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Livermore
Livermore
ZHEN

First Manhattan Co

SEC CIK
0000728083
Latest filing
Aug 14, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Aug 14, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
1,426
−92 vs. Q1 2023
Portfolio value
$27.3B
+$1.22B (+4.7%) vs. Q1 2023
Filed
Aug 14, 2023
SEC
Holdings of First Manhattan Co in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
BRK.ABerkshire Hathaway IncCL A16,926$8.76B32.1%−1,526−8.3%ReducedHistory
MSFTMicrosoft CorpStock4,936,390$1.68B6.1%−31,221−0.6%ReducedHistory
AAPLApple Inc.Stock8,059,125$1.56B5.7%−117,549−1.4%ReducedHistory
UNHUnitedHealth Group IncStock1,723,306$824.4M3.0%+117,417+7.3%AddedHistory
BRK.BBerkshire Hathaway IncStock2,094,013$714.1M2.6%−25,384−1.2%ReducedHistory
GOOGAlphabet Inc.Stock5,571,495$673.7M2.5%−2,878−0.1%ReducedHistory
AZOAutoZone IncCOM250,786$625.3M2.3%+2,451+1.0%AddedHistory
BNBROOKFIELD CorpCL A LTD VT SH17,778,844$595.8M2.2%+18,789+0.1%AddedHistory
ORCLOracle CorpStock4,936,478$583.7M2.1%−51,541−1.0%ReducedHistory
DHRDanaher CorpStock2,176,140$522.0M1.9%+103,663+5.0%AddedHistory
TMOThermo Fisher Scientific Inc.Stock961,705$499.9M1.8%+236,861+32.7%AddedHistory
KKRKKR & Co. Inc.COM8,729,853$483.7M1.8%+322,299+3.8%AddedHistory
Nestle SA ADR641069406COM3,601,939$433.5M1.6%−14,471−0.4%Reduced–
HONHoneywell International IncCOM1,446,624$297.8M1.1%+31,308+2.2%AddedHistory
LOWLowes Companies IncStock1,248,583$280.1M1.0%+25,090+2.1%AddedHistory
VVisa Inc.Stock1,165,375$276.6M1.0%+76,099+7.0%AddedHistory
SPGIS&P Global Inc.Stock689,764$275.2M1.0%−1,497−0.2%ReducedHistory
LINLinde PLCStock646,735$242.9M0.9%−615−0.1%ReducedHistory
ACNAccenture plcStock769,850$237.6M0.9%+10,875+1.4%AddedHistory
ORLYO Reilly Automotive IncStock225,988$211.9M0.8%−1,962−0.9%ReducedHistory
GOOGLAlphabet Inc.Stock1,723,610$205.6M0.8%−4,122−0.2%ReducedHistory
JNJJohnson & JohnsonStock1,228,559$203.4M0.7%−156,895−11.3%ReducedHistory
CMCSAComcast CorpStock4,674,286$193.7M0.7%−77,417−1.6%ReducedHistory
AMZNAmazon Com IncStock1,464,824$191.0M0.7%−599,654−29.0%ReducedHistory
TPLTexas Pacific Land CorpStock143,028$188.3M0.7%−1,025−0.7%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock1,658,495$187.5M0.7%−36,814−2.2%ReducedHistory
PMPhilip Morris International Inc.Stock1,877,523$183.3M0.7%+17,343+0.9%AddedHistory
ENTGEntegris IncCOM1,666,999$181.3M0.7%−108,316−6.1%ReducedHistory
ATVIActivision Blizzard, Inc.COM2,153,581$177.6M0.7%+833,189+63.1%AddedHistory
MCDMcDonalds CorpStock595,287$176.4M0.6%−27,375−4.4%ReducedHistory
