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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 | |
|---|---|---|---|---|---|---|---|
276
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $3.66M | 0.01% |
47,441
+23,600
| +99% | +$1.73M |
2017 Q1
37 quarters
|
|
277
Chesapeake Utilities
CPK
$3.39B
| $3.65M | 0.01% |
29,616
| – | – |
2013 Q2
52 quarters
|
|
278
DELISTED
Liberty Broadband Class C
LBRDK
| $3.61M | 0.01% |
108,642
+10,030
| +10% | +$391K |
2014 Q4
46 quarters
|
|
279
American Tower
AMT
$84.6B
| $3.61M | 0.01% |
21,826
-173,622
| -89% | -$31.3M |
2013 Q4
50 quarters
|
|
280
Northrim BanCorp
NRIM
$538M
| $3.61M | 0.01% |
130,018
| – | – |
2013 Q2
52 quarters
|
|
281
Marsh
MRSH
$95.1B
| $3.59M | 0.01% |
21,536
-7,591
| -26% | -$1.27M |
2013 Q2
52 quarters
|
|
282
Bank of New York Mellon
BNY
$98.6B
| $3.54M | 0.01% |
24,491
| – | – |
2013 Q2
52 quarters
|
|
283
OGE Energy
OGE
$10.1B
| $3.41M | 0.01% |
69,979
-4,175
| -6% | -$200K |
2013 Q2
52 quarters
|
|
284
Resources Connection
RGP
$88.5M
| $3.4M | 0.01% |
800,000
-950
| -0.1% | -$3.99K |
2025 Q4
2 quarters
|
|
285
Allstate
ALL
$65.5B
| $3.38M | 0.01% |
14,124
| – | – |
2013 Q2
52 quarters
|
|
286
Clarivate
CLVT
$1.18B
| $3.36M | 0.01% |
1,556,675
+20,100
| +1% | +$49.1K |
2023 Q4
10 quarters
|
|
287
McKesson
MCK
$118B
| $3.36M | 0.01% |
4,438
-1,212
| -21% | -$961K |
2013 Q2
52 quarters
|
|
288
Avantis US Small Cap Value ETF
AVUV
$31.6B
| $3.35M | 0.01% |
26,855
| – | – |
2021 Q4
18 quarters
|
|
289
iShares MSCI USA Equal Weighted ETF
EUSA
$1.89B
| $3.32M | 0.01% |
29,032
-2,829
| -9% | -$310K |
2025 Q2
4 quarters
|
|
290
United Parcel Service
UPS
$86.4B
| $3.27M | 0.01% |
30,380
-9,212
| -23% | -$958K |
2013 Q2
52 quarters
|
|
291
Waste Management
WM
$95.6B
| $3.23M | 0.01% |
14,496
-826
| -5% | -$184K |
2013 Q2
52 quarters
|
|
292
Liberty Media Corporation Series C Common Stock
FWONK
$22.9B
| $3.19M | 0.01% |
33,571
+197
| +0.6% | +$17.6K |
2014 Q3
47 quarters
|
|
293
Prologis
PLD
$120B
| $3.18M | 0.01% |
23,450
+480
| +2% | +$68.1K |
2013 Q2
52 quarters
|
|
294
Xylem
XYL
$25.5B
| $3.15M | 0.01% |
26,671
-49
| -0.2% | -$5.66K |
2013 Q2
52 quarters
|
|
295
Portland General Electric
POR
$5.28B
| $3.13M | 0.01% |
60,413
-1,650
| -3% | -$83.6K |
2013 Q2
52 quarters
|
|
296
Personalis
PSNL
$1.69B
| $3.09M | 0.01% |
230,600
| – | – |
2025 Q4
2 quarters
|
|
297
Citizens Financial Group
CFG
$27.5B
| $3.09M | 0.01% |
44,078
-194
| -0.4% | -$12.5K |
2015 Q1
45 quarters
|
|
298
Goldman Sachs
GS
$260B
| $3.04M | 0.01% |
3,002
+125
| +4% | +$122K |
2013 Q2
52 quarters
|
|
299
Permian Resources
PR
$20.4B
| $3.01M | 0.01% |
163,316
+6
| +0% | +$121 |
2016 Q4
38 quarters
|
|
300
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$2.9B
| $3M | 0.01% |
123,997
+2,591
| +2% | +$62.7K |
2024 Q3
7 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.