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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
TYLTyler Technologies IncCOM1,863$936.7K<0.1%−16−0.9%ReducedHistory
HESHess CorpStock6,380$941.2K<0.1%00.0%UnchangedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF10,506$957.6K<0.1%−1,199−10.2%Reduced–
CTASCintas CorpStock1,378$965.0K<0.1%+7+0.5%AddedHistory
PSLVSprott Physical Silver TrustPHYSICAL SILVER97,395$967.1K<0.1%00.0%UnchangedHistory
iShares Russell 1000 Value ETF464287598ETF5,589$975.1K<0.1%+19+0.3%Added–
ETEnergy Transfer LPCOM UT LTD PTN60,484$981.0K<0.1%+5,600+10.2%AddedHistory
HBANHuntington Bancshares IncCOM75,373$1.01M<0.1%−81,110−51.8%ReducedHistory
CFRCullen/Frost Bankers, Inc.COM9,974$1.01M<0.1%−2,700−21.3%ReducedHistory
SYYSysco CorpStock14,290$1.02M<0.1%−1,840−11.4%ReducedHistory
OWLBlue Owl Capital Inc.COM CL A57,550$1.02M<0.1%+16,250+39.3%AddedHistory
NVONovo Nordisk A SADR7,207$1.03M<0.1%+237+3.4%AddedHistory
BCOBrinks CoCOM10,069$1.03M<0.1%00.0%UnchangedHistory
Vanguard Wellington FD921935607US MULTIFACTOR8,418$1.04M<0.1%00.0%Unchanged–
PPBIPacific Premier Bancorp IncCOM45,969$1.06M<0.1%00.0%UnchangedHistory
DUKDuke Energy CORPStock10,670$1.07M<0.1%+89+0.8%AddedHistory
JJacobs Solutions Inc.COM7,838$1.10M<0.1%+1,802+29.9%AddedHistory
APGAPi Group CorpCOM STK29,150$1.10M<0.1%00.0%UnchangedHistory
Vanguard Star FDS921909768VG TL INTL STK F18,250$1.10M<0.1%+588+3.3%Added–
DALDelta Air Lines, Inc.COM NEW23,250$1.10M<0.1%−1,202−4.9%ReducedHistory
OISOil States International, IncCOM250,000$1.11M<0.1%+250,000NewHistory
VNOVornado Realty TrustSH BEN INT42,437$1.12M<0.1%00.0%UnchangedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF14,321$1.14M<0.1%+1,356+10.5%Added–
PNWPinnacle West Capital CorpCOM15,304$1.17M<0.1%+875+6.1%AddedHistory
LLYVKLiberty Live Holdings, Inc.COM LBTY LIV S C30,644$1.17M<0.1%−8,191−21.1%ReducedHistory
Schwab US Dividend Equity ETF808524797ETF15,053$1.18M<0.1%−52−0.3%Reduced–
CTVACorteva, Inc.Stock22,069$1.19M<0.1%−7,930−26.4%ReducedHistory
CARRCarrier Global CorpStock19,128$1.21M<0.1%−2,168−10.2%ReducedHistory
PAASPan American Silver CorpStock61,645$1.23M<0.1%−6,000−8.9%ReducedHistory
OLPOne Liberty Properties IncCOM51,217$1.23M<0.1%−4,292−7.7%ReducedHistory
ACUAcme United CorpCOM35,298$1.24M<0.1%00.0%UnchangedHistory
ECLEcolab Inc.Stock5,237$1.25M<0.1%−62−1.2%ReducedHistory
DOWDow Inc.Stock23,570$1.25M<0.1%−1,936−7.6%ReducedHistory
SAFTSafety Insurance Group IncCOM16,700$1.25M<0.1%−500−2.9%ReducedHistory
NOCNorthrop Grumman CorpStock2,918$1.27M<0.1%+26+0.9%AddedHistory
DDDuPont de Nemours, Inc.COM15,953$1.28M<0.1%−5,402−25.3%ReducedHistory
PRKPark National CorpCOM9,067$1.29M<0.1%00.0%UnchangedHistory
ALCAlcon IncStock14,464$1.29M<0.1%−105−0.7%ReducedHistory
NRIMNorthrim Bancorp IncCOM22,500$1.30M<0.1%00.0%UnchangedHistory
KIMKimco Realty CorpCOM66,999$1.30M<0.1%−4,516−6.3%ReducedHistory
FDXFedEx CorpStock4,359$1.31M<0.1%−1,525−25.9%ReducedHistory
KLACKLA CorpCOM NEW1,598$1.32M<0.1%−8−0.5%ReducedHistory
CMECME Group Inc.COM6,811$1.34M<0.1%−1,439−17.4%ReducedHistory
TAT&T Inc.Stock72,276$1.38M<0.1%−12,329−14.6%ReducedHistory
CATCaterpillar IncStock4,159$1.39M<0.1%+30+0.7%AddedHistory
VMCVulcan Materials COCOM5,937$1.48M<0.1%−253−4.1%ReducedHistory
DOXAmdocs LtdSHS18,818$1.49M<0.1%−2,682−12.5%ReducedHistory
TXNMTXNM Energy IncCOM40,640$1.50M<0.1%00.0%UnchangedHistory
MLIMueller Industries IncCOM26,590$1.51M<0.1%00.0%UnchangedHistory
EBAYeBay IncCOM28,402$1.53M<0.1%−1,760−5.8%ReducedHistory
PLXSPlexus CorpCOM14,823$1.53M<0.1%−435−2.9%ReducedHistory
