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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 | |
|---|---|---|---|---|---|---|
226
Vanguard Russell 1000 ETF
VONE
$8.7B
| $5.97M | 0.02% |
17,633
-239
| -1% | -$78.4K |
|
227
JPMorgan Ultra-Short Income ETF
JPST
$41.2B
| $5.93M | 0.02% |
117,331
+8,047
| +7% | +$406K |
|
228
Elevance Health
ELV
$88.4B
| $5.91M | 0.02% |
15,285
-173
| -1% | -$64.2K |
|
229
Williams Companies
WMB
$90.7B
| $5.9M | 0.02% |
79,320
-14,619
| -16% | -$1.08M |
|
230
Idacorp
IDA
$7.85B
| $5.88M | 0.02% |
38,868
-205
| -0.5% | -$29.5K |
|
231
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69.6B
| $5.76M | 0.01% |
69,674
-10,823
| -13% | -$894K |
|
232
Cheniere Energy
LNG
$60.3B
| $5.59M | 0.01% |
23,384
-2,386
| -9% | -$594K |
|
233
NorthWestern Energy
NWE
$4.35B
| $5.51M | 0.01% |
76,982
-855
| -1% | -$60.6K |
|
234
CBIZ
CBZ
$2.98B
| $5.48M | 0.01% |
170,975
+10,000
| +6% | +$311K |
|
235
Deere & Co
DE
$187B
| $5.41M | 0.01% |
8,513
+5
| +0.1% | +$2.9K |
|
236
Boston Omaha
BOC
$415M
| $5.38M | 0.01% |
394,243
-18,236
| -4% | -$229K |
|
237
Analog Devices
ADI
$176B
| $5.34M | 0.01% |
13,450
-1,299
| -9% | -$514K |
|
238
Altria Group
MO
$115B
| $5.18M | 0.01% |
71,006
-3,263
| -4% | -$228K |
|
239
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.52B
| $5.18M | 0.01% |
4,473
-2,925
| -40% | -$3.45M |
|
240
SiriusXM
SIRI
$9.77B
| $5.08M | 0.01% |
172,064
-56,408
| -25% | -$1.52M |
|
241
3M
MMM
$86.9B
| $5.02M | 0.01% |
31,008
-600
| -2% | -$90.9K |
|
242
EOG Resources
EOG
$76.2B
| $4.82M | 0.01% |
37,123
+415
| +1% | +$56.5K |
|
|
FITB
243
Fifth Third Bancorp
FITB
$49.8B
| $4.81M | 0.01% |
85,249
+343
| +0.4% | +$17.4K |
|
244
Lamar Advertising Co
LAMR
$15.3B
| $4.78M | 0.01% |
30,637
-70
| -0.2% | -$10.1K |
|
245
Charter Communications
CHTR
$18.1B
| $4.74M | 0.01% |
33,332
-27,567
| -45% | -$4.6M |
|
246
Diamondback Energy
FANG
$55.8B
| $4.71M | 0.01% |
26,775
-2,900
| -10% | -$563K |
|
247
CarMax
KMX
$8.98B
| $4.7M | 0.01% |
88,791
-16,548
| -16% | -$720K |
|
248
Nasdaq
NDAQ
$54.2B
| $4.69M | 0.01% |
59,557
-1,451
| -2% | -$127K |
|
249
Markel Group
MKL
$22.6B
| $4.67M | 0.01% |
2,391
-1,003
| -30% | -$1.87M |
|
|
HTO
250
H2O America
HTO
$2.69B
| $4.66M | 0.01% |
76,629
-820
| -1% | -$47.5K |
|
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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.