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Livermore
Livermore
ZHEN

First Manhattan Co

SEC CIK
0000728083
Latest filing
Aug 14, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Nov 14, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
1,490
+64 vs. Q2 2023
Portfolio value
$27.1B
−$212.7M (−0.8%) vs. Q2 2023
Filed
Nov 14, 2023
SEC
Holdings of First Manhattan Co in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
SEICSEI Investments CoCOM400$24.1K<0.1%00.0%UnchangedHistory
SJMJ M SMUCKER CoStock201$24.7K<0.1%+110+120.9%AddedHistory
iShares Core S&P U.S. Growth ETF464287671ETF264$25.0K<0.1%00.0%Unchanged–
MOSMosaic CoCOM704$25.1K<0.1%00.0%UnchangedHistory
iShares Inc46434G822MSCI JAPAN ETF421$25.4K<0.1%+34+8.8%Added–
iShares Tr464287390LATN AMER 40 ETF1,000$25.6K<0.1%00.0%Unchanged–
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF600$25.6K<0.1%00.0%Unchanged–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF251$25.6K<0.1%00.0%Unchanged–
Fidelity MSCI Financials Index ETF316092501ETF550$25.6K<0.1%00.0%Unchanged–
MPTMedical Properties Trust IncCOM4,700$25.6K<0.1%00.0%UnchangedHistory
LNGCheniere Energy, Inc.COM NEW156$25.9K<0.1%00.0%UnchangedHistory
MUMicron Technology IncStock380$25.9K<0.1%00.0%UnchangedHistory
SAFESafehold Inc.COM1,475$26.3K<0.1%00.0%UnchangedHistory
Brookfield Reins LtdG16250105CL A EXCH LT VTG838$26.4K<0.1%−276−24.8%Reduced–
CLFCleveland-Cliffs Inc.COM1,700$26.6K<0.1%+1,700NewHistory
TRGPTarga Resources Corp.COM310$26.6K<0.1%00.0%UnchangedHistory
SCCOSouthern Copper CorpStock354$26.7K<0.1%+354NewHistory
Invesco Exchange Traded FD T46137V530NASDAQ INTERNT870$26.7K<0.1%00.0%UnchangedConverted for a 5-for-1 split–
TWITitan International IncCOM2,000$26.9K<0.1%−3,000−60.0%ReducedHistory
iShares Inc464286103MSCI AUST ETF1,300$28.0K<0.1%+1,300New–
ABUSArbutus Biopharma CorpCOM14,000$28.4K<0.1%00.0%UnchangedHistory
PPGPPG Industries IncStock221$28.7K<0.1%+141+176.3%AddedHistory
PKXPosco Holdings Inc.SPONSORED ADR284$29.1K<0.1%00.0%UnchangedHistory
iShares Tr464287739U.S. REAL ES ETF375$29.3K<0.1%00.0%Unchanged–
VanEck Vectors ETF Tr92189F767INDIA GRWTH LDR775$30.0K<0.1%00.0%Unchanged–
CLBCore Laboratories Inc.COM1,250$30.0K<0.1%00.0%UnchangedHistory
FHNFirst Horizon CorpCOM2,729$30.1K<0.1%−1,597−36.9%ReducedHistory
iShares S&P 100 ETF464287101ETF150$30.1K<0.1%−50−25.0%Reduced–
DGXQuest Diagnostics IncCOM247$30.1K<0.1%+135+120.5%AddedHistory
EAElectronic Arts Inc.COM250$30.1K<0.1%00.0%UnchangedHistory
SPDR Ser Tr78468R689S&P KENSHO SMART1,000$30.9K<0.1%00.0%Unchanged–
GROVGrove Collaborative Holdings, Inc.COM CL A11,662$31.0K<0.1%00.0%UnchangedHistory
HIGHartford Insurance Group, Inc.Stock440$31.2K<0.1%00.0%UnchangedHistory
VNTVontier CorpStock1,011$31.3K<0.1%−310−23.5%ReducedHistory
NEXINexImmune, Inc.COM149,110$31.3K<0.1%00.0%UnchangedHistory
ZIMZIM Integrated Shipping Services Ltd.SHS3,000$31.4K<0.1%−250−7.7%ReducedHistory
Invesco Exchange Traded FD T46137V746LARG CAP GRO ETF472$32.0K<0.1%+1+0.2%Added–
iShares Core MSCI Eafe ETF46432F842ETF502$32.3K<0.1%−1,056−67.8%Reduced–
Vanguard Communication Services ETF92204A884ETF310$32.6K<0.1%00.0%Unchanged–
