FIRST MANHATTAN CO. LLC. Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$27.3B
Holdings
1,431
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,431 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | BMYBRISTOL-MYERS SQUIBB CO | 32,267 | $2.1B | 7.56% | |
| 302 | GEGENERAL ELECTRIC CO | 18,618 | $2.0B | 7.49% | |
| 303 | TAT&T INC | 126,766 | $2.0B | 7.40% | |
| 304 | MANMANPOWERGROUP INC WIS | 25,444 | $2.0B | 7.40% | |
| 305 | VONVVANGUARD SCOTTSDALE FDS | 28,956 | $2.0B | 7.34% | |
| 306 | KKR 6 09/15/23 CKKR & CO INC | 30,255 | $2.0B | 7.32% | |
| 307 | INTCINTEL CORP | 59,523 | $2.0B | 7.29% | |
| 308 | HSYHERSHEY CO | 7,965 | $2.0B | 7.29% | |
| 309 | BRTBRT APARTMENTS CORP | 99,795 | $2.0B | 7.23% | |
| 310 | PBRPETROLEO BRASILEIRO SA PETRO | 140,000 | $1.9B | 7.09% | |
| 311 | VMEO*VIMEO INC | 468,051 | $1.9B | 7.06% | |
| 312 | TXNMPNM RES INC | 42,265 | $1.9B | 6.98% | |
| 313 | DDDUPONT DE NEMOURS INC | 26,424 | $1.9B | 6.91% | |
| 314 | BAFNBAYFIRST FINANCIAL CORP | 138,915 | $1.9B | 6.87% | |
| 315 | —MERSANA THERAPEUTICS INC | 569,594 | $1.9B | 6.86% | |
| 316 | AVUVAMERICAN CENTY ETF TR | 23,630 | $1.8B | 6.71% | |
| 317 | FRSTPRIMIS FINANCIAL CORP | 214,781 | $1.8B | 6.62% | |
| 318 | TCN1EURTRICON RESIDENTIAL INC | 200,310 | $1.8B | 6.46% | |
| 319 | LM05LIBERTY MEDIA CORP DEL | 25,908 | $1.8B | 6.42% | |
| 320 | CMECME GROUP INC | 9,444 | $1.7B | 6.41% | |
| 321 | DOWDOW INC | 32,209 | $1.7B | 6.28% | |
| 322 | TSLATESLA INC | 6,535 | $1.7B | 6.26% | |
| 323 | GMGENERAL MTRS CO | 44,283 | $1.7B | 6.25% | |
| 324 | ARESARES MANAGEMENT CORPORATION | 17,545 | $1.7B | 6.19% | |
| 325 | TDYTELEDYNE TECHNOLOGIES INC | 4,073 | $1.7B | 6.13% | |
| 326 | TJXTJX COS INC NEW | 19,731 | $1.7B | 6.12% | |
| 327 | CMSCMS ENERGY CORP | 28,449 | $1.7B | 6.12% | |
| 328 | PSAPUBLIC STORAGE | 5,660 | $1.7B | 6.05% | |
| 329 | PLXSPLEXUS CORP | 16,700 | $1.6B | 6.01% | |
| 330 | MKLMARKEL GROUP INC | 1,179 | $1.6B | 5.97% | |
| 331 | APHAMPHENOL CORP NEW | 19,119 | $1.6B | 5.95% | |
| 332 | CITHE CIGNA GROUP | 5,750 | $1.6B | 5.91% | |
| 333 | CFRCULLEN FROST BANKERS INC | 14,949 | $1.6B | 5.89% | |
| 334 | VTWOVANGUARD SCOTTSDALE FDS | 21,231 | $1.6B | 5.88% | |
| 335 | APOAPOLLO GLOBAL MGMT INC | 20,855 | $1.6B | 5.86% | |
| 336 | SPDWSPDR INDEX SHS FDS | 48,316 | $1.6B | 5.76% | |
| 337 | BCMLBAYCOM CORP | 94,240 | $1.6B | 5.75% | |
| 338 | BKBANK NEW YORK MELLON CORP | 35,276 | $1.6B | 5.75% | |
| 339 | PAASPAN AMERN SILVER CORP | 106,864 | $1.6B | 5.71% | |
| 340 | VCSHVANGUARD SCOTTSDALE FDS | 20,387 | $1.5B | 5.65% | |
| 341 | CABACABALETTA BIO INC | 117,600 | $1.5B | 5.56% | |
| 342 | IVVISHARES TR | 3,296 | $1.5B | 5.38% | |
| 343 | VUSBVANGUARD BD INDEX FDS | 29,725 | $1.5B | 5.35% | |
| 344 | PSXPHILLIPS 66 | 15,259 | $1.5B | 5.33% | |
| 345 | RSPINVESCO EXCHANGE TRADED FD T | 13,156 | $1.4B | 5.29% | |
| 346 | REEVEREST RE GROUP LTD | 4,200 | $1.4B | 5.26% | |
| 347 | MPCMARATHON PETE CORP | 12,303 | $1.4B | 5.25% | |
| 348 | VMCVULCAN MATLS CO | 6,339 | $1.4B | 5.23% | |
| 349 | TRSTTRUSTCO BK CORP N Y | 49,733 | $1.4B | 5.21% | |
