FIRST MANHATTAN CO. LLC. Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$31.2T
Holdings
669
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (669 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | WFC 7.5 PERP LWELLS FARGO CO NEW | 17,929 | $21.3B | 0.07% | |
| 102 | PEPPEPSICO INC | 125,429 | $20.7B | 0.07% | |
| 103 | BKNGBOOKING HOLDINGS INC | 5,125 | $20.3B | 0.07% | |
| 104 | 0J7QIAC INC | 423,203 | $19.8B | 0.06% | |
| 105 | IBMINTERNATIONAL BUSINESS MACHS | 113,434 | $19.6B | 0.06% | |
| 106 | SPYSPDR S&P 500 ETF TR | 35,623 | $19.4B | 0.06% | |
| 107 | GEGE AEROSPACE | 120,280 | $19.1B | 0.06% | |
| 108 | UPSUNITED PARCEL SERVICE INC | 137,532 | $18.8B | 0.06% | |
| 109 | MIRMIRION TECHNOLOGIES INC | 1,724,391 | $18.5B | 0.06% | |
| 110 | MLMMARTIN MARIETTA MATLS INC | 33,947 | $18.4B | 0.06% | |
| 111 | COPCONOCOPHILLIPS | 153,129 | $17.5B | 0.06% | |
| 112 | RPMRPM INTL INC | 160,328 | $17.3B | 0.06% | |
| 113 | SRLNSSGA ACTIVE ETF TR | 409,053 | $17.1B | 0.05% | |
| 114 | ATATATOUR LIFESTYLE HLDGS LTD | 911,742 | $16.7B | 0.05% | |
| 115 | GTESGATES INDL CORP PLC | 1,057,805 | $16.7B | 0.05% | |
| 116 | DEIDOUGLAS EMMETT INC | 1,227,447 | $16.6B | 0.05% | |
| 117 | VRTVERTIV HOLDINGS CO | 188,962 | $16.4B | 0.05% | |
| 118 | HHHHOWARD HUGHES HOLDINGS INC | 249,664 | $16.2B | 0.05% | |
| 119 | CMCCOMMERCIAL METALS CO | 292,880 | $16.1B | 0.05% | |
| 120 | PFEPFIZER INC | 559,401 | $15.7B | 0.05% | |
| 121 | BKLNINVESCO EXCH TRADED FD TR II | 738,000 | $15.5B | 0.05% | |
| 122 | COSTCOSTCO WHSL CORP NEW | 18,227 | $15.5B | 0.05% | |
| 123 | ADPAUTOMATIC DATA PROCESSING IN | 64,310 | $15.4B | 0.05% | |
| 124 | JEFJEFFERIES FINL GROUP INC | 305,410 | $15.2B | 0.05% | |
| 125 | NOBLPROSHARES TR | 154,178 | $14.9B | 0.05% | |
| 126 | MTXMINERALS TECHNOLOGIES INC | 178,801 | $14.9B | 0.05% | |
| 127 | NTRNUTRIEN LTD | 287,499 | $14.8B | 0.05% | |
| 128 | NVGSNAVIGATOR HLDGS LTD | 826,470 | $14.4B | 0.05% | |
| 129 | BEPBROOKFIELD RENEWABLE PARTNER | 572,991 | $14.2B | 0.05% | |
| 130 | RRCRANGE RES CORP | 422,681 | $14.2B | 0.05% | |
| 131 | AXSAXIS CAP HLDGS LTD | 183,720 | $13.1B | 0.04% | |
| 132 | HDHOME DEPOT INC | 35,467 | $12.2B | 0.04% | |
| 133 | LLOEWS CORP | 162,131 | $12.1B | 0.04% | |
| 134 | AG8AGILENT TECHNOLOGIES INC | 87,793 | $11.4B | 0.04% | |
| 135 | MSIMOTOROLA SOLUTIONS INC | 29,333 | $11.4B | 0.04% | |
| 136 | BABOEING CO | 61,930 | $11.3B | 0.04% | |
| 137 | KMXCARMAX INC | 152,212 | $11.2B | 0.04% | |
| 138 | AMALAMALGAMATED FINANCIAL CORP | 402,903 | $11.0B | 0.04% | |
| 139 | CBZCBIZ INC | 146,405 | $10.8B | 0.03% | |
| 140 | VIOVVANGUARD ADMIRAL FDS INC | 125,033 | $10.5B | 0.03% | |
| 141 | YUMYUM BRANDS INC | 78,895 | $10.4B | 0.03% | |
| 142 | CLCOLGATE PALMOLIVE CO | 106,463 | $10.3B | 0.03% | |
| 143 | TMCTMC THE METALS COMPANY INC | 7,602,800 | $10.3B | 0.03% | |
| 144 | VBVANGUARD INDEX FDS | 46,052 | $10.1B | 0.03% | |
| 145 | LENLENNAR CORP | 66,616 | $10.0B | 0.03% | |
| 146 | ABTABBOTT LABS | 95,222 | $9.9B | 0.03% | |
| 147 | MSEXMIDDLESEX WTR CO | 187,758 | $9.8B | 0.03% | |