SUSuncor Energy IncStock950$32.7K<0.1%−658−40.9%ReducedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF72$32.9K<0.1%+23+46.9%AddedHistory
SBRSabine Royalty TrustUNIT BEN INT500$33.0K<0.1%00.0%UnchangedHistory
iShares Tr464287572GLOBAL 100 ETF450$33.0K<0.1%00.0%Unchanged–
iShares Tr464287325GLOB HLTHCRE ETF400$33.0K<0.1%00.0%Unchanged–
Global X Lithium & Battery Tech ETF37954Y855ETF600$33.1K<0.1%−150−20.0%Reduced–
TRNOTerreno Realty CorpCOM586$33.3K<0.1%+586NewHistory
Vanguard Index FDS922908652EXTEND MKT ETF237$34.1K<0.1%+91+62.3%Added–
BBUCBrookfield Business CorpCL A EXC SUB VTG1,887$34.1K<0.1%−121−6.0%ReducedHistory
Dimensional ETF Trust25434V807INTERNATNAL VAL1,066$34.8K<0.1%+1,066New–
CALCCalciMedica, Inc.COM NEW13,226$35.2K<0.1%00.0%UnchangedHistory
iShares Tr46435G409MSCI INTL VLU FT1,393$35.3K<0.1%+1,393New–
DNBDun & Bradstreet Holdings, Inc.COM3,550$35.5K<0.1%00.0%UnchangedHistory
CNPCenterpoint Energy IncCOM1,350$36.2K<0.1%−412−23.4%ReducedHistory
HBIHanesbrands Inc.COM9,324$36.9K<0.1%−3,304−26.2%ReducedHistory
WRBBerkley W R CorpCOM586$37.2K<0.1%00.0%UnchangedHistory
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX426$37.2K<0.1%−424−49.9%Reduced–
WDWalker & Dunlop, Inc.COM504$37.4K<0.1%00.0%UnchangedHistory
DECKDeckers Outdoor CorpCOM73$37.5K<0.1%+73NewHistory
SNYSanofiSPONSORED ADR700$37.5K<0.1%+500+250.0%AddedHistory
iShares S&P 500 Growth ETF464287309ETF549$37.6K<0.1%+1+0.2%Added–
Global X FDS37954Y624AUTONMOUS EV ETF1,600$37.6K<0.1%00.0%Unchanged–
EEFTEuronet Worldwide, Inc.COM475$37.7K<0.1%00.0%UnchangedHistory
iShares Inc464286665MSCI PAC JP ETF950$37.8K<0.1%+950New–
Vanguard Malvern FDS922020805STRM INFPROIDX800$37.9K<0.1%+599+298.0%Added–
Vanguard Intermediate-Term Bond ETF921937819ETF525$38.0K<0.1%00.0%Unchanged–
WisdomTree Tr97717Y527FLOATNG RAT TREA755$38.0K<0.1%+755New–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF381$38.2K<0.1%+381New–
JXNJackson Financial Inc.COM CL A1,000$38.2K<0.1%+1,000NewHistory
NETCloudflare, Inc.CL A COM610$38.5K<0.1%00.0%UnchangedHistory
FISFidelity National Information Services, Inc.Stock699$38.6K<0.1%−92−11.6%ReducedHistory
DCOMDime Commercial Bancshares, Inc.COM1,941$38.8K<0.1%+23+1.2%AddedHistory
FRPHFRP Holdings, Inc.COM720$38.9K<0.1%00.0%UnchangedHistory
TTETotalEnergies SESPONSORED ADS600$39.5K<0.1%−372−38.3%ReducedHistory
ALXAlexanders IncCOM217$39.5K<0.1%00.0%UnchangedHistory
RBCRBC Bearings INCCOM170$39.8K<0.1%00.0%UnchangedHistory
PAYCPaycom Software, Inc.Stock155$40.2K<0.1%00.0%UnchangedHistory
LUMNLumen Technologies, Inc.Stock28,374$40.3K<0.1%−1,650−5.5%ReducedHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS700$40.3K<0.1%00.0%Unchanged–
TCMDTactile Systems Technology IncCOM2,920$41.0K<0.1%+14+0.5%AddedHistory
BIIBBiogen Inc.COM160$41.1K<0.1%−1−0.6%ReducedHistory
ROKRockwell Automation, IncStock144$41.2K<0.1%+50+53.2%AddedHistory
ADSKAutodesk, Inc.COM200$41.4K<0.1%00.0%UnchangedHistory
Mogo Inc60800C208COM26,400$41.4K<0.1%+26,400New–
ZMZoom Communications, Inc.Stock596$41.7K<0.1%−411−40.8%ReducedHistory
iShares Tr464287721U.S. TECH ETF400$42.0K<0.1%00.0%Unchanged–
BMOBank of MontrealCOM500$42.2K<0.1%+500NewHistory
SONYSony Group CorpSPONSORED ADR512$42.2K<0.1%−201−28.2%ReducedHistory
FHIFederated Hermes, Inc.CL B1,248$42.3K<0.1%+1,248NewHistory
