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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
RLXRLX Technology Inc.SPONSORED ADS1,418,984$2.61M<0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL33,965$2.61M<0.1%+771+2.3%Added–
HSYHershey CoCOM14,231$2.62M<0.1%+10,874+323.9%AddedHistory
PSXPhillips 66Stock18,644$2.63M<0.1%+3,480+22.9%AddedHistory
BIPCBrookfield Infrastructure CorpCOM SB VTG SHS A79,425$2.67M<0.1%−19,350−19.6%ReducedHistory
CPTCamden Property TrustREIT24,831$2.73M<0.1%−10,348−29.4%ReducedHistory
KMBKimberly Clark CorpStock20,894$2.91M<0.1%+3,455+19.8%AddedHistory
OGEOGE Energy Corp.COM82,594$2.95M<0.1%−400−0.5%ReducedHistory
METCRamaco Resources, Inc.COM CL A246,365$3.07M<0.1%00.0%UnchangedHistory
FWONKLiberty Media CorpCOM LBTY ONE S C43,883$3.15M<0.1%+2,276+5.5%AddedHistory
BAERBridger Aerospace Group Holdings, Inc.COM854,705$3.20M<0.1%+554,705+184.9%AddedHistory
ROPRoper Technologies IncStock5,726$3.23M<0.1%+160+2.9%AddedHistory
QGENQiagen N.V.Stock78,932$3.26M<0.1%−50−0.1%ReducedHistory
CSCOCisco Systems, Inc.Stock68,739$3.27M<0.1%−2,579−3.6%ReducedHistory
NVTnVent Electric plcSHS43,163$3.31M<0.1%+52+0.1%AddedHistory
Liberty Media Corp531229813Stock149,475$3.31M<0.1%−3,904−2.5%Reduced–
BEPCBrookfield Renewable CorpCL A SUB VTG117,801$3.34M<0.1%−10,043−7.9%ReducedHistory
CFBKCF Bankshares Inc.COM183,519$3.44M<0.1%00.0%UnchangedHistory
MRBKMeridian CorpCOM329,571$3.47M<0.1%+2,491+0.8%AddedHistory
LAMRLamar Advertising CoREIT29,290$3.50M<0.1%−850−2.8%ReducedHistory
PORPortland General Electric CoCOM NEW80,817$3.53M<0.1%−2,710−3.2%ReducedHistory
GLGlobe Life Inc.COM44,163$3.63M<0.1%−1,616−3.5%ReducedHistory
ARTNAArtesian Resources CorpCL A103,525$3.64M<0.1%−12,407−10.7%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF83,362$3.65M<0.1%−4,143−4.7%Reduced–
QSRRestaurant Brands International Inc.COM51,861$3.68M<0.1%−4,525−8.0%ReducedHistory
MMM3M CoStock36,070$3.69M<0.1%+92+0.3%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF34,919$3.72M<0.1%−56−0.2%Reduced–
ADBEAdobe Inc.Stock6,712$3.73M<0.1%−3,136−31.8%ReducedHistory
BXBlackstone Inc.COM30,394$3.76M<0.1%+30.0%AddedHistory
MDUMdu Resources Group IncStock150,799$3.80M<0.1%−33,600−18.2%ReducedHistory
WBDWarner Bros. Discovery, Inc.Stock518,681$3.86M<0.1%−224,005−30.2%ReducedHistory
ESQEsquire Financial Holdings, Inc.COM82,000$3.90M<0.1%+2,000+2.5%AddedHistory
Invesco QQQ Trust Series I46090E103ETF8,214$3.94M<0.1%+486+6.3%Added–
LBRDALiberty Broadband CorpCOM SER A72,625$3.97M<0.1%−235−0.3%ReducedHistory
OTTROtter Tail CorpCOM45,693$4.00M<0.1%−2,700−5.6%ReducedHistory
GISGeneral Mills IncStock63,269$4.00M<0.1%−3,743−5.6%ReducedHistory
AIGAmerican International Group, Inc.Stock54,771$4.07M<0.1%−3,667−6.3%ReducedHistory
CIENCiena CorpCOM NEW85,169$4.10M<0.1%−50−0.1%ReducedHistory
ZTSZoetis Inc.Stock24,141$4.19M<0.1%−544−2.2%ReducedHistory
CTRACoterra Energy Inc.Stock157,101$4.19M<0.1%+108,561+223.7%AddedHistory
ESIElement Solutions IncCOM155,780$4.22M<0.1%00.0%UnchangedHistory
CPKChesapeake Utilities CorpCOM40,130$4.29M<0.1%−281−0.7%ReducedHistory
KNFKnife River CorpStock61,605$4.32M<0.1%00.0%UnchangedHistory
STZConstellation Brands, Inc.Stock16,881$4.34M<0.1%−115−0.7%ReducedHistory
HCAHCA Healthcare, Inc.COM13,757$4.42M<0.1%−1,475−9.7%ReducedHistory
AMDAdvanced Micro Devices IncStock27,380$4.44M<0.1%+349+1.3%AddedHistory
CVSCVS Health CorpStock75,314$4.45M<0.1%−53,831−41.7%ReducedHistory
Vanguard Morningstar Value ETF922908744ETF27,712$4.47M<0.1%−344−1.2%Reduced–
