Skip to main content
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
SNYSanofiSPONSORED ADR200$10.8K<0.1%−299−59.9%ReducedHistory
CPAYCorpay, Inc.COM43$10.8K<0.1%+43NewHistory
CARSCars.com Inc.COM549$10.9K<0.1%−83−13.1%ReducedHistory
ORIOld Republic International CorpCOM434$11.0K<0.1%00.0%UnchangedHistory
Vanguard World FD921910733ESG US STK ETF140$11.0K<0.1%−1,470−91.3%Reduced–
CRD.ACrawford & CoCL A999$11.1K<0.1%−1−0.1%ReducedHistory
ALEXAlexander & Baldwin, Inc.COM600$11.1K<0.1%−8,971−93.7%ReducedHistory
UFIUnifi IncCOM NEW1,400$11.3K<0.1%+1,400NewHistory
VLOValero Energy CorpStock97$11.4K<0.1%00.0%UnchangedHistory
iShares U S ETF Tr46431W507SHOR DURA BD ETF229$11.4K<0.1%00.0%Unchanged–
FCPTFour Corners Property Trust, Inc.COM452$11.5K<0.1%00.0%UnchangedHistory
MBLYMobileye Global Inc.Stock300$11.5K<0.1%+300NewHistory
PRUPrudential Financial IncStock131$11.6K<0.1%00.0%UnchangedHistory
Flexshares Tr33939L860QUALT DIVD IDX200$11.6K<0.1%00.0%Unchanged–
UBSIUnited Bankshares IncCOM393$11.7K<0.1%+393NewHistory
Vanguard Emerging Markets Government Bond ETF921946885ETF190$11.8K<0.1%+1+0.5%Added–
PPGPPG Industries IncStock80$11.9K<0.1%00.0%UnchangedHistory
PFGPrincipal Financial Group IncCOM158$12.0K<0.1%−98−38.3%ReducedHistory
DOCNDigitalOcean Holdings, Inc.COM300$12.0K<0.1%00.0%UnchangedHistory
WULFTerawulf Inc.COM6,950$12.2K<0.1%00.0%UnchangedHistory
HTGCHercules Capital, Inc.COM825$12.2K<0.1%−300−26.7%ReducedHistory
HESMHess Midstream LPCL A SHS400$12.3K<0.1%+400NewHistory
AVTRAvantor, Inc.COM600$12.3K<0.1%00.0%UnchangedHistory
Alps ETF Tr00162Q593MED BREAKTHGH400$12.6K<0.1%+400New–
AUAngloGold Ashanti PLCSPONSORED ADR600$12.7K<0.1%00.0%UnchangedHistory
NBBNuveen Taxable Municipal Income FundCOM807$12.7K<0.1%00.0%UnchangedHistory
UTZUtz Brands, Inc.COM CL A775$12.7K<0.1%00.0%UnchangedHistory
INVAInnoviva, Inc.COM1,000$12.7K<0.1%+1,000NewHistory
BEAMBeam Therapeutics Inc.COM400$12.8K<0.1%00.0%UnchangedHistory
Global X FDS37954Y657US PFD ETF660$12.8K<0.1%00.0%Unchanged–
PKPark Hotels & Resorts Inc.COM1,000$12.8K<0.1%00.0%UnchangedHistory
IPGInterpublic Group of Companies, Inc.COM335$12.9K<0.1%−750−69.1%ReducedHistory
SPLKSplunk IncCOM122$12.9K<0.1%+122NewHistory
Invesco Exchange Traded FD T46137V142WATER RES ETF232$13.1K<0.1%00.0%Unchanged–
Renaissance Cap Greenwich FD759937204IPO ETF400$13.1K<0.1%00.0%Unchanged–
WECWec Energy Group, Inc.Stock150$13.2K<0.1%−153−50.5%ReducedHistory
SEELSeelos Therapeutics, Inc.COM11,175$13.4K<0.1%00.0%UnchangedHistory
SJMJ M SMUCKER CoStock91$13.4K<0.1%−5,150−98.3%ReducedHistory
SIRISirius XM Holdings Inc.COM3,000$13.6K<0.1%00.0%UnchangedHistory
HRIHerc Holdings IncCOM100$13.7K<0.1%00.0%UnchangedHistory
BIDUBaidu, Inc.ADR100$13.7K<0.1%−80−44.4%ReducedHistory
SNNSmith & Nephew PLCSPDN ADR NEW428$13.8K<0.1%+6+1.4%AddedHistory
SSLSasol LtdSPONSORED ADR1,124$13.9K<0.1%00.0%UnchangedHistory
CPNGCoupang, Inc.CL A800$13.9K<0.1%00.0%UnchangedHistory
WEXWEX Inc.COM78$14.2K<0.1%−3,400−97.8%ReducedHistory
LDPCohen & Steers Ltd Duration Preferred & Income Fund, Inc.COM800$14.6K<0.1%00.0%UnchangedHistory
LEGLeggett & Platt IncStock500$14.8K<0.1%−6,500−92.9%ReducedHistory
ENOVEnovis CORPCOM233$14.9K<0.1%00.0%UnchangedHistory
CHRSCoherus Oncology, Inc.COM3,500$14.9K<0.1%00.0%UnchangedHistory
AVNSAvanos Medical, Inc.Stock591$15.1K<0.1%−33,876−98.3%ReducedHistory
ROSTRoss Stores, Inc.COM136$15.2K<0.1%00.0%UnchangedHistory
