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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 | |
|---|---|---|---|---|---|---|
326
Apollo Global Management
APO
$78.9B
| $2.45M | 0.01% |
20,744
-39,285
| -65% | -$4.94M |
|
327
Simplify MBS ETF
MTBA
$1.44B
| $2.45M | 0.01% |
50,000
| – | – |
|
328
BayCom
BCML
$336M
| $2.43M | 0.01% |
73,350
-21,486
| -23% | -$658K |
|
329
SEACOR Marine Holdings
SMHI
$265M
| $2.36M | 0.01% |
309,085
-11,500
| -4% | -$85.3K |
|
330
Lucid Diagnostics
LUCD
$179M
| $2.34M | 0.01% |
2,188,550
+1,865,100
| +577% | +$2.01M |
|
331
Enterprise Financial Services Corp
EFSC
$2.34B
| $2.27M | 0.01% |
34,466
-4,319
| -11% | -$260K |
|
332
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
| $2.26M | 0.01% |
12,189
-20
| -0.2% | -$3.48K |
|
333
Nelnet
NNI
$4.56B
| $2.24M | 0.01% |
16,821
-370
| -2% | -$49K |
|
334
Princeton Bancorp
BPRN
$297M
| $2.23M | 0.01% |
58,889
+390
| +0.7% | +$14K |
|
335
McCormick & Company Non-Voting
MKC
$14B
| $2.19M | 0.01% |
43,412
+175
| +0.4% | +$8.59K |
|
|
BRT
336
BRT Apartments
BRT
$270M
| $2.15M | 0.01% |
139,575
-9,000
| -6% | -$130K |
|
|
COSO
337
CoastalSouth Bancshares
COSO
$333M
| $2.08M | 0.01% |
77,638
| – | – |
|
338
iShares Russell 2000 Value ETF
IWN
$14.6B
| $2.08M | 0.01% |
9,410
+365
| +4% | +$76.4K |
|
339
Vanguard Morningstar Growth ETF
VUG
$228B
| $2.05M | 0.01% |
23,852
+1,118
| +5% | +$94.1K |
|
340
Carter Bankshares
CARE
$741M
| $2.04M | 0.01% |
60,000
| – | – |
|
341
Otis Worldwide
OTIS
$27.1B
| $2.02M | 0.01% |
28,187
-4,062
| -13% | -$303K |
|
342
iShares Expanded Tech-Software Sector ETF
IGV
$14.2B
| $1.99M | 0.01% |
21,927
-55,681
| -72% | -$4.95M |
|
343
PAVmed
PAVM
$42.2M
| $1.98M | 0.01% |
332,911
+309,106
| +1,298% | +$2.19M |
|
344
Camden Property Trust
CPT
$12.2B
| $1.95M | 0.01% |
17,024
-12,676
| -43% | -$1.35M |
|
345
Vornado Realty Trust
VNO
$6.83B
| $1.95M | 0.01% |
49,520
| – | – |
|
346
Jacobs Solutions
J
$17.1B
| $1.88M | ﹤0.01% |
14,955
-219
| -1% | -$26.9K |
|
347
Pan American Silver
PAAS
$21.3B
| $1.88M | ﹤0.01% |
41,965
-2,897
| -6% | -$155K |
|
348
Sky Harbour Group
SKYH
$415M
| $1.88M | ﹤0.01% |
190,572
+6,808
| +4% | +$66.6K |
|
349
Vanguard Russell 2000 ETF
VTWO
$17.4B
| $1.87M | ﹤0.01% |
15,385
+1,254
| +9% | +$142K |
|
350
Progressive
PGR
$127B
| $1.87M | ﹤0.01% |
8,542
-5,073
| -37% | -$1.02M |
|
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.