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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 | |
|---|---|---|---|---|---|---|
251
Wyndham Hotels & Resorts
WH
$5.33B
| $4.51M | 0.01% |
53,581
-4,518
| -8% | -$375K |
|
252
Chord Energy
CHRD
$8.01B
| $4.47M | 0.01% |
39,148
-5,138
| -12% | -$697K |
|
253
Sterling Infrastructure
STRL
$14.9B
| $4.43M | 0.01% |
5,277
| – | – |
|
254
Marathon Petroleum
MPC
$109B
| $4.42M | 0.01% |
17,303
-180
| -1% | -$44.2K |
|
255
Shell
SHEL
$266B
| $4.42M | 0.01% |
57,001
-666
| -1% | -$57.5K |
|
256
Payoneer
PAYO
$2.43B
| $4.4M | 0.01% |
617,574
| – | – |
|
257
Regency Centers
REG
$13.8B
| $4.36M | 0.01% |
54,159
-2,471
| -4% | -$194K |
|
258
Pfizer
PFE
$162B
| $4.29M | 0.01% |
178,070
-4,264
| -2% | -$112K |
|
259
Esquire Financial Holdings
ESQ
$1.44B
| $4.28M | 0.01% |
35,928
-12,242
| -25% | -$1.36M |
|
260
Medtronic
MDT
$120B
| $4.13M | 0.01% |
52,309
+45,563
| +675% | +$3.68M |
|
261
Vanguard FTSE Europe ETF
VGK
$31.1B
| $4.08M | 0.01% |
46,095
-2,165
| -4% | -$189K |
|
262
iShares Core S&P Small-Cap ETF
IJR
$110B
| $4.03M | 0.01% |
27,185
-3,319
| -11% | -$455K |
|
263
iShares US Technology ETF
IYW
$25.1B
| $4.01M | 0.01% |
15,903
-13
| -0.1% | -$2.99K |
|
264
MainStreet Bancshares
MNSB
$181M
| $3.99M | 0.01% |
161,731
-26,377
| -14% | -$620K |
|
265
Capital Southwest
CSWC
$1.57B
| $3.99M | 0.01% |
167,842
-21,017
| -11% | -$492K |
|
266
Arthur J. Gallagher & Co
AJG
$67.3B
| $3.97M | 0.01% |
17,309
-1,151
| -6% | -$244K |
|
267
Knife River
KNF
$3.51B
| $3.94M | 0.01% |
47,056
-650
| -1% | -$53.7K |
|
|
GPGI
268
GPGI Inc
GPGI
$3.95B
| $3.88M | 0.01% |
245,044
-25,468
| -9% | -$365K |
|
269
Essential Utilities
WTRG
$11.8B
| $3.87M | 0.01% |
101,101
-10,718
| -10% | -$409K |
|
270
Waters Corp
WAT
$40.2B
| $3.84M | 0.01% |
10,232
-241
| -2% | -$82.2K |
|
271
Vanguard Russell 1000 Value ETF
VONV
$22.3B
| $3.77M | 0.01% |
35,420
+421
| +1% | +$43K |
|
272
CVS Health
CVS
$124B
| $3.74M | 0.01% |
36,168
-333
| -0.9% | -$29.7K |
|
273
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
| $3.73M | 0.01% |
45,068
-579
| -1% | -$46.2K |
|
274
Warner Bros
WBD
$70.8B
| $3.7M | 0.01% |
138,762
-546
| -0.4% | -$14.8K |
|
275
Illinois Tool Works
ITW
$76.9B
| $3.7M | 0.01% |
13,595
+12
| +0.1% | +$3.11K |
|
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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.