First Manhattan

Latest statistics and disclosures from First Manhattan's latest quarterly 13F-HR filing:

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Portfolio Holdings for First Manhattan

Companies in the First Manhattan portfolio as of the June 2021 quarterly 13F filing

First Manhattan has 1625 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway Inc Del Cl A (BRK.A) 28.7 $7.9B +30% 19k 418601.00
Microsoft Corporation (MSFT) 5.1 $1.4B 5.1M 270.90
Apple (AAPL) 5.0 $1.4B 10M 136.96
Brookfield Asset Mgmt Cl A Ltd Vt Sh (BAM) 3.2 $890M 18M 50.98
Alphabet Cap Stk Cl C (GOOG) 2.4 $658M 263k 2506.32
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.2 $611M 2.2M 277.92
UnitedHealth (UNH) 2.2 $599M 1.5M 400.44
Danaher Corporation (DHR) 2.1 $580M -2% 2.2M 268.36
Nestle S A Ads 1 Ord Shrs (NSRGY) 1.8 $498M 4.0M 124.74
Iac Interactivecorp Com New 1.7 $462M NEW 3.0M 154.17
Amazon (AMZN) 1.7 $455M +61% 132k 3440.15
AutoZone (AZO) 1.5 $400M +5% 268k 1492.22
Kkr & Co (KKR) 1.4 $379M 6.4M 59.24
Facebook Cl A (FB) 1.4 $378M +51% 1.1M 347.71

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Oracle Corporation (ORCL) 1.2 $322M 4.1M 77.84
Thermo Fisher Scientific (TMO) 1.2 $320M +16% 635k 504.47
Johnson & Johnson (JNJ) 1.1 $312M 1.9M 164.74
Honeywell International (HON) 1.1 $298M -3% 1.4M 219.35
Visa Com Cl A (V) 1.0 $288M 1.2M 233.82
Paypal Holdings (PYPL) 0.9 $259M 887k 291.48
Comcast Corp Cl A (CMCSA) 0.9 $252M +6% 4.4M 57.02
Accenture Plc Ireland Shs Class A (ACN) 0.9 $244M -2% 827k 294.79
Texas Pacific Land Corp (TPL) 0.9 $240M 150k 1599.74
Vimeo Common Stock 0.9 $237M NEW 4.8M 49.00
Godaddy Cl A (GDDY) 0.8 $232M +12% 2.7M 86.96
Keysight Technologies (KEYS) 0.8 $215M 1.4M 154.41
Iaa (IAA) 0.8 $211M -4% 3.9M 54.54
Alphabet Cap Stk Cl A (GOOGL) 0.7 $203M 83k 2441.79
Philip Morris International (PM) 0.7 $189M 1.9M 99.11
Intercontinental Exchange (ICE) 0.7 $187M 1.6M 118.70
Alibaba Group Hldg Sponsored Ads (BABA) 0.7 $181M -23% 798k 226.78
McDonald's Corporation (MCD) 0.6 $163M -5% 707k 230.99
Mondelez Intl Cl A (MDLZ) 0.6 $159M -2% 2.5M 62.44
American Tower Reit (AMT) 0.6 $158M 585k 270.14
Nike CL B (NKE) 0.6 $155M +19% 1.0M 154.49
Nextera Energy (NEE) 0.6 $151M +8% 2.1M 73.28
Abbvie (ABBV) 0.5 $150M +15% 1.3M 112.64
Ally Financial (ALLY) 0.5 $140M -7% 2.8M 49.84
Domino's Pizza (DPZ) 0.5 $139M +6% 299k 466.49
O'reilly Automotive (ORLY) 0.5 $138M 244k 566.21
Marriott Intl Cl A (MAR) 0.5 $130M 954k 136.52
American Express Company (AXP) 0.4 $122M 740k 165.23
Coca-Cola Company (KO) 0.4 $117M -3% 2.2M 54.11
Match Group (MTCH) 0.4 $99M -5% 611k 161.25
Brookfield Infrast Partners Lp Int Unit (BIP) 0.4 $97M 1.7M 55.55
