FIRST MANHATTAN CO. LLC. Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$27.1B
Holdings
1,497
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,497 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | WFC 7.5 PERP LWELLS FARGO CO NEW | 18,022 | $20.1M | 0.07% | |
| 102 | VYMVANGUARD WHITEHALL FDS | 194,023 | $20.0M | 0.07% | |
| 103 | VIGVANGUARD SPECIALIZED FUNDS | 128,977 | $20.0M | 0.07% | |
| 104 | WFCWELLS FARGO CO NEW | 481,234 | $19.7M | 0.07% | |
| 105 | RTXRTX CORPORATION | 272,609 | $19.6M | 0.07% | |
| 106 | NTRNUTRIEN LTD | 299,304 | $18.5M | 0.07% | |
| 107 | DEODIAGEO PLC | 122,457 | $18.3M | 0.07% | |
| 108 | COPCONOCOPHILLIPS | 151,828 | $18.2M | 0.07% | |
| 109 | IBMINTERNATIONAL BUSINESS MACHS | 125,052 | $17.5M | 0.06% | |
| 110 | CMCCOMMERCIAL METALS CO | 337,370 | $16.7M | 0.06% | |
| 111 | SGSWEETGREEN INC | 1,396,250 | $16.4M | 0.06% | |
| 112 | ADPAUTOMATIC DATA PROCESSING IN | 67,978 | $16.4M | 0.06% | |
| 113 | TELTE CONNECTIVITY LTD | 130,983 | $16.2M | 0.06% | |
| 114 | BABOEING CO | 83,892 | $16.1M | 0.06% | |
| 115 | IDYAIDEAYA BIOSCIENCES INC | 593,065 | $16.0M | 0.06% | |
| 116 | HHHHOWARD HUGHES HOLDINGS INC | 212,440 | $15.7M | 0.06% | |
| 117 | MIRMIRION TECHNOLOGIES INC | 2,079,399 | $15.5M | 0.06% | |
| 118 | RPMRPM INTL INC | 159,915 | $15.2M | 0.06% | |
| 119 | MLMMARTIN MARIETTA MATLS INC | 36,908 | $15.1M | 0.06% | |
| 120 | SPYSPDR S&P 500 ETF TR | 35,089 | $15.0M | 0.06% | |
| 121 | UNPUNION PAC CORP | 72,614 | $14.8M | 0.05% | |
| 122 | BEPBROOKFIELD RENEWABLE PARTNER | 667,362 | $14.5M | 0.05% | |
| 123 | RRCRANGE RES CORP | 408,295 | $13.2M | 0.05% | |
| 124 | SNSHARKNINJA INC | 280,814 | $13.0M | 0.05% | |
| 125 | DEIDOUGLAS EMMETT INC | 1,001,590 | $12.8M | 0.05% | |
| 126 | MSEXMIDDLESEX WTR CO | 189,721 | $12.6M | 0.05% | |
| 127 | ZTOZTO EXPRESS CAYMAN INC | 519,400 | $12.6M | 0.05% | |
| 128 | NVGSNAVIGATOR HLDGS LTD | 845,297 | $12.5M | 0.05% | |
| 129 | HDHOME DEPOT INC | 39,741 | $12.0M | 0.04% | |
| 130 | GTESGATES INDL CORP PLC | 1,022,721 | $11.9M | 0.04% | |
| 131 | TRVCCITIGROUP INC | 286,985 | $11.8M | 0.04% | |
| 132 | JEFJEFFERIES FINL GROUP INC | 312,143 | $11.4M | 0.04% | |
| 133 | AXSAXIS CAP HLDGS LTD | 196,270 | $11.1M | 0.04% | |
| 134 | AG8AGILENT TECHNOLOGIES INC | 97,333 | $10.9M | 0.04% | |
| 135 | MTXMINERALS TECHNOLOGIES INC | 195,315 | $10.7M | 0.04% | |
| 136 | LLOEWS CORP | 168,914 | $10.7M | 0.04% | |
| 137 | CBCHUBB LIMITED | 51,254 | $10.7M | 0.04% | |
| 138 | CWCOCONSOLIDATED WATER CO INC | 374,281 | $10.6M | 0.04% | |
| 139 | MOALTRIA GROUP INC | 250,645 | $10.5M | 0.04% | |
| 140 | LBRDKLIBERTY BROADBAND CORP | 120,126 | $10.1M | 0.04% | |
| 141 | YUMYUM BRANDS INC | 80,655 | $9.8M | 0.04% | |
| 142 | COSTCOSTCO WHSL CORP NEW | 17,218 | $9.7M | 0.04% | |
| 143 | VIOVVANGUARD ADMIRAL FDS INC | 126,171 | $9.7M | 0.04% | |
| 144 | WHWYNDHAM HOTELS & RESORTS INC | 139,745 | $9.7M | 0.04% | |
| 145 | AONAON PLC | 29,811 | $9.7M | 0.04% | |
| 146 | OECORION S.A. | 451,915 | $9.6M | 0.04% | |
| 147 | RGNXREGENXBIO INC | 583,630 | $9.6M | 0.04% | |