SPHSuburban Propane Partners LPUNIT LTD PARTN2,642$42.4K<0.1%00.0%UnchangedHistory
RXORXO, Inc.COMMON STOCK2,150$42.4K<0.1%00.0%UnchangedHistory
iShares Tr464288836U.S. PHARMA ETF240$42.5K<0.1%00.0%Unchanged–
WLYJohn Wiley & Sons, Inc.CL A1,150$42.7K<0.1%00.0%UnchangedHistory
KRCKilroy Realty CorpCOM1,375$43.5K<0.1%00.0%UnchangedHistory
CSQCalamos Strategic Total Return FundCOM SH BEN INT3,100$43.6K<0.1%00.0%UnchangedHistory
USFDUS Foods Holding Corp.COM1,100$43.7K<0.1%00.0%UnchangedHistory
VanEck Morningstar Wide Moat ETF92189F643ETF578$43.8K<0.1%+578New–
TECKTeck Resources LtdCL B1,025$44.2K<0.1%+1,025NewHistory
BCYCBicycle Therapeutics PLCSPONSORED ADS2,200$44.2K<0.1%+2,200NewHistory
iShares S&P 500 Value ETF464287408ETF288$44.3K<0.1%00.0%Unchanged–
OKTAOkta, Inc.CL A545$44.4K<0.1%−77−12.4%ReducedHistory

Sold out since Q2 2023 (104)

Positions held at the end of Q2 2023 that are gone from this filing.

The largest 100 of 104 by value last quarter.

Positions of First Manhattan Co sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
HHCHoward Hughes CorpCOM202,125$16.0M0.1%History
Liberty Media Corp Del531229607COM C SIRIUSXM336,192$10.3M<0.1%–
UBAUrstadt Biddle Properties IncCL A280,660$5.97M<0.1%History
DENDenbury IncCOM63,825$5.51M<0.1%History
Liberty Media Corp531229409COM A SIRIUSXM152,637$4.51M<0.1%–
KKR and Co Inc 6 McOnv PFD C48251W401CONVERTIBLE PREFERRED STOCK30,255$2.00M<0.1%–
MRSNMersana Therapeutics, Inc.COM569,594$1.87M<0.1%History
LOVSpark Networks SESPONSORED ADR2,581,300$813.4K<0.1%History
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP10,100$629.4K<0.1%History
VIPSVipshop Holdings LtdSPONSORED ADS A29,531$487.3K<0.1%History
BBIOBridgeBio Pharma, Inc.COM27,490$472.8K<0.1%History
LSILife Storage, Inc.COM1,025$136.3K<0.1%History
WisdomTree Tr97717W208US HIGH DIVIDEND1,295$103.0K<0.1%–
AMCRAmcor plcORD10,208$101.9K<0.1%History
DLBDolby Laboratories, Inc.COM CL A1,108$92.7K<0.1%History
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF1,276$89.3K<0.1%–
ZBRAZebra Technologies CorpCL A286$84.6K<0.1%History
UBPUrstadt Biddle Properties IncCOM4,000$84.2K<0.1%History
YETIYETI Holdings, Inc.COM1,775$68.9K<0.1%History
PODDInsulet CorpStock199$57.4K<0.1%History
DERMJourney Medical CorpCOM35,294$56.1K<0.1%History
Mogo Inc60800C109COM79,200$54.0K<0.1%–
iShares Tr46434V456MSCI INTL QUALTY1,500$53.4K<0.1%–
iShares Inc464286608MSCI EURZONE ETF1,150$52.7K<0.1%–
iShares Tr464287291GLOBAL TECH ETF696$43.3K<0.1%–
First Tr Exchange-Traded FD33734H106SHS1,000$40.1K<0.1%–
SHAKShake Shack Inc.CL A425$33.0K<0.1%History
PFSProvident Financial Services IncCOM1,980$32.4K<0.1%History
RBLXRoblox CorpStock800$32.2K<0.1%History
IONSIonis Pharmaceuticals IncCOM775$31.8K<0.1%History
BHPBHP Group LtdADR443$26.4K<0.1%History
PRTAProthena Corp Public Ltd CoSHS374$25.5K<0.1%History
iShares Tr464287796U.S. ENERGY ETF590$25.3K<0.1%–
ATOAtmos Energy CorpCOM216$25.1K<0.1%History
OIO-I Glass, Inc.COM1,000$21.3K<0.1%History
MPWRMonolithic Power Systems, Inc.COM36$19.4K<0.1%History
COLMColumbia Sportswear CoCOM250$19.3K<0.1%History
WCCWesco International IncCOM107$19.2K<0.1%History
UMCUnited Microelectronics CorpSPON ADR NEW2,155$17.0K<0.1%History
