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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 | |
|---|---|---|---|---|---|---|
276
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $3.66M | 0.01% |
47,441
+23,600
| +99% | +$1.73M |
|
277
Chesapeake Utilities
CPK
$3.2B
| $3.65M | 0.01% |
29,616
| – | – |
|
|
LBRDK
278
DELISTED
Liberty Broadband Class C
LBRDK
| $3.61M | 0.01% |
108,642
+10,030
| +10% | +$391K |
|
279
American Tower
AMT
$81.9B
| $3.61M | 0.01% |
21,826
-173,622
| -89% | -$31.3M |
|
280
Northrim BanCorp
NRIM
$588M
| $3.61M | 0.01% |
130,018
| – | – |
|
|
MRSH
281
Marsh
MRSH
$88.6B
| $3.59M | 0.01% |
21,536
-7,591
| -26% | -$1.27M |
|
|
BNY
282
Bank of New York Mellon
BNY
$112B
| $3.54M | 0.01% |
24,491
| – | – |
|
283
OGE Energy
OGE
$9.69B
| $3.41M | 0.01% |
69,979
-4,175
| -6% | -$200K |
|
284
Resources Connection
RGP
$139M
| $3.4M | 0.01% |
800,000
-950
| -0.1% | -$3.99K |
|
285
Allstate
ALL
$65.6B
| $3.38M | 0.01% |
14,124
| – | – |
|
286
Clarivate
CLVT
$1.32B
| $3.36M | 0.01% |
1,556,675
+20,100
| +1% | +$49.1K |
|
287
McKesson
MCK
$106B
| $3.36M | 0.01% |
4,438
-1,212
| -21% | -$961K |
|
288
Avantis US Small Cap Value ETF
AVUV
$31.8B
| $3.35M | 0.01% |
26,855
| – | – |
|
289
iShares MSCI USA Equal Weighted ETF
EUSA
$1.93B
| $3.32M | 0.01% |
29,032
-2,829
| -9% | -$310K |
|
290
United Parcel Service
UPS
$87B
| $3.27M | 0.01% |
30,380
-9,212
| -23% | -$958K |
|
291
Waste Management
WM
$87.5B
| $3.23M | 0.01% |
14,496
-826
| -5% | -$184K |
|
292
Liberty Media Series C
FWONK
$23.9B
| $3.19M | 0.01% |
33,571
+197
| +0.6% | +$17.6K |
|
293
Prologis
PLD
$131B
| $3.18M | 0.01% |
23,450
+480
| +2% | +$68.1K |
|
294
Xylem
XYL
$24.7B
| $3.15M | 0.01% |
26,671
-49
| -0.2% | -$5.66K |
|
295
Portland General Electric
POR
$5.73B
| $3.13M | 0.01% |
60,413
-1,650
| -3% | -$83.6K |
|
296
Personalis
PSNL
$1.84B
| $3.09M | 0.01% |
230,600
| – | – |
|
297
Citizens Financial Group
CFG
$29.8B
| $3.09M | 0.01% |
44,078
-194
| -0.4% | -$12.5K |
|
298
Goldman Sachs
GS
$302B
| $3.04M | 0.01% |
3,002
+125
| +4% | +$122K |
|
|
PR
299
Permian Resources
PR
$19.6B
| $3.01M | 0.01% |
163,316
+6
| +0% | +$121 |
|
300
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.27B
| $3M | 0.01% |
123,997
+2,591
| +2% | +$62.7K |
|
Similar funds
PPF
CS
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.