| 148 | ABTABBOTT LABS | 97,289 | $9.4M | 0.03% | |
| 149 | KMXCARMAX INC | 132,988 | $9.4M | 0.03% | |
| 150 | CVSCVS HEALTH CORP | 133,550 | $9.3M | 0.03% | |
| 151 | SRESEMPRA | 135,068 | $9.2M | 0.03% | |
| 152 | CSXCSX CORP | 295,629 | $9.1M | 0.03% | |
| 153 | CALCALERES INC | 314,537 | $9.0M | 0.03% | |
| 154 | CSWCCAPITAL SOUTHWEST CORP | 386,358 | $8.8M | 0.03% | |
| 155 | MSAMSA SAFETY INC | 55,450 | $8.7M | 0.03% | |
| 156 | WBDWARNER BROS DISCOVERY INC | 798,679 | $8.7M | 0.03% | |
| 157 | CLCOLGATE PALMOLIVE CO | 123,005 | $8.5M | 0.03% | |
| 158 | AJGGALLAGHER ARTHUR J & CO | 37,185 | $8.5M | 0.03% | |
| 159 | EPDENTERPRISE PRODS PARTNERS L | 309,043 | $8.5M | 0.03% | |
| 160 | SLBSCHLUMBERGER LTD | 142,068 | $8.3M | 0.03% | |
| 161 | TRSTRIMAS CORP | 330,730 | $8.2M | 0.03% | |
| 162 | MSIMOTOROLA SOLUTIONS INC | 30,014 | $8.2M | 0.03% | |
| 163 | WMTWALMART INC | 50,915 | $8.1M | 0.03% | |
| 164 | QFINQIFU TECHNOLOGY INC | 529,400 | $8.1M | 0.03% | |
| 165 | TACTRANSALTA CORP | 934,352 | $8.1M | 0.03% | |
| 166 | LM0CLIBERTY MEDIA CORP DEL | 313,583 | $8.0M | 0.03% | |
| 167 | HTOSJW GROUP | 132,312 | $8.0M | 0.03% | |
| 168 | CBZCBIZ INC | 152,135 | $7.9M | 0.03% | |
| 169 | VEAVANGUARD TAX-MANAGED FDS | 178,398 | $7.8M | 0.03% | |
| 170 | AMALAMALGAMATED FINANCIAL CORP | 448,843 | $7.7M | 0.03% | |
| 171 | A4SAMERIPRISE FINL INC | 23,405 | $7.7M | 0.03% | |
| 172 | LBRDALIBERTY BROADBAND CORP | 87,777 | $7.6M | 0.03% | |
| 173 | VBTXVERITEX HLDGS INC | 423,596 | $7.6M | 0.03% | |
| 174 | NVDANVIDIA CORPORATION | 17,327 | $7.5M | 0.03% | |
| 175 | EVRGEVERGY INC | 148,005 | $7.5M | 0.03% | |
| 176 | LENLENNAR CORP | 66,836 | $7.5M | 0.03% | |
| 177 | TRVTRAVELERS COMPANIES INC | 45,844 | $7.5M | 0.03% | |
| 178 | BILIBILIBILI INC | 541,794 | $7.5M | 0.03% | |
| 179 | CVXCHEVRON CORP NEW | 43,373 | $7.3M | 0.03% | |
| 180 | PNCPNC FINL SVCS GROUP INC | 58,691 | $7.2M | 0.03% | |
| 181 | TMCTMC THE METALS COMPANY INC | 7,268,800 | $7.2M | 0.03% | |
| 182 | GRBKGREEN BRICK PARTNERS INC | 171,908 | $7.1M | 0.03% | |
| 183 | VBVANGUARD INDEX FDS | 37,131 | $7.0M | 0.03% | |
| 184 | WTRGESSENTIAL UTILS INC | 203,690 | $7.0M | 0.03% | |
| 185 | BXPBOSTON PROPERTIES INC | 117,356 | $7.0M | 0.03% | |
| 186 | PRPERMIAN RESOURCES CORP | 490,735 | $6.8M | 0.03% | |
| 187 | GQ9SPDR GOLD TR | 38,529 | $6.6M | 0.02% | |
| 188 | MCXMCCORMICK & CO INC | 86,932 | $6.6M | 0.02% | |
| 189 | PLRXPLIANT THERAPEUTICS INC | 370,200 | $6.4M | 0.02% | |
| 190 | GILDGILEAD SCIENCES INC | 85,513 | $6.4M | 0.02% | |
| 191 | COTYCOTY INC | 572,197 | $6.3M | 0.02% | |
| 192 | BCRXBIOCRYST PHARMACEUTICALS INC | 874,840 | $6.2M | 0.02% | |
| 193 | RLXRLX TECHNOLOGY INC | 4,100,000 | $6.2M | 0.02% | |
| 194 | MAMASTERCARD INCORPORATED | 15,396 | $6.1M | 0.02% | |
| 195 | NWENORTHWESTERN CORP | 121,236 | $5.8M | 0.02% | |
| 196 | ZTSZOETIS INC | 33,056 | $5.8M | 0.02% | |
| 197 | NEMNEWMONT CORP | 155,400 | $5.7M | 0.02% | |
| 198 | VBRVANGUARD INDEX FDS | 34,755 | $5.5M | 0.02% | |
| 199 | TXNTEXAS INSTRS INC | 34,854 | $5.5M | 0.02% | |
| 200 | REGREGENCY CTRS CORP | 92,895 | $5.5M | 0.02% |