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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
ALXAlexanders IncCOM217$39.9K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33734H106SHS1,000$40.1K<0.1%00.0%Unchanged–
ZIMZIM Integrated Shipping Services Ltd.SHS3,250$40.3K<0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS700$40.4K<0.1%00.0%Unchanged–
UBSUBS Group AGStock2,000$40.5K<0.1%−506−20.2%ReducedHistory
ADSKAutodesk, Inc.COM200$40.9K<0.1%00.0%UnchangedHistory
OTLYOatly Group ABSPONSORED ADS20,000$41.0K<0.1%00.0%UnchangedHistory
DNBDun & Bradstreet Holdings, Inc.COM3,550$41.1K<0.1%00.0%UnchangedHistory
KRCKilroy Realty CorpCOM1,375$41.4K<0.1%00.0%UnchangedHistory
iShares S&P 100 ETF464287101ETF200$41.4K<0.1%00.0%Unchanged–
FRPHFRP Holdings, Inc.COM720$41.5K<0.1%00.0%UnchangedHistory
Global X FDS37954Y624AUTONMOUS EV ETF1,600$41.7K<0.1%00.0%Unchanged–
NEXINexImmune, Inc.COM149,110$42.0K<0.1%00.0%UnchangedHistory
VNTVontier CorpStock1,321$42.5K<0.1%00.0%UnchangedHistory
DNOWDNOW Inc.COM4,115$42.6K<0.1%00.0%UnchangedHistory
iShares Tr464288836U.S. PHARMA ETF240$43.0K<0.1%00.0%Unchanged–
OKTAOkta, Inc.CL A622$43.1K<0.1%+82+15.2%AddedHistory
FISFidelity National Information Services, Inc.Stock791$43.3K<0.1%+92+13.2%AddedHistory
iShares Tr464287291GLOBAL TECH ETF696$43.3K<0.1%00.0%Unchanged–
KRPKimbell Royalty Partners, LPUNIT2,945$43.3K<0.1%00.0%UnchangedHistory
MPTMedical Properties Trust IncCOM4,700$43.5K<0.1%00.0%UnchangedHistory
iShares Tr464287721U.S. TECH ETF400$43.5K<0.1%00.0%Unchanged–
ALGNAlign Technology IncCOM126$44.6K<0.1%+15+13.5%AddedHistory
GRSDGRANDSTAND LtdORDINARY SHARES4,432$45.4K<0.1%00.0%UnchangedHistory
CSQCalamos Strategic Total Return FundCOM SH BEN INT3,100$45.7K<0.1%00.0%UnchangedHistory
BIIBBiogen Inc.COM161$45.9K<0.1%00.0%UnchangedHistory
KLACKLA CorpCOM NEW95$46.1K<0.1%00.0%UnchangedHistory
iShares S&P 500 Value ETF464287408ETF288$46.4K<0.1%00.0%Unchanged–
SUSuncor Energy IncStock1,608$47.1K<0.1%+658+69.3%AddedHistory
SMGScotts Miracle-Gro CoStock760$47.6K<0.1%00.0%UnchangedHistory
SBOWSilverbow Resources, Inc.COM1,659$48.3K<0.1%00.0%UnchangedHistory
JOEST JOE CoCOM1,000$48.3K<0.1%00.0%UnchangedHistory
USFDUS Foods Holding Corp.COM1,100$48.4K<0.1%00.0%UnchangedHistory
RXORXO, Inc.COMMON STOCK2,150$48.7K<0.1%00.0%UnchangedHistory
FHNFirst Horizon CorpCOM4,326$48.8K<0.1%−11,756−73.1%ReducedHistory
Global X Lithium & Battery Tech ETF37954Y855ETF750$48.8K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF300$49.1K<0.1%00.0%Unchanged–
PAYCPaycom Software, Inc.Stock155$49.8K<0.1%00.0%UnchangedHistory
DELLDell Technologies Inc.Stock926$50.1K<0.1%00.0%UnchangedHistory
BRXBrixmor Property Group Inc.COM2,290$50.4K<0.1%00.0%UnchangedHistory
MRVLMarvell Technology, Inc.COM843$50.4K<0.1%+143+20.4%AddedHistory
CNPCenterpoint Energy IncCOM1,762$51.4K<0.1%00.0%UnchangedHistory
JOUTJohnson Outdoors IncCL A850$52.2K<0.1%00.0%UnchangedHistory
HIWHighwoods Properties, Inc.COM2,200$52.6K<0.1%00.0%UnchangedHistory
INTUIntuit Inc.Stock115$52.7K<0.1%−13−10.2%ReducedHistory
iShares Inc464286608MSCI EURZONE ETF1,150$52.7K<0.1%−90−7.3%Reduced–
CALCCalciMedica, Inc.COM NEW13,226$53.0K<0.1%+13,226NewHistory
STWDStarwood Property Trust, Inc.COM2,750$53.4K<0.1%+1,600+139.1%AddedHistory
iShares Tr46434V456MSCI INTL QUALTY1,500$53.4K<0.1%+1,500New–
FICOFair Isaac CorpCOM66$53.4K<0.1%+50+312.5%AddedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF388$53.8K<0.1%−1,224−75.9%Reduced–
