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| Name: |
FIRST MANHATTAN CO |
| City: |
TRINITY INDUSTRIES INC |
| State: |
UN |
| Zip: |
10022 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
2 |
- |
$394.94 |
$1,743,631,000 |
4,652,057 |
6.05% |
255,931,000 |
-75,049 |
0.062 |
Application Software |
|
|
AAPL |
Apple Inc |
3 |
- |
$169.30 |
$1,368,179,000 |
7,120,550 |
4.75% |
103,472,000 |
-280,627 |
0.042 |
Personal Computers |
|
|
UNH |
Unitedhealth Group Inc |
4 |
- |
$484.11 |
$904,311,000 |
1,725,729 |
3.14% |
15,697,000 |
-44,778 |
0.182 |
Health Care Plans |
|
|
GOOG |
Alphabet Inc |
5 |
- |
$165.57 |
$790,868,000 |
5,630,681 |
2.74% |
43,401,000 |
-57,293 |
0.092 |
Search Engines & Info... |
|
|
BRK.B |
Berkshire Hathaway B |
7 |
- |
$398.58 |
$722,193,000 |
2,024,874 |
2.51% |
2,603,000 |
-29,336 |
0.145 |
Property & Casualty I... |
|
|
BN |
BROOKFIELD Corp |
8 |
- |
$40.97 |
$720,168,000 |
17,950,287 |
2.5% |
148,919,000 |
-370,108 |
1.151 |
N/A |
|
|
AZO |
Autozone Inc |
9 |
- |
$2,946.81 |
$663,222,000 |
256,505 |
2.3% |
9,045,000 |
-1,046 |
1.107 |
Auto Parts Stores |
|
|
DHR |
Danaher Corp |
11 |
- |
$246.89 |
$498,148,000 |
2,153,257 |
1.73% |
-39,186,000 |
-13,615 |
0.303 |
General Building Mate... |
|
|
TMO |
Thermo Fisher Scientific |
12 |
- |
$574.99 |
$485,141,000 |
917,811 |
1.68% |
-29,525,000 |
-102,628 |
0.232 |
Medical Laboratories ... |
|
|
NSRGY |
NESTLE SA ADR |
13 |
- |
$99.65 |
$399,263,000 |
3,452,862 |
1.39% |
-2,069,000 |
-93,407 |
0.12 |
N/A |
|
|
HON |
Honeywell International Inc |
14 |
- |
$195.30 |
$305,740,000 |
1,457,726 |
1.06% |
37,360,000 |
-12,669 |
0.208 |
Conglomerates |
|
|
V |
Visa Inc |
16 |
- |
$267.32 |
$286,922,000 |
1,102,035 |
1% |
28,213,000 |
-23,243 |
0.065 |
Business Services |
|
|
SPGI |
S&P Global Inc |
17 |
- |
$416.20 |
$284,397,000 |
651,016 |
0.99% |
44,834,000 |
-7,856 |
0.195 |
Publishing |
|
|
ACN |
Accenture Plc |
18 |
- |
$298.66 |
$261,381,000 |
744,815 |
0.91% |
28,965,000 |
-11,966 |
0.118 |
Management Services |
|
|
LIN |
Linde Plc |
19 |
- |
$442.62 |
$253,147,000 |
626,216 |
0.88% |
16,303,000 |
-19,233 |
0.127 |
N/A |
|
|
AMZN |
Amazon.com Inc |
23 |
- |
$179.00 |
$207,667,000 |
1,366,769 |
0.72% |
27,388,000 |
-51,409 |
0.013 |
Internet Software & S... |
|
|
KEYS |
Keysight Technologies Inc |
24 |
- |
$144.95 |
$206,875,000 |
1,318,211 |
0.72% |
32,170,000 |
-9,425 |
0.704 |
N/A |
|
|
CPRT |
Copart Inc |
25 |
- |
$54.44 |
$201,996,000 |
4,122,358 |
0.7% |
22,043,000 |
-53,855 |
0.865 |
Auto Dealerships |
|
|
ORLY |
O Reilly Automotive Inc |
27 |
- |
$1,005.11 |
$196,151,000 |
210,599 |
0.68% |
5,474,000 |
-3,341 |
0.291 |
Auto Parts Stores |
|
|
CMCSA |
