$8.66K<0.1%History
UFIUnifi IncCOM NEW1,000$8.61K<0.1%History
NOMDNomad Foods LtdUSD ORD SHS499$8.60K<0.1%History
iShares Core MSCI Europe ETF46434V738ETF180$8.55K<0.1%–
Dimensional ETF Trust25434V401US EQUI MARK ETF205$8.53K<0.1%–
ARCOArcos Dorados Holdings Inc.SHS CLASS -A -1,014$8.48K<0.1%History
HALHalliburton CoStock212$8.34K<0.1%History
KOFCoca Cola Femsa SAB de CVSPONS ADS REP122$8.28K<0.1%History
ERICEricsson LM Telephone CoADR B SEK 101,405$8.21K<0.1%History
BSTZBlackRock Science & Technology Term TrustSHS BEN INT515$8.05K<0.1%History
SWZTotal Return Securities FundCOM1,057$7.99K<0.1%History
COUPCoupa Software IncCOM100$7.92K<0.1%History
BFAMBright Horizons Family Solutions Inc.COM124$7.82K<0.1%History