ANDEAndersons, Inc.COM331$15.3K<0.1%+331NewHistory
Vanguard Total Bond Market ETF921937835ETF212$15.4K<0.1%00.0%Unchanged–
ESABESAB CorpCOM233$15.5K<0.1%00.0%UnchangedHistory
ABRArbor Realty Trust IncCOM1,055$15.6K<0.1%00.0%UnchangedHistory
DGXQuest Diagnostics IncCOM112$15.7K<0.1%00.0%UnchangedHistory
BASECouchbase, Inc.COM1,000$15.8K<0.1%00.0%UnchangedHistory
SSPE.W. Scripps CoCL A NEW1,731$15.8K<0.1%00.0%UnchangedHistory
CECelanese CorpStock139$16.1K<0.1%+139NewHistory
PKGPackaging Corp of AmericaStock122$16.1K<0.1%00.0%UnchangedHistory
RVTYRevvity, Inc.COM137$16.3K<0.1%00.0%UnchangedHistory
DVADavita Inc.COM163$16.4K<0.1%00.0%UnchangedHistory
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF56$16.5K<0.1%+56New–
iShares Tr464287374NORTH AMERN NAT432$16.8K<0.1%00.0%Unchanged–
ECATBlackRock ESG Capital Allocation Term TrustSHS BEN INT1,073$16.8K<0.1%00.0%UnchangedHistory
ARCArc Document Solutions, Inc.COM5,200$16.8K<0.1%+5,200NewHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF451$17.0K<0.1%00.0%Unchanged–
UMCUnited Microelectronics CorpSPON ADR NEW2,155$17.0K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717Y790US EFFIC CORE FD460$17.1K<0.1%00.0%Unchanged–
UDRUDR, Inc.COM400$17.2K<0.1%00.0%UnchangedHistory
iShares Tips Bond ETF464287176ETF160$17.2K<0.1%−3,633−95.8%Reduced–
NFBKNorthfield Bancorp, Inc.COM1,581$17.4K<0.1%00.0%UnchangedHistory
LNTAlliant Energy CorpStock332$17.4K<0.1%00.0%UnchangedHistory
VanEck ETF Trust92189F429PREFERRED SECURT1,000$17.7K<0.1%00.0%Unchanged–
PCHPotlatchdeltic CorpCOM338$17.9K<0.1%−184−35.2%ReducedHistory
Invesco Exchange Traded FD T46137V696DYNMC MEDIA520$18.0K<0.1%+7+1.4%Added–
CMAComerica IncCOM425$18.0K<0.1%−2,800−86.8%ReducedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF219$18.1K<0.1%00.0%Unchanged–
SLVMSylvamo CorpCOMMON STOCK448$18.2K<0.1%−8−1.8%ReducedHistory
OCOwens CorningStock140$18.3K<0.1%00.0%UnchangedHistory
JPMorgan Chase & Co46625H365ALERIAN ML ETN800$18.3K<0.1%−800−50.0%Reduced–
FEFirstenergy CorpCOM472$18.4K<0.1%00.0%UnchangedHistory
FBINFortune Brands Innovations, Inc.COM260$18.7K<0.1%−1,762−87.1%ReducedHistory
HWMHowmet Aerospace Inc.Stock379$18.8K<0.1%+246+185.0%AddedHistory
CHKPCheck Point Software Technologies LtdORD150$18.8K<0.1%00.0%UnchangedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF288$18.8K<0.1%00.0%Unchanged–
STMSTMicroelectronics N.V.NY REGISTRY378$18.9K<0.1%00.0%UnchangedHistory
iShares Tr464288638ISHS 5-10YR INVT375$19.0K<0.1%00.0%Unchanged–
FSLRFirst Solar, Inc.Stock100$19.0K<0.1%00.0%UnchangedHistory
WCCWesco International IncCOM107$19.2K<0.1%00.0%UnchangedHistory
COLMColumbia Sportswear CoCOM250$19.3K<0.1%00.0%UnchangedHistory
MPWRMonolithic Power Systems, Inc.COM36$19.4K<0.1%00.0%UnchangedHistory
ETREntergy CorpCOM200$19.5K<0.1%00.0%UnchangedHistory
LYGLloyds Banking Group plcSPONSORED ADR9,229$20.3K<0.1%00.0%UnchangedHistory
Alps ETF Tr00162Q361OSHS GBL INTER635$20.3K<0.1%00.0%Unchanged–
iShares Tr464288356CALIF MUN BD ETF361$20.6K<0.1%00.0%Unchanged–
HUMHumana IncStock46$20.6K<0.1%−243−84.1%ReducedHistory
LWLamb Weston Holdings, Inc.Stock179$20.6K<0.1%00.0%UnchangedHistory
GROVGrove Collaborative Holdings, Inc.COM CL A11,662$20.6K<0.1%00.0%UnchangedConverted for a 1-for-5 splitHistory
BF.BBrown Forman CorpStock312$20.8K<0.1%−625−66.7%ReducedHistory

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