FIRST MANHATTAN CO. LLC. [Rocket]

Holdings

FIRST MANHATTAN CO. LLC.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
AbbVie Inc.	ABBV	COM	885,465	-369,484	119,298,699,000	-80,702,523,000	0.44	0.05	Hist	06/30/2023
TEXAS PACIFIC LAND TRUST	TPL	COM	143,028	-1,025	188,297,116,000	-56,740,892,000	0.69		Hist	06/30/2023
PNC FINANCIAL SERVICES GROUP, INC.	PNC	Common	59,463	-243,943	7,489,364,000	-31,073,538,000	0.03		Hist	06/30/2023
AMERICAN TOWER CORP /MA/	AMT	COM	708,575	-103,416	137,421,035,000	-28,501,205,000	0.50	0.15	Hist	06/30/2023
UNION PACIFIC CORP	UNP	Common	74,693	-117,757	15,283,681,000	-23,448,806,000	0.06	0.01	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	1,464,824	-599,654	190,954,456,000	-22,285,476,000	0.70		Hist	06/30/2023
NIKE, Inc.	NKE	Common	1,538,547	-2,577	169,024,872,000	-19,979,233,000	0.62		Hist	06/30/2023
IDEXX LABORATORIES INC /DE	IDXX	Common	455	-36,430	228,514,000	-18,216,936,000	0.00		Hist	06/30/2023
IAC Inc.	IAC	Common	1,464,937	-658,703	90,957,824,000	-17,429,214,000	0.33	1.71	Hist	06/30/2023
Evolus, Inc.	EOLS	COM	2,287,538	-1,728,600	16,630,401,000	-17,346,126,000	0.06	4.02	Hist	06/30/2023
Sea Ltd	SE	Common	9,100	-180,506	528,164,000	-15,882,235,000	0.00	0.00	Hist	06/30/2023
NEXTERA ENERGY INC	FPL	common	2,113,331	-118,803	156,809,398,000	-15,243,582,000	0.57		Hist	06/30/2023
Brookfield Asset Management Ltd.	BAM	Common	1,555,467	-416,446	50,418,109,000	-13,542,558,000	0.18		Hist	06/30/2023
NOVARTIS AG	NVS	ADR	52,233	-146,649	5,270,832,000	-13,026,312,000	0.02		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	1,228,559	-156,895	203,351,722,000	-11,394,434,000	0.74		Hist	06/30/2023
US BANCORP \DE\	USB	Common	2,040,737	-143,446	67,425,965,000	-11,313,864,000	0.25	0.13	Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	99,100	-118,844	10,803,882,000	-11,265,228,000	0.04		Hist	06/30/2023
Walt Disney Co	DIS	Common	403,497	-64,233	36,024,353,000	-10,809,514,000	0.13	0.02	Hist	06/30/2023
KIMBERLY CLARK CORP	KMB	Common	20,260	-71,941	2,797,095,000	-9,578,123,000	0.01		Hist	06/30/2023
RAYTHEON TECHNOLOGIES CORP	RTX	COM	1,002,531	-82,580	98,208,228,000	-8,056,954,000	0.36		Hist	06/30/2023
Anheuser-Busch InBev SA/NV	BUD	ADR	520,187	-35,862	29,505,006,000	-7,600,143,000	0.11		Hist	06/30/2023
NESTLE SA	NSRGY	Common	3,601,939	-14,471	433,494,443,000	-6,587,524,000	1.59		Hist	06/30/2023
PFIZER INC	PFE	Common	1,032,055	-43,883	37,855,835,000	-6,042,557,000	0.14	0.02	Hist	06/30/2023
SPDR SERIES TRUST	KRE	Common	13,375	-119,925	546,101,000	-5,300,437,000	0.00		Hist	06/30/2023
Nutrien Ltd.	NTR	Common	305,275	-12,625	18,026,488,000	-5,298,369,000	0.07		Hist	06/30/2023
STRYKER CORP	SYK	Common	160,679	-28,500	49,021,603,000	-4,983,326,000	0.18		Hist	06/30/2023
COCA COLA CO	KO	Common	1,512,034	-32,056	91,054,876,000	-4,725,193,000	0.33		Hist	06/30/2023
VANGUARD STAR FUNDS	VXUS	Common	8,642	-73,481	484,643,000	-4,049,423,000	0.00		Hist	06/30/2023
Palo Alto Networks Inc	PANW	COM	1,281	-19,955	327,308,000	-3,914,370,000	0.00	0.00	Hist	06/30/2023
Orion S.A.	OEC	COM	457,940	-62,215	9,717,486,000	-3,853,357,000	0.04		Hist	06/30/2023
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	126,840	-31,441	16,972,604,000	-3,776,608,000	0.06		Hist	06/30/2023
AMGEN INC	AMGN	Common	129,964	-5,844	28,494,046,000	-3,761,931,000	0.10	0.02	Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	192,085	-25,441	20,601,170,000	-3,252,824,000	0.08	0.00	Hist	06/30/2023
UNITED PARCEL SERVICE INC	UPS	Common	158,687	-3,926	28,445,509,000	-3,100,628,000	0.10		Hist	06/30/2023
MDU RESOURCES GROUP INC	MDU	Common	192,134	-30,000	4,023,285,000	-2,747,359,000	0.01	0.09	Hist	06/30/2023
<< Prev Next >>