Lowe's Companies (LOW) 0.4 $96M +37% 497k 193.97
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.3 $94M 1.3M 72.01
Arrowhead Pharmaceuticals (ARWR) 0.3 $94M 1.1M 82.82
Reckitt Benckiser Gr SHS (RBGPF) 0.3 $91M -13% 1.0M 89.44
Amgen (AMGN) 0.3 $90M 367k 243.75
Raytheon Technologies Corp (RTX) 0.3 $89M +15% 1.0M 85.31
Capital One Financial (COF) 0.3 $89M 572k 154.69
Csw Industrials (CSWI) 0.3 $69M 586k 118.46
Liberty Media Corp Del Com C Siriusxm (LSXMK) 0.2 $68M -2% 1.5M 46.39
S&p Global (SPGI) 0.2 $65M 159k 410.45
Enbridge (ENB) 0.2 $65M 1.6M 40.04
Walt Disney Company (DIS) 0.2 $64M +6% 365k 175.77
Fortive (FTV) 0.2 $64M -2% 912k 69.74
Service Corporation International (SCI) 0.2 $58M -6% 1.1M 53.59
Moody's Corporation (MCO) 0.2 $55M 152k 362.37
Citigroup Com New (C) 0.2 $55M 771k 70.75
Entegris (ENTG) 0.2 $53M +389% 433k 122.97
Us Bancorp Del Com New (USB) 0.2 $52M -4% 904k 56.97
Canadian Natural Resources (CNQ) 0.2 $50M -2% 1.4M 36.28
Vipshop Holdings Sponsored Ads A (VIPS) 0.2 $50M -23% 2.5M 20.08
Stryker Corporation (SYK) 0.2 $50M +8% 191k 259.73
Booking Holdings (BKNG) 0.2 $48M -18% 22k 2188.09
Zto Express Cayman Sponsored Ads A (ZTO) 0.2 $48M +690% 1.6M 30.35
Liberty Broadband Corp Com Ser C (LBRDK) 0.2 $46M 264k 173.66
Pfizer (PFE) 0.2 $44M 1.1M 39.16
Iqvia Holdings (IQV) 0.2 $43M +4% 177k 242.32
Gilead Sciences (GILD) 0.2 $42M -23% 602k 68.86
Cme (CME) 0.2 $41M 194k 212.68
Procter & Gamble Company (PG) 0.2 $41M 305k 134.93
Boeing Company (BA) 0.1 $41M 170k 239.56
Verizon Communications (VZ) 0.1 $39M +15% 693k 56.03
JPMorgan Chase & Co. (JPM) 0.1 $38M 246k 155.54
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.1 $37M 849k 43.74
United Parcel Service CL B (UPS) 0.1 $37M 178k 207.97
Humana (HUM) 0.1 $37M +2% 83k 442.72
Ingredion Incorporated (INGR) 0.1 $36M 397k 90.50
Gra (GGG) 0.1 $33M -2% 430k 75.70
Charles Schwab Corporation (SCHW) 0.1 $32M +29% 444k 72.81
American Water Works (AWK) 0.1 $32M 205k 154.13
Dominion Resources (D) 0.1 $30M -32% 404k 73.57
Hologic (HOLX) 0.1 $29M NEW 434k 66.72
International Business Machines (IBM) 0.1 $29M -6% 197k 146.59
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $29M +2% 276k 104.77
Brookfield Renewable Partner Partnership Unit (BEP) 0.1 $28M 729k 38.57
So Young International Sponsored Ads (SY) 0.1 $28M -5% 2.9M 9.61
Hilton Worldwide Holdings (HLT) 0.1 $28M 232k 120.62
Snap-on Incorporated (SNA) 0.1 $28M 125k 223.43
Blueprint Medicines (BPMC) 0.1 $28M +29% 318k 87.96
Charter Communications Inc N Cl A (CHTR) 0.1 $28M -55% 39k 721.44
Novartis Sponsored Adr (NVS) 0.1 $27M 300k 91.24
