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 |
|---|---|---|---|---|---|
| 301 | UTLUNITIL CORP | 48,055 | $2.1B | 7.58% | |
| 302 | FDMT4D MOLECULAR THERAPEUTICS IN | 160,392 | $2.0B | 7.54% | |
| 303 | VONVVANGUARD SCOTTSDALE FDS | 29,384 | $2.0B | 7.23% | |
| 304 | LMTLOCKHEED MARTIN CORP | 4,781 | $2.0B | 7.22% | |
| 305 | CFGCITIZENS FINL GROUP INC | 71,896 | $1.9B | 7.11% | |
| 306 | MTBM & T BK CORP | 15,178 | $1.9B | 7.08% | |
| 307 | DOXAMDOCS LTD | 22,564 | $1.9B | 7.04% | |
| 308 | TXNMPNM RES INC | 42,265 | $1.9B | 6.96% | |
| 309 | APOAPOLLO GLOBAL MGMT INC | 20,895 | $1.9B | 6.92% | |
| 310 | MPCMARATHON PETE CORP | 12,304 | $1.9B | 6.87% | |
| 311 | ALSALLSTATE CORP | 16,598 | $1.8B | 6.83% | |
| 312 | AVUVAMERICAN CENTY ETF TR | 23,614 | $1.8B | 6.79% | |
| 313 | BRTBRT APARTMENTS CORP | 106,270 | $1.8B | 6.77% | |
| 314 | PSXPHILLIPS 66 | 15,259 | $1.8B | 6.77% | |
| 315 | DDDUPONT DE NEMOURS INC | 24,422 | $1.8B | 6.72% | |
| 316 | CMECME GROUP INC | 9,072 | $1.8B | 6.70% | |
| 317 | ARESARES MANAGEMENT CORPORATION | 17,545 | $1.8B | 6.66% | |
| 318 | PAASPAN AMERN SILVER CORP | 124,414 | $1.8B | 6.65% | |
| 319 | CABACABALETTA BIO INC | 117,600 | $1.8B | 6.60% | |
| 320 | EBAEBAY INC. | 40,527 | $1.8B | 6.59% | |
| 321 | MAAMID-AMER APT CMNTYS INC | 13,817 | $1.8B | 6.56% | |
| 322 | BMYBRISTOL-MYERS SQUIBB CO | 30,617 | $1.8B | 6.56% | |
| 323 | MGMMGM RESORTS INTERNATIONAL | 48,136 | $1.8B | 6.53% | |
| 324 | FRSTPRIMIS FINANCIAL CORP | 214,781 | $1.8B | 6.46% | |
| 325 | TJXTJX COS INC NEW | 19,568 | $1.7B | 6.42% | |
| 326 | BAERBRIDGER AEROSPACE GRP HLDGS | 200,000 | $1.7B | 6.25% | |
| 327 | YUMCYUM CHINA HLDGS INC | 30,401 | $1.7B | 6.25% | |
| 328 | SYYSYSCO CORP | 25,584 | $1.7B | 6.24% | |
| 329 | —RAMACO RES INC | 152,350 | $1.7B | 6.18% | |
| 330 | TDYTELEDYNE TECHNOLOGIES INC | 4,073 | $1.7B | 6.14% | |
| 331 | —GROUPE DANONE | 28,485 | $1.6B | 5.85% | |
| 332 | VMEO*VIMEO INC | 444,119 | $1.6B | 5.80% | |
| 333 | IVVISHARES TR | 3,641 | $1.6B | 5.77% | |
| 334 | REEVEREST GROUP LTD | 4,200 | $1.6B | 5.76% | |
| 335 | BAFNBAYFIRST FINANCIAL CORP | 138,915 | $1.6B | 5.76% | |
| 336 | CITHE CIGNA GROUP | 5,446 | $1.6B | 5.75% | |
| 337 | —AMBRX BIOPHARMA INC | 135,003 | $1.6B | 5.73% | |
| 338 | TCN1EURTRICON RESIDENTIAL INC | 208,110 | $1.5B | 5.69% | |
| 339 | PLXSPLEXUS CORP | 16,411 | $1.5B | 5.63% | |
| 340 | VTWOVANGUARD SCOTTSDALE FDS | 21,183 | $1.5B | 5.59% | |
| 341 | CMSCMS ENERGY CORP | 28,449 | $1.5B | 5.57% | |
| 342 | BKBANK NEW YORK MELLON CORP | 35,276 | $1.5B | 5.55% | |
| 343 | PSAPUBLIC STORAGE | 5,698 | $1.5B | 5.54% | |
| 344 | JT5MUELLER WTR PRODS INC | 117,960 | $1.5B | 5.52% | |
| 345 | DOWDOW INC | 28,891 | $1.5B | 5.50% | |
| 346 | SPDWSPDR INDEX SHS FDS | 47,791 | $1.5B | 5.47% | |
| 347 | VUSBVANGUARD BD INDEX FDS | 29,725 | $1.5B | 5.40% | |
| 348 | FWONALIBERTY MEDIA CORP DEL | 25,790 | $1.5B | 5.38% | |
| 349 | 1K0IGM BIOSCIENCES INC | 172,200 | $1.4B | 5.31% | |
