FIRST MANHATTAN CO. LLC. Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$31.2B
Holdings
669
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (669 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | VONEVANGUARD SCOTTSDALE FDS | 21,066 | $5.2B | 16.68% | |
| 202 | NINISOURCE INC | 179,974 | $5.2B | 16.63% | |
| 203 | NVSNNOVARTIS AG | 48,032 | $5.1B | 16.40% | |
| 204 | LENLENNAR CORP | 36,143 | $5.0B | 16.16% | |
| 205 | REGREGENCY CTRS CORP | 79,916 | $5.0B | 16.11% | |
| 206 | GILDGILEAD SCIENCES INC | 71,198 | $4.9B | 15.66% | |
| 207 | IDAIDACORP INC | 51,260 | $4.8B | 15.31% | |
| 208 | DEDEERE & CO | 12,626 | $4.7B | 15.19% | |
| 209 | BACBANK AMERICA CORP | 118,539 | $4.7B | 15.12% | |
| 210 | AEEAMEREN CORP | 66,042 | $4.7B | 15.06% | |
| 211 | TMUST-MOBILE US INC | 26,642 | $4.7B | 15.05% | |
| 212 | DVNDEVON ENERGY CORP NEW | 98,195 | $4.7B | 14.93% | |
| 213 | ITWILLINOIS TOOL WKS INC | 19,472 | $4.6B | 14.88% | |
| 214 | DWDMORGAN STANLEY | 47,576 | $4.6B | 14.83% | |
| 215 | XYLXYLEM INC | 33,846 | $4.6B | 14.72% | |
| 216 | ESGRENSTAR GROUP LIMITED | 14,934 | $4.6B | 14.64% | |
| 217 | MNSBMAINSTREET BANCSHARES INC | 257,228 | $4.6B | 14.62% | |
| 218 | OTISOTIS WORLDWIDE CORP | 46,877 | $4.5B | 14.47% | |
| 219 | QIPTQUIPT HOME MEDICAL CORP | 1,400,000 | $4.5B | 14.46% | |
| 220 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 25,767 | $4.5B | 14.41% | |
| 221 | CUCAAVIS BUDGET GROUP | 42,922 | $4.5B | 14.39% | |
| 222 | VTVVANGUARD INDEX FDS | 27,712 | $4.5B | 14.35% | |
| 223 | CVSCVS HEALTH CORP | 75,314 | $4.4B | 14.27% | |
| 224 | AMDADVANCED MICRO DEVICES INC | 27,380 | $4.4B | 14.24% | |
| 225 | HCAHCA HEALTHCARE INC | 13,757 | $4.4B | 14.17% | |
| 226 | STZCONSTELLATION BRANDS INC | 16,881 | $4.3B | 13.93% | |
| 227 | KNFKNIFE RIVER CORP | 61,605 | $4.3B | 13.85% | |
| 228 | CPKCHESAPEAKE UTILS CORP | 40,130 | $4.3B | 13.75% | |
| 229 | PAHUSDELEMENT SOLUTIONS INC | 155,780 | $4.2B | 13.55% | |
| 230 | CTRACOTERRA ENERGY INC | 157,101 | $4.2B | 13.43% | |
| 231 | ZTSZOETIS INC | 24,141 | $4.2B | 13.42% | |
| 232 | CIENCIENA CORP | 85,169 | $4.1B | 13.16% | |
| 233 | AIGAMERICAN INTL GROUP INC | 54,771 | $4.1B | 13.04% | |
| 234 | OTTROTTER TAIL CORP | 45,693 | $4.0B | 12.83% | |
| 235 | GISGENERAL MLS INC | 63,269 | $4.0B | 12.83% | |
| 236 | LBRDALIBERTY BROADBAND CORP | 72,625 | $4.0B | 12.72% | |
| 237 | NDQINVESCO QQQ TR | 8,214 | $3.9B | 12.64% | |
| 238 | ESQESQUIRE FINL HLDGS INC | 82,000 | $3.9B | 12.52% | |
| 239 | WBDWARNER BROS DISCOVERY INC | 518,681 | $3.9B | 12.37% | |
| 240 | MDUMDU RES GROUP INC | 150,799 | $3.8B | 12.20% | |
| 241 | BXBLACKSTONE INC | 30,394 | $3.8B | 12.07% | |
| 242 | ADBEADOBE INC | 6,712 | $3.7B | 11.96% | |
| 243 | IJRISHARES TR | 34,919 | $3.7B | 11.94% | |
| 244 | MMM3M CO | 36,070 | $3.7B | 11.82% | |
| 245 | QSRRESTAURANT BRANDS INTL INC | 51,861 | $3.7B | 11.80% | |
| 246 | VWOVANGUARD INTL EQUITY INDEX F | 83,362 | $3.6B | 11.70% | |
| 247 | ARTNAARTESIAN RES CORP | 103,525 | $3.6B | 11.67% | |
| 248 | GLGLOBE LIFE INC | 44,163 | $3.6B | 11.65% | |
| 249 | PORPORTLAND GEN ELEC CO | 80,817 | $3.5B | 11.33% | |