AmerisourceBergen (ABC) 0.1 $27M +29% 235k 114.49
Boston Scientific Corporation (BSX) 0.1 $27M 625k 42.76
Abbott Laboratories (ABT) 0.1 $26M +19% 227k 115.93
Wells Fargo & Company (WFC) 0.1 $26M +4% 577k 45.29
Ameren Corporation (AEE) 0.1 $26M 318k 80.04
American National Group Com New (ANAT) 0.1 $25M -2% 170k 148.55
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $25M +29% 64k 393.52
Eli Lilly & Co. (LLY) 0.1 $25M -2% 108k 229.51
Union Pacific Corporation (UNP) 0.1 $25M +5% 112k 219.93
IDEXX Laboratories (IDXX) 0.1 $25M 39k 631.53
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $23M -46% 227k 102.87
Fidelity National Information Services (FIS) 0.1 $23M -2% 161k 141.66
Discovery Com Ser C (DISCK) 0.1 $22M -8% 763k 28.98
3M Company (MMM) 0.1 $22M 111k 198.63
Trimas Corp Com New (TRS) 0.1 $22M 720k 30.33
Diageo Spon Adr New (DEO) 0.1 $22M +39% 114k 191.69
Pepsi (PEP) 0.1 $21M +18% 144k 148.17
Merck & Co (MRK) 0.1 $21M +2% 268k 77.77
Nutrien (NTR) 0.1 $21M 342k 60.61
Cbiz (CBZ) 0.1 $20M -2% 623k 32.77
Gates Industrial Corpratin P Ord Shs (GTES) 0.1 $20M 1.1M 18.07
Te Connectivity Reg Shs (TEL) 0.1 $19M 139k 135.20
FedEx Corporation (FDX) 0.1 $19M 63k 298.32
Northwestern Corp Com New (NWE) 0.1 $18M 304k 60.22
Minerals Technologies (MTX) 0.1 $18M 224k 78.67
Evolus (EOLS) 0.1 $18M NEW 1.4M 12.65
Exxon Mobil Corporation (XOM) 0.1 $17M -4% 272k 63.08
Lennar Corp Cl A (LEN) 0.1 $17M 171k 99.35
Baxter International (BAX) 0.1 $17M -37% 209k 80.50
Altria (MO) 0.1 $17M 349k 47.68
Martin Marietta Materials (MLM) 0.1 $17M 47k 351.79
Middlesex Water Company (MSEX) 0.1 $16M 201k 81.73
Liberty Broadband Corp Com Ser A (LBRDA) 0.1 $16M 98k 168.17
Mettler-Toledo International (MTD) 0.1 $16M 12k 1385.26
Waters Corporation (WAT) 0.1 $16M 47k 345.60
CarMax (KMX) 0.1 $16M +20% 121k 129.15
Regenxbio Inc equity us cm (RGNX) 0.1 $15M +18% 394k 38.85
Veritex Hldgs (VBTX) 0.1 $15M -4% 432k 35.41
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.1 $15M 312k 47.19
Colgate-Palmolive Company (CL) 0.1 $15M 181k 81.35
Jefferies Finl Group (JEF) 0.1 $15M -2% 430k 34.20
RPM International (RPM) 0.1 $14M +50% 163k 88.68
Air Products & Chemicals (APD) 0.1 $14M 50k 287.67
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $14M -16% 33k 428.08
Commercial Metals Company (CMC) 0.1 $14M -2% 455k 30.72
Douglas Emmett (DEI) 0.0 $13M 397k 33.62
PNC Financial Services (PNC) 0.0 $13M 70k 190.75
Axis Cap Hldgs SHS (AXS) 0.0 $13M 268k 49.01
Liberty Media Corp Del Com A Siriusxm (LSXMA) 0.0 $13M 270k 46.58
SJW (SJW) 0.0 $13M -4% 197k 63.30
Evergy (EVRG) 0.0 $12M 201k 60.43
Essential Utils (WTRG) 0.0 $12M -2% 264k 45.70
Home Depot (HD) 0.0 $12M 37k 318.94