| 350 | MCBIMOUNTAIN COMM BANCOR | 85,000 | $1.4B | 5.18% | |
| 351 | CARRCARRIER GLOBAL CORPORATION | 25,045 | $1.4B | 5.10% | |
| 352 | TAT&T INC | 91,614 | $1.4B | 5.08% | |
| 353 | GMGENERAL MTRS CO | 41,353 | $1.4B | 5.03% | |
| 354 | NOCNORTHROP GRUMMAN CORP | 3,050 | $1.3B | 4.95% | |
| 355 | VMCVULCAN MATLS CO | 6,536 | $1.3B | 4.87% | |
| 356 | CTRACOTERRA ENERGY INC | 48,540 | $1.3B | 4.85% | |
| 357 | APHAMPHENOL CORP NEW | 15,570 | $1.3B | 4.83% | |
| 358 | MANMANPOWERGROUP INC WIS | 17,812 | $1.3B | 4.82% | |
| 359 | ALCALCON AG | 16,633 | $1.3B | 4.73% | |
| 360 | RGENREPLIGEN CORP | 7,659 | $1.2B | 4.49% | |
| 361 | PNWPINNACLE WEST CAP CORP | 16,429 | $1.2B | 4.47% | |
| 362 | SAFTSAFETY INS GROUP INC | 17,606 | $1.2B | 4.43% | |
| 363 | RXLPROSHARES TR | 14,325 | $1.2B | 4.37% | |
| 364 | GNRVGRAND RIV COMM | 319,704 | $1.2B | 4.36% | |
| 365 | CFRCULLEN FROST BANKERS INC | 12,674 | $1.2B | 4.26% | |
| 366 | VNOVORNADO RLTY TR | 50,449 | $1.1B | 4.22% | |
| 367 | IWDISHARES TR | 7,535 | $1.1B | 4.22% | |
| 368 | TRSTTRUSTCO BK CORP N Y | 41,104 | $1.1B | 4.14% | |
| 369 | FFC0OAKTREE SPECIALTY LENDING CO | 55,256 | $1.1B | 4.10% | |
| 370 | FWONALIBERTY MEDIA CORP DEL | 37,358 | $1.1B | 4.06% | |
| 371 | BABAALIBABA GROUP HLDG LTD | 12,654 | $1.1B | 4.05% | |
| 372 | WMWASTE MGMT INC DEL | 7,185 | $1.1B | 4.04% | |
| 373 | ACUACME UTD CORP | 36,398 | $1.1B | 4.01% | |
| 374 | XLESELECT SECTOR SPDR TR | 11,973 | $1.1B | 3.99% | |
| 375 | NOWSERVICENOW INC | 1,933 | $1.1B | 3.99% | |
| 376 | SCHDSCHWAB STRATEGIC TR | 15,162 | $1.1B | 3.96% | |
| 377 | HESHESS CORP | 6,980 | $1.1B | 3.94% | |
| 378 | EOGEOG RES INC | 8,387 | $1.1B | 3.92% | |
| 379 | KVUEKENVUE INC | 52,590 | $1.1B | 3.90% | |
| 380 | NSCNORFOLK SOUTHN CORP | 5,334 | $1.1B | 3.88% | |
| 381 | IAU*ISHARES GOLD TR | 29,932 | $1.0B | 3.87% | |
| 382 | OLPONE LIBERTY PPTYS INC | 55,509 | $1.0B | 3.87% | |
| 383 | MLIMUELLER INDS INC | 13,620 | $1.0B | 3.78% | |
| 384 | BDXBECTON DICKINSON & CO | 3,951 | $1.0B | 3.77% | |
| 385 | VLYVALLEY NATL BANCORP | 117,715 | $1.0B | 3.72% | |
| 386 | LF2PACIFIC PREMIER BANCORP | 45,969 | $1.0B | 3.69% | |
| 387 | HSYHERSHEY CO | 4,990 | $998.0M | 3.68% | |
| 388 | CATCATERPILLAR INC | 3,630 | $991.0M | 3.66% | |
| 389 | VXUSVANGUARD STAR FDS | 18,300 | $979.0M | 3.61% | |
| 390 | NUNU HLDGS LTD | 132,500 | $960.0M | 3.54% | |
| 391 | DUKDUKE ENERGY CORP NEW | 10,799 | $953.0M | 3.52% | |
| 392 | ULUNILEVER PLC | 19,106 | $943.0M | 3.48% | |
| 393 | PXDEURPIONEER NAT RES CO | 4,000 | $918.0M | 3.39% | |
| 394 | SSENTINELONE INC | 53,908 | $908.0M | 3.35% | |
| 395 | ECLECOLAB INC | 5,359 | $907.0M | 3.35% | |
| 396 | VFMFVANGUARD WELLINGTON FD | 8,679 | $896.0M | 3.31% | |
| 397 | CFFIC & F FINL CORP | 16,295 | $873.0M | 3.22% | |
| 398 | EMREMERSON ELEC CO | 8,928 | $862.0M | 3.18% | |
| 399 | —GATEWAY BANK FSB | 2,416,667 | $845.0M | 3.12% | |
| 400 | LBTYBLIBERTY GLOBAL PLC | 45,425 | $843.0M | 3.11% |