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
XPOXPO, Inc.COM2,106$124.3K<0.1%−2,394−53.2%ReducedHistory
EEXEmerald Holding, Inc.COM30,400$124.6K<0.1%00.0%UnchangedHistory
ABNBAirbnb, Inc.Stock975$125.0K<0.1%−124−11.3%ReducedHistory
HLNHaleon plcADR14,952$125.3K<0.1%−1,873−11.1%ReducedHistory
CEGConstellation Energy CorpStock1,391$127.3K<0.1%00.0%UnchangedHistory
FRFirst Industrial Realty Trust IncCOM2,450$129.0K<0.1%00.0%UnchangedHistory
BOHBank of Hawaii CorpCOM3,157$130.2K<0.1%00.0%UnchangedHistory
METMetlife IncStock2,314$130.8K<0.1%00.0%UnchangedHistory
NBHCNational Bank Holdings CorpCL A4,525$131.4K<0.1%00.0%UnchangedHistory
INVHInvitation Homes Inc.COM3,825$131.6K<0.1%00.0%UnchangedHistory
iShares Russell 2000 ETF464287655ETF703$131.7K<0.1%+325+86.0%Added–
OHIOmega Healthcare Investors IncCOM4,350$133.5K<0.1%−15,375−77.9%ReducedHistory
LSILife Storage, Inc.COM1,025$136.3K<0.1%00.0%UnchangedHistory
DOVDOVER CorpCOM924$136.4K<0.1%00.0%UnchangedHistory
EQIXEquinix IncCOM175$137.2K<0.1%−50−22.2%ReducedHistory
FPHFive Point Holdings, LLCCOM CL A47,500$137.3K<0.1%00.0%UnchangedHistory
CERSCerus CorpCOM57,000$140.2K<0.1%−5,000−8.1%ReducedHistory
UGUnited Guardian IncCOM17,062$141.0K<0.1%00.0%UnchangedHistory
XOMAXOMA Royalty CorpCOM NEW7,500$141.7K<0.1%00.0%UnchangedHistory
TGBTrekor Metals LtdCOM100,000$143.0K<0.1%00.0%UnchangedHistory
CTSHCognizant Technology Solutions CorpCL A2,206$144.0K<0.1%+170+8.3%AddedHistory
ITGartner IncCOM414$145.0K<0.1%−26−5.9%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM202$145.1K<0.1%00.0%UnchangedHistory
DCODucommun IncCOM3,350$146.0K<0.1%−700−17.3%ReducedHistory
CNICanadian National Railway CoStock1,213$146.9K<0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C649VNG RUS2000VAL1,200$148.4K<0.1%00.0%Unchanged–
TTEKTetra Tech IncCOM914$149.7K<0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C623VNG RUS2000GRW850$150.0K<0.1%00.0%Unchanged–
STTState Street CorpCOM2,069$151.4K<0.1%−1,000−32.6%ReducedHistory
UCBUnited Community Banks IncCOM6,167$154.1K<0.1%−33−0.5%ReducedHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS20,500$154.4K<0.1%00.0%UnchangedHistory
GXOGXO Logistics, Inc.Stock2,463$154.7K<0.1%−548−18.2%ReducedHistory
iShares Tr464287515EXPANDED TECH450$156.0K<0.1%+75+20.0%Added–
BANFBancfirst CorpCOM1,700$156.4K<0.1%00.0%UnchangedHistory
SOSouthern CoStock2,244$157.7K<0.1%−734−24.6%ReducedHistory
MTDMettler Toledo International IncCOM121$158.7K<0.1%00.0%UnchangedHistory
IRWDIronwood Pharmaceuticals IncCOM CL A14,925$158.8K<0.1%00.0%UnchangedHistory
KMIKinder Morgan, Inc.Stock9,438$162.5K<0.1%00.0%UnchangedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF1,229$163.1K<0.1%−5−0.4%Reduced–
TRCTejon Ranch CoCOM9,500$163.5K<0.1%00.0%UnchangedHistory
MTSIMACOM Technology Solutions Holdings, Inc.COM2,500$163.8K<0.1%00.0%UnchangedHistory
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR11,000$164.1K<0.1%00.0%UnchangedHistory
PCYOPure Cycle CorpCOM NEW15,000$165.0K<0.1%00.0%UnchangedHistory
EXCExelon CorpStock4,180$170.3K<0.1%00.0%UnchangedHistory
VMWVmware LLCCL A COM1,198$172.1K<0.1%00.0%UnchangedHistory
Vanguard Whitehall FDS921946810INTL DVD ETF2,300$172.7K<0.1%00.0%Unchanged–
WMKWeis Markets IncCOM2,700$173.4K<0.1%00.0%UnchangedHistory
iShares Tr46435U713US INFRASTRUC4,500$175.9K<0.1%00.0%Unchanged–
EDConsolidated Edison IncStock1,981$179.1K<0.1%−275−12.2%ReducedHistory
EXPEExpedia Group, Inc.Stock1,642$179.6K<0.1%−103−5.9%ReducedHistory
