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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
JBGSJBG Smith PropertiesCOM15,909$239.3K<0.1%00.0%UnchangedHistory
COHRCoherent Corp.COM4,725$240.9K<0.1%00.0%UnchangedHistory
PGRProgressive CorpStock1,820$240.9K<0.1%00.0%UnchangedHistory
MAGNMagnera CorpCOM83,202$251.3K<0.1%−150−0.2%ReducedHistory
BRBroadridge Financial Solutions, Inc.Stock1,527$252.9K<0.1%00.0%UnchangedHistory
DHIHorton D R IncCOM2,100$255.5K<0.1%−241−10.3%ReducedHistory
AVAVAeroVironment IncCOM2,512$256.9K<0.1%00.0%UnchangedHistory
CDNSCadence Design Systems IncStock1,097$257.3K<0.1%+28+2.6%AddedHistory
UBERUber Technologies, IncStock5,980$258.2K<0.1%00.0%UnchangedHistory
AZZAzz IncCOM5,945$258.4K<0.1%+5,945NewHistory
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV2,900$259.4K<0.1%00.0%Unchanged–
VTRSViatris IncStock26,119$260.7K<0.1%−176−0.7%ReducedHistory
CRWSCrown Crafts IncCOM52,095$261.0K<0.1%00.0%UnchangedHistory
TXTTextron IncCOM3,900$263.8K<0.1%−1,554−28.5%ReducedHistory
IFFInternational Flavors & Fragrances IncCOM3,328$264.9K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V506DIVID ACHIEVEV7,050$269.5K<0.1%00.0%Unchanged–
NECBNorthEast Community Bancorp, Inc.COM18,313$272.5K<0.1%00.0%UnchangedHistory
GBNYGenerations Bancorp NY, Inc.COM30,064$272.7K<0.1%00.0%UnchangedHistory
ATRAptargroup, Inc.Stock2,358$273.2K<0.1%00.0%UnchangedHistory
BPRNPrinceton Bancorp, Inc.COM10,000$273.2K<0.1%00.0%UnchangedHistory
RHRHCOM830$273.6K<0.1%00.0%UnchangedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1800$275.1K<0.1%00.0%UnchangedHistory
GTLSChart Industries IncCOM1,725$275.6K<0.1%−275−13.8%ReducedHistory
LBTYALiberty Global Ltd.SHS CL A16,387$276.3K<0.1%−1,370−7.7%ReducedHistory
WBSWebster Financial CorpCOM7,331$276.8K<0.1%−2,107−22.3%ReducedHistory
USAPUniversal Stainless & Alloy Products IncCOM19,905$278.9K<0.1%00.0%UnchangedHistory
Global X FDS37954Y673US INFR DEV ETF8,900$280.3K<0.1%00.0%Unchanged–
iShares Tr464288158SHRT NAT MUN ETF2,700$280.9K<0.1%00.0%Unchanged–
PWRQuanta Services, Inc.COM1,430$280.9K<0.1%00.0%UnchangedHistory
FISVFiserv IncStock2,234$281.8K<0.1%00.0%UnchangedHistory
VanEck ETF Trust92189F700AGRIBUSINESS ETF3,450$282.0K<0.1%00.0%Unchanged–
SNXTD Synnex CorpCOM3,000$282.0K<0.1%00.0%UnchangedHistory
VBFCVillage Bank & Trust Financial Corp.COM NEW6,559$283.3K<0.1%00.0%UnchangedHistory
MGYRMagyar Bancorp, Inc.COM28,015$289.7K<0.1%00.0%UnchangedHistory
AVBAvalonbay Communities IncCOM1,531$289.8K<0.1%−47−3.0%ReducedHistory
ALDXAldeyra Therapeutics, Inc.COM34,745$291.5K<0.1%00.0%UnchangedHistory
AZPNAspen Technology, Inc.COM1,771$296.8K<0.1%+490+38.3%AddedHistory
iShares Core S&P US Value ETF464287663ETF3,797$297.2K<0.1%−9,175−70.7%Reduced–
MROMarathon Oil CorpCOM12,927$297.6K<0.1%00.0%UnchangedHistory
iShares Tr464287622RUS 1000 ETF1,224$298.3K<0.1%00.0%Unchanged–
HUNHuntsman CORPCOM11,050$298.6K<0.1%+10,050+1,005.0%AddedHistory
ELEstee Lauder Companies IncCL A1,533$301.1K<0.1%+43+2.9%AddedHistory
Vanguard S&P 500 Growth ETF921932505ETF1,187$301.9K<0.1%−11−0.9%Reduced–
BLFYBlue Foundry BancorpCOM30,000$303.3K<0.1%00.0%UnchangedHistory
RBARB Global Inc.COM5,066$304.0K<0.1%−221−4.2%ReducedHistory
PTONPeloton Interactive, Inc.CL A COM40,550$311.8K<0.1%+20,000+97.3%AddedHistory
COOCooper Companies, Inc.COM NEW815$312.5K<0.1%00.0%UnchangedHistory
Northeast BK Portland Me66405S100COM7,500$312.5K<0.1%00.0%Unchanged–
WTWWillis Towers Watson PLCSHS1,333$313.9K<0.1%−1,159−46.5%ReducedHistory
MCKMcKesson CorpStock746$318.8K<0.1%00.0%UnchangedHistory
