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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 | |
|---|---|---|---|---|---|---|---|
301
Otter Tail
OTTR
$3.81B
| $3M | 0.01% |
33,349
-452
| -1% | -$39.9K |
2013 Q2
52 quarters
|
|
302
Vanguard Total International Stock ETF
VXUS
$159B
| $3M | 0.01% |
35,040
+3,557
| +11% | +$298K |
2017 Q4
34 quarters
|
|
303
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$4B
| $2.95M | 0.01% |
121,832
+4,828
| +4% | +$117K |
2024 Q3
7 quarters
|
|
304
Lyft
LYFT
$6.6B
| $2.92M | 0.01% |
200,000
| – | – |
2026 Q1
1 quarter
|
|
305
Caleres
CAL
$461M
| $2.9M | 0.01% |
234,576
-32,107
| -12% | -$417K |
2013 Q2
52 quarters
|
|
306
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.12B
| $2.84M | 0.01% |
112,377
+30,915
| +38% | +$781K |
2025 Q4
2 quarters
|
|
307
Liberty Media Corporation Series A Common Stock
FWONA
$21B
| $2.81M | 0.01% |
32,075
-156
| -0.5% | -$12.8K |
2013 Q2
52 quarters
|
|
308
Black Hills Corp
BKH
$6.05B
| $2.8M | 0.01% |
37,659
-200
| -0.5% | -$14.7K |
2013 Q2
52 quarters
|
|
309
iShares Core MSCI Europe ETF
IEUR
$9.34B
| $2.79M | 0.01% |
37,050
-309
| -0.8% | -$23K |
2025 Q2
4 quarters
|
|
310
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.8B
| $2.77M | 0.01% |
54,949
-164
| -0.3% | -$8.13K |
2018 Q4
30 quarters
|
|
311
Petrobras
PBR
$165B
| $2.77M | 0.01% |
168,618
| – | – |
2022 Q4
14 quarters
|
|
312
Primis Financial Corp
FRST
$395M
| $2.73M | 0.01% |
166,901
| – | – |
2013 Q2
52 quarters
|
|
313
Nucor
NUE
$58.5B
| $2.72M | 0.01% |
12,179
-216
| -2% | -$48.9K |
2013 Q2
52 quarters
|
|
314
Chipotle Mexican Grill
CMG
$35.6B
| $2.68M | 0.01% |
78,715
-9,035
| -10% | -$295K |
2013 Q2
52 quarters
|
|
315
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.1B
| $2.68M | 0.01% |
33,852
+11,878
| +54% | +$939K |
2025 Q2
4 quarters
|
|
316
Plexus
PLXS
$5.88B
| $2.67M | 0.01% |
8,889
-400
| -4% | -$104K |
2013 Q2
52 quarters
|
|
317
Dell
DELL
$288B
| $2.66M | 0.01% |
6,171
+1,060
| +21% | +$307K |
2026 Q1
1 quarter
|
|
318
Chemung Financial Corp
CHMG
$401M
| $2.64M | 0.01% |
35,240
| – | – |
2013 Q2
52 quarters
|
|
319
MDU Resources
MDU
$4.07B
| $2.6M | 0.01% |
121,658
-1,200
| -1% | -$26.1K |
2015 Q3
43 quarters
|
|
320
Palo Alto Networks
PANW
$290B
| $2.59M | 0.01% |
7,602
+299
| +4% | +$68.4K |
2018 Q3
31 quarters
|
|
321
T-Mobile US
TMUS
$170B
| $2.58M | 0.01% |
15,375
-7,055
| -31% | -$1.34M |
2020 Q2
24 quarters
|
|
322
SLB Ltd
SLB
$73.5B
| $2.57M | 0.01% |
54,941
-11,117
| -17% | -$596K |
2013 Q2
52 quarters
|
|
323
Teledyne Technologies
TDY
$28.8B
| $2.55M | 0.01% |
3,825
-159
| -4% | -$100K |
2021 Q2
20 quarters
|
|
324
Kimberly-Clark
KMB
$37.4B
| $2.51M | 0.01% |
22,574
| – | – |
2013 Q2
52 quarters
|
|
325
Artesian Resources
ARTNA
$351M
| $2.46M | 0.01% |
72,405
-3,137
| -4% | -$101K |
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.