FIRST MANHATTAN CO. LLC. Q1 2021 Filing
Filed May 14, 2021
Portfolio Value
$23.2T
Holdings
1,526
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (1,526 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FISFIDELITY NATL INFORMATION SV | 164,710 | $23.2B | 0.10% | |
| 102 | ABTABBOTT LABS | 190,293 | $22.8B | 0.10% | |
| 103 | SCHWSCHWAB CHARLES CORP | 343,714 | $22.4B | 0.10% | |
| 104 | TRSTRIMAS CORP | 722,860 | $21.9B | 0.09% | |
| 105 | MMM3M CO | 113,282 | $21.8B | 0.09% | |
| 106 | WFCWELLS FARGO CO NEW | 549,552 | $21.5B | 0.09% | |
| 107 | ABGAMERISOURCEBERGEN CORP | 181,218 | $21.4B | 0.09% | |
| 108 | CBZCBIZ INC | 636,674 | $20.8B | 0.09% | |
| 109 | LLYLILLY ELI & CO | 111,116 | $20.8B | 0.09% | |
| 110 | MRKMERCK & CO. INC | 260,694 | $20.1B | 0.09% | |
| 111 | NWENORTHWESTERN CORP | 305,726 | $19.9B | 0.09% | |
| 112 | IDXXIDEXX LABS INC | 38,855 | $19.0B | 0.08% | |
| 113 | —AMERICAN NATIONAL GROUP INC | 174,599 | $18.8B | 0.08% | |
| 114 | NTRNUTRIEN LTD | 344,001 | $18.5B | 0.08% | |
| 115 | FDXFEDEX CORP | 63,778 | $18.1B | 0.08% | |
| 116 | VOOVANGUARD INDEX FDS | 49,544 | $18.0B | 0.08% | |
| 117 | TELTE CONNECTIVITY LTD | 139,471 | $18.0B | 0.08% | |
| 118 | MOALTRIA GROUP INC | 344,739 | $17.6B | 0.08% | |
| 119 | GTESGATES INDUSTRIAL CORPRATIN P | 1,101,672 | $17.6B | 0.08% | |
| 120 | LENLENNAR CORP | 172,135 | $17.4B | 0.08% | |
| 121 | CSCOCISCO SYS INC | 335,342 | $17.3B | 0.07% | |
| 122 | PEPPEPSICO INC | 121,632 | $17.2B | 0.07% | |
| 123 | MTXMINERALS TECHNOLOGIES INC | 224,663 | $16.9B | 0.07% | |
| 124 | ISIIONIS PHARMACEUTICALS INC | 375,300 | $16.9B | 0.07% | |
| 125 | MSEXMIDDLESEX WTR CO | 204,778 | $16.2B | 0.07% | |
| 126 | XOMEXXON MOBIL CORP | 285,806 | $16.0B | 0.07% | |
| 127 | MLMMARTIN MARIETTA MATLS INC | 47,201 | $15.9B | 0.07% | |
| 128 | SPYSPDR S&P 500 ETF TR | 39,640 | $15.7B | 0.07% | |
| 129 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 312,261 | $15.2B | 0.07% | |
| 130 | VBTXVERITEX HLDGS INC | 451,012 | $14.8B | 0.06% | |
| 131 | CMCCOMMERCIAL METALS CO | 465,913 | $14.4B | 0.06% | |
| 132 | CLCOLGATE PALMOLIVE CO | 180,733 | $14.2B | 0.06% | |
| 133 | LBRDALIBERTY BROADBAND CORP | 96,835 | $14.1B | 0.06% | |
| 134 | APDAIR PRODS & CHEMS INC | 49,567 | $13.9B | 0.06% | |
| 135 | MTDMETTLER TOLEDO INTERNATIONAL | 11,769 | $13.6B | 0.06% | |
| 136 | DEODIAGEO PLC | 81,750 | $13.4B | 0.06% | |
| 137 | KMXCARMAX INC | 100,617 | $13.3B | 0.06% | |
| 138 | JEFJEFFERIES FINL GROUP INC | 442,821 | $13.3B | 0.06% | |
| 139 | WATWATERS CORP | 46,776 | $13.3B | 0.06% | |
| 140 | AXSAXIS CAP HLDGS LTD | 267,712 | $13.3B | 0.06% | |
| 141 | HTOSJW GROUP | 207,307 | $13.1B | 0.06% | |
| 142 | DEIDOUGLAS EMMETT INC | 398,590 | $12.5B | 0.05% | |
| 143 | PNCPNC FINL SVCS GROUP INC | 70,465 | $12.4B | 0.05% | |
| 144 | WTRGESSENTIAL UTILS INC | 272,170 | $12.2B | 0.05% | |
| 145 | LM03LIBERTY MEDIA CORP DEL | 274,007 | $12.1B | 0.05% | |
| 146 | EVRGEVERGY INC | 202,668 | $12.1B | 0.05% | |
| 147 | RGNXREGENXBIO INC | 333,390 | $11.4B | 0.05% | |
| 148 | HHC*HOWARD HUGHES CORP | 117,770 | $11.2B | 0.05% | |
