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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
SHWSherwin Williams CoCOM79$21.0K<0.1%+6+8.2%AddedHistory
PKXPosco Holdings Inc.SPONSORED ADR284$21.0K<0.1%00.0%UnchangedHistory
BCATBlackRock Capital Allocation Term TrustCOM1,393$21.3K<0.1%00.0%UnchangedHistory
OIO-I Glass, Inc.COM1,000$21.3K<0.1%00.0%UnchangedHistory
HIIHuntington Ingalls Industries, Inc.COM94$21.4K<0.1%00.0%UnchangedHistory
OPKOpko Health, Inc.COM10,000$21.7K<0.1%00.0%UnchangedHistory
Vanguard Index FDS922908652EXTEND MKT ETF146$21.7K<0.1%00.0%Unchanged–
NEOGNeogen CorpCOM1,008$21.9K<0.1%−2,680−72.7%ReducedHistory
PAAPlains All American Pipeline LPUNIT LTD PARTN1,555$21.9K<0.1%−400−20.5%ReducedHistory
SNTSenstar Technologies CorpORD18,225$22.1K<0.1%00.0%UnchangedHistory
Innovator ETFs Trust45782C540US EQTY PWR BUF667$22.2K<0.1%00.0%Unchanged–
RIORio Tinto PLCADR353$22.5K<0.1%+1+0.3%AddedHistory
COINCoinbase Global, Inc.COM CL A315$22.5K<0.1%−30−8.7%ReducedHistory
Dimensional ETF Trust25434V724US MKTWIDE VALUE655$22.6K<0.1%00.0%Unchanged–
ARMKAramarkCOM525$22.6K<0.1%00.0%UnchangedHistory
EVTEaton Vance Tax-Advantaged Dividend Income FundCOM1,000$22.8K<0.1%00.0%UnchangedHistory
PPLPPL CorpCOM873$23.1K<0.1%00.0%UnchangedHistory
iShares Tr46435U218ESG MSCI LEADR300$23.2K<0.1%00.0%Unchanged–
Vanguard Financials ETF92204A405ETF286$23.2K<0.1%00.0%Unchanged–
KEPKorea Electric Power CorpSPONSORED ADR3,000$23.3K<0.1%00.0%UnchangedHistory
VanEck Vectors ETF Tr92189F726BIOTECH ETF150$23.4K<0.1%−50−25.0%Reduced–
BBTBeacon Financial CorpCOM1,130$23.4K<0.1%00.0%UnchangedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF49$23.5K<0.1%+38+345.5%AddedHistory
TRGPTarga Resources Corp.COM310$23.6K<0.1%00.0%UnchangedHistory
LNGCheniere Energy, Inc.COM NEW156$23.8K<0.1%−17−9.8%ReducedHistory
SEICSEI Investments CoCOM400$23.8K<0.1%00.0%UnchangedHistory
iShares Inc46434G822MSCI JAPAN ETF387$24.0K<0.1%+387New–
MUMicron Technology IncStock380$24.0K<0.1%00.0%UnchangedHistory
XYZBlock, Inc.CL A365$24.3K<0.1%00.0%UnchangedHistory
SPOTSpotify Technology S.A.Stock152$24.4K<0.1%00.0%UnchangedHistory
MOSMosaic CoCOM704$24.6K<0.1%00.0%UnchangedHistory
REALTheRealReal, Inc.COM11,172$24.8K<0.1%−2,650−19.2%ReducedHistory
PRPLPurple Innovation, Inc.COM9,000$25.0K<0.1%00.0%UnchangedHistory
ATOAtmos Energy CorpCOM216$25.1K<0.1%00.0%UnchangedHistory
iShares Tr464287796U.S. ENERGY ETF590$25.3K<0.1%−655−52.6%Reduced–
PRTAProthena Corp Public Ltd CoSHS374$25.5K<0.1%00.0%UnchangedHistory
JDJD.com, Inc.SPON ADS CL A750$25.6K<0.1%−244−24.5%ReducedHistory
UAAUnder Armour, Inc.Stock3,550$25.6K<0.1%−40−1.1%ReducedHistory
HHyatt Hotels CorpCOM CL A224$25.7K<0.1%00.0%UnchangedHistory
iShares Core S&P U.S. Growth ETF464287671ETF264$25.8K<0.1%00.0%Unchanged–
Fidelity MSCI Financials Index ETF316092501ETF550$25.9K<0.1%00.0%Unchanged–
MFCManulife Financial CorpCOM1,373$26.0K<0.1%+1,232+873.8%AddedHistory
BHPBHP Group LtdADR443$26.4K<0.1%00.0%UnchangedHistory
VREXVarex Imaging CorpCOM1,130$26.6K<0.1%−60−5.0%ReducedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF251$27.1K<0.1%00.0%Unchanged–
iShares Tr464287390LATN AMER 40 ETF1,000$27.2K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V530NASDAQ INTERNT174$27.2K<0.1%00.0%Unchanged–
GRMNGarmin LtdSHS262$27.3K<0.1%+144+122.0%AddedHistory
DIODDiodes IncCOM300$27.7K<0.1%00.0%UnchangedHistory
NXSTNexstar Media Group, Inc.COMMON STOCK167$27.8K<0.1%00.0%UnchangedHistory
