FIRST MANHATTAN CO. LLC. Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$24.8T
Holdings
1,663
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (1,663 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TRSTRIMAS CORP | 794,944 | $22.0B | 0.09% | |
| 102 | HLTHILTON WORLDWIDE HLDGS INC | 197,235 | $22.0B | 0.09% | |
| 103 | ABTABBOTT LABS | 187,198 | $20.3B | 0.08% | |
| 104 | LINLINDE PLC | 75,741 | $19.8B | 0.08% | |
| 105 | MSEXMIDDLESEX WTR CO | 226,265 | $19.8B | 0.08% | |
| 106 | XOMEXXON MOBIL CORP | 230,812 | $19.8B | 0.08% | |
| 107 | AEEAMEREN CORP | 213,283 | $19.3B | 0.08% | |
| 108 | BCRXBIOCRYST PHARMACEUTICALS INC | 1,805,072 | $19.1B | 0.08% | |
| 109 | CBZCBIZ INC | 446,630 | $17.8B | 0.07% | |
| 110 | RGNXREGENXBIO INC | 705,730 | $17.4B | 0.07% | |
| 111 | NVSNNOVARTIS AG | 203,134 | $17.2B | 0.07% | |
| 112 | ADPAUTOMATIC DATA PROCESSING IN | 78,066 | $16.4B | 0.07% | |
| 113 | CMCCOMMERCIAL METALS CO | 491,874 | $16.3B | 0.07% | |
| 114 | TELTE CONNECTIVITY LTD | 137,983 | $15.6B | 0.06% | |
| 115 | CVSCVS HEALTH CORP | 164,557 | $15.2B | 0.06% | |
| 116 | BABOEING CO | 111,429 | $15.2B | 0.06% | |
| 117 | KMXCARMAX INC | 167,784 | $15.2B | 0.06% | |
| 118 | AXSAXIS CAP HLDGS LTD | 250,697 | $14.3B | 0.06% | |
| 119 | BKNGBOOKING HOLDINGS INC | 8,129 | $14.2B | 0.06% | |
| 120 | ZTOZTO EXPRESS CAYMAN INC | 517,282 | $14.2B | 0.06% | |
| 121 | RPMRPM INTL INC | 178,760 | $14.1B | 0.06% | |
| 122 | HHC*HOWARD HUGHES CORP | 205,200 | $14.0B | 0.06% | |
| 123 | WFC 7.5 PERP LWELLS FARGO CO NEW | 11,262 | $13.7B | 0.06% | |
| 124 | MMM3M CO | 104,442 | $13.5B | 0.05% | |
| 125 | MLMMARTIN MARIETTA MATLS INC | 45,001 | $13.5B | 0.05% | |
| 126 | EVRGEVERGY INC | 202,090 | $13.2B | 0.05% | |
| 127 | AG8AGILENT TECHNOLOGIES INC | 110,969 | $13.2B | 0.05% | |
| 128 | IDXXIDEXX LABS INC | 37,426 | $13.1B | 0.05% | |
| 129 | MTXMINERALS TECHNOLOGIES INC | 217,575 | $13.1B | 0.05% | |
| 130 | SPYSPDR S&P 500 ETF TR | 34,380 | $13.0B | 0.05% | |
| 131 | COPCONOCOPHILLIPS | 143,585 | $12.9B | 0.05% | |
| 132 | WBDWARNER BROS DISCOVERY INC | 944,343 | $12.7B | 0.05% | |
| 133 | GILDGILEAD SCIENCES INC | 208,148 | $12.5B | 0.05% | |
| 134 | HTOSJW GROUP | 200,201 | $12.5B | 0.05% | |
| 135 | TACTRANSALTA CORP | 1,064,392 | $12.1B | 0.05% | |
| 136 | CLCOLGATE PALMOLIVE CO | 156,301 | $12.0B | 0.05% | |
| 137 | VBTXVERITEX HLDGS INC | 404,303 | $11.8B | 0.05% | |
| 138 | KMBKIMBERLY-CLARK CORP | 87,106 | $11.8B | 0.05% | |
| 139 | WTRGESSENTIAL UTILS INC | 255,025 | $11.7B | 0.05% | |
| 140 | WHWYNDHAM HOTELS & RESORTS INC | 176,485 | $11.6B | 0.05% | |
| 141 | TRVTRAVELERS COMPANIES INC | 67,253 | $11.4B | 0.05% | |
| 142 | MOALTRIA GROUP INC | 270,057 | $11.3B | 0.05% | |
| 143 | JEFJEFFERIES FINL GROUP INC | 406,768 | $11.2B | 0.05% | |
| 144 | RRCRANGE RES CORP | 450,581 | $11.2B | 0.04% | |
| 145 | LENLENNAR CORP | 157,268 | $11.1B | 0.04% | |
| 146 | CBCHUBB LIMITED | 56,310 | $11.1B | 0.04% | |
| 147 | PNCPNC FINL SVCS GROUP INC | 68,387 | $10.8B | 0.04% | |
| 148 | ENTAENANTA PHARMACEUTICALS INC | 227,807 | $10.8B | 0.04% | |
| 149 | LLOEWS CORP | 180,916 | $10.7B | 0.04% | |