BNTXBioNTech SESPONSORED ADS500$54.0K<0.1%00.0%UnchangedHistory
Mogo Inc60800C109COM79,200$54.0K<0.1%−10,000−11.2%Reduced–
IPARInterparfums IncCOM400$54.1K<0.1%−1,400−77.8%ReducedHistory
CNRCore Natural Resources, Inc.COM803$54.5K<0.1%00.0%UnchangedHistory
TGNATegna IncCOM3,366$54.7K<0.1%00.0%UnchangedHistory
CAGConagra Brands Inc.Stock1,634$55.1K<0.1%00.0%UnchangedHistory
CUZCousins Properties IncCOM NEW2,425$55.3K<0.1%00.0%UnchangedHistory
SSDSimpson Manufacturing Co., Inc.COM400$55.4K<0.1%00.0%UnchangedHistory
ALVAutoliv IncCOM653$55.5K<0.1%00.0%UnchangedHistory
EXPDExpeditors International of Washington IncCOM460$55.7K<0.1%00.0%UnchangedHistory
EEFTEuronet Worldwide, Inc.COM475$55.8K<0.1%00.0%UnchangedHistory
TTETotalEnergies SESPONSORED ADS972$56.0K<0.1%+348+55.8%AddedHistory
WSOWatsco IncCOM147$56.1K<0.1%+37+33.6%AddedHistory
DERMJourney Medical CorpCOM35,294$56.1K<0.1%00.0%UnchangedHistory
FITBFifth Third BancorpCOM2,150$56.4K<0.1%00.0%UnchangedHistory
SHOPShopify Inc.Stock880$56.8K<0.1%00.0%UnchangedHistory
MPMP Materials Corp.COM CL A2,500$57.2K<0.1%00.0%UnchangedHistory
AMXAmerica Movil SAB de CVSPON ADS RP CL B2,644$57.2K<0.1%00.0%UnchangedHistory
HBIHanesbrands Inc.COM12,628$57.3K<0.1%−1,998−13.7%ReducedHistory
PODDInsulet CorpStock199$57.4K<0.1%00.0%UnchangedHistory
TWITitan International IncCOM5,000$57.4K<0.1%+5,000NewHistory
TDSTelephone & Data Systems IncCOM NEW7,052$58.0K<0.1%−43,827−86.1%ReducedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM1,050$58.1K<0.1%00.0%Unchanged–
CDWCDW CorpCOM319$58.5K<0.1%−625−66.2%ReducedHistory
DFSDiscover Financial ServicesCOM510$59.6K<0.1%−17−3.2%ReducedHistory
LRCXLam Research CorpCOM93$59.8K<0.1%+30+47.6%AddedHistory
iShares MSCI Eafe ETF464287465ETF826$59.9K<0.1%−1,476−64.1%Reduced–
State Street Industrial Select Sector SPDR ETF81369Y704ETF559$60.0K<0.1%00.0%Unchanged–
DNAGinkgo Bioworks Holdings, Inc.CL A SHS33,100$61.6K<0.1%00.0%UnchangedHistory
JHGJanus Henderson Group Ltd.ORD SHS2,265$61.7K<0.1%00.0%UnchangedHistory
SONSonoco Products CoCOM1,050$62.0K<0.1%−11,000−91.3%ReducedHistory
FNFFidelity National Financial, Inc.COM SHS1,735$62.5K<0.1%−1,171−40.3%ReducedHistory
SONYSony Group CorpSPONSORED ADR713$64.2K<0.1%−2,000−73.7%ReducedHistory
APAAPA CorpStock1,881$64.3K<0.1%00.0%UnchangedHistory
MEDMedifast IncCOM700$64.5K<0.1%00.0%UnchangedHistory
iShares Tr464288885EAFE GRWTH ETF677$64.6K<0.1%00.0%Unchanged–
TRIPTripAdvisor, Inc.COM3,950$65.1K<0.1%00.0%UnchangedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR2,000$66.4K<0.1%−2,150−51.8%ReducedHistory
INDVIndivior Pharmaceuticals, Inc.ORD2,795$66.5K<0.1%+2,795NewHistory
DLRDigital Realty Trust, Inc.COM591$67.3K<0.1%−17,708−96.8%ReducedHistory
LUMNLumen Technologies, Inc.Stock30,024$67.9K<0.1%−1,284−4.1%ReducedHistory
SMTISanara MedTech Inc.COM1,700$68.2K<0.1%00.0%UnchangedHistory
ZMZoom Communications, Inc.Stock1,007$68.4K<0.1%+73+7.8%AddedHistory
TEAMAtlassian CorpCL A408$68.5K<0.1%00.0%UnchangedHistory
iShares Tr464287556ISHARES BIOTECH540$68.6K<0.1%00.0%Unchanged–
YETIYETI Holdings, Inc.COM1,775$68.9K<0.1%00.0%UnchangedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF2,056$69.3K<0.1%+213+11.6%Added–
Brookfield Business PartnersG16234109UNIT LTD L P4,027$69.4K<0.1%−3,977−49.7%Reduced–
WDAYWorkday, Inc.CL A311$70.3K<0.1%+131+72.8%AddedHistory

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