PKGPackaging Corp of AmericaStock122$16.1K<0.1%History
ROSTRoss Stores, Inc.COM136$15.2K<0.1%History
LEGLeggett & Platt IncStock500$14.8K<0.1%History
SSLSasol LtdSPONSORED ADR1,124$13.9K<0.1%History
PKPark Hotels & Resorts Inc.COM1,000$12.8K<0.1%History
CRD.ACrawford & CoCL A999$11.1K<0.1%History
AAPAdvance Auto Parts IncCOM151$10.6K<0.1%History
ASRSoutheast Airport GroupSPON ADR SER B38$10.6K<0.1%History
LPLALPL Financial Holdings Inc.COM48$10.4K<0.1%History
SPDR Series Trust78464A805ST STR PR SP1500188$10.2K<0.1%–
CMPSCOMPASS Pathways plcSPONSORED ADS1,200$9.94K<0.1%History
EVREvercore Inc.CLASS A80$9.89K<0.1%History
MSCIMSCI Inc.Stock21$9.86K<0.1%History
MGYMagnolia Oil & Gas CorpCL A453$9.47K<0.1%History
ULTAUlta Beauty, Inc.Stock20$9.41K<0.1%History
AGCOAGCO CorpCOM65$8.54K<0.1%History
POOLPool CorpCOM19$7.12K<0.1%History
AKROAkero Therapeutics, Inc.COM150$7.00K<0.1%History
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF147$6.75K<0.1%–
STXSeagate Technology Holdings plcORD SHS100$6.40K<0.1%History
CNCCentene CorpStock94$6.34K<0.1%History
Prospector Capital CorpG7273A105CL A600$6.27K<0.1%–
MGMistras Group, Inc.COM800$6.18K<0.1%History
CZRCaesars Entertainment, Inc.COM121$6.17K<0.1%History
iShares Tr464288414NATIONAL MUN ETF55$5.87K<0.1%–
BURBurford Capital LtdORD SHS450$5.48K<0.1%History
NCLHNorwegian Cruise Line Holdings Ltd.SHS243$5.29K<0.1%History
HLIHoulihan Lokey, Inc.CL A50$4.92K<0.1%History
TWLOTwilio IncCL A73$4.64K<0.1%History
iShares Tr464287630RUS 2000 VAL ETF29$4.08K<0.1%–
LYBLyondellBasell Industries N.V.SHS - A -40$3.67K<0.1%History
VPVInvesco Pennsylvania Value Municipal Income TrustCOM350$3.45K<0.1%History
GLDMWorld Gold TrustSPDR GLD MINIS84$3.20K<0.1%History
iShares S&P Small-Cap 600 Value ETF464287879ETF32$3.04K<0.1%–
MSGEMadison Square Garden Entertainment Corp.COM CL A86$2.89K<0.1%History
KSSKOHLS CorpStock118$2.72K<0.1%History
iShares Inc464286517JP MORGAN EM ETF69$2.55K<0.1%–
SPDR Series Trust78468R812ST STR MSCI USAQ20$2.46K<0.1%–
SPHRSphere Entertainment Co.CL A86$2.35K<0.1%History
iShares Tr46434V4070-5YR HI YL CP55$2.28K<0.1%–
Schwab US Tips ETF808524870ETF39$2.04K<0.1%–
ENVAEnova International, Inc.COM36$1.91K<0.1%History
FLNCFluence Energy, Inc.COM CL A70$1.86K<0.1%History
Schwab U.S. Large-Cap Value ETF808524409ETF26$1.74K<0.1%–
MBCMasterBrand, Inc.COMMON STOCK134$1.56K<0.1%History
SPDR Series Trust78464A201ST STR SP600GRWO18$1.39K<0.1%–
KRNYKearny Financial Corp.COM162$1.14K<0.1%History
TDCTeradata CorpStock20$1.07K<0.1%History
SPDR Index Shs FDS78463X756ST MARKE CAP ETF19$997<0.1%–
SPDR Index Shs FDS78463X434ST STR MSCI EAFE14$978<0.1%–
ARNCArconic CorpCOM33$976<0.1%History
SPDR Index Shs FDS78463X871ST INTL CAP ETF31$945<0.1%–
iShares U.S. Treasury Bond ETF46429B267ETF36$824<0.1%–
CLGNCollPlant Biotechnologies LtdSHS NEW100$816<0.1%History
LUVSouthwest Airlines CoCOM18$651<0.1%History
NAVINavient CorpCOM28$520<0.1%History
Schwab U.S. Large-Cap Growth ETF808524300ETF6$449<0.1%–
Invesco Exchange Traded FD T46137V589GBL LISTED PVT39$410<0.1%–
UAUnder Armour, Inc.CL C50$335<0.1%History
FOXAFox CorpCL A COM8$272<0.1%History
EOSEaton Vance Enhanced Equity Income Fund IICOM12$232<0.1%History