| 148 | WMTWALMART INC | 143,983 | $9.7B | 0.03% | |
| 149 | MSAMSA SAFETY INC | 51,825 | $9.7B | 0.03% | |
| 150 | TRVCCITIGROUP INC | 150,628 | $9.6B | 0.03% | |
| 151 | GRBKGREEN BRICK PARTNERS INC | 165,373 | $9.5B | 0.03% | |
| 152 | CSWCCAPITAL SOUTHWEST CORP | 360,046 | $9.4B | 0.03% | |
| 153 | EPDENTERPRISE PRODS PARTNERS L | 316,344 | $9.2B | 0.03% | |
| 154 | VEAVANGUARD TAX-MANAGED FDS | 183,872 | $9.1B | 0.03% | |
| 155 | RTXRTX CORPORATION | 90,370 | $9.1B | 0.03% | |
| 156 | OECORION S.A. | 409,665 | $9.0B | 0.03% | |
| 157 | VBTXVERITEX HLDGS INC | 423,255 | $8.9B | 0.03% | |
| 158 | TRVTRAVELERS COMPANIES INC | 43,678 | $8.9B | 0.03% | |
| 159 | ENQENTEGRIS INC | 65,548 | $8.9B | 0.03% | |
| 160 | TRSTRIMAS CORP | 346,057 | $8.8B | 0.03% | |
| 161 | AONAON PLC | 30,128 | $8.8B | 0.03% | |
| 162 | A4SAMERIPRISE FINL INC | 20,669 | $8.8B | 0.03% | |
| 163 | CWCOCONSOLIDATED WATER CO INC | 325,997 | $8.7B | 0.03% | |
| 164 | CSXCSX CORP | 257,093 | $8.6B | 0.03% | |
| 165 | PNCPNC FINL SVCS GROUP INC | 55,236 | $8.6B | 0.03% | |
| 166 | AJGGALLAGHER ARTHUR J & CO | 32,849 | $8.5B | 0.03% | |
| 167 | SGSWEETGREEN INC | 275,545 | $8.3B | 0.03% | |
| 168 | SRESEMPRA | 107,737 | $8.3B | 0.03% | |
| 169 | MAMASTERCARD INCORPORATED | 18,618 | $8.2B | 0.03% | |
| 170 | GQ9SPDR GOLD TR | 37,818 | $8.1B | 0.03% | |
| 171 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 236,622 | $7.8B | 0.02% | |
| 172 | PRPERMIAN RESOURCES CORP | 459,590 | $7.4B | 0.02% | |
| 173 | ADTADT INC DEL | 965,375 | $7.4B | 0.02% | |
| 174 | WTRGESSENTIAL UTILS INC | 185,215 | $6.9B | 0.02% | |
| 175 | BXPBOSTON PROPERTIES INC | 110,123 | $6.9B | 0.02% | |
| 176 | ONTOONTO INNOVATION INC | 31,093 | $6.8B | 0.02% | |
| 177 | ETNEATON CORP PLC | 21,486 | $6.7B | 0.02% | |
| 178 | LBRDKLIBERTY BROADBAND CORP | 121,824 | $6.7B | 0.02% | |
| 179 | LM0CLIBERTY MEDIA CORP DEL | 300,242 | $6.7B | 0.02% | |
| 180 | NEMNEWMONT CORP | 157,526 | $6.6B | 0.02% | |
| 181 | LULULULULEMON ATHLETICA INC | 21,913 | $6.5B | 0.02% | |
| 182 | HTOSJW GROUP | 120,301 | $6.5B | 0.02% | |
| 183 | TXNTEXAS INSTRS INC | 33,199 | $6.5B | 0.02% | |
| 184 | VBRVANGUARD INDEX FDS | 34,454 | $6.3B | 0.02% | |
| 185 | TACTRANSALTA CORP | 883,617 | $6.3B | 0.02% | |
| 186 | SLBSCHLUMBERGER LTD | 132,145 | $6.3B | 0.02% | |
| 187 | GEVGE VERNOVA INC | 36,421 | $6.2B | 0.02% | |
| 188 | CVXCHEVRON CORP NEW | 39,854 | $6.2B | 0.02% | |
| 189 | NTRSNORTHERN TR CORP | 73,293 | $6.2B | 0.02% | |
| 190 | WHWYNDHAM HOTELS & RESORTS INC | 83,015 | $6.1B | 0.02% | |
| 191 | CLVTCLARIVATE PLC | 1,057,250 | $6.0B | 0.02% | |
| 192 | ADIANALOG DEVICES INC | 26,158 | $6.0B | 0.02% | |
| 193 | NDAQNASDAQ INC | 98,242 | $5.9B | 0.02% | |
| 194 | SNYSANOFI | 120,644 | $5.9B | 0.02% | |
| 195 | NNBRNN INC | 1,925,000 | $5.8B | 0.02% | |
| 196 | COTYCOTY INC | 576,436 | $5.8B | 0.02% | |
| 197 | MOALTRIA GROUP INC | 116,289 | $5.4B | 0.02% | |
| 198 | NWENORTHWESTERN ENERGY GROUP IN | 107,845 | $5.4B | 0.02% | |
| 199 | MCXMCCORMICK & CO INC | 75,293 | $5.3B | 0.02% | |
| 200 | EVRGEVERGY INC | 100,606 | $5.3B | 0.02% |