FIRST MANHATTAN CO. LLC. Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$27.3T
Holdings
1,431
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,431 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BABOEING CO | 86,649 | $18.3B | 0.07% | |
| 102 | NTRNUTRIEN LTD | 305,275 | $18.0B | 0.07% | |
| 103 | MLMMARTIN MARIETTA MATLS INC | 37,206 | $17.2B | 0.06% | |
| 104 | IBMINTERNATIONAL BUSINESS MACHS | 126,840 | $17.0B | 0.06% | |
| 105 | EOLSEVOLUS INC | 2,287,538 | $16.6B | 0.06% | |
| 106 | CMCCOMMERCIAL METALS CO | 314,390 | $16.6B | 0.06% | |
| 107 | HHC*HOWARD HUGHES CORP | 202,125 | $16.0B | 0.06% | |
| 108 | COPCONOCOPHILLIPS | 153,364 | $15.9B | 0.06% | |
| 109 | SPYSPDR S&P 500 ETF TR | 35,031 | $15.5B | 0.06% | |
| 110 | UNPUNION PAC CORP | 74,693 | $15.3B | 0.06% | |
| 111 | MIRMIRION TECHNOLOGIES INC | 1,807,574 | $15.3B | 0.06% | |
| 112 | ADPAUTOMATIC DATA PROCESSING IN | 69,046 | $15.2B | 0.06% | |
| 113 | RPMRPM INTL INC | 158,484 | $14.2B | 0.05% | |
| 114 | IDYAIDEAYA BIOSCIENCES INC | 593,065 | $13.9B | 0.05% | |
| 115 | MSEXMIDDLESEX WTR CO | 171,621 | $13.8B | 0.05% | |
| 116 | TRVCCITIGROUP INC | 291,753 | $13.4B | 0.05% | |
| 117 | GTESGATES INDL CORP PLC | 996,230 | $13.4B | 0.05% | |
| 118 | AG8AGILENT TECHNOLOGIES INC | 103,558 | $12.5B | 0.05% | |
| 119 | HDHOME DEPOT INC | 40,059 | $12.4B | 0.05% | |
| 120 | RRCRANGE RES CORP | 414,255 | $12.2B | 0.04% | |
| 121 | DEIDOUGLAS EMMETT INC | 939,985 | $11.8B | 0.04% | |
| 122 | MTXMINERALS TECHNOLOGIES INC | 204,365 | $11.8B | 0.04% | |
| 123 | YUMYUM BRANDS INC | 87,234 | $11.7B | 0.04% | |
| 124 | TMCTMC THE METALS COMPANY INC | 7,066,000 | $11.5B | 0.04% | |
| 125 | KMXCARMAX INC | 134,874 | $11.3B | 0.04% | |
| 126 | AONAON PLC | 32,562 | $11.2B | 0.04% | |
| 127 | NVGSNAVIGATOR HLDGS LTD | 854,352 | $11.1B | 0.04% | |
| 128 | RGNXREGENXBIO INC | 549,130 | $11.0B | 0.04% | |
| 129 | MOALTRIA GROUP INC | 239,497 | $10.8B | 0.04% | |
| 130 | ABTABBOTT LABS | 99,100 | $10.8B | 0.04% | |
| 131 | GRBKGREEN BRICK PARTNERS INC | 190,043 | $10.8B | 0.04% | |
| 132 | AXSAXIS CAP HLDGS LTD | 199,505 | $10.7B | 0.04% | |
| 133 | CSXCSX CORP | 310,789 | $10.6B | 0.04% | |
| 134 | WBDWARNER BROS DISCOVERY INC | 834,329 | $10.5B | 0.04% | |
| 135 | JEFJEFFERIES FINL GROUP INC | 314,026 | $10.4B | 0.04% | |
| 136 | VIOVVANGUARD ADMIRAL FDS INC | 126,603 | $10.4B | 0.04% | |
| 137 | LLOEWS CORP | 174,798 | $10.4B | 0.04% | |
| 138 | LSXMKUSDLIBERTY MEDIA CORP DEL | 336,192 | $10.3B | 0.04% | |
| 139 | SRESEMPRA | 67,734 | $9.9B | 0.04% | |
| 140 | CBCHUBB LIMITED | 51,161 | $9.9B | 0.04% | |
| 141 | MSAMSA SAFETY INC | 56,539 | $9.8B | 0.04% | |
| 142 | OECORION S.A. | 457,940 | $9.7B | 0.04% | |
| 143 | WHWYNDHAM HOTELS & RESORTS INC | 141,535 | $9.7B | 0.04% | |
| 144 | CVSCVS HEALTH CORP | 140,385 | $9.7B | 0.04% | |
| 145 | TRSTRIMAS CORP | 348,430 | $9.6B | 0.04% | |
| 146 | HTOSJW GROUP | 136,378 | $9.6B | 0.04% | |
| 147 | GQ9SPDR GOLD TR | 53,069 | $9.5B | 0.03% | |
| 148 | CLCOLGATE PALMOLIVE CO | 126,605 | $9.4B | 0.03% | |
| 149 | QFINQIFU TECHNOLOGY INC | 529,400 | $9.1B | 0.03% | |
