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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 | |
|---|---|---|---|---|---|---|
301
Otter Tail
OTTR
$3.77B
| $3M | 0.01% |
33,349
-452
| -1% | -$39.9K |
|
302
Vanguard Total International Stock ETF
VXUS
$167B
| $3M | 0.01% |
35,040
+3,557
| +11% | +$298K |
|
303
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.92B
| $2.95M | 0.01% |
121,832
+4,828
| +4% | +$117K |
|
304
Lyft
LYFT
$6.33B
| $2.92M | 0.01% |
200,000
| – | – |
|
305
Caleres
CAL
$418M
| $2.9M | 0.01% |
234,576
-32,107
| -12% | -$417K |
|
306
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.08B
| $2.84M | 0.01% |
112,377
+30,915
| +38% | +$781K |
|
307
Liberty Media Series A
FWONA
$22.2B
| $2.81M | 0.01% |
32,075
-156
| -0.5% | -$12.8K |
|
308
Black Hills Corp
BKH
$5.58B
| $2.8M | 0.01% |
37,659
-200
| -0.5% | -$14.7K |
|
309
iShares Core MSCI Europe ETF
IEUR
$9.37B
| $2.79M | 0.01% |
37,050
-309
| -0.8% | -$23K |
|
310
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.7B
| $2.77M | 0.01% |
54,949
-164
| -0.3% | -$8.13K |
|
311
Petrobras
PBR
$130B
| $2.77M | 0.01% |
168,618
| – | – |
|
312
Primis Financial Corp
FRST
$406M
| $2.73M | 0.01% |
166,901
| – | – |
|
313
Nucor
NUE
$59.2B
| $2.72M | 0.01% |
12,179
-216
| -2% | -$48.9K |
|
314
Chipotle Mexican Grill
CMG
$46.8B
| $2.68M | 0.01% |
78,715
-9,035
| -10% | -$295K |
|
315
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $2.68M | 0.01% |
33,852
+11,878
| +54% | +$939K |
|
316
Plexus
PLXS
$6.56B
| $2.67M | 0.01% |
8,889
-400
| -4% | -$104K |
|
317
Dell
DELL
$339B
| $2.66M | 0.01% |
6,171
+1,060
| +21% | +$307K |
|
318
Chemung Financial Corp
CHMG
$409M
| $2.64M | 0.01% |
35,240
| – | – |
|
319
MDU Resources
MDU
$4.12B
| $2.6M | 0.01% |
121,658
-1,200
| -1% | -$26.1K |
|
320
Palo Alto Networks
PANW
$272B
| $2.59M | 0.01% |
7,602
+299
| +4% | +$68.4K |
|
321
T-Mobile US
TMUS
$195B
| $2.58M | 0.01% |
15,375
-7,055
| -31% | -$1.34M |
|
322
SLB Ltd
SLB
$85.3B
| $2.57M | 0.01% |
54,941
-11,117
| -17% | -$596K |
|
323
Teledyne Technologies
TDY
$28.3B
| $2.55M | 0.01% |
3,825
-159
| -4% | -$100K |
|
324
Kimberly-Clark
KMB
$34.9B
| $2.51M | 0.01% |
22,574
| – | – |
|
325
Artesian Resources
ARTNA
$374M
| $2.46M | 0.01% |
72,405
-3,137
| -4% | -$101K |
|
Similar funds
PPF
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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.