| 149 | CVSCVS HEALTH CORP | 148,069 | $11.1B | 0.05% | |
| 150 | HDHOME DEPOT INC | 36,365 | $11.1B | 0.05% | |
| 151 | MCXMCCORMICK & CO INC | 123,844 | $11.0B | 0.05% | |
| 152 | CUCAAVIS BUDGET GROUP | 150,240 | $10.9B | 0.05% | |
| 153 | CSXCSX CORP | 110,287 | $10.6B | 0.05% | |
| 154 | YUMYUM BRANDS INC | 94,941 | $10.3B | 0.04% | |
| 155 | ASNDASCENDIS PHARMA A/S | 79,508 | $10.2B | 0.04% | |
| 156 | CSWCCAPITAL SOUTHWEST CORP | 456,667 | $10.1B | 0.04% | |
| 157 | RPMRPM INTL INC | 107,824 | $9.9B | 0.04% | |
| 158 | ENQENTEGRIS INC | 88,495 | $9.9B | 0.04% | |
| 159 | VIOVVANGUARD ADMIRAL FDS INC | 56,547 | $9.8B | 0.04% | |
| 160 | SRESEMPRA ENERGY | 74,263 | $9.8B | 0.04% | |
| 161 | AG8AGILENT TECHNOLOGIES INC | 77,195 | $9.8B | 0.04% | |
| 162 | SABRSABRE CORP | 654,505 | $9.7B | 0.04% | |
| 163 | LLOEWS CORP | 188,351 | $9.7B | 0.04% | |
| 164 | INTCINTEL CORP | 150,890 | $9.7B | 0.04% | |
| 165 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 126,440 | $9.7B | 0.04% | |
| 166 | VNOVORNADO RLTY TR | 208,260 | $9.5B | 0.04% | |
| 167 | OECORION ENGINEERED CARBONS S A | 475,650 | $9.4B | 0.04% | |
| 168 | NEMNEWMONT CORP | 155,525 | $9.4B | 0.04% | |
| 169 | MSAMSA SAFETY INC | 61,150 | $9.2B | 0.04% | |
| 170 | —PROTECTIVE INS CORP | 399,554 | $9.1B | 0.04% | |
| 171 | CBCHUBB LIMITED | 56,244 | $8.9B | 0.04% | |
| 172 | NTRSNORTHERN TR CORP | 84,403 | $8.9B | 0.04% | |
| 173 | FANGDIAMONDBACK ENERGY INC | 120,405 | $8.8B | 0.04% | |
| 174 | TRVTRAVELERS COMPANIES INC | 58,501 | $8.8B | 0.04% | |
| 175 | GRA1EURGRACE W R & CO DEL NEW | 145,922 | $8.7B | 0.04% | |
| 176 | NUANEURNUANCE COMMUNICATIONS INC | 199,678 | $8.7B | 0.04% | |
| 177 | MDUMDU RES GROUP INC | 270,049 | $8.5B | 0.04% | |
| 178 | ALSNALLISON TRANSMISSION HLDGS I | 207,730 | $8.5B | 0.04% | |
| 179 | AONAON PLC | 36,511 | $8.4B | 0.04% | |
| 180 | COPCONOCOPHILLIPS | 156,093 | $8.3B | 0.04% | |
| 181 | NWLNEWELL BRANDS INC | 303,623 | $8.1B | 0.04% | |
| 182 | LINLINDE PLC | 28,660 | $8.0B | 0.03% | |
| 183 | BEPCBROOKFIELD RENEWABLE CORP | 169,301 | $7.9B | 0.03% | |
| 184 | MSIMOTOROLA SOLUTIONS INC | 41,085 | $7.7B | 0.03% | |
| 185 | WBAWALGREENS BOOTS ALLIANCE INC | 139,631 | $7.7B | 0.03% | |
| 186 | GQ9SPDR GOLD TR | 47,549 | $7.6B | 0.03% | |
| 187 | OTISOTIS WORLDWIDE CORP | 110,960 | $7.6B | 0.03% | |
| 188 | TAT&T INC | 249,144 | $7.5B | 0.03% | |
| 189 | ITWILLINOIS TOOL WKS INC | 34,022 | $7.5B | 0.03% | |
| 190 | NDAQNASDAQ INC | 50,340 | $7.4B | 0.03% | |
| 191 | TXNTEXAS INSTRS INC | 39,232 | $7.4B | 0.03% | |
| 192 | ARMKARAMARK | 194,746 | $7.4B | 0.03% | |
| 193 | SFESSAFEGUARD SCIENTIFICS INC | 1,033,829 | $7.0B | 0.03% | |
| 194 | DISCAUSDDISCOVERY INC | 160,963 | $7.0B | 0.03% | |
| 195 | CWCOCONSOLIDATED WATER CO INC | 515,032 | $6.9B | 0.03% | |
| 196 | OYSTOYSTER PT PHARMA INC | 371,289 | $6.8B | 0.03% | |
| 197 | PORPORTLAND GEN ELEC CO | 140,595 | $6.7B | 0.03% | |
| 198 | ARTNAARTESIAN RES CORP | 168,614 | $6.6B | 0.03% | |
| 199 | EPDENTERPRISE PRODS PARTNERS L | 298,601 | $6.6B | 0.03% | |
| 200 | PAASPAN AMERN SILVER CORP | 218,351 | $6.6B | 0.03% |