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX18,741$1.54M<0.1%+35+0.2%Added–
TDYTeledyne Technologies IncCOM3,997$1.55M<0.1%00.0%UnchangedHistory
WMWaste Management IncStock7,422$1.58M<0.1%+176+2.4%AddedHistory
GMGeneral Motors CoCOM34,353$1.60M<0.1%−600−1.7%ReducedHistory
EGEverest Group, Ltd.COM4,200$1.60M<0.1%00.0%UnchangedHistory
BAFNBayFirst Financial Corp.COM139,015$1.62M<0.1%00.0%UnchangedHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF46,278$1.62M<0.1%−203−0.4%Reduced–
MWAMueller Water Products, Inc.COM SER A90,750$1.63M<0.1%−6,600−6.8%ReducedHistory
CMSCMS Energy CorpCOM27,449$1.63M<0.1%+4,200+18.1%AddedHistory
PSAPublic StorageCOM5,723$1.65M<0.1%+300+5.5%AddedHistory
BIOBio-Rad Laboratories, Inc.CL A6,100$1.67M<0.1%−1,610−20.9%ReducedHistory
METCBRamaco Resources, Inc.COM CL B154,447$1.68M<0.1%+15,400+11.1%AddedHistory
NOWServiceNow, Inc.Stock2,147$1.69M<0.1%+164+8.3%AddedHistory
KKellanovaStock31,501$1.82M<0.1%−10,223−24.5%ReducedHistory
INTCIntel CorpStock58,756$1.82M<0.1%−1,958−3.2%ReducedHistory
NUNu Holdings Ltd.ORD SHS CL A142,500$1.84M<0.1%00.0%UnchangedHistory
MAAMid America Apartment Communities Inc.COM13,094$1.87M<0.1%−1,950−13.0%ReducedHistory
TJXTJX Companies IncStock17,502$1.93M<0.1%−1,918−9.9%ReducedHistory
BAXBaxter International IncStock58,253$1.97M<0.1%+4,288+7.9%AddedHistory
APHAmphenol CorpCL A29,602$2.00M<0.1%−1,400−4.5%ReducedConverted for a 2-for-1 splitHistory
AGIAlamos Gold IncStock130,000$2.04M<0.1%+80,000+160.0%AddedHistory
APDAir Products & Chemicals, Inc.Stock7,971$2.06M<0.1%−93−1.2%ReducedHistory
MGMMGM Resorts InternationalStock46,723$2.08M<0.1%−338−0.7%ReducedHistory
MPCMarathon Petroleum CorpStock12,297$2.13M<0.1%+10.0%AddedHistory
CHMGChemung Financial CorpCOM44,268$2.14M<0.1%−3,600−7.5%ReducedHistory
BCMLBayCom CorpCOM104,836$2.14M<0.1%−5,000−4.6%ReducedHistory
American Centy ETF Tr025072877US SML CP VALU24,096$2.16M<0.1%00.0%Unchanged–
BNYBank of New York Mellon CorpStock36,243$2.17M<0.1%−42−0.1%ReducedHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR146,139$2.18M<0.1%+300+0.2%AddedHistory
iShares Core S&P 500 ETF464287200ETF4,051$2.22M<0.1%+28+0.7%Added–
BRTBRT Apartments Corp.COM125,395$2.22M<0.1%+7,925+6.7%AddedHistory
FRSTPrimis Financial Corp.COM212,781$2.23M<0.1%00.0%UnchangedHistory
LMTLockheed Martin CorpStock4,796$2.24M<0.1%+13+0.3%AddedHistory
PYPLPayPal Holdings, Inc.Stock38,942$2.26M<0.1%−3,831−9.0%ReducedHistory
CFGCitizens Financial Group IncCOM63,296$2.28M<0.1%−3,100−4.7%ReducedHistory
SMHISEACOR Marine Holdings Inc.COM169,305$2.28M<0.1%00.0%UnchangedHistory
MRSHMarsh & McLennan Companies, Inc.Stock11,055$2.33M<0.1%+2,946+36.3%AddedHistory
ARESAres Management CorpCL A COM STK17,545$2.34M<0.1%00.0%UnchangedHistory
GENGen Digital Inc.Stock94,042$2.35M<0.1%−28,302−23.1%ReducedHistory
GPKGraphic Packaging Holding CoCOM91,733$2.41M<0.1%−1,045−1.1%ReducedHistory
VZVerizon Communications IncStock59,111$2.44M<0.1%−3,172−5.1%ReducedHistory
APOApollo Global Management, Inc.COM20,869$2.46M<0.1%00.0%UnchangedHistory
IAUiShares Gold TrustETF56,177$2.47M<0.1%+24,595+77.9%AddedHistory
DMACDiaMedica Therapeutics Inc.COM NEW839,081$2.48M<0.1%−10,957−1.3%ReducedHistory
UTLUnitil CorpCOM48,130$2.49M<0.1%−1,300−2.6%ReducedHistory
BKHBlack Hills CorpCOM46,020$2.50M<0.1%−863−1.8%ReducedHistory
Simplify Exchange Traded Fun82889N525MBS ETF50,000$2.52M<0.1%00.0%Unchanged–
Vanguard Morningstar Total Stock Market ETF922908769ETF9,417$2.53M<0.1%−403−4.1%Reduced–
ALLAllstate CorpStock16,224$2.61M<0.1%−196−1.2%ReducedHistory

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