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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 | |
|---|---|---|---|---|---|---|---|
251
Wyndham Hotels & Resorts
WH
$5.57B
| $4.51M | 0.01% |
53,581
-4,518
| -8% | -$375K |
2021 Q1
21 quarters
|
|
252
Chord Energy
CHRD
$8.23B
| $4.47M | 0.01% |
39,148
-5,138
| -12% | -$697K |
2026 Q1
1 quarter
|
|
253
Sterling Infrastructure
STRL
$11.4B
| $4.43M | 0.01% |
5,277
| – | – |
2025 Q4
2 quarters
|
|
254
Marathon Petroleum
MPC
$129B
| $4.42M | 0.01% |
17,303
-180
| -1% | -$44.2K |
2013 Q2
52 quarters
|
|
255
Shell
SHEL
$301B
| $4.42M | 0.01% |
57,001
-666
| -1% | -$57.5K |
2022 Q1
17 quarters
|
|
256
Payoneer
PAYO
$2.43B
| $4.4M | 0.01% |
617,574
| – | – |
2024 Q3
7 quarters
|
|
257
Regency Centers
REG
$13.6B
| $4.36M | 0.01% |
54,159
-2,471
| -4% | -$194K |
2023 Q3
11 quarters
|
|
258
Pfizer
PFE
$173B
| $4.29M | 0.01% |
178,070
-4,264
| -2% | -$112K |
2013 Q2
52 quarters
|
|
259
Esquire Financial Holdings
ESQ
$1.49B
| $4.28M | 0.01% |
35,928
-12,242
| -25% | -$1.36M |
2020 Q2
24 quarters
|
|
260
Medtronic
MDT
$124B
| $4.13M | 0.01% |
52,309
+45,563
| +675% | +$3.68M |
2013 Q2
52 quarters
|
|
261
Vanguard FTSE Europe ETF
VGK
$29.6B
| $4.08M | 0.01% |
46,095
-2,165
| -4% | -$189K |
2025 Q2
4 quarters
|
|
262
iShares Core S&P Small-Cap ETF
IJR
$104B
| $4.03M | 0.01% |
27,185
-3,319
| -11% | -$455K |
2015 Q4
42 quarters
|
|
263
iShares US Technology ETF
IYW
$24.2B
| $4.01M | 0.01% |
15,903
-13
| -0.1% | -$2.99K |
2024 Q4
6 quarters
|
|
264
MainStreet Bancshares
MNSB
$176M
| $3.99M | 0.01% |
161,731
-26,377
| -14% | -$620K |
2019 Q2
28 quarters
|
|
265
Capital Southwest
CSWC
$1.43B
| $3.99M | 0.01% |
167,842
-21,017
| -11% | -$492K |
2013 Q2
52 quarters
|
|
266
Arthur J. Gallagher & Co
AJG
$69.5B
| $3.97M | 0.01% |
17,309
-1,151
| -6% | -$244K |
2021 Q3
19 quarters
|
|
267
Knife River
KNF
$3.06B
| $3.94M | 0.01% |
47,056
-650
| -1% | -$53.7K |
2023 Q2
12 quarters
|
|
268
GPGI Inc
GPGI
$3.64B
| $3.88M | 0.01% |
245,044
-25,468
| -9% | -$365K |
2025 Q1
5 quarters
|
|
269
Essential Utilities
WTRG
$12.3B
| $3.87M | 0.01% |
101,101
-10,718
| -10% | -$409K |
2013 Q2
52 quarters
|
|
270
Waters Corp
WAT
$44.8B
| $3.84M | 0.01% |
10,232
-241
| -2% | -$82.2K |
2025 Q4
2 quarters
|
|
271
Vanguard Russell 1000 Value ETF
VONV
$22.6B
| $3.77M | 0.01% |
35,420
+421
| +1% | +$43K |
2017 Q4
34 quarters
|
|
272
CVS Health
CVS
$121B
| $3.74M | 0.01% |
36,168
-333
| -0.9% | -$29.7K |
2013 Q2
52 quarters
|
|
273
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
| $3.73M | 0.01% |
45,068
-579
| -1% | -$46.2K |
2015 Q4
42 quarters
|
|
274
DELISTED
Warner Bros
WBD
| $3.7M | 0.01% |
138,762
-546
| -0.4% | -$14.8K |
2013 Q2
52 quarters
|
|
275
Illinois Tool Works
ITW
$79.5B
| $3.7M | 0.01% |
13,595
+12
| +0.1% | +$3.11K |
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.