Skip to main content
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
ESEversource EnergyStock8,876$503.4K<0.1%00.0%UnchangedHistory
AKRAcadia Realty TrustCOM SH BEN INT28,271$511.7K<0.1%−2,500−8.1%ReducedHistory
OGNOrganon & Co.Stock24,951$516.5K<0.1%−31,187−55.6%ReducedHistory
STESTERIS plcSHS USD2,370$520.3K<0.1%00.0%UnchangedHistory
iShares Tr464288406MRGSTR MD CP VAL7,438$522.4K<0.1%+19+0.3%Added–
PBHPrestige Consumer Healthcare Inc.COM7,600$523.3K<0.1%00.0%UnchangedHistory
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR29,000$523.7K<0.1%+18,000+163.6%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF1,449$528.2K<0.1%−28−1.9%Reduced–
ARCCAres Capital CorpCEF25,363$528.6K<0.1%+700+2.8%AddedHistory
FCXFreeport-McMoran IncStock10,919$530.7K<0.1%00.0%UnchangedHistory
iShares Tr464287234MSCI EMG MKT ETF12,519$533.2K<0.1%+137+1.1%Added–
UBERUber Technologies, IncStock7,337$533.3K<0.1%+1,281+21.2%AddedHistory
HTHHilltop Holdings Inc.COM17,500$547.4K<0.1%00.0%UnchangedHistory
iShares Tr464287630RUS 2000 VAL ETF3,614$550.4K<0.1%−77−2.1%Reduced–
iShares Core S&P Mid-Cap ETF464287507ETF9,420$551.3K<0.1%−1,790−16.0%Reduced–
GWWW.W. Grainger, Inc.Stock611$551.3K<0.1%−99−13.9%ReducedHistory
IEXIdex CorpCOM2,742$551.7K<0.1%+89+3.4%AddedHistory
iShares Select Dividend ETF464287168ETF4,640$561.3K<0.1%+540+13.2%Added–
TRIThomson Reuters CorpCOM NO PAR3,338$562.6K<0.1%00.0%UnchangedHistory
OFGOfg BancorpCOM15,000$565.5K<0.1%00.0%UnchangedHistory
GDGeneral Dynamics CorpStock1,952$566.4K<0.1%+87+4.7%AddedHistory
CMGChipotle Mexican Grill IncCOM9,100$570.1K<0.1%−400−4.2%ReducedConverted for a 50-for-1 splitHistory
Nestle SAH57312649COM5,597$571.4K<0.1%00.0%Unchanged–
Vanguard Whitehall FDS921946794INTL HIGH ETF8,400$575.7K<0.1%00.0%Unchanged–
ACGLArch Capital Group Ltd.Stock5,706$575.7K<0.1%00.0%UnchangedHistory
ARKRARK Restaurants CorpCOM44,362$581.6K<0.1%00.0%UnchangedHistory
TSLATesla, Inc.Stock2,946$583.0K<0.1%−5,988−67.0%ReducedHistory
ProShares Tr74347R735PSHS ULT HLTHCRE5,722$584.7K<0.1%−928−14.0%Reduced–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW6,225$584.8K<0.1%−150−2.4%Reduced–
Vanguard Information Technology ETF92204A702ETF1,016$586.6K<0.1%+92+10.0%Added–
CGCarlyle Group Inc.COM14,725$591.2K<0.1%00.0%UnchangedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF2,631$595.2K<0.1%00.0%Unchanged–
CZWICitizens Community Bancorp Inc.COM52,624$608.9K<0.1%00.0%UnchangedHistory
WMBWilliams Companies, Inc.COM14,340$609.5K<0.1%−180−1.2%ReducedHistory
OXYOccidental Petroleum CorpStock9,650$610.4K<0.1%00.0%UnchangedHistory
CEGConstellation Energy CorpStock3,051$611.0K<0.1%00.0%UnchangedHistory
SBTSterling Bancorp, Inc.COM117,421$614.1K<0.1%+15,000+14.6%AddedHistory
PLDPrologis, Inc.REIT5,476$615.0K<0.1%−129−2.3%ReducedHistory
Barrick Gold Corp067901108COM36,900$615.5K<0.1%00.0%Unchanged–
FNDFloor & Decor Holdings, Inc.CL A6,194$615.7K<0.1%+1,108+21.8%AddedHistory
VTSVitesse Energy, Inc.COMMON STOCK26,246$622.0K<0.1%−247−0.9%ReducedHistory
MUMicron Technology IncStock4,748$624.5K<0.1%+931+24.4%AddedHistory
Vanguard Total World Stock ETF922042742ETF5,586$629.2K<0.1%+2,831+102.8%Added–
CWBCCommunity West BancsharesCOM34,358$635.6K<0.1%+34,358NewHistory
Schwab Emerging Markets Equity ETF808524706ETF23,936$636.6K<0.1%−8,562−26.3%Reduced–
ELVElevance Health, Inc.Stock1,179$638.9K<0.1%+692+142.1%AddedHistory
LVMH Moet Hennessy Louis Vuitt502441306COM4,212$644.8K<0.1%+4,212New–
SOSouthern CoStock8,356$648.2K<0.1%+34+0.4%AddedHistory
SWKStanley Black & Decker, Inc.COM8,190$654.3K<0.1%−150−1.8%ReducedHistory