NKENIKE, Inc.Stock1,538,547$169.0M0.6%−2,577−0.2%ReducedHistory
KEYSKeysight Technologies, Inc.Stock1,025,869$169.0M0.6%+6,926+0.7%AddedHistory
MDLZMondelez International, Inc.Stock2,189,244$159.7M0.6%−14,856−0.7%ReducedHistory
NEENextera Energy IncStock2,113,331$156.8M0.6%−118,803−5.3%ReducedHistory
CPRTCopart IncCOM1,709,128$155.9M0.6%−17,515−1.0%ReducedHistory
ASMLASML Holding NVADR213,744$154.9M0.6%−1,910−0.9%ReducedHistory
AMTAmerican Tower CorpREIT708,575$137.4M0.5%−103,416−12.7%ReducedHistory
MARMarriott International IncStock690,565$126.8M0.5%−11,783−1.7%ReducedHistory
ABBVAbbVie Inc.Stock885,465$119.3M0.4%−369,484−29.4%ReducedHistory
AXPAmerican Express CoStock567,667$98.9M0.4%−7,326−1.3%ReducedHistory
RTXRTX CorpStock1,002,531$98.2M0.4%−82,580−7.6%ReducedHistory
KOCoca Cola CoStock1,512,034$91.1M0.3%−32,056−2.1%ReducedHistory
PPLIPeople IncCOM NEW1,464,937$91.0M0.3%−658,703−31.0%ReducedHistory
FTVFortive CorpStock1,170,594$87.5M0.3%+11,491+1.0%AddedHistory
CSWCSW Industrials, Inc.COM503,911$83.7M0.3%−4,637−0.9%ReducedHistory
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT2,293,477$83.7M0.3%−65,563−2.8%ReducedHistory
ALLYAlly Financial Inc.Stock2,943,550$79.5M0.3%+61,819+2.1%AddedHistory
Northern LTS FD Tr IV66538H211FMC EXCELSIOR FO3,013,907$75.9M0.3%+10,138+0.3%Added–
Vanguard S&P 500 ETF922908363ETF166,262$67.7M0.2%+9,495+6.1%Added–
USBUS Bancorp DECOM NEW2,040,737$67.4M0.2%−143,446−6.6%ReducedHistory
XIFRXPLR Infrastructure, LPCOM UNIT PART IN1,137,746$66.7M0.2%+1,061,335+1,389.0%AddedHistory
SCIService Corp InternationalCOM1,018,409$65.8M0.2%+116,977+13.0%AddedHistory
PDDPDD Holdings Inc.SPONSORED ADS911,290$63.0M0.2%+100,196+12.4%AddedHistory
COFCapital One Financial CorpStock556,265$60.8M0.2%+15,967+3.0%AddedHistory
Reckitt Benckiser Group PLCG74079107Common Stock697,992$53.1M0.2%−20,130−2.8%Reduced–
ENBEnbridge IncStock1,416,864$52.6M0.2%−14,067−1.0%ReducedHistory
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS1,555,467$50.4M0.2%−416,446−21.1%ReducedHistory
CORCencora, Inc.Stock257,160$49.5M0.2%−599−0.2%ReducedHistory
SYKStryker CorpStock160,679$49.0M0.2%−28,500−15.1%ReducedHistory
CNQCanadian Natural Resources LtdCOM860,759$48.4M0.2%−26,391−3.0%ReducedHistory
MCOMoodys CorpStock138,602$48.2M0.2%−2,894−2.0%ReducedHistory
IQVIQVIA Holdings Inc.Stock192,561$43.3M0.2%+2,280+1.2%AddedHistory
HOLXHologic IncCOM516,700$41.8M0.2%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock140,071$40.2M0.1%−33,170−19.1%ReducedHistory
PGProcter & Gamble CoStock262,858$39.5M0.1%−9,040−3.3%ReducedHistory
ARWRArrowhead Pharmaceuticals, Inc.COM1,099,154$39.2M0.1%+73,500+7.2%AddedHistory
