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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
TPRTapestry, Inc.COM1,642$70.3K<0.1%00.0%UnchangedHistory
ICUIIcu Medical IncCOM400$71.3K<0.1%00.0%UnchangedHistory
Occidental Pete Corp WT Exp 080327674599162Stock1,918$71.6K<0.1%+22+1.2%Added–
WUWestern Union COStock6,175$72.4K<0.1%00.0%UnchangedHistory
TCMDTactile Systems Technology IncCOM2,906$72.4K<0.1%00.0%UnchangedHistory
WYWeyerhaeuser CoCOM NEW2,201$73.8K<0.1%+2,201NewHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF997$73.9K<0.1%00.0%Unchanged–
INDBIndependent Bank CorpCOM1,684$75.0K<0.1%+14+0.8%AddedHistory
HPQHP IncStock2,446$75.1K<0.1%+1,805+281.6%AddedHistory
TNLTravel & Leisure Co.COM1,900$76.6K<0.1%−1,989−51.1%ReducedHistory
JKHYJack Henry & Associates IncStock460$77.1K<0.1%00.0%UnchangedHistory
WTMWhite Mountains Insurance Group LtdCOM56$77.8K<0.1%−100−64.1%ReducedHistory
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX850$78.1K<0.1%00.0%Unchanged–
TDToronto Dominion BankStock1,264$78.4K<0.1%+260+25.9%AddedHistory
Schwab U.S. Broad Market ETF808524102ETF1,529$79.0K<0.1%+7+0.5%Added–
ALLEAllegion plcORD SHS666$79.9K<0.1%00.0%UnchangedHistory
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF2,066$80.2K<0.1%+2,066New–
TMToyota Motor CorpADS500$80.4K<0.1%−116−18.8%ReducedHistory
NVRIEnviri CorpCOM8,160$80.5K<0.1%+8,160NewHistory
Pacer Trendpilot US Large Cap ETF69374H105ETF1,978$81.7K<0.1%00.0%Unchanged–
AIRCApartment Income REIT Corp.COM2,275$82.1K<0.1%00.0%UnchangedHistory
AGRAvangrid, Inc.COM2,200$82.9K<0.1%00.0%UnchangedHistory
TPHSTrinity Place Holdings Inc.COM154,640$83.5K<0.1%00.0%UnchangedHistory
LDOSLeidos Holdings, Inc.COM951$84.1K<0.1%00.0%UnchangedHistory
UBPUrstadt Biddle Properties IncCOM4,000$84.2K<0.1%00.0%UnchangedHistory
HEI.AHeico CorpCL A600$84.4K<0.1%00.0%UnchangedHistory
ZBRAZebra Technologies CorpCL A286$84.6K<0.1%−20−6.5%ReducedHistory
ITTItt Inc.COM908$84.6K<0.1%00.0%UnchangedHistory
OVIDOvid Therapeutics Inc.COM26,000$85.3K<0.1%00.0%UnchangedHistory
CALBCalifornia BanCorpCOM5,775$86.6K<0.1%00.0%UnchangedHistory
NWPXNWPX Infrastructure, Inc.COM2,900$87.7K<0.1%00.0%UnchangedHistory
EMBCEmbecta Corp.Stock4,070$87.9K<0.1%−404−9.0%ReducedHistory
MRNAModerna, Inc.Stock725$88.1K<0.1%−10−1.4%ReducedHistory
HRLHormel Foods CorpCOM2,212$89.0K<0.1%00.0%UnchangedHistory
PRIPrimerica, Inc.Stock450$89.0K<0.1%00.0%UnchangedHistory
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF1,276$89.3K<0.1%+1,276New–
BAHBooz Allen Hamilton Holding CorpCL A800$89.3K<0.1%+800NewHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF527$89.5K<0.1%+40+8.2%Added–
WNEBWestern New England Bancorp, Inc.COM15,518$90.6K<0.1%00.0%UnchangedHistory
iShares Tr464287689RUSSELL 3000 ETF360$91.6K<0.1%00.0%Unchanged–
KDKyndryl Holdings, Inc.Stock6,925$92.0K<0.1%−4,417−38.9%ReducedHistory
KEYKeycorpCOM9,968$92.1K<0.1%00.0%UnchangedHistory
NXPINXP Semiconductors N.V.COM451$92.3K<0.1%00.0%UnchangedHistory
U.S. Global Jets ETF26922A842ETF4,310$92.3K<0.1%00.0%Unchanged–
DLBDolby Laboratories, Inc.COM CL A1,108$92.7K<0.1%00.0%UnchangedHistory
CBSHCommerce Bancshares IncStock1,909$93.0K<0.1%00.0%UnchangedHistory
KHCKraft Heinz CoStock2,654$94.2K<0.1%−33−1.2%ReducedHistory
VMRKVivmark ResidentialSH BEN INT1,441$95.1K<0.1%−2,322−61.7%ReducedHistory
FFBCFirst Financial BancorpCOM4,668$95.4K<0.1%00.0%UnchangedHistory
ELANElanco Animal Health IncCOM9,519$95.8K<0.1%+183+2.0%AddedHistory