Comcast Corp |
28 |
- |
$38.20 |
$194,058,000 |
4,430,172 |
0.67% |
-4,591,000 |
-59,947 |
0.097 |
CATV Systems |
|
|
PM |
Philip Morris International... |
30 |
- |
$96.05 |
$178,265,000 |
1,894,784 |
0.62% |
1,297,000 |
-16,723 |
0.121 |
Cigarettes & Other To... |
|
|
ICE |
Intercontinental Exchange Inc |
32 |
- |
$128.68 |
$167,746,000 |
1,306,123 |
0.58% |
-4,514,000 |
-259,596 |
0.233 |
Business Services |
|
|
JNJ |
Johnson & Johnson |
33 |
- |
$151.18 |
$166,013,000 |
1,059,006 |
0.58% |
-7,166,000 |
-52,897 |
0.04 |
Drug Manufacturers - ... |
|
|
MDLZ |
Mondelez International Inc |
34 |
- |
$70.69 |
$163,665,000 |
2,259,589 |
0.57% |
5,981,000 |
-12,514 |
0.158 |
Food - Major Diversified |
|
|
ENTG |
Entegris Inc |
35 |
- |
$123.31 |
$149,136,000 |
1,268,394 |
0.52% |
-4,115,000 |
-387,234 |
0.79 |
Semiconductor Equipme... |
|
|
MAR |
Marriott International Inc |
36 |
- |
$233.86 |
$141,745,000 |
628,553 |
0.49% |
15,202,000 |
-15,235 |
0.194 |
Lodging |
|
|
NKE |
Nike Inc B |
37 |
- |
$90.34 |
$139,030,000 |
1,280,519 |
0.48% |
-4,699,000 |
-222,606 |
0.102 |
Textile - Apparel Foo... |
|
|
NEE |
NextEra Energy |
38 |
- |
$68.61 |
$127,120,000 |
2,092,791 |
0.44% |
-10,566,000 |
-310,517 |
0.107 |
Electric Utilities |
|
|
PDD |
Bloom Energy Corp |
40 |
- |
$124.49 |
$118,701,000 |
811,295 |
0.41% |
29,331,000 |
-99,995 |
0.119 |
N/A |
|
|
MTCH |
Match Group, Inc. |
41 |
- |
$107.05 |
$116,254,000 |
3,185,053 |
0.4% |
-22,662,000 |
-360,977 |
1.151 |
N/A |
|
|
AXP |
American Express Co |
43 |
- |
$231.46 |
$104,654,000 |
558,625 |
0.36% |
21,037,000 |
-1,845 |
0.069 |
Credit Services |
|
|
AMT |
American Tower Corp |
44 |
- |
$176.84 |
$103,414,000 |
486,708 |
0.36% |
12,143,000 |
-68,298 |
0.101 |
Integrated Telecommun... |
|
|
ABBV |
Abbvie Inc. |
45 |
- |
$161.72 |
$100,744,000 |
650,067 |
0.35% |
1,087,000 |
-18,501 |
0.037 |
Drug Manufacturers - ... |
|
|
CSWI |
CSW Industrials Inc |
46 |
- |
$240.60 |
$98,938,000 |
477,007 |
0.34% |
13,633,000 |
-9,780 |
3.223 |
N/A |
|
|
KO |
Coca-Cola Co |
49 |
- |
$61.93 |
$85,645,000 |
1,453,259 |
0.3% |
3,360,000 |
-16,632 |
0.034 |
Beverage Soft Drinks... |
|
|
BAM |
Brookfield Asset Management... |
54 |
- |
$38.19 |
$61,922,000 |
1,541,481 |
0.21% |
7,643,000 |
-94,422 |
0.374 |
Asset Management |
|
|
CNQ |
Canadian Natural Resource (... |
58 |
- |
$74.95 |
$53,061,000 |
809,821 |
0.18% |
-1,378,000 |
-31,969 |
0.069 |
Independent Oil & Gas |
|
|
ENB |
Enbridge Inc (USA) |
60 |
- |
$35.59 |
$47,692,000 |
1,324,012 |
0.17% |
1,800,000 |
-58,695 |
0.065 |
Oil & Gas Pipelines &... |
|
|
IQV |
IQVIA Holdings Inc |
61 |
- |
$232.94 |
$44,690,000 |
193,142 |
0.16% |
6,180,000 |
-2,588 |