VanEck Vectors ETF Tr92189F767INDIA GRWTH LDR775$28.4K<0.1%−3,650−82.5%Reduced–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF440$28.6K<0.1%00.0%Unchanged–
VODVodafone Group Public Ltd CoADR3,033$28.7K<0.1%00.0%UnchangedHistory
ILMNIllumina, Inc.COM154$28.9K<0.1%+36+30.5%AddedHistory
CLBCore Laboratories Inc.COM1,250$29.1K<0.1%+1,212+3,189.5%AddedHistory
CCChemours CoStock792$29.3K<0.1%−350−30.6%ReducedHistory
ZZillow Group, Inc.CL C CAP STK586$29.5K<0.1%00.0%UnchangedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF1,000$30.1K<0.1%00.0%Unchanged–
SWBISmith & Wesson Brands, Inc.COM2,336$30.5K<0.1%00.0%UnchangedHistory
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF600$30.7K<0.1%00.0%Unchanged–
CHWYChewy, Inc.CL A781$30.8K<0.1%+81+11.6%AddedHistory
ROKRockwell Automation, IncStock94$31.0K<0.1%00.0%UnchangedHistory
CRWDCrowdStrike Holdings, Inc.Stock213$31.3K<0.1%00.0%UnchangedHistory
HIGHartford Insurance Group, Inc.Stock440$31.7K<0.1%00.0%UnchangedHistory
IONSIonis Pharmaceuticals IncCOM775$31.8K<0.1%−775−50.0%ReducedHistory
ABUSArbutus Biopharma CorpCOM14,000$32.2K<0.1%00.0%UnchangedHistory
RBLXRoblox CorpStock800$32.2K<0.1%−25−3.0%ReducedHistory
PFSProvident Financial Services IncCOM1,980$32.4K<0.1%00.0%UnchangedHistory
EAElectronic Arts Inc.COM250$32.4K<0.1%+121+93.8%AddedHistory
iShares Tr464287739U.S. REAL ES ETF375$32.5K<0.1%00.0%Unchanged–
Vanguard Communication Services ETF92204A884ETF310$33.0K<0.1%00.0%Unchanged–
SBRSabine Royalty TrustUNIT BEN INT500$33.0K<0.1%00.0%UnchangedHistory
ANGIAngi Inc.COM CL A NEW10,000$33.0K<0.1%00.0%UnchangedHistory
SHAKShake Shack Inc.CL A425$33.0K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V746LARG CAP GRO ETF471$33.3K<0.1%−1−0.2%Reduced–
WOLFWolfspeed, Inc.Stock600$33.4K<0.1%00.0%UnchangedHistory
SPDR Ser Tr78468R689S&P KENSHO SMART1,000$33.4K<0.1%00.0%Unchanged–
XPEVXpeng Inc.ADS2,500$33.5K<0.1%00.0%UnchangedHistory
DCOMDime Commercial Bancshares, Inc.COM1,918$33.8K<0.1%−4,152−68.4%ReducedHistory
iShares Tr464287325GLOB HLTHCRE ETF400$34.0K<0.1%+1+0.3%Added–
iShares Tr464287572GLOBAL 100 ETF450$34.2K<0.1%00.0%Unchanged–
WRBBerkley W R CorpCOM586$34.9K<0.1%+100+20.6%AddedHistory
SAFESafehold Inc.COM1,475$35.0K<0.1%00.0%UnchangedHistory
FUNSix Flags Entertainment CorporationDEPOSITRY UNIT900$36.0K<0.1%00.0%UnchangedHistory
HPEHewlett Packard Enterprise CoCOM2,174$36.5K<0.1%+607+38.7%AddedHistory
WINAWinmark CorpCOM110$36.6K<0.1%−236−68.2%ReducedHistory
RBCRBC Bearings INCCOM170$37.0K<0.1%00.0%UnchangedHistory
DGDollar General CorpCOM219$37.2K<0.1%+200+1,052.6%AddedHistory
INCYIncyte CorpCOM600$37.4K<0.1%−1,053−63.7%ReducedHistory
Brookfield Reins LtdG16250105CL A EXCH LT VTG1,114$37.7K<0.1%+443+66.0%Added–
HEIHeico CorpCOM214$37.9K<0.1%00.0%UnchangedHistory
BBUCBrookfield Business CorpCL A EXC SUB VTG2,008$37.9K<0.1%−1,987−49.7%ReducedHistory
TTDTrade Desk, Inc.Stock500$38.6K<0.1%00.0%UnchangedHistory
iShares S&P 500 Growth ETF464287309ETF548$38.7K<0.1%00.0%Unchanged–
SPHSuburban Propane Partners LPUNIT LTD PARTN2,642$39.1K<0.1%+142+5.7%AddedHistory
WLYJohn Wiley & Sons, Inc.CL A1,150$39.1K<0.1%00.0%UnchangedHistory
Vanguard Intermediate-Term Bond ETF921937819ETF525$39.5K<0.1%00.0%Unchanged–
Listed FDS Tr53656F623HORI KI INFL ETF1,300$39.7K<0.1%00.0%Unchanged–
WDWalker & Dunlop, Inc.COM504$39.9K<0.1%00.0%UnchangedHistory
NETCloudflare, Inc.CL A COM610$39.9K<0.1%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