iShares Tr4642874407-10 YR TRSY BD1,000$96.6K<0.1%00.0%Unchanged–
iShares Tr464288687PFD AND INCM SEC3,150$97.4K<0.1%−15,700−83.3%Reduced–
FLICFirst of Long Island CorpCOM8,159$98.1K<0.1%+4,710+136.6%AddedHistory
AWRAmerican States Water CoCOM1,150$100.0K<0.1%00.0%UnchangedHistory
DLTRDollar Tree, Inc.COM700$100.5K<0.1%00.0%UnchangedHistory
CMICummins IncStock410$100.5K<0.1%−412−50.1%ReducedHistory
MURMurphy Oil CorpCOM2,640$101.1K<0.1%00.0%UnchangedHistory
AMCRAmcor plcORD10,208$101.9K<0.1%−9,690−48.7%ReducedHistory
USCBUscb Financial Holdings, Inc.CLASS A COM10,000$102.0K<0.1%00.0%UnchangedHistory
iShares Russell Mid-Cap Value ETF464287473ETF933$102.5K<0.1%−769−45.2%Reduced–
WisdomTree Tr97717W208US HIGH DIVIDEND1,295$103.0K<0.1%00.0%Unchanged–
FMAOFarmers & Merchants Bancorp IncCOM4,586$103.2K<0.1%00.0%UnchangedHistory
Dimensional U.S. Small Cap ETF25434V500ETF1,892$103.7K<0.1%00.0%Unchanged–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS1,771$103.9K<0.1%+1,075+154.5%Added–
VREVeris Residential, Inc.COM6,500$104.3K<0.1%−7,000−51.9%ReducedHistory
FCFranklin Covey CoCOM2,400$104.8K<0.1%00.0%UnchangedHistory
FANGDiamondback Energy, Inc.Stock800$105.1K<0.1%00.0%UnchangedHistory
iShares Core MSCI Eafe ETF46432F842ETF1,558$105.2K<0.1%00.0%Unchanged–
XELXcel Energy IncStock1,700$105.7K<0.1%00.0%UnchangedHistory
REXRRexford Industrial Realty, Inc.COM2,025$105.7K<0.1%00.0%UnchangedHistory
SPDR Index Shs FDS78463X202ST STR EU 50 ETF2,300$105.8K<0.1%00.0%Unchanged–
COURCoursera, Inc.COM8,125$105.8K<0.1%00.0%UnchangedHistory
KLTRKaltura IncCOM50,000$106.0K<0.1%−252,000−83.4%ReducedHistory
WATWaters CorpCOM400$106.6K<0.1%00.0%UnchangedHistory
RPRXRoyalty Pharma plcSHS CLASS A3,500$107.6K<0.1%00.0%UnchangedHistory
APLEApple Hospitality REIT, Inc.REIT7,125$107.7K<0.1%00.0%UnchangedHistory
ROIVRoivant Sciences Ltd.SHS11,000$110.9K<0.1%00.0%UnchangedHistory
AMDAdvanced Micro Devices IncStock975$111.1K<0.1%+377+63.0%AddedHistory
CHPTChargePoint Holdings, Inc.COM CL A12,666$111.3K<0.1%+1,990+18.6%AddedHistory
EXRExtra Space Storage Inc.COM750$111.6K<0.1%−420−35.9%ReducedHistory
UHAL.BU-Haul Holding CoCOM SER N2,205$111.7K<0.1%00.0%UnchangedHistory
HXLHexcel CorpCOM1,471$111.8K<0.1%00.0%UnchangedHistory
APTVAptiv PLCSHS1,104$112.7K<0.1%00.0%UnchangedHistory
IRIngersoll Rand Inc.COM1,732$113.2K<0.1%+217+14.3%AddedHistory
IRMIron Mountain IncCOM1,995$113.4K<0.1%00.0%UnchangedHistory
AMTXAemetis, IncCOM NEW15,600$114.3K<0.1%00.0%UnchangedHistory
VTRVentas, Inc.REIT2,425$114.6K<0.1%00.0%UnchangedHistory
BRBRBellring Brands, Inc.Stock3,133$114.7K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF566$114.7K<0.1%−2,175−79.4%Reduced–
SPGSimon Property Group Inc.REIT1,000$115.5K<0.1%00.0%UnchangedHistory
SUISun Communities IncCOM890$116.1K<0.1%00.0%UnchangedHistory
SBRASabra Health Care REIT, Inc.REIT10,000$117.7K<0.1%00.0%UnchangedHistory
Atech (Parent) Resolution Corp.00973N102COM37,100$118.0K<0.1%+800+2.2%Added–
METCBRamaco Resources, Inc.COM CL B11,170$118.5K<0.1%+11,170NewHistory
CACCCredit Acceptance CorpCOM235$119.4K<0.1%00.0%UnchangedHistory
AFLAflac IncStock1,724$120.3K<0.1%−3,000−63.5%ReducedHistory
DODiamond Offshore Drilling, Inc.COM8,500$121.0K<0.1%00.0%UnchangedHistory
CCLCarnival Corp Ltd.UNIT 99/99/99996,500$122.4K<0.1%−9,600−59.6%ReducedHistory
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN6,829$122.9K<0.1%00.0%UnchangedHistory
SITCSITE Centers Corp.COM9,300$122.9K<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