CARAvis Budget Group, Inc.COM42,922$4.49M<0.1%−112−0.3%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR25,767$4.49M<0.1%+3,043+13.4%AddedHistory
QIPTQuipt Home Medical Corp.COM1,400,000$4.51M<0.1%+225,000+19.1%AddedHistory
OTISOtis Worldwide CorpStock46,877$4.51M<0.1%−3,522−7.0%ReducedHistory
MNSBMainStreet Bancshares, Inc.COM257,228$4.56M<0.1%+1,125+0.4%AddedHistory
ESGREnstar Group LTDSHS14,934$4.57M<0.1%−30.0%ReducedHistory
XYLXylem Inc.COM33,846$4.59M<0.1%−700−2.0%ReducedHistory
MSMorgan StanleyStock47,576$4.62M<0.1%−144−0.3%ReducedHistory
ITWIllinois Tool Works IncStock19,472$4.64M<0.1%−51−0.3%ReducedHistory
DVNDevon Energy CorpStock98,195$4.65M<0.1%00.0%UnchangedHistory
TMUST-Mobile US, Inc.Stock26,642$4.69M<0.1%−225−0.8%ReducedHistory
AEEAmeren CorpCOM66,042$4.70M<0.1%−650−1.0%ReducedHistory
BACBank of America CorpStock118,539$4.71M<0.1%+1,805+1.5%AddedHistory
DEDeere & CoStock12,626$4.74M<0.1%−438−3.4%ReducedHistory
IDAIdacorp IncCOM51,260$4.77M<0.1%−1,300−2.5%ReducedHistory
GILDGilead Sciences, Inc.Stock71,198$4.88M<0.1%−7,202−9.2%ReducedHistory
REGRegency Centers CorpCOM79,916$5.02M<0.1%+1,539+2.0%AddedHistory
LEN.BLennar CorpCL B36,143$5.04M<0.1%−1,120−3.0%ReducedHistory
NVSNovartis AGADR48,032$5.11M<0.1%−961−2.0%ReducedHistory
NINisource Inc.COM179,974$5.19M<0.1%−5,900−3.2%ReducedHistory
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX21,066$5.20M<0.1%+50+0.2%Added–
EVRGEvergy, Inc.Stock100,606$5.33M<0.1%−4,164−4.0%ReducedHistory
MKCMcCormick & Co IncStock75,293$5.34M<0.1%−2,526−3.2%ReducedHistory
NWENorthWestern Energy Group, Inc.COM NEW107,845$5.40M<0.1%+900+0.8%AddedHistory
MOAltria Group, Inc.Stock116,289$5.41M<0.1%−8,933−7.1%ReducedHistory
NNBRNN IncCOM1,925,000$5.78M<0.1%+325,000+20.3%AddedHistory
COTYCoty Inc.COM CL A576,436$5.78M<0.1%+17,605+3.2%AddedHistory
SNYSanofiSPONSORED ADR120,644$5.85M<0.1%+120,134+23,555.7%AddedHistory
NDAQNasdaq, Inc.COM98,242$5.92M<0.1%−2,113−2.1%ReducedHistory
ADIAnalog Devices IncStock26,158$5.97M<0.1%−738−2.7%ReducedHistory
CLVTClarivate PLCORD SHS1,057,250$6.02M<0.1%+183,875+21.1%AddedHistory
WHWyndham Hotels & Resorts, Inc.COM83,015$6.14M<0.1%−45,980−35.6%ReducedHistory
NTRSNorthern Trust CorpCOM73,293$6.21M<0.1%+3,252+4.6%AddedHistory
CVXChevron CorpStock39,854$6.23M<0.1%−2,968−6.9%ReducedHistory
GEVGE Vernova Inc.Stock36,421$6.25M<0.1%+36,421NewHistory
SLBSLB LimitedStock132,145$6.27M<0.1%−688−0.5%ReducedHistory
TACTransalta CorpCOM883,617$6.29M<0.1%−42,752−4.6%ReducedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF34,454$6.32M<0.1%+723+2.1%Added–
TXNTexas Instruments IncStock33,199$6.46M<0.1%+376+1.1%AddedHistory
HTOH2O AmericaCOM120,301$6.52M<0.1%−892−0.7%ReducedHistory
LULUlululemon athletica inc.Stock21,913$6.55M<0.1%+19,901+989.1%AddedHistory
NEMNEWMONT CorpStock157,526$6.60M<0.1%−9,998−6.0%ReducedHistory
Liberty Media Corp531229789Stock300,242$6.65M<0.1%−7,485−2.4%Reduced–
LBRDKLiberty Broadband CorpCOM SER C121,824$6.68M<0.1%+7,799+6.8%AddedHistory
ETNEaton Corp plcStock21,486$6.74M<0.1%−695−3.1%ReducedHistory
ONTOOnto Innovation Inc.COM31,093$6.83M<0.1%−744−2.3%ReducedHistory
BXPBXP, Inc.COM110,123$6.89M<0.1%+5,642+5.4%AddedHistory
WTRGEssential Utilities, Inc.COM185,215$6.91M<0.1%−8,828−4.5%ReducedHistory
ADTADT Inc.COM965,375$7.39M<0.1%−750−0.1%ReducedHistory
PRPermian Resources CorpCLASS A COM459,590$7.42M<0.1%−300−0.1%ReducedHistory
SPRSpirit AeroSystems Holdings, Inc.COM CL A236,622$7.78M<0.1%−22,456−8.7%ReducedHistory
GLDSPDR Gold TrustETF37,818$8.13M<0.1%−325−0.9%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