0.093 |
Medical Laboratories ... |
|
|
MCO |
Moodys Corp |
62 |
- |
$372.89 |
$44,599,000 |
114,192 |
0.15% |
7,850,000 |
-2,041 |
0.061 |
Business Services |
|
|
JPM |
JP Morgan Chase & Co |
65 |
- |
$191.86 |
$41,397,000 |
243,352 |
0.14% |
5,401,000 |
-6,161 |
0.008 |
Domestic Money Center... |
|
|
INGR |
Ingredion Incorporated |
67 |
- |
$114.30 |
$39,009,000 |
359,430 |
0.14% |
3,517,000 |
-1,266 |
0.537 |
Processed & Packaged ... |
|
|
SYK |
Stryker Corp |
68 |
- |
$328.12 |
$38,533,000 |
128,673 |
0.13% |
-6,492,000 |
-36,089 |
0.034 |
Medical Instruments &... |
|
|
PG |
Procter & Gamble Co |
69 |
- |
$163.40 |
$37,138,000 |
255,121 |
0.13% |
-566,000 |
-5,139 |
0.01 |
Cleaning Products |
|
|
AMGN |
Amgen Inc |
70 |
- |
$277.37 |
$34,926,000 |
122,495 |
0.12% |
1,225,000 |
-4,144 |
0.021 |
Biotechnology |
|
|
RBGPF |
Reckitt Benckiser Group Plc |
72 |
- |
$55.13 |
$33,038,000 |
476,579 |
0.11% |
-1,899,000 |
-10,509 |
0.067 |
N/A |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
73 |
- |
$197.74 |
$32,604,000 |
179,032 |
0.11% |
5,464,000 |
-1,681 |
0.065 |
Lodging |
|
|
SNA |
Snap-On Inc |
74 |
- |
$267.74 |
$31,878,000 |
110,363 |
0.11% |
3,450,000 |
-1,093 |
0.204 |
Small Tools & Accesso... |
|
|
SCHW |
Charles Schwab Corp |
75 |
- |
$74.57 |
$31,233,000 |
453,970 |
0.11% |
4,308,000 |
-36,462 |
0.025 |
Investment Brokerage ... |
|
|
FB |
Meta Platforms Inc |
76 |
- |
$439.19 |
$30,780,000 |
86,958 |
0.11% |
-11,000 |
-15,607 |
0.004 |
Internet Service Prov... |
|
|
BUD |
Anheuser-Busch InBev SA |
77 |
- |
$59.47 |
$30,508,000 |
472,113 |
0.11% |
1,556,000 |
-51,423 |
0.024 |
Beverage - Brewers |
|
|
GGG |
Graco Inc |
78 |
- |
$80.32 |
$29,919,000 |
362,221 |
0.1% |
3,403,000 |
-18,983 |
0.216 |
Diversified Machinery |
|
|
NEP |
Nextera Energy Partners, Lp |
79 |
- |
$28.61 |
$29,064,000 |
955,745 |
0.1% |
-815,000 |
-50,290 |
1.104 |
N/A |
|
|
SBUX |
Starbucks Corp |
80 |
- |
$74.44 |
$28,906,000 |
301,039 |
0.1% |
165,000 |
-13,861 |
0.026 |
Specialty Eateries |
|
|
DIS |
Walt Disney Co |
81 |
- |
$110.48 |
$28,103,000 |
311,235 |
0.1% |
-3,321,000 |
-76,473 |
0.017 |
Entertainment - Diver... |
|
|
IAC |
IAC/InterActiveCorp |
82 |
- |
$47.85 |
$27,542,000 |
525,814 |
0.1% |
-39,521,000 |
-817,825 |
0.625 |
Internet Software & S... |
|
|
BSX |
Boston Scientific Corp |
83 |
- |
$72.21 |
$26,870,000 |
464,796 |
0.09% |
-4,833,000 |
-135,646 |
0.033 |
Medical Instruments &... |
|
|
AWK |
American Water Works Compan... |
87 |
- |
$125.12 |
$23,533,000 |
178,241 |
0.08% |
467,000 |
-8,027 |
0.098 |
Multi Utilities |
|
|
WFC |
Wells Fargo & Co |
88 |
- |
$59.52 |
$23,199,000 |
471,312 |
0.08% |
3,536,000 |
-9,922 |
0.011 |