CVS Caremark Corporation (CVS) 0.0 $11M -7% 137k 83.44
Howard Hughes (HHC) 0.0 $11M 116k 97.46
Cisco Systems (CSCO) 0.0 $11M -37% 211k 53.00
Carrols Restaurant (TAST) 0.0 $11M +72% 1.8M 6.01
Yum! Brands (YUM) 0.0 $11M 95k 115.02
Agilent Technologies Inc C ommon (A) 0.0 $11M -4% 74k 147.81
Orion Engineered Carbons (OEC) 0.0 $11M +19% 570k 18.99
Mccormick & Co Com Non Vtg (MKC) 0.0 $11M -2% 121k 88.32
CSX Corporation (CSX) 0.0 $11M +200% 331k 32.08
Capital Southwest Corporation (CSWC) 0.0 $11M 453k 23.23
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.0 $10M 56k 182.35
Msa Safety Inc equity (MSA) 0.0 $10M 61k 165.57
Loews Corporation (L) 0.0 $10M 185k 54.64
W.R. Grace & Co. (GRA) 0.0 $10M 145k 69.11
Newmont Mining Corporation (NEM) 0.0 $10M 158k 63.38
Sempra Energy (SRE) 0.0 $9.8M 74k 132.47
Northern Trust Corporation (NTRS) 0.0 $9.5M -2% 82k 115.62
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $9.4M 125k 75.40
ConocoPhillips (COP) 0.0 $9.4M 154k 60.90
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $9.3M -4% 199k 46.67
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $9.2M -12% 70k 131.54
Chubb (CB) 0.0 $9.1M 57k 158.95
Navigator Hldgs SHS (NVGS) 0.0 $9.1M +36% 827k 10.95
Otis Worldwide Corp (OTIS) 0.0 $8.9M 109k 81.77
Nasdaq Omx (NDAQ) 0.0 $8.8M 50k 175.80
Intel Corporation (INTC) 0.0 $8.7M +3% 156k 56.14
Travelers Companies (TRV) 0.0 $8.7M 58k 149.69
Motorola Solutions Com New (MSI) 0.0 $8.7M -2% 40k 216.84
Aon Shs Cl A (AON) 0.0 $8.5M 36k 238.76
Allison Transmission Hldngs I (ALSN) 0.0 $8.3M 210k 39.74
MDU Resources (MDU) 0.0 $8.3M -2% 263k 31.34
Linde SHS (LIN) 0.0 $8.1M -2% 28k 289.10
Sabre (SABR) 0.0 $8.1M 646k 12.48
Safeguard Scientifics Com New (SFE) 0.0 $8.0M 1.0M 7.76
Spdr Gold Tr Gold Shs (GLD) 0.0 $7.9M 48k 165.61
Avis Budget (CAR) 0.0 $7.8M -33% 100k 77.89
Enterprise Products Partners (EPD) 0.0 $7.7M +7% 321k 24.13
Diamondback Energy (FANG) 0.0 $7.7M -31% 83k 93.88
Copart (CPRT) 0.0 $7.6M +4868% 58k 131.81
Schlumberger Com Stk (SLB) 0.0 $7.5M 236k 32.01
Walgreen Boots Alliance (WBA) 0.0 $7.3M 140k 52.61
At&t (T) 0.0 $7.3M 254k 28.78
Kimberly-Clark Corporation (KMB) 0.0 $7.3M +71% 55k 133.77
Illinois Tool Works (ITW) 0.0 $7.2M -5% 32k 223.57
Range Resources (RRC) 0.0 $7.1M 427k 16.76
Costco Wholesale Corporation (COST) 0.0 $7.1M 18k 395.67
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $7.1M 169k 41.94
Texas Instruments Incorporated (TXN) 0.0 $7.0M -7% 37k 192.32
Xylem (XYL) 0.0 $7.0M 58k 119.95
Ameriprise Financial (AMP) 0.0 $6.9M +2% 28k 248.87
Groupe Danone SHS (GPDNF) 0.0 $6.7M 97k 68.99
Urstadt Biddle Pptys Cl A (UBA) 0.0 $6.6M 341k 19.38