PAYXPaychex IncStock2,881$322.3K<0.1%−96−3.2%ReducedHistory
WHRWhirlpool CorpStock2,168$322.6K<0.1%+1,568+261.3%AddedHistory
TGTTarget CorpStock2,479$327.0K<0.1%−1,418−36.4%ReducedHistory
PANWPalo Alto Networks IncStock1,281$327.3K<0.1%−19,955−94.0%ReducedHistory
TTTrane Technologies plcSHS1,725$329.9K<0.1%00.0%UnchangedHistory
iShares Tr464288109MORNINGSTAR VALU5,000$332.6K<0.1%00.0%Unchanged–
ALSumisho Air Lease CorpCL A8,000$334.8K<0.1%00.0%UnchangedHistory
AMTBAmerant Bancorp Inc.CL A19,500$335.2K<0.1%00.0%UnchangedHistory
ESEversource EnergyStock4,752$337.0K<0.1%−3,185−40.1%ReducedHistory
NUENucor CorpCOM2,060$338.0K<0.1%00.0%UnchangedHistory
GLWCorning IncCOM9,661$338.5K<0.1%−3,000−23.7%ReducedHistory
BHKBlackRock Core Bond TrustSHS BEN INT31,900$339.4K<0.1%00.0%UnchangedHistory
RGAReinsurance Group of America IncCOM NEW2,450$339.8K<0.1%00.0%UnchangedHistory
State Street SPDR S&P Biotech ETF78464A870ETF4,100$341.1K<0.1%00.0%Unchanged–
Vanguard Utilities ETF92204A876ETF2,400$341.2K<0.1%00.0%Unchanged–
XRAYDentsply Sirona Inc.Stock8,537$341.7K<0.1%00.0%UnchangedHistory
DGEAFDiageo PLCCOM8,000$342.9K<0.1%00.0%UnchangedHistory
GAMGeneral American Investors Co IncCOM8,284$345.6K<0.1%+5,074+158.1%AddedHistory
PNRPENTAIR plcSHS5,350$345.6K<0.1%00.0%UnchangedHistory
FCXFreeport-McMoran IncStock8,773$350.9K<0.1%+173+2.0%AddedHistory
ISRGIntuitive Surgical IncCOM NEW1,037$354.6K<0.1%−9−0.9%ReducedHistory
MCHPMicrochip Technology IncStock3,962$355.0K<0.1%+3,480+722.0%AddedHistory
Vanguard Consumer Staples ETF92204A207ETF1,850$359.7K<0.1%00.0%Unchanged–
LNTHLantheus Holdings, Inc.Stock4,324$362.9K<0.1%00.0%UnchangedHistory
PEGPublic Service Enterprise Group IncCOM5,881$368.2K<0.1%−2,283−28.0%ReducedHistory
OKEONEOK IncCOM6,037$372.6K<0.1%00.0%UnchangedHistory
Vanguard Health Care ETF92204A504ETF1,521$372.6K<0.1%00.0%Unchanged–
BHBBar Harbor BanksharesCOM15,170$373.8K<0.1%+600+4.1%AddedHistory
Vanguard Short-Term Bond ETF921937827ETF4,990$377.1K<0.1%+1,889+60.9%Added–
CHDChurch & Dwight Co IncCOM3,786$379.5K<0.1%00.0%UnchangedHistory
SPESpecial Opportunities Fund, Inc.COM33,870$380.0K<0.1%−28,850−46.0%ReducedHistory
CVGICommercial Vehicle Group, Inc.COM34,300$380.7K<0.1%+31,700+1,219.2%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF2,197$382.0K<0.1%00.0%Unchanged–
ROLRollins IncCOM8,959$383.7K<0.1%00.0%UnchangedHistory
WMWaste Management IncStock2,237$387.9K<0.1%−722−24.4%ReducedHistory
AUBAtlantic Union Bankshares CorpCOM15,000$389.3K<0.1%00.0%UnchangedHistory
OFGOfg BancorpCOM15,000$391.2K<0.1%00.0%UnchangedHistory
Vanguard Information Technology ETF92204A702ETF887$392.2K<0.1%00.0%Unchanged–
NVONovo Nordisk A SADR2,463$398.6K<0.1%00.0%UnchangedHistory
EBMTEagle Bancorp Montana, Inc.COM30,236$400.0K<0.1%00.0%UnchangedHistory
iShares Tr46435G524INTL DIV GRWTH6,500$403.6K<0.1%00.0%Unchanged–
RFRegions Financial CorpCOM22,659$403.8K<0.1%−4,690−17.1%ReducedHistory
GSKGSK plcADR11,333$403.9K<0.1%00.0%UnchangedHistory
IBTXIndependent Bank Group, Inc.COM8,325$404.4K<0.1%00.0%UnchangedHistory
PHParker-Hannifin CorpStock1,063$414.6K<0.1%00.0%UnchangedHistory
OMCOmnicom Group Inc.COM4,379$416.7K<0.1%−492−10.1%ReducedHistory
HASHasbro, Inc.COM6,440$417.1K<0.1%−85−1.3%ReducedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF1,826$419.5K<0.1%−705−27.9%Reduced–
WMBWilliams Companies, Inc.COM12,860$419.6K<0.1%00.0%UnchangedHistory
iShares Core S&P Mid-Cap ETF464287507ETF1,604$419.7K<0.1%−1−0.1%Reduced–

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