| 250 | LAMRLAMAR ADVERTISING CO NEW | 29,290 | $3.5B | 11.23% | |
| 251 | MRBKMERIDIAN CORPORATION | 329,571 | $3.5B | 11.12% | |
| 252 | CFBKCF BANKSHARES INC | 183,519 | $3.4B | 11.04% | |
| 253 | BEPCBROOKFIELD RENEWABLE CORP | 117,801 | $3.3B | 10.72% | |
| 254 | —LIBERTY MEDIA CORP DEL | 149,475 | $3.3B | 10.62% | |
| 255 | NVTNVENT ELECTRIC PLC | 43,163 | $3.3B | 10.60% | |
| 256 | CSCOCISCO SYS INC | 68,739 | $3.3B | 10.47% | |
| 257 | QGENQIAGEN NV | 78,932 | $3.3B | 10.46% | |
| 258 | ROPROPER TECHNOLOGIES INC | 5,726 | $3.2B | 10.35% | |
| 259 | BAERBRIDGER AEROSPACE GRP HLDGS | 854,705 | $3.2B | 10.25% | |
| 260 | FWONALIBERTY MEDIA CORP DEL | 43,883 | $3.2B | 10.11% | |
| 261 | —RAMACO RES INC | 246,365 | $3.1B | 9.84% | |
| 262 | OGEOGE ENERGY CORP | 82,594 | $2.9B | 9.45% | |
| 263 | KMBKIMBERLY-CLARK CORP | 20,894 | $2.9B | 9.34% | |
| 264 | CPTCAMDEN PPTY TR | 24,831 | $2.7B | 8.77% | |
| 265 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 79,425 | $2.7B | 8.57% | |
| 266 | PSXPHILLIPS 66 | 18,644 | $2.6B | 8.44% | |
| 267 | HSYHERSHEY CO | 14,231 | $2.6B | 8.39% | |
| 268 | VONVVANGUARD SCOTTSDALE FDS | 33,965 | $2.6B | 8.38% | |
| 269 | RLXRLX TECHNOLOGY INC | 1,418,984 | $2.6B | 8.37% | |
| 270 | ALSALLSTATE CORP | 16,224 | $2.6B | 8.35% | |
| 271 | VTIVANGUARD INDEX FDS | 9,417 | $2.5B | 8.11% | |
| 272 | MTBASIMPLIFY EXCHANGE TRADED FUN | 50,000 | $2.5B | 8.08% | |
| 273 | BKHBLACK HILLS CORP | 46,020 | $2.5B | 8.02% | |
| 274 | UTLUNITIL CORP | 48,130 | $2.5B | 7.99% | |
| 275 | DMACDIAMEDICA THERAPEUTICS INC | 839,081 | $2.5B | 7.94% | |
| 276 | IAU*ISHARES GOLD TR | 56,177 | $2.5B | 7.91% | |
| 277 | APOAPOLLO GLOBAL MGMT INC | 20,869 | $2.5B | 7.90% | |
| 278 | BACVERIZON COMMUNICATIONS INC | 59,111 | $2.4B | 7.82% | |
| 279 | GPKGRAPHIC PACKAGING HLDG CO | 91,733 | $2.4B | 7.74% | |
| 280 | GENGEN DIGITAL INC | 94,042 | $2.3B | 7.53% | |
| 281 | ARESARES MANAGEMENT CORPORATION | 17,545 | $2.3B | 7.50% | |
| 282 | MRSHMARSH & MCLENNAN COS INC | 11,055 | $2.3B | 7.47% | |
| 283 | SMHISEACOR MARINE HLDGS INC | 169,305 | $2.3B | 7.32% | |
| 284 | CFGCITIZENS FINL GROUP INC | 63,296 | $2.3B | 7.31% | |
| 285 | PYPLPAYPAL HLDGS INC | 38,942 | $2.3B | 7.24% | |
| 286 | LMTLOCKHEED MARTIN CORP | 4,796 | $2.2B | 7.18% | |
| 287 | FRSTPRIMIS FINANCIAL CORP | 212,781 | $2.2B | 7.15% | |
| 288 | BRTBRT APARTMENTS CORP | 125,395 | $2.2B | 7.12% | |
| 289 | IVVISHARES TR | 4,051 | $2.2B | 7.11% | |
| 290 | PBRPETROLEO BRASILEIRO SA PETRO | 146,139 | $2.2B | 6.98% | |
| 291 | BKBANK NEW YORK MELLON CORP | 36,243 | $2.2B | 6.96% | |
| 292 | AVUVAMERICAN CENTY ETF TR | 24,096 | $2.2B | 6.93% | |
| 293 | BCMLBAYCOM CORP | 104,836 | $2.1B | 6.88% | |
| 294 | CHMGCHEMUNG FINL CORP | 44,268 | $2.1B | 6.86% | |
| 295 | MPCMARATHON PETE CORP | 12,297 | $2.1B | 6.84% | |
| 296 | MGMMGM RESORTS INTERNATIONAL | 46,723 | $2.1B | 6.66% | |
| 297 | APDAIR PRODS & CHEMS INC | 7,971 | $2.1B | 6.59% | |
| 298 | AGIALAMOS GOLD INC NEW | 130,000 | $2.0B | 6.54% | |
| 299 | APHAMPHENOL CORP NEW | 29,602 | $2.0B | 6.40% | |
| 300 | BAXBAXTER INTL INC | 58,253 | $2.0B | 6.30% |