We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
326
Apollo Global Management
APO
$67.8B
| $2.45M | 0.01% |
20,744
-39,285
| -65% | -$4.94M |
2019 Q3
27 quarters
|
|
327
Simplify MBS ETF
MTBA
$1.02B
| $2.45M | 0.01% |
50,000
| – | – |
2023 Q4
10 quarters
|
|
328
BayCom
BCML
$348M
| $2.43M | 0.01% |
73,350
-21,486
| -23% | -$658K |
2018 Q2
32 quarters
|
|
329
SEACOR Marine Holdings
SMHI
$226M
| $2.36M | 0.01% |
309,085
-11,500
| -4% | -$85.3K |
2019 Q1
29 quarters
|
|
330
Lucid Diagnostics
LUCD
$62.6M
| $2.34M | 0.01% |
2,188,550
+1,865,100
| +577% | +$2.01M |
2024 Q2
8 quarters
|
|
331
Enterprise Financial Services Corp
EFSC
$2.18B
| $2.27M | 0.01% |
34,466
-4,319
| -11% | -$260K |
2025 Q1
5 quarters
|
|
332
State Street Industrial Select Sector SPDR ETF
XLI
$30.2B
| $2.26M | 0.01% |
12,189
-20
| -0.2% | -$3.48K |
2024 Q4
6 quarters
|
|
333
Nelnet
NNI
$4.5B
| $2.24M | 0.01% |
16,821
-370
| -2% | -$49K |
2025 Q4
2 quarters
|
|
334
Princeton Bancorp
BPRN
$306M
| $2.23M | 0.01% |
58,889
+390
| +0.7% | +$14K |
2022 Q2
16 quarters
|
|
335
McCormick & Company Non-Voting
MKC
$13.1B
| $2.19M | 0.01% |
43,412
+175
| +0.4% | +$8.59K |
2013 Q2
52 quarters
|
|
336
BRT Apartments
BRT
$248M
| $2.15M | 0.01% |
139,575
-9,000
| -6% | -$130K |
2013 Q2
52 quarters
|
|
337
CoastalSouth Bancshares
COSO
$332M
| $2.08M | 0.01% |
77,638
| – | – |
2025 Q3
3 quarters
|
|
338
iShares Russell 2000 Value ETF
IWN
$13.9B
| $2.08M | 0.01% |
9,410
+365
| +4% | +$76.4K |
2024 Q1
9 quarters
|
|
339
Vanguard Morningstar Growth ETF
VUG
$225B
| $2.05M | 0.01% |
23,852
+1,118
| +5% | +$94.1K |
2016 Q2
40 quarters
|
|
340
Carter Bankshares
CARE
$711M
| $2.04M | 0.01% |
60,000
| – | – |
2019 Q1
29 quarters
|
|
341
Otis Worldwide
OTIS
$28.8B
| $2.02M | 0.01% |
28,187
-4,062
| -13% | -$303K |
2020 Q2
24 quarters
|
|
342
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
| $1.99M | 0.01% |
21,927
-55,681
| -72% | -$4.95M |
2026 Q1
1 quarter
|
|
343
PAVmed
PAVM
$16.4M
| $1.98M | 0.01% |
332,911
+309,106
| +1,298% | +$2.19M |
2023 Q3
11 quarters
|
|
344
Camden Property Trust
CPT
$11.9B
| $1.95M | 0.01% |
17,024
-12,676
| -43% | -$1.35M |
2013 Q2
52 quarters
|
|
345
Vornado Realty Trust
VNO
$6.41B
| $1.95M | 0.01% |
49,520
| – | – |
2013 Q2
52 quarters
|
|
346
Jacobs Solutions
J
$17.1B
| $1.88M | ﹤0.01% |
14,955
-219
| -1% | -$26.9K |
2013 Q2
52 quarters
|
|
347
Pan American Silver
PAAS
$17B
| $1.88M | ﹤0.01% |
41,965
-2,897
| -6% | -$155K |
2013 Q4
50 quarters
|
|
348
Sky Harbour Group
SKYH
$360M
| $1.88M | ﹤0.01% |
190,572
+6,808
| +4% | +$66.6K |
2025 Q4
2 quarters
|
|
349
Vanguard Russell 2000 ETF
VTWO
$16.5B
| $1.87M | ﹤0.01% |
15,385
+1,254
| +9% | +$142K |
2015 Q3
43 quarters
|
|
350
Progressive
PGR
$133B
| $1.87M | ﹤0.01% |
8,542
-5,073
| -37% | -$1.02M |
2024 Q4
6 quarters
|
|
Similar funds
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.