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Livermore
Livermore
ZHEN

First Manhattan Co

SEC CIK
0000728083
Latest filing
Aug 14, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Aug 15, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
669
−742 vs. Q1 2024
Portfolio value
$31.2B
+$323.5M (+1.0%) vs. Q1 2024
Filed
Aug 15, 2024
AmendedSEC
Holdings of First Manhattan Co in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV2,900$301.3K<0.1%00.0%Unchanged–
iShares Semiconductor ETF464287523ETF1,227$302.6K<0.1%−483−28.2%Reduced–
CMPCompass Minerals International IncStock29,500$304.7K<0.1%00.0%UnchangedHistory
VBFCVillage Bank & Trust Financial Corp.COM NEW6,826$305.5K<0.1%+267+4.1%AddedHistory
GBNYGenerations Bancorp NY, Inc.COM30,064$308.2K<0.1%00.0%UnchangedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1800$313.6K<0.1%00.0%UnchangedHistory
BABAAlibaba Group Holding LtdADR4,265$314.2K<0.1%−750−15.0%ReducedHistory
MGYRMagyar Bancorp, Inc.COM28,015$314.9K<0.1%00.0%UnchangedHistory
CDNSCadence Design Systems IncStock1,025$315.4K<0.1%+20+2.0%AddedHistory
PAYXPaychex IncStock2,674$317.0K<0.1%00.0%UnchangedHistory
AVBAvalonbay Communities IncCOM1,531$319.4K<0.1%00.0%UnchangedHistory
EWEdwards Lifesciences CorpStock3,467$320.2K<0.1%−223−6.0%ReducedHistory
RHIRobert Half Inc.COM5,073$324.5K<0.1%−1,292−20.3%ReducedHistory
NECBNorthEast Community Bancorp, Inc.COM18,313$326.3K<0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C706INTER TERM TREAS5,637$328.2K<0.1%+1,680+42.5%Added–
Global X FDS37954Y673US INFR DEV ETF8,900$330.2K<0.1%00.0%Unchanged–
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS20,500$333.1K<0.1%00.0%UnchangedHistory
PCYOPure Cycle CorpCOM NEW35,125$335.4K<0.1%00.0%UnchangedHistory
DPZDominos Pizza IncCOM652$336.6K<0.1%+479+276.9%AddedHistory
SNPSSynopsys IncCOM566$336.8K<0.1%−1,960−77.6%ReducedHistory
CPNGCoupang, Inc.CL A16,200$339.4K<0.1%+16,200NewHistory
OMCOmnicom Group Inc.COM3,779$341.6K<0.1%00.0%UnchangedHistory
CACCCredit Acceptance CorpCOM668$343.8K<0.1%+433+184.3%AddedHistory
LNTHLantheus Holdings, Inc.Stock4,324$347.2K<0.1%00.0%UnchangedHistory
DHIHorton D R IncCOM2,468$347.8K<0.1%00.0%UnchangedHistory
ATRAptargroup, Inc.Stock2,474$348.4K<0.1%00.0%UnchangedHistory
MROMarathon Oil CorpCOM12,214$350.2K<0.1%+43+0.4%AddedHistory
State Street SPDR S&P Biotech ETF78464A870ETF3,800$352.3K<0.1%00.0%Unchanged–
BRKLBrookline Bancorp IncCOM42,375$353.8K<0.1%00.0%UnchangedHistory
AOSSmith A O CorpCOM4,350$355.7K<0.1%00.0%UnchangedHistory
SSentinelOne, Inc.CL A16,985$357.5K<0.1%00.0%UnchangedHistory
PWRQuanta Services, Inc.COM1,422$361.3K<0.1%−15−1.0%ReducedHistory
BWXTBWX Technologies, Inc.COM3,810$361.9K<0.1%+170+4.7%AddedHistory
NUENucor CorpCOM2,290$363.2K<0.1%+4+0.2%AddedHistory
iShares Tr464287622RUS 1000 ETF1,224$364.2K<0.1%00.0%Unchanged–
HESMHess Midstream LPCL A SHS10,060$366.6K<0.1%00.0%UnchangedHistory
GSKGSK plcADR9,539$369.7K<0.1%+2,743+40.4%AddedHistory
CSGPCostar Group, Inc.COM5,004$371.0K<0.1%+4+0.1%AddedHistory
Vanguard Utilities ETF92204A876ETF2,504$373.5K<0.1%00.0%Unchanged–
TELTE Connectivity plcREG SHS2,526$380.0K<0.1%−111−4.2%ReducedHistory