SPDR Series Trust78464A763ST STR SP DIV1,484$181.9K<0.1%+157+11.8%Added–
CPBCAMPBELL'S CoCOM3,988$182.3K<0.1%−2,598−39.4%ReducedHistory
SNPSSynopsys IncCOM432$188.1K<0.1%00.0%UnchangedHistory
AEPAmerican Electric Power Co IncStock2,254$189.8K<0.1%−15−0.7%ReducedHistory
REAXReal REMAX Group Inc.COM NEW100,252$191.5K<0.1%00.0%UnchangedHistory
CLSDClearside Biomedical, Inc.COM175,000$196.0K<0.1%00.0%UnchangedHistory
CBLCBL & Associates Properties IncCOMMON STOCK8,893$196.0K<0.1%−4,892−35.5%ReducedHistory
BOTJBank of the James Financial Group IncCOM21,711$197.6K<0.1%00.0%UnchangedHistory
FTNTFortinet, Inc.Stock2,635$199.2K<0.1%00.0%UnchangedHistory
LSBKLake Shore Bancorp, Inc.COM18,507$199.3K<0.1%00.0%UnchangedHistory
CULLCullman Bancorp, Inc.COM18,744$199.8K<0.1%00.0%UnchangedHistory
BNSBank of Nova ScotiaCOM4,000$200.2K<0.1%−204−4.9%ReducedHistory
MVBFMVB Financial CorpCOM9,500$200.3K<0.1%00.0%UnchangedHistory
WSTWest Pharmaceutical Services IncCOM529$202.3K<0.1%00.0%UnchangedHistory
MKTXMarketaxess Holdings IncCOM785$205.2K<0.1%00.0%UnchangedHistory
MUSAMurphy USA Inc.COM660$205.3K<0.1%00.0%UnchangedHistory
iShares Tr46428743220 YR TR BD ETF2,000$205.9K<0.1%00.0%Unchanged–
CNXCConcentrix CorpStock2,550$205.9K<0.1%00.0%UnchangedHistory
FLFoot Locker, Inc.COM7,681$208.2K<0.1%+7,400+2,633.5%AddedHistory
MATMattel IncCOM10,710$209.3K<0.1%−8,250−43.5%ReducedHistory
FSBWFS Bancorp, Inc.COM7,000$210.5K<0.1%00.0%UnchangedHistory
FFord Motor CoStock13,966$211.3K<0.1%+57+0.4%AddedHistory
DXCMDexcom IncCOM1,647$211.7K<0.1%+107+6.9%AddedHistory
DDominion Energy, IncStock4,102$212.4K<0.1%00.0%UnchangedHistory
iShares Tr464288646ISHS 1-5YR INVS4,246$213.0K<0.1%00.0%Unchanged–
UEUrban Edge PropertiesCOM13,902$214.5K<0.1%00.0%UnchangedHistory
ELVElevance Health, Inc.Stock483$214.6K<0.1%−9−1.8%ReducedHistory
POSTPost Holdings, Inc.COM2,481$215.0K<0.1%00.0%UnchangedHistory
MATVMativ Holdings, Inc.COM14,321$216.5K<0.1%+14,321NewHistory
BFSSaul Centers, Inc.COM5,900$217.3K<0.1%−200−3.3%ReducedHistory
CACCamden National CorpCOM7,050$218.3K<0.1%00.0%UnchangedHistory
ADMArcher-Daniels-Midland CoStock2,904$219.4K<0.1%−500−14.7%ReducedHistory
CABOCable One, Inc.COM335$220.1K<0.1%−680−67.0%ReducedHistory
IPInternational Paper CoCOM6,951$221.1K<0.1%−88−1.3%ReducedHistory
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD10,000$222.5K<0.1%00.0%Unchanged–
iShares Tr46429B655FLTG RATE NT ETF4,395$223.4K<0.1%00.0%Unchanged–
BPBP PLCADR6,371$224.8K<0.1%−369−5.5%ReducedHistory
WDFCWD 40 CoCOM1,200$226.4K<0.1%−100−7.7%ReducedHistory
NOVNOV Inc.COM14,187$227.6K<0.1%00.0%UnchangedHistory
LHXL3HARRIS Technologies, Inc.Stock1,166$228.3K<0.1%−150−11.4%ReducedHistory
IDXXIDEXX Laboratories IncCOM455$228.5K<0.1%−36,430−98.8%ReducedHistory
SABSSAB Biotherapeutics, Inc.Equity277,777$230.6K<0.1%00.0%UnchangedHistory
DBCInvesco DB Commodity Index Tracking FundUNIT10,200$231.5K<0.1%−39,000−79.3%ReducedHistory
OPBKOP BancorpCOM27,500$231.8K<0.1%+5,000+22.2%AddedHistory
TFCTruist Financial CorpCOM7,658$232.4K<0.1%00.0%UnchangedHistory
THOThor Industries IncCOM2,250$232.9K<0.1%+2,250NewHistory
DRIDarden Restaurants IncCOM1,395$233.1K<0.1%+66+5.0%AddedHistory
SASRSandy Spring Bancorp IncCOM10,347$234.7K<0.1%−4,473−30.2%ReducedHistory
LHLabcorp Holdings Inc.COM NEW980$236.5K<0.1%00.0%UnchangedHistory
iShares Russell Midcap ETF464287499ETF3,266$238.5K<0.1%+1,365+71.8%Added–

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