FIRST MANHATTAN CO. LLC. Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$33.7B
Holdings
682
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (682 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | DMLPDORCHESTER MINERALS LP | 15,704 | $473.0M | 1.40% | |
| 502 | GBNYGENERATIONS BANCORP NY INC | 30,064 | $473.0M | 1.40% | |
| 503 | BKUBANKUNITED INC | 13,000 | $473.0M | 1.40% | |
| 504 | DHID R HORTON INC | 2,468 | $470.0M | 1.39% | |
| 505 | SOLVSOLVENTUM CORP | 6,710 | $467.0M | 1.38% | |
| 506 | LHLABCORP HOLDINGS INC | 2,090 | $467.0M | 1.38% | |
| 507 | BECNUSDBEACON ROOFING SUPPLY INC | 5,400 | $466.0M | 1.38% | |
| 508 | IDXXIDEXX LABS INC | 915 | $462.0M | 1.37% | |
| 509 | TRSTTRUSTCO BK CORP N Y | 13,749 | $459.0M | 1.36% | |
| 510 | COHRCOHERENT CORP | 5,150 | $457.0M | 1.35% | |
| 511 | NATHNATHANS FAMOUS INC NEW | 5,600 | $453.0M | 1.34% | |
| 512 | FSEAFIRST SEACOAST BANCORP INC | 50,000 | $453.0M | 1.34% | |
| 513 | ROLROLLINS INC | 8,959 | $453.0M | 1.34% | |
| 514 | OGNORGANON & CO | 23,475 | $449.0M | 1.33% | |
| 515 | ARWARROW ELECTRS INC | 3,375 | $448.0M | 1.33% | |
| 516 | AMEAMETEK INC | 2,594 | $445.0M | 1.32% | |
| 517 | BSVVANGUARD BD INDEX FDS | 5,623 | $442.0M | 1.31% | |
| 518 | VPUVANGUARD WORLD FD | 2,504 | $439.0M | 1.30% | |
| 519 | DFEMDIMENSIONAL ETF TRUST | 15,625 | $439.0M | 1.30% | |
| 520 | AZZAZZ INC | 5,300 | $437.0M | 1.30% | |
| 521 | MTBM & T BK CORP | 2,438 | $434.0M | 1.29% | |
| 522 | DFAXDIMENSIONAL ETF TRUST | 15,952 | $430.0M | 1.27% | |
| 523 | VDCVANGUARD WORLD FD | 1,947 | $427.0M | 1.27% | |
| 524 | DBCINVESCO DB COMMDY INDX TRCK | 19,200 | $427.0M | 1.27% | |
| 525 | WTWWILLIS TOWERS WATSON PLC LTD | 1,446 | $427.0M | 1.27% | |
| 526 | SPESPECIAL OPPORTUNITIES FD INC | 30,500 | $424.0M | 1.26% | |
| 527 | LARKLANDMARK BANCORP INC | 20,589 | $415.0M | 1.23% | |
| 528 | ILCVISHARES TR | 5,000 | $411.0M | 1.22% | |
| 529 | FPHFIVE POINT HOLDINGS LLC | 99,150 | $411.0M | 1.22% | |
| 530 | WBSWEBSTER FINL CORP | 8,803 | $410.0M | 1.22% | |
| 531 | IWMISHARES TR | 1,859 | $410.0M | 1.22% | |
| 532 | BWXTBWX TECHNOLOGIES INC | 3,740 | $406.0M | 1.20% | |
| 533 | SSENTINELONE INC | 16,985 | $406.0M | 1.20% | |
| 534 | CPNGCOUPANG INC | 16,200 | $397.0M | 1.18% | |
| 535 | OMCOMNICOM GROUP INC | 3,779 | $393.0M | 1.17% | |
| 536 | AOSSMITH A O CORP | 4,350 | $390.0M | 1.16% | |
| 537 | BB3BROOKLINE BANCORP INC DEL | 38,675 | $390.0M | 1.16% | |
| 538 | TELTE CONNECTIVITY PLC | 2,574 | $388.0M | 1.15% | |
| 539 | IWBISHARES TR | 1,224 | $384.0M | 1.14% | |
| 540 | SNPSSYNOPSYS INC | 755 | $382.0M | 1.13% | |
| 541 | VTSVITESSE ENERGY INC | 15,870 | $381.0M | 1.13% | |
| 542 | VGITVANGUARD SCOTTSDALE FDS | 6,265 | $378.0M | 1.12% | |
| 543 | CSGPCOSTAR GROUP INC | 5,000 | $377.0M | 1.12% | |
| 544 | XBISPDR SER TR | 3,800 | $375.0M | 1.11% | |
| 545 | OECORION S.A. | 21,000 | $374.0M | 1.11% | |
| 546 | RUMRUMBLE INC | 69,797 | $374.0M | 1.11% | |
| 547 | GSKGSK PLC | 9,047 | $373.0M | 1.11% | |
| 548 | IGSBISHARES TR | 7,042 | $370.0M | 1.10% | |
| 549 | IEMGISHARES INC | 6,458 | $370.0M | 1.10% | |
