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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 | |
|---|---|---|---|---|---|---|---|
351
iShares Russell 1000 Value ETF
IWD
$84.3B
| $1.86M | ﹤0.01% |
7,692
+664
| +9% | +$155K |
2014 Q1
49 quarters
|
|
352
Energy Transfer Partners
ET
$69.5B
| $1.85M | ﹤0.01% |
96,791
-8,774
| -8% | -$170K |
2025 Q1
5 quarters
|
|
353
iShares Gold Trust
IAU
$59.7B
| $1.81M | ﹤0.01% |
23,920
+548
| +2% | +$46.5K |
2020 Q1
25 quarters
|
|
354
Mueller Water Products
MWA
$3.5B
| $1.8M | ﹤0.01% |
69,716
-1,580
| -2% | -$42.3K |
2013 Q2
52 quarters
|
|
355
Tesla
TSLA
$1.45T
| $1.8M | ﹤0.01% |
4,269
-1,356
| -24% | -$539K |
2020 Q2
24 quarters
|
|
356
Credit Acceptance
CACC
$5.73B
| $1.76M | ﹤0.01% |
2,757
-106
| -4% | -$56.7K |
2019 Q4
26 quarters
|
|
357
Corning
GLW
$106B
| $1.74M | ﹤0.01% |
6,817
+200
| +3% | +$36.4K |
2025 Q2
4 quarters
|
|
358
Illumina
ILMN
$40.6B
| $1.74M | ﹤0.01% |
9,873
+815
| +9% | +$119K |
2025 Q4
2 quarters
|
|
359
iShares MSCI EAFE ETF
EFA
$76B
| $1.71M | ﹤0.01% |
16,501
+160
| +1% | +$16.5K |
2024 Q4
6 quarters
|
|
360
Sony
SONY
$153B
| $1.71M | ﹤0.01% |
+85,175
| New | +$1.8M |
2026 Q2
0 quarters
|
|
361
Ares Management
ARES
$27.9B
| $1.71M | ﹤0.01% |
15,339
-2,295
| -13% | -$275K |
2021 Q3
19 quarters
|
|
362
Dimensional International Core Equity 2 ETF
DFIC
$15B
| $1.7M | ﹤0.01% |
45,636
-1,041
| -2% | -$39K |
2024 Q3
7 quarters
|
|
363
Schwab US Large- Cap ETF
SCHX
$73.6B
| $1.7M | ﹤0.01% |
57,725
-1,866
| -3% | -$53.3K |
2020 Q4
22 quarters
|
|
364
CMS Energy
CMS
$21.8B
| $1.69M | ﹤0.01% |
22,073
| – | – |
2013 Q2
52 quarters
|
|
365
State Street Technology Select Sector SPDR ETF
XLK
$120B
| $1.69M | ﹤0.01% |
8,845
+98
| +1% | +$16.7K |
2013 Q4
50 quarters
|
|
366
Moog Inc Class A
MOG.A
$10.4B
| $1.68M | ﹤0.01% |
3,955
| – | – |
2025 Q3
3 quarters
|
|
367
State Street Energy Select Sector SPDR ETF
XLE
$45B
| $1.67M | ﹤0.01% |
31,528
-1,306
| -4% | -$74.7K |
2013 Q2
52 quarters
|
|
368
Ecolab
ECL
$81.2B
| $1.67M | ﹤0.01% |
5,973
+1,390
| +30% | +$366K |
2013 Q2
52 quarters
|
|
369
Sprott Physical Gold and Silver Trust
CEF
$6.8B
| $1.66M | ﹤0.01% |
41,307
-3,156
| -7% | -$147K |
2013 Q2
52 quarters
|
|
370
Netflix
NFLX
$281B
| $1.66M | ﹤0.01% |
23,184
-16,058
| -41% | -$1.41M |
2013 Q2
52 quarters
|
|
371
Schwab International Equity ETF
SCHF
$66.6B
| $1.65M | ﹤0.01% |
59,705
+21,201
| +55% | +$572K |
2020 Q2
24 quarters
|
|
372
Mid-America Apartment Communities
MAA
$14B
| $1.65M | ﹤0.01% |
11,895
-915
| -7% | -$119K |
2013 Q2
52 quarters
|
|
373
United Rentals
URI
$65.5B
| $1.64M | ﹤0.01% |
1,450
+111
| +8% | +$106K |
2025 Q2
4 quarters
|
|
374
Starbucks
SBUX
$116B
| $1.63M | ﹤0.01% |
15,970
-3,879
| -20% | -$391K |
2013 Q2
52 quarters
|
|
375
TXNM Energy Inc
TXNM
$6.42B
| $1.62M | ﹤0.01% |
28,464
| – | – |
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.