WTWWillis Towers Watson PLCSHS1,446$380.3K<0.1%+110+8.2%AddedHistory
BKUBankUnited, Inc.COM13,000$380.5K<0.1%+5,500+73.3%AddedHistory
iShares Tr464288109MORNINGSTAR VALU5,000$381.6K<0.1%00.0%Unchanged–
ALSumisho Air Lease CorpCL A8,000$381.9K<0.1%00.0%UnchangedHistory
NATHNathans Famous, Inc.COM5,600$382.4K<0.1%00.0%UnchangedHistory
WBSWebster Financial CorpCOM8,803$383.7K<0.1%+40.0%AddedHistory
COHRCoherent Corp.COM5,300$384.0K<0.1%00.0%UnchangedHistory
RUMRUM Group Inc.Stock69,797$387.4K<0.1%00.0%UnchangedHistory
CHDChurch & Dwight Co IncCOM3,786$392.5K<0.1%00.0%UnchangedHistory
MTBM&T Bank CorpCOM2,610$395.1K<0.1%−2,499−48.9%ReducedHistory
LARKLandmark Bancorp IncCOM20,589$395.3K<0.1%+60.0%AddedHistory
Vanguard Consumer Staples ETF92204A207ETF1,947$398.3K<0.1%00.0%Unchanged–
SPESpecial Opportunities Fund, Inc.COM30,500$398.9K<0.1%−3,500−10.3%ReducedHistory
EBMTEagle Bancorp Montana, Inc.COM30,236$401.2K<0.1%00.0%UnchangedHistory
LLYVALiberty Live Holdings, Inc.COM LBTY LIV S A10,721$402.1K<0.1%−4,110−27.7%ReducedHistory
DBCInvesco DB Commodity Index Tracking FundUNIT17,512$406.8K<0.1%−7,488−30.0%ReducedHistory
SOLVSolventum CorpStock7,694$406.9K<0.1%+7,694NewHistory
PAVMPAVmed Inc.COM NEW500,000$407.5K<0.1%+75,000+17.6%AddedHistory
ARWArrow Electronics, Inc.COM3,375$407.6K<0.1%−400−10.6%ReducedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF7,614$407.6K<0.1%−149−1.9%Reduced–
AZZAzz IncCOM5,300$409.4K<0.1%00.0%UnchangedHistory
MVBFMVB Financial CorpCOM22,000$410.1K<0.1%+3,500+18.9%AddedHistory
MCHPMicrochip Technology IncStock4,490$410.8K<0.1%−241−5.1%ReducedHistory
MCKMcKesson CorpStock707$413.4K<0.1%+1+0.1%AddedHistory
TRSTTrustco Bank Corp N YCOM NEW14,249$415.1K<0.1%00.0%UnchangedHistory
GEHCGE HealthCare Technologies Inc.Stock5,394$420.3K<0.1%+1,560+40.7%AddedHistory
MDTMedtronic plcStock5,297$420.6K<0.1%+133+2.6%AddedHistory
VEEVVeeva Systems IncStock2,301$421.1K<0.1%+10.0%AddedHistory
TTTrane Technologies plcSHS1,284$422.3K<0.1%+60+4.9%AddedHistory
LHLabcorp Holdings Inc.Stock2,080$423.3K<0.1%+1,100+112.2%AddedHistory
PNRPENTAIR plcSHS5,638$432.3K<0.1%+281+5.2%AddedHistory
EOLSEvolus, Inc.COM40,000$434.0K<0.1%00.0%UnchangedHistory
RFRegions Financial CorpCOM21,425$434.5K<0.1%−60−0.3%ReducedHistory
ROLRollins IncCOM8,966$437.5K<0.1%+7+0.1%AddedHistory
Vanguard Short-Term Bond ETF921937827ETF5,709$437.9K<0.1%−1,277−18.3%Reduced–
iShares Tr46435G524INTL DIV GRWTH6,500$438.1K<0.1%00.0%Unchanged–
PEGPublic Service Enterprise Group IncCOM6,024$444.0K<0.1%+30.0%AddedHistory
IDXXIDEXX Laboratories IncCOM915$445.8K<0.1%−460−33.5%ReducedHistory
TFCTruist Financial CorpCOM11,520$447.6K<0.1%+720+6.7%AddedHistory
AMEAmetek IncCOM2,714$452.5K<0.1%+10.0%AddedHistory
State Street SPDR S&P Regional Banking ETF78464A698ETF9,225$452.9K<0.1%−3,925−29.8%Reduced–
Northeast BK Portland Me66405S100COM7,500$456.4K<0.1%00.0%Unchanged–
VLYValley National BancorpCOM64,398$456.6K<0.1%+120.0%AddedHistory
AVAVAeroVironment IncCOM2,512$457.6K<0.1%00.0%UnchangedHistory
iShares Tr464288646ISHS 1-5YR INVS8,950$458.6K<0.1%−657−6.8%Reduced–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF1,836$460.0K<0.1%+40+2.2%Added–
EFXEquifax IncCOM1,927$467.2K<0.1%+1+0.1%AddedHistory
