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First Manhattan Portfolio holdings
AUM
$39.2B
1-Year Est. Return
21.04%
This Fund
S&P 500
This Quarter
Est. Return
+15.47%
1 Year Est. Return
+21.04%
3 Year Est. Return
+83.94%
5 Year Est. Return
+115.5%
10 Year Est. Return
+416.22%
AUM
$39.2B
AUM Growth
+$3.18B
(+8.8%)
Cap. Flow
-$457M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
52.64%
Holding
802
New
49
Increased
157
Reduced
365
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HONA
Honeywell Aerospace
HONA
|
+$414M |
| 2 |
Uber
UBER
|
+$206M |
| 3 |
Workday
WDAY
|
+$81M |
| 4 |
Wolfspeed
WOLF
|
+$71.6M |
| 5 |
EROK
EagleRock Land
EROK
|
+$70.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boston Scientific
BSX
|
+$175M |
| 2 |
Salesforce
CRM
|
+$159M |
| 3 |
Kinsale Capital Group
KNSL
|
+$138M |
| 4 |
Applied Materials
AMAT
|
+$122M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$120M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 39.52% |
| 2 | Technology | 24.2% |
| 3 | Consumer Discretionary | 7.77% |
| 4 | Communication Services | 6.34% |
| 5 | Industrials | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.08T
| $10.3B | 26.34% |
13,803
-166
| -1% | -$120M |
|
2
Microsoft
MSFT
$3.67T
| $1.62B | 4.13% |
4,345,361
-25,803
| -0.6% | -$10.4M |
|
3
ASML
ASML
$678B
| $1.43B | 3.64% |
718,408
-35,944
| -5% | -$57.2M |
|
4
Apple
AAPL
$4.61T
| $1.43B | 3.64% |
4,935,720
-80,775
| -2% | -$23.1M |
|
5
Alphabet (Google) Class C
GOOG
$4.1T
| $1.39B | 3.54% |
3,931,213
-120,725
| -3% | -$43.1M |
|
6
Brookfield
BN
$87.7B
| $964M | 2.46% |
22,611,066
-654,619
| -3% | -$29.3M |
|
|
7
Applied Materials
AMAT
$375B
| $897M | 2.29% |
1,240,454
-264,971
| -18% | -$122M |
|
|
8
Berkshire Hathaway Class B
BRK.B
$1.08T
| $890M | 2.27% |
1,777,769
-25,831
| -1% | -$12.4M |
|
9
KKR & Co
KKR
$94.9B
| $864M | 2.2% |
9,416,070
+21,903
| +0.2% | +$2.12M |
|
10
AutoZone
AZO
$48.2B
| $838M | 2.14% |
262,141
+326
| +0.1% | +$1.08M |
|
11
Broadcom
AVGO
$1.75T
| $812M | 2.07% |
2,150,271
-32,886
| -2% | -$13.2M |
|
12
Amazon
AMZN
$2.77T
| $778M | 1.98% |
3,262,397
+7,292
| +0.2% | +$1.83M |
|
13
Intel
INTC
$552B
| $648M | 1.65% |
4,638,876
-1,052,184
| -18% | -$106M |
|
14
Visa
V
$688B
| $577M | 1.47% |
1,682,548
+133,732
| +9% | +$42.9M |
|
|
LB
15
LandBridge Co
LB
$2.51B
| $561M | 1.43% |
7,082,845
+25,617
| +0.4% | +$1.76M |
|
16
Oracle
ORCL
$468B
| $553M | 1.41% |
3,772,494
-167,535
| -4% | -$30.4M |
|
|
17
Alphabet (Google) Class A
GOOGL
$4.14T
| $529M | 1.35% |
1,479,067
-37,626
| -2% | -$13.5M |
|
18
NVIDIA
NVDA
$5.45T
| $507M | 1.29% |
2,531,922
-11,056
| -0.4% | -$2.27M |
|
19
Texas Pacific Land
TPL
$26.3B
| $466M | 1.19% |
1,064,741
+1,972
| +0.2% | +$800K |
|
20
Danaher
DHR
$144B
| $429M | 1.09% |
2,248,424
-90,118
| -4% | -$16.4M |
|
21
Thermo Fisher Scientific
TMO
$223B
| $422M | 1.08% |
841,894
+74,734
| +10% | +$35.9M |
|
22
S&P Global
SPGI
$127B
| $421M | 1.07% |
1,033,680
-12,971
| -1% | -$5.48M |
|
23
Honeywell
HON
$66B
| $416M | 1.06% |
1,858,036
-122,753
| -6% | -$27.4M |
|
|
HONA
24
Honeywell Aerospace
HONA
$49.3B
| $415M | 1.06% |
+1,875,740
| New | +$414M |
|
25
Synopsys
SNPS
$75.1B
| $383M | 0.98% |
859,147
+10,555
| +1% | +$4.96M |
|
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First Manhattan's Q2 2026 Portfolio in Review
As of Q2 2026, First Manhattan held 802 positions worth $39.2B, up 8.8% from $36.1B the previous quarter. Its ten largest holdings account for 53% of the portfolio.
First Manhattan's Q2 2026 filing shows 49 new, 157 increased, 365 reduced and 60 closed positions. Its largest new stake was Honeywell Aerospace: 1,875,740 shares worth $415M. The largest sale was Boston Scientific, an estimated $175M.
By sector, the portfolio is most concentrated in Financials at 40% of assets, down from 42% a quarter earlier, followed by Technology and Consumer Discretionary.
- First Manhattan's largest Q2 2026 buy was Honeywell Aerospace: 1,875,740 shares worth $415M.
- First Manhattan added most to Uber in Q2 2026, an estimated $206M increase.
- First Manhattan's biggest Q2 2026 reduction was Boston Scientific, cutting an estimated $175M.
- First Manhattan fully exited Booz Allen Hamilton in Q2 2026, selling an estimated $27.6M.
- First Manhattan's ten largest holdings make up 53% of its $39.2B portfolio in Q2 2026.
- First Manhattan opened 49 new positions and closed 60 in Q2 2026.
- First Manhattan's portfolio value rose 8.8% quarter-over-quarter to $39.2B.
Based on First Manhattan's 13F filing for Q2 2026, filed 14 Aug 2026.