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 |
|---|---|---|---|---|---|
| 501 | TTTRANE TECHNOLOGIES PLC | 1,284 | $422.0M | 1.35% | |
| 502 | VEEVVEEVA SYS INC | 2,301 | $421.0M | 1.35% | |
| 503 | GEHCGE HEALTHCARE TECHNOLOGIES I | 5,394 | $420.0M | 1.35% | |
| 504 | MDTMEDTRONIC PLC | 5,297 | $420.0M | 1.35% | |
| 505 | TRSTTRUSTCO BK CORP N Y | 14,249 | $415.0M | 1.33% | |
| 506 | MCKMCKESSON CORP | 707 | $413.0M | 1.32% | |
| 507 | MCHPMICROCHIP TECHNOLOGY INC. | 4,490 | $410.0M | 1.31% | |
| 508 | MVBFMVB FINL CORP | 22,000 | $410.0M | 1.31% | |
| 509 | AZZAZZ INC | 5,300 | $409.0M | 1.31% | |
| 510 | ARWARROW ELECTRS INC | 3,375 | $407.0M | 1.31% | |
| 511 | IEMGISHARES INC | 7,614 | $407.0M | 1.31% | |
| 512 | PAVMPAVMED INC | 500,000 | $407.0M | 1.31% | |
| 513 | DBCINVESCO DB COMMDY INDX TRCK | 17,512 | $406.0M | 1.30% | |
| 514 | SOLVSOLVENTUM CORP | 7,694 | $406.0M | 1.30% | |
| 515 | FWONALIBERTY MEDIA CORP DEL | 10,721 | $402.0M | 1.29% | |
| 516 | EBMTEAGLE BANCORP MONT INC | 30,236 | $401.0M | 1.29% | |
| 517 | VDCVANGUARD WORLD FD | 1,947 | $398.0M | 1.28% | |
| 518 | SPESPECIAL OPPORTUNITIES FD INC | 30,500 | $398.0M | 1.28% | |
| 519 | LARKLANDMARK BANCORP INC | 20,589 | $395.0M | 1.27% | |
| 520 | MTBM & T BK CORP | 2,610 | $395.0M | 1.27% | |
| 521 | CHDCHURCH & DWIGHT CO INC | 3,786 | $392.0M | 1.26% | |
| 522 | RUMRUMBLE INC | 69,797 | $387.0M | 1.24% | |
| 523 | COHRCOHERENT CORP | 5,300 | $384.0M | 1.23% | |
| 524 | WBSWEBSTER FINL CORP | 8,803 | $383.0M | 1.23% | |
| 525 | NATHNATHANS FAMOUS INC NEW | 5,600 | $382.0M | 1.23% | |
| 526 | ILCVISHARES TR | 5,000 | $381.0M | 1.22% | |
| 527 | ALAIR LEASE CORP | 8,000 | $381.0M | 1.22% | |
| 528 | BKUBANKUNITED INC | 13,000 | $380.0M | 1.22% | |
| 529 | WTWWILLIS TOWERS WATSON PLC LTD | 1,446 | $380.0M | 1.22% | |
| 530 | TELTE CONNECTIVITY LTD | 2,526 | $379.0M | 1.22% | |
| 531 | VPUVANGUARD WORLD FD | 2,504 | $373.0M | 1.20% | |
| 532 | CSGPCOSTAR GROUP INC | 5,004 | $370.0M | 1.19% | |
| 533 | GSKGSK PLC | 9,539 | $369.0M | 1.18% | |
| 534 | HESMHESS MIDSTREAM LP | 10,060 | $366.0M | 1.17% | |
| 535 | IWBISHARES TR | 1,224 | $364.0M | 1.17% | |
| 536 | NUENUCOR CORP | 2,290 | $363.0M | 1.16% | |
| 537 | PWRQUANTA SVCS INC | 1,422 | $361.0M | 1.16% | |
| 538 | BWXTBWX TECHNOLOGIES INC | 3,810 | $361.0M | 1.16% | |
| 539 | SSENTINELONE INC | 16,985 | $357.0M | 1.14% | |
| 540 | AOSSMITH A O CORP | 4,350 | $355.0M | 1.14% | |
| 541 | BB3BROOKLINE BANCORP INC DEL | 42,375 | $353.0M | 1.13% | |
| 542 | XBISPDR SER TR | 3,800 | $352.0M | 1.13% | |
| 543 | MRO*MARATHON OIL CORP | 12,214 | $350.0M | 1.12% | |
| 544 | ATRAPTARGROUP INC | 2,474 | $348.0M | 1.12% | |
| 545 | LNTHLANTHEUS HLDGS INC | 4,324 | $347.0M | 1.11% | |
| 546 | DHID R HORTON INC | 2,468 | $347.0M | 1.11% | |
| 547 | CACCCREDIT ACCEP CORP MICH | 668 | $343.0M | 1.10% | |
| 548 | OMCOMNICOM GROUP INC | 3,779 | $341.0M | 1.09% | |
| 549 | CPNGCOUPANG INC | 16,200 | $339.0M | 1.09% | |
| 550 | SNPSSYNOPSYS INC | 566 | $336.0M | 1.08% | |