| 150 | SRESEMPRA | 71,049 | $10.7B | 0.04% | |
| 151 | 8CWCROWN CASTLE INTL CORP NEW | 63,262 | $10.7B | 0.04% | |
| 152 | MIRMIRION TECHNOLOGIES INC | 1,832,609 | $10.6B | 0.04% | |
| 153 | NVGSNAVIGATOR HLDGS LTD | 922,069 | $10.4B | 0.04% | |
| 154 | CSXCSX CORP | 355,556 | $10.3B | 0.04% | |
| 155 | GOOSCANADA GOOSE HLDGS INC | 573,499 | $10.3B | 0.04% | |
| 156 | LBRDALIBERTY BROADBAND CORP | 98,017 | $10.2B | 0.04% | |
| 157 | DEIDOUGLAS EMMETT INC | 451,654 | $10.1B | 0.04% | |
| 158 | CALCALERES INC | 385,052 | $10.1B | 0.04% | |
| 159 | HDHOME DEPOT INC | 36,611 | $10.0B | 0.04% | |
| 160 | YUMYUM BRANDS INC | 93,453 | $10.0B | 0.04% | |
| 161 | CHTRCHARTER COMMUNICATIONS INC N | 20,951 | $9.8B | 0.04% | |
| 162 | VIOVVANGUARD ADMIRAL FDS INC | 63,600 | $9.8B | 0.04% | |
| 163 | AMALAMALGAMATED FINANCIAL CORP | 487,806 | $9.6B | 0.04% | |
| 164 | AONAON PLC | 35,593 | $9.6B | 0.04% | |
| 165 | OECORION ENGINEERED CARBONS S A | 616,790 | $9.6B | 0.04% | |
| 166 | NEMNEWMONT CORP | 156,796 | $9.4B | 0.04% | |
| 167 | MCXMCCORMICK & CO INC | 111,479 | $9.3B | 0.04% | |
| 168 | GTESGATES INDL CORP PLC | 841,728 | $9.1B | 0.04% | |
| 169 | NWENORTHWESTERN CORP | 152,780 | $9.0B | 0.04% | |
| 170 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 304,861 | $8.9B | 0.04% | |
| 171 | ZTSZOETIS INC | 51,374 | $8.8B | 0.04% | |
| 172 | PYPLPAYPAL HLDGS INC | 124,371 | $8.7B | 0.04% | |
| 173 | MDUMDU RES GROUP INC | 310,059 | $8.4B | 0.03% | |
| 174 | CSWCCAPITAL SOUTHWEST CORP | 434,435 | $8.0B | 0.03% | |
| 175 | NTRSNORTHERN TR CORP | 82,747 | $8.0B | 0.03% | |
| 176 | COSTCOSTCO WHSL CORP NEW | 16,581 | $7.9B | 0.03% | |
| 177 | EPDENTERPRISE PRODS PARTNERS L | 320,020 | $7.8B | 0.03% | |
| 178 | MSIMOTOROLA SOLUTIONS INC | 36,794 | $7.7B | 0.03% | |
| 179 | GQ9SPDR GOLD TR | 45,699 | $7.7B | 0.03% | |
| 180 | NINISOURCE INC | 259,633 | $7.7B | 0.03% | |
| 181 | FISFIDELITY NATL INFORMATION SV | 82,548 | $7.6B | 0.03% | |
| 182 | ARTNAARTESIAN RES CORP | 151,313 | $7.4B | 0.03% | |
| 183 | IDAIDACORP INC | 69,989 | $7.4B | 0.03% | |
| 184 | NDAQNASDAQ INC | 48,414 | $7.4B | 0.03% | |
| 185 | CWCOCONSOLIDATED WATER CO INC | 508,332 | $7.4B | 0.03% | |
| 186 | MSAMSA SAFETY INC | 60,700 | $7.3B | 0.03% | |
| 187 | CVXCHEVRON CORP NEW | 49,524 | $7.2B | 0.03% | |
| 188 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 165,909 | $7.1B | 0.03% | |
| 189 | OTISOTIS WORLDWIDE CORP | 98,723 | $7.0B | 0.03% | |
| 190 | BDXBECTON DICKINSON & CO | 27,842 | $6.9B | 0.03% | |
| 191 | DVNDEVON ENERGY CORP NEW | 124,420 | $6.9B | 0.03% | |
| 192 | WMTWALMART INC | 55,274 | $6.7B | 0.03% | |
| 193 | GRBKGREEN BRICK PARTNERS INC | 334,825 | $6.6B | 0.03% | |
| 194 | MNSBMAINSTREET BANCSHARES INC | 286,264 | $6.5B | 0.03% | |
| 195 | GISGENERAL MLS INC | 86,314 | $6.5B | 0.03% | |
| 196 | BAXBAXTER INTL INC | 104,685 | $6.5B | 0.03% | |
| 197 | AJGGALLAGHER ARTHUR J & CO | 39,311 | $6.4B | 0.03% | |
| 198 | SLBSCHLUMBERGER LTD | 176,478 | $6.3B | 0.03% | |
| 199 | A4SAMERIPRISE FINL INC | 26,474 | $6.3B | 0.03% | |
| 200 | CPKCHESAPEAKE UTILS CORP | 48,567 | $6.3B | 0.03% |