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First Manhattan Portfolio holdings
AUM
$39.2B
Turnover
13.59%
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
Cap. Flow %
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
52.64%
Holding
802
New
49
Increased
157
Reduced
365
Closed
60
Avg Time Held
7.2
years
Top 10 Avg Time Held
7.7
years
Top 20 Avg Time Held
5.8
years
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 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
226
Vanguard Russell 1000 ETF
VONE
$8.96B
| $5.97M | 0.02% |
17,633
-239
| -1% | -$78.4K |
2020 Q1
25 quarters
|
|
227
JPMorgan Ultra-Short Income ETF
JPST
$42.6B
| $5.93M | 0.02% |
117,331
+8,047
| +7% | +$406K |
2026 Q1
1 quarter
|
|
228
Elevance Health
ELV
$96.6B
| $5.91M | 0.02% |
15,285
-173
| -1% | -$64.2K |
2013 Q2
52 quarters
|
|
229
Williams Companies
WMB
$86.4B
| $5.9M | 0.02% |
79,320
-14,619
| -16% | -$1.08M |
2013 Q2
52 quarters
|
|
230
Idacorp
IDA
$8.22B
| $5.88M | 0.02% |
38,868
-205
| -0.5% | -$29.5K |
2013 Q2
52 quarters
|
|
231
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| $5.76M | 0.01% |
69,674
-10,823
| -13% | -$894K |
2019 Q1
29 quarters
|
|
232
Cheniere Energy
LNG
$59.3B
| $5.59M | 0.01% |
23,384
-2,386
| -9% | -$594K |
2026 Q1
1 quarter
|
|
233
NorthWestern Energy
NWE
$4.74B
| $5.51M | 0.01% |
76,982
-855
| -1% | -$60.6K |
2013 Q2
52 quarters
|
|
234
CBIZ
CBZ
$3.02B
| $5.48M | 0.01% |
170,975
+10,000
| +6% | +$311K |
2013 Q2
52 quarters
|
|
235
Deere & Co
DE
$174B
| $5.41M | 0.01% |
8,513
+5
| +0.1% | +$2.9K |
2013 Q2
52 quarters
|
|
236
Boston Omaha
BOC
$381M
| $5.38M | 0.01% |
394,243
-18,236
| -4% | -$229K |
2025 Q4
2 quarters
|
|
237
Analog Devices
ADI
$187B
| $5.34M | 0.01% |
13,450
-1,299
| -9% | -$514K |
2021 Q2
20 quarters
|
|
238
Altria Group
MO
$127B
| $5.18M | 0.01% |
71,006
-3,263
| -4% | -$228K |
2013 Q2
52 quarters
|
|
239
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.21B
| $5.18M | 0.01% |
4,473
-2,925
| -40% | -$3.45M |
2025 Q1
5 quarters
|
|
240
SiriusXM
SIRI
$9.28B
| $5.08M | 0.01% |
172,064
-56,408
| -25% | -$1.52M |
2024 Q3
7 quarters
|
|
241
3M
MMM
$90.5B
| $5.02M | 0.01% |
31,008
-600
| -2% | -$90.9K |
2019 Q3
27 quarters
|
|
242
EOG Resources
EOG
$82.9B
| $4.82M | 0.01% |
37,123
+415
| +1% | +$56.5K |
2013 Q2
52 quarters
|
|
243
Fifth Third Bancorp
FITB
$48.3B
| $4.81M | 0.01% |
85,249
+343
| +0.4% | +$17.4K |
2025 Q4
2 quarters
|
|
244
Lamar Advertising Co
LAMR
$16B
| $4.78M | 0.01% |
30,637
-70
| -0.2% | -$10.1K |
2014 Q2
48 quarters
|
|
245
Charter Communications
CHTR
$12.8B
| $4.74M | 0.01% |
33,332
-27,567
| -45% | -$4.6M |
2016 Q2
40 quarters
|
|
246
Diamondback Energy
FANG
$55.2B
| $4.71M | 0.01% |
26,775
-2,900
| -10% | -$563K |
2026 Q1
1 quarter
|
|
247
CarMax
KMX
$7.52B
| $4.7M | 0.01% |
88,791
-16,548
| -16% | -$720K |
2013 Q2
52 quarters
|
|
248
Nasdaq
NDAQ
$57.7B
| $4.69M | 0.01% |
59,557
-1,451
| -2% | -$127K |
2013 Q2
52 quarters
|
|
249
Markel Group
MKL
$23.6B
| $4.67M | 0.01% |
2,391
-1,003
| -30% | -$1.87M |
2013 Q2
52 quarters
|
|
250
H2O America
HTO
$2.46B
| $4.66M | 0.01% |
76,629
-820
| -1% | -$47.5K |
2013 Q2
52 quarters
|
|
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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.