INGRIngredion IncCOM357,909$37.9M0.1%−2,936−0.8%ReducedHistory
PFEPfizer IncStock1,032,055$37.9M0.1%−43,883−4.1%ReducedHistory
JPMJPMorgan Chase & CoStock254,690$36.9M0.1%−19,792−7.2%ReducedHistory
IMCRImmunocore Holdings plcADS613,749$36.8M0.1%00.0%UnchangedHistory
DISWalt Disney CoStock403,497$36.0M0.1%−64,233−13.7%ReducedHistory
CHTRCharter Communications, Inc.CL A97,841$35.9M0.1%+6,581+7.2%AddedHistory
SNASnap-on IncCOM113,324$32.7M0.1%−3,874−3.3%ReducedHistory
BSXBoston Scientific CorpStock600,442$32.5M0.1%+2250.0%AddedHistory
IMGNImmunoGen, Inc.COM1,707,500$32.2M0.1%+1,700,000+22,666.7%AddedHistory
SBUXStarbucks CorpStock328,940$31.6M0.1%−25,099−7.1%ReducedHistory
MTCHMatch Group, Inc.COM748,769$31.3M0.1%−86,268−10.3%ReducedHistory
GGGGraco IncCOM382,502$31.1M0.1%−13,305−3.4%ReducedHistory
UTHRUnited Therapeutics CorpCOM139,400$30.8M0.1%00.0%UnchangedHistory
BUDAnheuser-Busch InBev SA/NVADR520,187$29.5M0.1%−35,862−6.4%ReducedHistory
LLYEli Lilly & CoStock60,785$28.5M0.1%−23,535−27.9%ReducedHistory
AMGNAmgen IncStock129,964$28.5M0.1%−5,844−4.3%ReducedHistory
UPSUnited Parcel Service IncStock158,687$28.4M0.1%−3,926−2.4%ReducedHistory
SCHWSchwab Charles CorpStock490,270$27.8M0.1%+12,175+2.5%AddedHistory
AWKAmerican Water Works Company, Inc.Stock190,391$27.2M0.1%−2,910−1.5%ReducedHistory
HLTHilton Worldwide Holdings Inc.COM181,704$26.4M0.1%+630.0%AddedHistory
MRKMerck & Co., Inc.Stock222,174$25.6M0.1%−6,889−3.0%ReducedHistory
PEPPepsiCo IncStock127,284$23.6M0.1%−12,645−9.0%ReducedHistory
DEODiageo PLCSPON ADR NEW133,444$23.1M0.1%−18,307−12.1%ReducedHistory
Vanguard High Dividend Yield Index ETF921946406ETF216,252$22.9M0.1%−2,000−0.9%Reduced–
NICENICE Ltd.SPONSORED ADR127,284$22.6M0.1%+16,055+14.4%AddedHistory
WFC.PLWells Fargo & CompanyPERP PFD CNV A18,912$21.8M0.1%+3,636+23.8%AddedHistory
WFCWells Fargo & CompanyStock488,505$20.8M0.1%−30,060−5.8%ReducedHistory
BALLBALL CorpCOM396,634$20.7M0.1%+286,223+259.2%AddedHistory
XOMExxonMobil Holdings CorpCOM192,085$20.6M0.1%−25,441−11.7%ReducedHistory
BEPBrookfield Renewable Partners L.P.PARTNERSHIP UNIT672,006$19.8M0.1%−3020.0%ReducedHistory
SGSweetgreen, Inc.COM CL A1,466,515$18.8M0.1%+204,250+16.2%AddedHistory
TELTE Connectivity plcREG SHS133,596$18.7M0.1%−1,487−1.1%ReducedHistory
BKNGBooking Holdings Inc.Stock6,908$18.7M0.1%−14−0.2%ReducedHistory
BILIBilibili Inc.SPONS ADS REP Z1,231,794$18.6M0.1%00.0%UnchangedHistory

Sold out since Q1 2023 (163)

Positions held at the end of Q1 2023 that are gone from this filing.

The largest 100 of 163 by value last quarter.