Portland Gen Elec Com New (POR) 0.0 $6.5M 141k 46.08
Oyster Point Pharma (OYST) 0.0 $6.4M 371k 17.19
Hca Holdings (HCA) 0.0 $6.4M 31k 206.74
Huntington Bancshares Incorporated (HBAN) 0.0 $6.3M +2011% 442k 14.27
Viacomcbs CL B (VIAC) 0.0 $6.3M -2% 138k 45.19
Pan American Silver Corp Can (PAAS) 0.0 $6.2M 216k 28.57
EOG Resources (EOG) 0.0 $6.2M 74k 83.43
Newell Rubbermaid (NWL) 0.0 $6.1M -26% 224k 27.47
Ida (IDA) 0.0 $6.1M -2% 63k 97.49
Manpower (MAN) 0.0 $6.0M 50k 118.92
Consolidated Water Ord (CWCO) 0.0 $5.9M 506k 11.73
Becton, Dickinson and (BDX) 0.0 $5.9M -3% 24k 243.18
Chesapeake Utilities Corporation (CPK) 0.0 $5.8M -5% 48k 120.32
NiSource (NI) 0.0 $5.8M -2% 237k 24.50
Mainstreet Bancshares (MNSB) 0.0 $5.8M +10% 257k 22.58
Artesian Res Corp Cl A (ARTNA) 0.0 $5.8M -6% 158k 36.77
Globe Life (GL) 0.0 $5.7M -2% 60k 95.24
Ciena Corp Com New (CIEN) 0.0 $5.6M -2% 99k 56.88
Transalta Corp (TAC) 0.0 $5.6M 561k 9.98
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $5.6M +11% 108k 51.52
Automatic Data Processing (ADP) 0.0 $5.5M 28k 198.62
SYSCO Corporation (SYY) 0.0 $5.4M -10% 69k 77.75
Onto Innovation (ONTO) 0.0 $5.2M 72k 73.03
Liberty Media Corp Del Com Ser C Frmla (FWONK) 0.0 $5.2M 108k 48.21
Meridian Bank (MRBK) 0.0 $5.2M 196k 26.25
Caleres (CAL) 0.0 $5.0M 185k 27.29
Adobe Systems Incorporated (ADBE) 0.0 $5.0M 8.6k 585.58
General Mills (GIS) 0.0 $5.0M 82k 60.93
Assurant (AIZ) 0.0 $5.0M 32k 156.15
Discovery Com Ser A (DISCA) 0.0 $4.9M 161k 30.68
Mastercard Incorporated Cl A (MA) 0.0 $4.9M 13k 365.09
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $4.9M 37k 132.66
Nvent Electric SHS (NVT) 0.0 $4.9M -16% 157k 31.24
New Home (NWHM) 0.0 $4.8M -10% 820k 5.87
Analog Devices (ADI) 0.0 $4.8M NEW 28k 172.15
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $4.7M 13k 354.40
Chevron Corporation (CVX) 0.0 $4.7M -2% 45k 104.73
Dundee Corp Class A (DDEJF) 0.0 $4.7M 3.8M 1.25
Kraft Heinz (KHC) 0.0 $4.7M 115k 40.78
PNM Resources (PNM) 0.0 $4.7M 96k 48.76
Agrofresh Solutions (AGFS) 0.0 $4.6M -2% 2.2M 2.08
Glatfelter (GLT) 0.0 $4.6M -3% 328k 13.97
Nortonlifelock (NLOK) 0.0 $4.5M -4% 165k 27.21
Citizens Financial (CFG) 0.0 $4.4M 96k 45.87
NVIDIA Corporation (NVDA) 0.0 $4.3M -7% 5.4k 800.07
Atlas Air Worldwide Hldgs In Com New (AAWW) 0.0 $4.2M 62k 68.11
Oge Energy Corp (OGE) 0.0 $4.2M -4% 126k 33.65
Black Hills Corporation (BKH) 0.0 $4.2M 64k 65.62
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $4.1M 19k 222.80
Primis Financial Corp (FRST) 0.0 $4.1M 272k 15.26

Past Filings by First Manhattan

SEC 13F filings are viewable for First Manhattan going back to 2011

View all past filings