Domestic Money Center... |
|
|
MRK |
Merck & Co Inc |
89 |
- |
$131.20 |
$22,957,000 |
210,506 |
0.08% |
621,000 |
-6,449 |
0.008 |
Drug Manufacturers - ... |
|
|
ARWR |
Arrowhead Pharmaceuticals Inc |
90 |
- |
$23.17 |
$22,758,000 |
743,721 |
0.08% |
-6,776,000 |
-355,433 |
0.727 |
Business Services |
|
|
UPS |
United Parcel Service Inc |
91 |
- |
$145.92 |
$22,479,000 |
142,880 |
0.08% |
-1,456,000 |
-10,674 |
0.02 |
AirDelivery & Freight... |
|
|
VYM |
Vanguard High Dividend Yiel... |
94 |
- |
$115.99 |
$21,658,000 |
193,995 |
0.08% |
1,611,000 |
-28 |
0.058 |
Closed - End Fund - Debt |
|
|
BA |
Boeing Co |
95 |
- |
$171.46 |
$20,726,000 |
79,514 |
0.07% |
4,646,000 |
-4,378 |
0.014 |
Aerospace/Defense - M... |
|
|
PEP |
Pepsico Inc |
96 |
- |
$175.15 |
$20,625,000 |
121,376 |
0.07% |
-333,000 |
-2,313 |
0.009 |
Beverage Soft Drinks... |
|
|
IBM |
International Business Mach... |
97 |
- |
$164.43 |
$19,869,000 |
121,470 |
0.07% |
2,324,000 |
-3,582 |
0.014 |
Diversified Computer ... |
|
|
BKNG |
Booking Holdings Inc |
98 |
- |
$3,415.64 |
$19,616,000 |
5,530 |
0.07% |
-766,000 |
-1,079 |
0.011 |
Internet Software & S... |
|
|
WFC.PL |
Wells Fargo & Co. Prfd L |
99 |
- |
$1,159.51 |
$19,587,000 |
16,382 |
0.07% |
-508,000 |
-1,640 |
0.004 |
N/A |
|
|
PFE |
Pfizer Inc |
102 |
- |
$27.18 |
$18,427,000 |
639,997 |
0.06% |
-6,148,000 |
-100,880 |
0.012 |
Drug Manufacturers - ... |
|
|
MIR |
Mirion Technologies, Inc |
103 |
- |
$10.54 |
$18,328,000 |
1,788,059 |
0.06% |
2,795,000 |
-291,340 |
0.896 |
N/A |
|
|
TEL |
Te Connectivity Ltd |
105 |
- |
$144.94 |
$18,077,000 |
128,660 |
0.06% |
1,897,000 |
-2,323 |
0.039 |
Diversified Electronics |
|
|
COP |
ConocoPhillips |
107 |
- |
$124.34 |
$17,350,000 |
149,449 |
0.06% |
-839,000 |
-2,379 |
0.014 |
Integrated Oil & Gas |
|
|
BEP |
Brookfield Renewable Power |
108 |
- |
$23.30 |
$17,226,000 |
655,460 |
0.06% |
2,718,000 |
-11,902 |
0.358 |
N/A |
|
|
CMC |
Commercial Metals Co |
110 |
- |
$54.19 |
$16,856,000 |
336,855 |
0.06% |
187,000 |
-515 |
0.282 |
Steel & Iron |
|
|
MLM |
Martin Marietta Materials Inc |
111 |
- |
$590.86 |
$16,763,000 |
33,598 |
0.06% |
1,613,000 |
-3,310 |
0.038 |
General Building Mate... |
|
|
NTR |
Nutrien Ltd |
112 |
- |
$52.47 |
$16,676,000 |
296,039 |
0.06% |
-1,809,000 |
-3,265 |
0.052 |
N/A |
|
|
UNP |
Union Pacific Corp |
113 |
- |
$234.96 |
$16,322,000 |
66,451 |
0.06% |
1,536,000 |
-6,163 |
0.01 |
Railroads |
|
|
SG |
Sweetgreen, Inc. |
115 |
- |
$19.91 |
$15,701,000 |
1,389,450 |
0.05% |
-705,000 |
-6,800 |
1.428 |
N/A |
|
|
ADP |
Automatic Data Processing Inc |
117 |
- |
$247.33 |
$15,209,000 |
65,282 |
0.05% |
-1,145,000 |
-2,696 |
0.015 |
Business Software & S... |