| 150 | MSIMOTOROLA SOLUTIONS INC | 30,640 | $9.0B | 0.03% | |
| 151 | TACTRANSALTA CORP | 944,152 | $8.8B | 0.03% | |
| 152 | LBRDKLIBERTY BROADBAND CORP | 121,059 | $8.7B | 0.03% | |
| 153 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 292,772 | $8.5B | 0.03% | |
| 154 | LENLENNAR CORP | 68,066 | $8.5B | 0.03% | |
| 155 | VEAVANGUARD TAX-MANAGED FDS | 179,862 | $8.3B | 0.03% | |
| 156 | CBZCBIZ INC | 155,635 | $8.3B | 0.03% | |
| 157 | COSTCOSTCO WHSL CORP NEW | 15,354 | $8.3B | 0.03% | |
| 158 | EPDENTERPRISE PRODS PARTNERS L | 308,370 | $8.1B | 0.03% | |
| 159 | WMTWALMART INC | 51,687 | $8.1B | 0.03% | |
| 160 | CALCALERES INC | 339,110 | $8.1B | 0.03% | |
| 161 | CWCOCONSOLIDATED WATER CO INC | 331,882 | $8.0B | 0.03% | |
| 162 | EVRGEVERGY INC | 137,309 | $8.0B | 0.03% | |
| 163 | TRVTRAVELERS COMPANIES INC | 46,182 | $8.0B | 0.03% | |
| 164 | A4SAMERIPRISE FINL INC | 23,917 | $7.9B | 0.03% | |
| 165 | AJGGALLAGHER ARTHUR J & CO | 35,853 | $7.9B | 0.03% | |
| 166 | WTRGESSENTIAL UTILS INC | 195,514 | $7.8B | 0.03% | |
| 167 | CSWCCAPITAL SOUTHWEST CORP | 393,378 | $7.8B | 0.03% | |
| 168 | MCXMCCORMICK & CO INC | 87,507 | $7.6B | 0.03% | |
| 169 | OTISOTIS WORLDWIDE CORP | 85,360 | $7.6B | 0.03% | |
| 170 | VBTXVERITEX HLDGS INC | 418,173 | $7.5B | 0.03% | |
| 171 | PNCPNC FINL SVCS GROUP INC | 59,463 | $7.5B | 0.03% | |
| 172 | SLBSCHLUMBERGER LTD | 151,624 | $7.4B | 0.03% | |
| 173 | DALDELTA AIR LINES INC DEL | 154,529 | $7.3B | 0.03% | |
| 174 | NVDANVIDIA CORPORATION | 17,221 | $7.3B | 0.03% | |
| 175 | NWENORTHWESTERN CORP | 127,582 | $7.2B | 0.03% | |
| 176 | COTYCOTY INC | 583,897 | $7.2B | 0.03% | |
| 177 | RZLTREZOLUTE INC | 3,623,078 | $7.2B | 0.03% | |
| 178 | AMALAMALGAMATED FINANCIAL CORP | 437,593 | $7.0B | 0.03% | |
| 179 | GILDGILEAD SCIENCES INC | 88,779 | $6.8B | 0.03% | |
| 180 | VBVANGUARD INDEX FDS | 34,079 | $6.8B | 0.02% | |
| 181 | GENGEN DIGITAL INC | 363,339 | $6.7B | 0.02% | |
| 182 | CVXCHEVRON CORP NEW | 42,722 | $6.7B | 0.02% | |
| 183 | PLRXPLIANT THERAPEUTICS INC | 370,200 | $6.7B | 0.02% | |
| 184 | NEMNEWMONT CORP | 155,800 | $6.6B | 0.02% | |
| 185 | LBRDALIBERTY BROADBAND CORP | 85,266 | $6.4B | 0.02% | |
| 186 | GISGENERAL MLS INC | 83,269 | $6.4B | 0.02% | |
| 187 | TXNTEXAS INSTRS INC | 35,427 | $6.4B | 0.02% | |
| 188 | BCRXBIOCRYST PHARMACEUTICALS INC | 874,840 | $6.2B | 0.02% | |
| 189 | NDAQNASDAQ INC | 123,369 | $6.1B | 0.02% | |
| 190 | BDXBECTON DICKINSON & CO | 23,157 | $6.1B | 0.02% | |
| 191 | 8CWCROWN CASTLE INC | 53,472 | $6.1B | 0.02% | |
| 192 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 133,167 | $6.1B | 0.02% | |
| 193 | ADIANALOG DEVICES INC | 30,773 | $6.0B | 0.02% | |
| 194 | UBAUSDURSTADT BIDDLE PPTYS INC | 280,660 | $6.0B | 0.02% | |
| 195 | ITWILLINOIS TOOL WKS INC | 23,339 | $5.8B | 0.02% | |
| 196 | AEEAMEREN CORP | 70,627 | $5.8B | 0.02% | |
| 197 | QIPTQUIPT HOME MEDICAL CORP | 1,075,000 | $5.7B | 0.02% | |
| 198 | BXPBOSTON PROPERTIES INC | 98,916 | $5.7B | 0.02% | |
| 199 | VBRVANGUARD INDEX FDS | 34,270 | $5.7B | 0.02% | |
| 200 | ARTNAARTESIAN RES CORP | 119,591 | $5.6B | 0.02% |