FWONALiberty Media CorpCOM LBTY ONE S A7,300$468.9K<0.1%−715−8.9%ReducedHistory
FISVFiserv IncStock3,164$471.6K<0.1%+1,354+74.8%AddedHistory
iShares Core Dividend Growth ETF46434V621ETF8,259$475.8K<0.1%00.0%Unchanged–
FELEFranklin Electric Co IncCOM5,025$484.0K<0.1%−2,875−36.4%ReducedHistory
DMLPDorchester Minerals, L.P.COM UNIT15,700$484.3K<0.1%00.0%UnchangedHistory
Schwab U.S. Large-Cap ETF808524201ETF7,530$485.4K<0.1%+20.0%Added–
Schwab International Equity ETF808524805ETF12,518$485.8K<0.1%−1,000−7.4%Reduced–
BECNQxo Building Products, Inc.COM5,400$488.7K<0.1%−233−4.1%ReducedHistory
AUBAtlantic Union Bankshares CorpCOM15,000$492.8K<0.1%00.0%UnchangedHistory
SBFGSB Financial Group, Inc.COM35,627$498.8K<0.1%00.0%UnchangedHistory
AZNAstraZeneca PLCSPONSORED ADR6,425$501.1K<0.1%+10.0%AddedHistory
CLXClorox CoStock3,683$502.6K<0.1%−421−10.3%ReducedHistory
RGAReinsurance Group of America IncCOM NEW2,450$502.9K<0.1%00.0%UnchangedHistory

Sold out since Q1 2024 (754)

Positions held at the end of Q1 2024 that are gone from this filing.

The largest 100 of 754 by value last quarter.

Positions of First Manhattan Co sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
Reckitt Benckiser Group PLCG74079107Common Stock369,825$21.1M0.1%–
BILIBilibili Inc.SPONS ADS REP Z1,323,606$14.8M<0.1%History
QFINQfin Holdings, Inc.AMERICAN DEP529,400$9.76M<0.1%History
1st Colonial Bancorp319716106COM433,188$6.65M<0.1%–
Beiersdorf AGD08792109ORDINARY19,570$2.85M<0.1%–
Prime Meridian Hldg74164R107COM121,397$2.62M<0.1%–
Marine Bancorp Fla I56813P103COMMON98,730$2.40M<0.1%–
ANSSAnsys IncCOM5,939$2.06M<0.1%History
Dundee Bancorp Inc.264901109CLASS A2,744,402$1.97M<0.1%–
GLDDGreat Lakes Dredge & Dock CORPCOM200,000$1.75M<0.1%History
RGSRegis CorpCOM SHS221,250$1.66M<0.1%History
Mountain Comm Bancor624004107COM85,000$1.55M<0.1%–
GEGeneral Electric CoCOM10,000$1.47M<0.1%History
PXDPioneer Natural Resources CoCOM4,250$1.12M<0.1%History
Grand Riv Comm386441109COM319,704$911.2K<0.1%–
ZSZscaler, Inc.Stock4,000$770.5K<0.1%History
CWBCCommunity West BancsharesCOM43,492$673.3K<0.1%History
KVUEKenvue Inc.Stock27,000$579.4K<0.1%History
HOMBHome Bancshares IncCOM22,000$540.5K<0.1%History
BENFranklin Templeton IncCOM16,000$449.8K<0.1%History
GOOSCanada Goose Holdings Inc.SHS SUB VTG36,400$439.0K<0.1%History
UUnity Software Inc.COM15,609$416.8K<0.1%History
DNMRDanimer Scientific, Inc.COM CL A375,000$408.8K<0.1%History
IBTXIndependent Bank Group, Inc.COM8,325$404.4K<0.1%History
HSBCHSBC Holdings PLCSPON ADR NEW10,129$398.7K<0.1%History
Paramount Global92556H206CL B31,457$370.3K<0.1%–
SNOWSnowflake Inc.Stock2,285$369.3K<0.1%History
TASTCarrols Restaurant Group, Inc.COM38,600$367.1K<0.1%History
FREEWhole Earth Brands, Inc.COM CL A76,000$367.1K<0.1%History
AAPAdvance Auto Parts IncCOM3,511$298.8K<0.1%History
MUSAMurphy USA Inc.COM660$276.7K<0.1%History
Vanguard Real Estate ETF922908553ETF3,176$274.7K<0.1%–
ILMNIllumina, Inc.COM1,902$261.2K<0.1%History
TRTootsie Roll Industries IncCOM7,967$255.2K<0.1%History
Gateway Bank FSBPER367155COMMON RSTD2,416,667$241.7K<0.1%–
PAYCPaycom Software, Inc.Stock1,180$234.8K<0.1%History
TDCTeradata CorpStock5,942$229.8K<0.1%History