|
|
MTX |
Minerals Technologies Inc |
122 |
- |
$73.66 |
$13,792,000 |
193,415 |
0.05% |
3,097,000 |
-1,900 |
0.569 |
Synthetics |
|
|
A |
Agilent Technologies Inc |
124 |
- |
$138.69 |
$12,783,000 |
91,896 |
0.04% |
1,899,000 |
-5,437 |
0.03 |
Scientific & Technica... |
|
|
HD |
Home Depot Inc |
126 |
- |
$331.97 |
$12,616,000 |
36,366 |
0.04% |
607,000 |
-3,375 |
0.003 |
Home Improvement Stores |
|
|
RRC |
Range Resources Corp |
128 |
- |
$34.55 |
$12,289,000 |
403,724 |
0.04% |
-944,000 |
-4,571 |
0.158 |
Independent Oil & Gas |
|
|
NVGS |
Navigator Holdings Ltd |
129 |
- |
$15.14 |
$12,249,000 |
841,855 |
0.04% |
-236,000 |
-3,442 |
1.506 |
N/A |
|
|
CWCO |
Consolidated Water Co. |
130 |
- |
$25.76 |
$12,143,000 |
341,085 |
0.04% |
1,498,000 |
-33,196 |
2.256 |
Foreign Utilities |
|
|
OEC |
Orion Engineered Carbons SA |
131 |
- |
$23.61 |
$11,597,000 |
418,215 |
0.04% |
1,980,000 |
-33,700 |
0.691 |
N/A |
|
|
L |
Loews Corp |
132 |
- |
$76.28 |
$11,525,000 |
165,584 |
0.04% |
831,000 |
-3,330 |
0.059 |
Property & Casualty I... |
|
|
AMAL |
Amalgamated Bank |
133 |
- |
$24.88 |
$11,429,000 |
424,243 |
0.04% |
3,700,000 |
-24,600 |
1.361 |
N/A |
|
|
COST |
Costco Wholesale Corp |
134 |
- |
$722.22 |
$11,355,000 |
17,191 |
0.04% |
1,628,000 |
-27 |
0.004 |
Discount, Variety Stores |
|
|
RTX |
RTX Corp |
135 |
- |
$101.02 |
$11,306,000 |
134,359 |
0.04% |
-8,314,000 |
-138,250 |
0.009 |
Conglomerates |
|
|
VIOV |
Vanguard S&p Small Cap ... |
136 |
- |
$83.00 |
$11,111,000 |
125,544 |
0.04% |
1,389,000 |
-627 |
1.879 |
N/A |
|
|
ABT |
Abbott Laboratories |
138 |
- |
$106.29 |
$10,570,000 |
96,006 |
0.04% |
1,147,000 |
-1,283 |
0.005 |
Drug Manufacturers - ... |
|
|
CVS |
CVS/Caremark Corp |
139 |
- |
$56.31 |
$10,439,000 |
132,159 |
0.04% |
1,114,000 |
-1,391 |
0.01 |
Drug Stores |
|
|
WH |
Wyndham Hotels & Resorts, Inc. |
140 |
- |
$72.93 |
$10,370,000 |
128,965 |
0.04% |
652,000 |
-10,780 |
0.138 |
N/A |
|
|
AXS |
Axis Capital Holdings Ltd |
142 |
- |
$61.94 |
$10,304,000 |
186,085 |
0.04% |
-760,000 |
-10,185 |
0.22 |
Property & Casualty I... |
|
|
CSX |
CSX Corp |
143 |
- |
$33.20 |
$10,189,000 |
293,892 |
0.04% |
1,098,000 |
-1,737 |
0.013 |
Railroads |
|
|
YUM |
YUM! Brands Inc |
144 |
- |
$135.33 |
$10,100,000 |
79,447 |
0.04% |
292,000 |
-1,208 |
0.026 |
Restaurants |
|
|
LEN |
Lennar Corp |
146 |
- |
$152.47 |
$9,958,000 |
66,815 |
0.03% |
2,457,000 |
-21 |
0.024 |
Residential Construct... |
|
|
SRE |
Sempra Energy |
147 |
- |
$71.98 |
$9,915,000 |
132,683 |
0.03% |
726,000 |
-2,385 |
0.021 |
Electric Utilities |
|
|
CBZ |
CBIZ Inc |
150 |
- |
$74.48 |
$9,470,000 |
151,300 |
0.03% |
1,574,000 |
-835 |
0.277 |
Business Services |
|