| 551 | DPZDOMINOS PIZZA INC | 652 | $336.0M | 1.08% | |
| 552 | PCYOPURE CYCLE CORP | 35,125 | $335.0M | 1.07% | |
| 553 | TEVATEVA PHARMACEUTICAL INDS LTD | 20,500 | $333.0M | 1.07% | |
| 554 | BCCCGLOBAL X FDS | 8,900 | $330.0M | 1.06% | |
| 555 | VGITVANGUARD SCOTTSDALE FDS | 5,637 | $328.0M | 1.05% | |
| 556 | NECBNORTHEAST CMNTY BANCORP INC | 18,313 | $326.0M | 1.05% | |
| 557 | RHIROBERT HALF INC. | 5,073 | $324.0M | 1.04% | |
| 558 | EWEDWARDS LIFESCIENCES CORP | 3,467 | $320.0M | 1.03% | |
| 559 | AVBAVALONBAY CMNTYS INC | 1,531 | $319.0M | 1.02% | |
| 560 | PAYXPAYCHEX INC | 2,674 | $317.0M | 1.02% | |
| 561 | CDNSCADENCE DESIGN SYSTEM INC | 1,025 | $315.0M | 1.01% | |
| 562 | MGYRMAGYAR BANCORP INC | 28,015 | $314.0M | 1.01% | |
| 563 | BABAALIBABA GROUP HLDG LTD | 4,265 | $314.0M | 1.01% | |
| 564 | DONSPDR DOW JONES INDL AVERAGE | 800 | $313.0M | 1.00% | |
| 565 | GBNYGENERATIONS BANCORP NY INC | 30,064 | $308.0M | 0.99% | |
| 566 | —VILLAGE BK & TR FINL CORP | 6,826 | $305.0M | 0.98% | |
| 567 | CMPCOMPASS MINERALS INTL INC | 29,500 | $304.0M | 0.97% | |
| 568 | SOXXISHARES TR | 1,227 | $302.0M | 0.97% | |
| 569 | PKWINVESCO EXCHANGE TRADED FD T | 2,900 | $301.0M | 0.97% | |
| 570 | 7SUSUMMIT MATLS INC | 8,200 | $300.0M | 0.96% | |
| 571 | SWXSOUTHWEST GAS HLDGS INC | 4,250 | $299.0M | 0.96% | |
| 572 | RYNRAYONIER INC | 10,308 | $299.0M | 0.96% | |
| 573 | IWRISHARES TR | 3,686 | $298.0M | 0.96% | |
| 574 | OPBKOP BANCORP | 31,043 | $297.0M | 0.95% | |
| 575 | IPINTERNATIONAL PAPER CO | 6,850 | $295.0M | 0.95% | |
| 576 | BNDVANGUARD BD INDEX FDS | 4,048 | $291.0M | 0.93% | |
| 577 | UVSPUNIVEST FINANCIAL CORPORATIO | 12,762 | $291.0M | 0.93% | |
| 578 | LHXL3HARRIS TECHNOLOGIES INC | 1,285 | $288.0M | 0.92% | |
| 579 | COOCOOPER COS INC | 3,260 | $284.0M | 0.91% | |
| 580 | TXTTEXTRON INC | 3,300 | $283.0M | 0.91% | |
| 581 | PEOEXELON CORP | 8,180 | $283.0M | 0.91% | |
| 582 | SUBISHARES TR | 2,700 | $282.0M | 0.90% | |
| 583 | OREALTY INCOME CORP | 5,306 | $280.0M | 0.90% | |
| 584 | MTSIMACOM TECH SOLUTIONS HLDGS I | 2,500 | $278.0M | 0.89% | |
| 585 | LBTYALIBERTY GLOBAL LTD | 15,597 | $278.0M | 0.89% | |
| 586 | NWLNEWELL BRANDS INC | 43,107 | $276.0M | 0.89% | |
| 587 | PFMINVESCO EXCHANGE TRADED FD T | 6,400 | $273.0M | 0.88% | |
| 588 | AMTBAMERANT BANCORP INC | 12,000 | $272.0M | 0.87% | |
| 589 | MATVMATIV HOLDINGS INC | 15,817 | $268.0M | 0.86% | |
| 590 | IBDPISHARES TR | 10,700 | $268.0M | 0.86% | |
| 591 | TRCTEJON RANCH CO | 15,600 | $266.0M | 0.85% | |
| 592 | USAPUNIVERSAL STAINLESS & ALLOY | 9,700 | $265.0M | 0.85% | |
| 593 | GTLSCHART INDS INC | 1,825 | $263.0M | 0.84% | |
| 594 | NOVNOV INC | 13,781 | $261.0M | 0.84% | |
| 595 | HUNHUNTSMAN CORP | 11,400 | $259.0M | 0.83% | |
| 596 | GAMGENERAL AMERN INVS CO INC | 5,199 | $258.0M | 0.83% | |
| 597 | IFFINTERNATIONAL FLAVORS&FRAGRA | 2,680 | $256.0M | 0.82% | |
| 598 | 8CWCROWN CASTLE INC | 2,615 | $255.0M | 0.82% | |
| 599 | FSBWFS BANCORP INC | 7,000 | $255.0M | 0.82% | |
| 600 | AVYAVERY DENNISON CORP | 1,165 | $254.0M | 0.81% |