| 350 | CFGCITIZENS FINL GROUP INC | 54,396 | $1.4B | 5.19% | |
| 351 | MCBIMOUNTAIN COMM BANCOR | 85,000 | $1.4B | 5.14% | |
| 352 | YUMCYUM CHINA HLDGS INC | 24,811 | $1.4B | 5.13% | |
| 353 | FELEFRANKLIN ELEC INC | 13,500 | $1.4B | 5.09% | |
| 354 | SSENTINELONE INC | 90,951 | $1.4B | 5.03% | |
| 355 | VNOVORNADO RLTY TR | 75,307 | $1.4B | 5.00% | |
| 356 | NOCNORTHROP GRUMMAN CORP | 2,970 | $1.4B | 4.96% | |
| 357 | GOOSCANADA GOOSE HLDGS INC | 75,414 | $1.3B | 4.92% | |
| 358 | PNWPINNACLE WEST CAP CORP | 16,429 | $1.3B | 4.90% | |
| 359 | RXLPROSHARES TR | 14,925 | $1.3B | 4.87% | |
| 360 | WBAWALGREENS BOOTS ALLIANCE INC | 46,528 | $1.3B | 4.85% | |
| 361 | SFESSAFEGUARD SCIENTIFICS INC | 800,896 | $1.3B | 4.84% | |
| 362 | GNRVGRAND RIV COMM | 319,704 | $1.3B | 4.64% | |
| 363 | CARRCARRIER GLOBAL CORPORATION | 24,990 | $1.2B | 4.55% | |
| 364 | CTRACOTERRA ENERGY INC | 48,540 | $1.2B | 4.50% | |
| 365 | MLIMUELLER INDS INC | 13,900 | $1.2B | 4.44% | |
| 366 | NSCNORFOLK SOUTHN CORP | 5,334 | $1.2B | 4.43% | |
| 367 | SEESEALED AIR CORP NEW | 29,997 | $1.2B | 4.39% | |
| 368 | IWDISHARES TR | 7,536 | $1.2B | 4.36% | |
| 369 | OLPONE LIBERTY PPTYS INC | 56,726 | $1.2B | 4.22% | |
| 370 | BAERBRIDGER AEROSPACE GRP HLDGS | 200,000 | $1.1B | 4.10% | |
| 371 | NOWSERVICENOW INC | 1,932 | $1.1B | 3.97% | |
| 372 | 0VVBPARAMOUNT GLOBAL | 67,699 | $1.1B | 3.95% | |
| 373 | IAU*ISHARES GOLD TR | 29,582 | $1.1B | 3.94% | |
| 374 | ECLECOLAB INC | 5,608 | $1.0B | 3.84% | |
| 375 | RGENREPLIGEN CORP | 7,158 | $1.0B | 3.71% | |
| 376 | ULUNILEVER PLC | 19,314 | $1.0B | 3.69% | |
| 377 | CMPCOMPASS MINERALS INTL INC | 29,500 | $1.0B | 3.67% | |
| 378 | DUKDUKE ENERGY CORP NEW | 11,115 | $997.0M | 3.65% | |
| 379 | PRKPARK NATL CORP | 9,727 | $995.0M | 3.64% | |
| 380 | VUGVANGUARD INDEX FDS | 3,504 | $991.0M | 3.63% | |
| 381 | CARECARTER BANKSHARES INC | 67,032 | $991.0M | 3.63% | |
| 382 | TASTUSDCARROLS RESTAURANT GROUP INC | 194,000 | $977.0M | 3.58% | |
| 383 | XLESELECT SECTOR SPDR TR | 11,738 | $952.0M | 3.49% | |
| 384 | LF2PACIFIC PREMIER BANCORP | 45,969 | $950.0M | 3.48% | |
| 385 | HESHESS CORP | 6,980 | $948.0M | 3.47% | |
| 386 | SYSO YOUNG INTERNATIONAL INC | 510,900 | $940.0M | 3.44% | |
| 387 | MDC1USDM D C HLDGS INC | 20,060 | $938.0M | 3.44% | |
| 388 | OREALTY INCOME CORP | 15,620 | $933.0M | 3.42% | |
| 389 | ACUACME UTD CORP | 36,998 | $922.0M | 3.38% | |
| 390 | SNOWSNOWFLAKE INC | 5,237 | $921.0M | 3.37% | |
| 391 | VFMFVANGUARD WELLINGTON FD | 8,741 | $908.0M | 3.33% | |
| 392 | YORWYORK WTR CO | 21,933 | $905.0M | 3.32% | |
| 393 | VLYVALLEY NATL BANCORP | 116,515 | $903.0M | 3.31% | |
| 394 | —DANIMER SCIENTIFIC INC | 375,000 | $892.0M | 3.27% | |
| 395 | CATCATERPILLAR INC | 3,628 | $892.0M | 3.27% | |
| 396 | SWKSTANLEY BLACK & DECKER INC | 9,443 | $884.0M | 3.24% | |
| 397 | CFFIC & F FINL CORP | 16,295 | $875.0M | 3.21% | |
| 398 | CPCANADIAN PACIFIC KANSAS CITY | 10,704 | $864.0M | 3.16% | |
| 399 | EOGEOG RES INC | 7,493 | $857.0M | 3.14% | |
| 400 | LBTYBLIBERTY GLOBAL PLC | 48,242 | $857.0M | 3.14% |