WDFCWD 40 CoCOM900$228.0K<0.1%History
BPBP PLCADR5,832$219.7K<0.1%History
FLFoot Locker, Inc.COM7,656$218.9K<0.1%History
LBTYALiberty Global Ltd.COM CL A12,723$215.3K<0.1%History
WSTWest Pharmaceutical Services IncCOM529$209.3K<0.1%History
BHBBar Harbor BanksharesCOM7,835$207.5K<0.1%History
BNSBank of Nova ScotiaCOM4,000$207.1K<0.1%History
GLWCorning IncCOM6,098$201.1K<0.1%History
YUMCYum China Holdings, Inc.COM4,962$197.7K<0.1%History
BOHBank of Hawaii CorpCOM3,157$197.0K<0.1%History
iShares Tr46435U713US INFRASTRUC4,500$195.1K<0.1%–
SPDR Series Trust78464A763ST STR SP DIV1,485$194.9K<0.1%–
DXCMDexcom IncCOM1,396$193.6K<0.1%History
WHRWhirlpool CorpStock1,568$187.6K<0.1%History
AFLAflac IncStock2,160$187.4K<0.1%History
LITELumentum Holdings Inc.COM3,925$185.8K<0.1%History
SSDSimpson Manufacturing Co., Inc.COM900$184.7K<0.1%History
BRBRBellring Brands, Inc.Stock3,100$183.0K<0.1%History
Vanguard Whitehall FDS921946810INTL DVD ETF2,240$182.6K<0.1%–
HASHasbro, Inc.COM3,201$180.9K<0.1%History
FTNTFortinet, Inc.Stock2,644$180.6K<0.1%History
iShares Tr464287515EXPANDED TECH2,100$179.3K<0.1%–
KMIKinder Morgan, Inc.Stock9,710$178.1K<0.1%History
KLGWK Kellogg CoCOM9,343$175.6K<0.1%History
PTONPeloton Interactive, Inc.CL A COM40,550$173.8K<0.1%History
CNXCConcentrix CorpStock2,550$168.9K<0.1%History
TTEKTetra Tech IncCOM914$168.8K<0.1%History
Dimensional ETF Trust25434V203INTL CORE EQT MK5,566$168.2K<0.1%–
TMToyota Motor CorpADS665$167.9K<0.1%History
iShares Tr464288885EAFE GRWTH ETF1,609$167.0K<0.1%–
DGEAFDiageo PLCCOM4,475$166.8K<0.1%History
FRFirst Industrial Realty Trust IncCOM3,114$163.6K<0.1%History
NBHCNational Bank Holdings CorpCL A4,525$163.2K<0.1%History
LDOSLeidos Holdings, Inc.COM1,242$162.8K<0.1%History
MTDMettler Toledo International IncCOM121$161.1K<0.1%History
IRIngersoll Rand Inc.COM1,688$160.4K<0.1%History
IRMIron Mountain IncCOM1,995$160.0K<0.1%History
CNICanadian National Railway CoStock1,212$159.8K<0.1%History
ABNBAirbnb, Inc.Stock966$159.7K<0.1%History
JBGSJBG Smith PropertiesCOM9,926$159.3K<0.1%History
STTState Street CorpCOM2,032$157.8K<0.1%History
SPGSimon Property Group Inc.REIT1,000$156.5K<0.1%History
ITGartner IncCOM320$152.5K<0.1%History
WPCW. P. Carey Inc.COM2,700$152.4K<0.1%History
BANFBancfirst CorpCOM1,700$149.7K<0.1%History
CTSHCognizant Technology Solutions CorpCL A2,039$149.4K<0.1%History
WMKWeis Markets IncCOM2,300$148.1K<0.1%History
UHAL.BU-Haul Holding CoCOM SER N2,205$147.0K<0.1%History
EQIXEquinix IncCOM177$146.9K<0.1%History
INTUIntuit Inc.Stock219$142.3K<0.1%History
DOVDOVER CorpCOM791$140.2K<0.1%History
OHIOmega Healthcare Investors IncCOM4,350$137.8K<0.1%History
WATWaters CorpCOM400$137.7K<0.1%History
CABOCable One, Inc.COM325$137.5K<0.1%History
iShares Inc464286608MSCI EURZONE ETF2,674$136.5K<0.1%–
METMetlife IncStock1,839$136.3K<0.1%History
SITCSITE Centers Corp.COM9,300$136.2K<0.1%History
INVHInvitation Homes Inc.COM3,825$136.2K<0.1%History
EDConsolidated Edison IncStock1,494$135.8K<0.1%History
ADMArcher-Daniels-Midland CoStock2,135$134.1K<0.1%History
KHCKraft Heinz CoStock3,458$127.8K<0.1%History
CALBCalifornia BanCorpCOM5,775$127.0K<0.1%History
KEYKeycorpCOM8,000$126.5K<0.1%History