Positions of First Manhattan Co sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
ENTAEnanta Pharmaceuticals IncCOM263,375$10.7M<0.1%History
AGFSAgroFresh Solutions, Inc.COM1,216,071$3.65M<0.1%History
ESIElement Solutions IncCOM148,150$2.86M<0.1%History
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF24,481$2.25M<0.1%–
PDSBPDS Biotechnology CorpCOM271,576$1.67M<0.1%History
AFGAmerican Financial Group IncCOM10,322$1.25M<0.1%History
ABBNYABB LtdSPONSORED ADR20,200$692.9K<0.1%History
VRSKVerisk Analytics, Inc.COM3,600$690.7K<0.1%History
TRIThomson Reuters CorpCOM NEW3,850$501.0K<0.1%History
KEXKirby CorpCOM9,808$498.4K<0.1%History
iShares Tr46429B671MSCI CHINA ETF6,415$320.0K<0.1%–
DBX ETF Tr233051879XTRACK HRVST CSI10,600$312.5K<0.1%–
SPBSpectrum Brands Holdings, Inc.COM4,546$301.0K<0.1%History
MBIMbia IncCOM32,000$296.3K<0.1%History
LBAILakeland Bancorp IncCOM17,800$278.4K<0.1%History
CBAYCymaBay Therapeutics, Inc.COM25,000$218.0K<0.1%History
CAHCardinal Health IncStock2,800$211.4K<0.1%History
WWWWolverine World Wide IncCOM12,000$204.6K<0.1%History
BANCBanc of California, Inc.COM15,000$187.9K<0.1%History
HRBH&R Block IncCOM5,000$176.3K<0.1%History
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR17,100$171.2K<0.1%History
WTSWatts Water Technologies IncCL A1,000$168.3K<0.1%History
ANAutonation, Inc.COM1,247$167.5K<0.1%History
FFICFlushing Financial CorpCOM10,009$149.0K<0.1%History
GPCGenuine Parts CoStock800$133.8K<0.1%History
GATXGatx CorpCOM1,200$132.0K<0.1%History
IGIWestern Asset Investment Grade Opportunity Trust Inc.COM7,500$127.0K<0.1%History
TFXTeleflex IncCOM500$126.7K<0.1%History
FLOFlowers Foods IncCOM4,050$111.0K<0.1%History
PIPRPiper Sandler CompaniesCOM800$110.9K<0.1%History
SSNCSS&C Technologies Holdings IncCOM1,816$102.5K<0.1%History
Principal Exchange Traded FD74255Y888SPECTRUM PFD6,000$101.9K<0.1%–
BCEBce IncCOM NEW2,000$89.6K<0.1%History
iShares Tr464288802ESG OPTIMIZED1,000$87.8K<0.1%–
SSTISoundthinking, Inc.COM2,000$78.6K<0.1%History
SPDR Ser Tr78464A813S&P 600 SML CAP930$78.1K<0.1%–
RHPRyman Hospitality Properties, Inc.COM792$71.1K<0.1%History
KDPKeurig Dr Pepper Inc.COM1,994$70.3K<0.1%History
NFGNational Fuel Gas CoStock1,200$69.3K<0.1%History
iShares Russell Mid-Cap Growth ETF464287481ETF723$65.8K<0.1%–
MYDBlackRock Muniyield Fund, Inc.COM5,929$63.7K<0.1%History
AVYAvery Dennison CorpCOM300$53.7K<0.1%History
Vanguard World FD921910816MEGA GRWTH IND262$53.6K<0.1%–
SORSource CapitalCOM1,293$48.9K<0.1%History
BGBunge Global SACOM500$47.8K<0.1%History
Vanguard Energy ETF92204A306ETF400$45.7K<0.1%–
CXTCrane NXT, Co.COM400$45.4K<0.1%History
Alps ETF Tr00162Q205EQUAL SEC ETF430$42.8K<0.1%–
TRPTC Energy CorpCOM1,039$40.4K<0.1%History