iShares Core High Dividend ETF46429B663ETF6,055$658.2K<0.1%+1,018+20.2%Added–
FANGDiamondback Energy, Inc.Stock3,332$667.0K<0.1%+102+3.2%AddedHistory
TDGTransDigm Group INCCOM525$670.7K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF2,995$688.7K<0.1%−70−2.3%Reduced–
PKBKParke Bancorp, Inc.COM41,149$716.0K<0.1%00.0%UnchangedHistory
YORWYork Water CoCOM19,196$716.0K<0.1%00.0%UnchangedHistory
ISRGIntuitive Surgical IncCOM NEW1,610$716.2K<0.1%+455+39.4%AddedHistory
iShares Core MSCI Eafe ETF46432F842ETF9,872$717.1K<0.1%−125−1.3%Reduced–
OZKBank OZKCOM17,500$717.5K<0.1%00.0%UnchangedHistory
EMREmerson Electric CoStock6,561$722.8K<0.1%−905−12.1%ReducedHistory
SKTTanger Inc.COM26,675$723.2K<0.1%00.0%UnchangedHistory
VMEOVimeo, Inc.COMMON STOCK195,162$728.0K<0.1%−90,845−31.8%ReducedHistory
VRTXVertex Pharmaceuticals IncStock1,555$728.9K<0.1%+1+0.1%AddedHistory
EOGEOG Resources IncStock5,799$729.9K<0.1%−3,687−38.9%ReducedHistory
CETCentral Securities CorpCOM16,583$730.0K<0.1%−394−2.3%ReducedHistory
ZBHZimmer Biomet Holdings, Inc.Stock6,721$731.0K<0.1%+80+1.2%AddedHistory
WABWestinghouse Air Brake Technologies CorpStock4,768$753.6K<0.1%+47+1.0%AddedHistory
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN34,501$760.7K<0.1%+31,902+1,227.5%AddedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF13,059$765.8K<0.1%−350−2.6%Reduced–
RYRoyal Bank of CanadaStock7,280$774.4K<0.1%00.0%UnchangedHistory
iShares Tr464287150CORE S&P TTL STK6,544$777.3K<0.1%+463+7.6%Added–
PHParker-Hannifin CorpStock1,546$782.0K<0.1%+302+24.3%AddedHistory
CRWSCrown Crafts IncCOM147,401$782.7K<0.1%00.0%UnchangedHistory
SHELShell plcADR10,882$785.5K<0.1%−1,551−12.5%ReducedHistory
CICigna GroupStock2,397$792.4K<0.1%−15−0.6%ReducedHistory
HTBKHeritage Commerce CorpCOM92,045$800.8K<0.1%00.0%UnchangedHistory
QCOMQualcomm IncStock4,089$814.4K<0.1%00.0%UnchangedHistory
RGENRepligen CorpCOM6,551$825.8K<0.1%−79−1.2%ReducedHistory
CBLCBL & Associates Properties IncCOMMON STOCK35,594$832.2K<0.1%−4,400−11.0%ReducedHistory
BDXBecton Dickinson & CoStock3,566$833.4K<0.1%00.0%UnchangedHistory
WBAWalgreens Boots Alliance, Inc.COM68,944$833.9K<0.1%−17,500−20.2%ReducedHistory
NSCNorfolk Southern CorpStock3,921$841.8K<0.1%−74−1.9%ReducedHistory
MANManpowerGroup Inc.COM12,141$847.4K<0.1%−3,106−20.4%ReducedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF4,970$848.7K<0.1%00.0%Unchanged–
BMYBristol Myers Squibb CoStock20,670$858.4K<0.1%+525+2.6%AddedHistory
LRCXLam Research CorpCOM805$859.0K<0.1%+24+3.1%AddedHistory
DDOGDatadog, Inc.CL A COM6,720$871.5K<0.1%+10.0%AddedHistory
Vanguard Morningstar Growth ETF922908736ETF2,334$874.0K<0.1%−223−8.7%Reduced–
ULUnilever PLCSPON ADR NEW16,048$882.5K<0.1%−1,051−6.1%ReducedHistory
SGCSuperior Group of Companies, Inc.COM46,762$884.3K<0.1%−1,700−3.5%ReducedHistory
CPCanadian Pacific Kansas City LtdCOM11,230$885.9K<0.1%00.0%UnchangedHistory
PANWPalo Alto Networks IncStock2,619$887.9K<0.1%−5,787−68.8%ReducedHistory
CARECarter Bankshares, Inc.COM NEW60,000$907.2K<0.1%00.0%UnchangedHistory
BLKBlackRock, Inc.COM1,153$907.8K<0.1%−44−3.7%ReducedHistory
GSGoldman Sachs Group IncStock2,007$907.8K<0.1%−147−6.8%ReducedHistory
BPRNPrinceton Bancorp, Inc.COM27,500$910.3K<0.1%+2,500+10.0%AddedHistory
CFFIC & F Financial CorpCOM18,750$912.0K<0.1%+2,455+15.1%AddedHistory
NFLXNetflix IncStock1,361$918.5K<0.1%+488+55.9%AddedHistory
OKEONEOK IncCOM11,383$928.3K<0.1%00.0%UnchangedHistory
AWIArmstrong World Industries IncCOM8,200$928.6K<0.1%−400−4.7%ReducedHistory
HOLXHologic IncCOM12,507$928.6K<0.1%+657+5.5%AddedHistory

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