| 550 | CHDCHURCH & DWIGHT CO INC | 3,526 | $369.0M | 1.09% | |
| 551 | TEVATEVA PHARMACEUTICAL INDS LTD | 20,500 | $369.0M | 1.09% | |
| 552 | BCCCGLOBAL X FDS | 8,900 | $366.0M | 1.09% | |
| 553 | PWRQUANTA SVCS INC | 1,222 | $364.0M | 1.08% | |
| 554 | ALAIR LEASE CORP | 8,000 | $364.0M | 1.08% | |
| 555 | MCHPMICROCHIP TECHNOLOGY INC. | 4,490 | $360.0M | 1.07% | |
| 556 | COOCOOPER COS INC | 3,260 | $359.0M | 1.06% | |
| 557 | UVSPUNIVEST FINANCIAL CORPORATIO | 12,762 | $359.0M | 1.06% | |
| 558 | BABAALIBABA GROUP HLDG LTD | 3,353 | $355.0M | 1.05% | |
| 559 | CMPCOMPASS MINERALS INTL INC | 29,500 | $354.0M | 1.05% | |
| 560 | HESMHESS MIDSTREAM LP | 10,060 | $354.0M | 1.05% | |
| 561 | MCKMCKESSON CORP | 707 | $350.0M | 1.04% | |
| 562 | AVBAVALONBAY CMNTYS INC | 1,531 | $347.0M | 1.03% | |
| 563 | MGYRMAGYAR BANCORP INC | 28,015 | $345.0M | 1.02% | |
| 564 | NUENUCOR CORP | 2,290 | $345.0M | 1.02% | |
| 565 | PEOEXELON CORP | 8,404 | $340.0M | 1.01% | |
| 566 | DONSPDR DOW JONES INDL AVERAGE | 800 | $339.0M | 1.01% | |
| 567 | USAPUNIVERSAL STAINLESS & ALLOY | 8,700 | $336.0M | 1.00% | |
| 568 | IPINTERNATIONAL PAPER CO | 6,850 | $334.0M | 0.99% | |
| 569 | PKWINVESCO EXCHANGE TRADED FD T | 2,900 | $332.0M | 0.98% | |
| 570 | MRO*MARATHON OIL CORP | 12,214 | $325.0M | 0.96% | |
| 571 | SD2SANDY SPRING BANCORP INC | 10,347 | $324.0M | 0.96% | |
| 572 | 7SUSUMMIT MATLS INC | 8,200 | $320.0M | 0.95% | |
| 573 | FSBWFS BANCORP INC | 7,000 | $311.0M | 0.92% | |
| 574 | IWRISHARES TR | 3,485 | $307.0M | 0.91% | |
| 575 | BOTJBANK OF THE JAMES FINL GP IN | 22,311 | $306.0M | 0.91% | |
| 576 | LHXL3HARRIS TECHNOLOGIES INC | 1,284 | $305.0M | 0.90% | |
| 577 | PAYXPAYCHEX INC | 2,277 | $305.0M | 0.90% | |
| 578 | SWXSOUTHWEST GAS HLDGS INC | 4,100 | $302.0M | 0.90% | |
| 579 | PFMINVESCO EXCHANGE TRADED FD T | 6,400 | $297.0M | 0.88% | |
| 580 | TXTTEXTRON INC | 3,359 | $297.0M | 0.88% | |
| 581 | 8CWCROWN CASTLE INC | 2,475 | $293.0M | 0.87% | |
| 582 | CTOCTO RLTY GROWTH INC NEW | 15,200 | $289.0M | 0.86% | |
| 583 | SUBISHARES TR | 2,700 | $286.0M | 0.85% | |
| 584 | OREALTY INCOME CORP | 4,506 | $285.0M | 0.84% | |
| 585 | POSTPOST HLDGS INC | 2,448 | $283.0M | 0.84% | |
| 586 | PRUPRUDENTIAL FINL INC | 2,325 | $281.0M | 0.83% | |
| 587 | DPZDOMINOS PIZZA INC | 653 | $280.0M | 0.83% | |
| 588 | CACCAMDEN NATL CORP | 6,750 | $278.0M | 0.82% | |
| 589 | MTSIMACOM TECH SOLUTIONS HLDGS I | 2,500 | $278.0M | 0.82% | |
| 590 | RHRH | 830 | $277.0M | 0.82% | |
| 591 | CDNSCADENCE DESIGN SYSTEM INC | 1,025 | $277.0M | 0.82% | |
| 592 | PAYCPAYCOM SOFTWARE INC | 1,660 | $276.0M | 0.82% | |
| 593 | DFHDREAM FINDERS HOMES INC | 7,600 | $275.0M | 0.82% | |
| 594 | GAMGENERAL AMERN INVS CO INC | 5,147 | $275.0M | 0.82% | |
| 595 | TRCTEJON RANCH CO | 15,600 | $273.0M | 0.81% | |
| 596 | UGUNITED GUARDIAN INC | 17,062 | $270.0M | 0.80% | |
| 597 | IBDPISHARES TR | 10,700 | $269.0M | 0.80% | |
| 598 | MOOVANECK ETF TRUST | 3,573 | $269.0M | 0.80% | |
| 599 | IBDRISHARES TR | 11,050 | $268.0M | 0.79% | |
| 600 | AVYAVERY DENNISON CORP | 1,216 | $268.0M | 0.79% |