ESSEssex Property Trust, Inc.COM185$38.7K<0.1%History
CNHCNH Industrial N.V.SHS2,500$38.2K<0.1%History
GEFGreif, IncCL A600$38.0K<0.1%History
ABAlliancebernstein Holding L.P.UNIT LTD PARTN1,000$36.6K<0.1%History
DOCUDocuSign, Inc.Stock625$36.4K<0.1%History
ProShares Tr74348A467S&P 500 DV ARIST392$35.8K<0.1%–
VVVValvoline IncCOM1,000$34.9K<0.1%History
FLSFlowserve CorpCOM900$30.6K<0.1%History
GTGoodyear Tire & Rubber CoCOM2,699$29.7K<0.1%History
EPCEdgewell Personal Care CoCOM700$29.7K<0.1%History
HQHabrdn Healthcare InvestorsSH BEN INT1,484$26.2K<0.1%History
Paramount Global92556H107CL A1,000$25.8K<0.1%–
First BK Williamstown New Je31931U102COM2,548$25.7K<0.1%–
ENREnergizer Holdings, Inc.COM700$24.3K<0.1%History
SBGISinclair, Inc.CL A1,400$24.0K<0.1%History
MODModine Manufacturing CoCOM1,000$23.1K<0.1%History
KAMNKAMAN CorpCOM1,000$22.9K<0.1%History
MYEMyers Industries IncCOM1,000$21.4K<0.1%History
SPDR Index Shs FDS78463X426MSCI EMRG MKTS379$21.1K<0.1%–
ADCAgree Realty CorpCOM300$20.6K<0.1%History
HYHyster-Yale, Inc.CL A400$20.0K<0.1%History
IBNIcici Bank LtdADR923$19.9K<0.1%History
CHTChunghwa Telecom Co LtdSPON ADR NEW11507$19.8K<0.1%History
HNVRHanover Bancorp, Inc.COM NEW1,000$18.0K<0.1%History
RDYDr Reddys Laboratories LtdADR308$17.5K<0.1%History
OSHOak Street Health, Inc.COM438$16.9K<0.1%History
HOGHarley-Davidson, Inc.COM440$16.7K<0.1%History
FRGIFiesta Restaurant Group, Inc.COM2,000$16.4K<0.1%History
PDCOPatterson Companies, Inc.COM600$16.1K<0.1%History
INFYInfosys LtdSPONSORED ADR903$15.7K<0.1%History
GGenpact LTDSHS337$15.6K<0.1%History
WFWoori Financial Group Inc.SPONSORED ADS590$15.5K<0.1%History
HSTHost Hotels & Resorts, Inc.COM936$15.4K<0.1%History
DNPDNP Select Income Fund IncCOM1,346$14.8K<0.1%History
Cyberark Software LtdM2682V108SHS100$14.8K<0.1%–
INGING Groep NVSPONSORED ADR1,244$14.8K<0.1%History
PDIPIMCO Dynamic Income FundSHS818$14.7K<0.1%History
MPXMarine Products Group, LLCCOM1,106$14.6K<0.1%History
SHGShinhan Financial Group Co LtdSPN ADR RESTRD529$14.3K<0.1%History
SPTSprout Social, Inc.COM CL A227$13.8K<0.1%History
LSTRLandstar System IncCOM75$13.4K<0.1%History
Invesco Exch Traded FD Tr II46138E610KBW HIG DV YLD873$12.9K<0.1%–
Global X FDS37954Y715RBTCS ARTFL INTE480$12.2K<0.1%–
BATRAAtlanta Braves Holdings, Inc.COM A BRAVES GRP334$11.5K<0.1%History
FNWBFirst Northwest BancorpCOM1,000$11.5K<0.1%History
INVXInnovex International, Inc.COM400$11.5K<0.1%History
DSLDoubleLine Income Solutions FundCOM1,000$11.4K<0.1%History
TSTenaris SASPONSORED ADS367$10.4K<0.1%History
BCSBarclays PLCADR1,445$10.4K<0.1%History
MPLXMPLX LPCOM UNIT REP LTD299$10.3K<0.1%History
WSCWillScot Holdings CorpCOM CL A216$10.1K<0.1%History