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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 | |
|---|---|---|---|---|---|---|
351
iShares Russell 1000 Value ETF
IWD
$84.1B
| $1.86M | ﹤0.01% |
7,692
+664
| +9% | +$155K |
|
352
Energy Transfer Partners
ET
$74B
| $1.85M | ﹤0.01% |
96,791
-8,774
| -8% | -$170K |
|
353
iShares Gold Trust
IAU
$65.8B
| $1.81M | ﹤0.01% |
23,920
+548
| +2% | +$46.5K |
|
354
Mueller Water Products
MWA
$3.74B
| $1.8M | ﹤0.01% |
69,716
-1,580
| -2% | -$42.3K |
|
355
Tesla
TSLA
$1.4T
| $1.8M | ﹤0.01% |
4,269
-1,356
| -24% | -$539K |
|
356
Credit Acceptance
CACC
$6.28B
| $1.76M | ﹤0.01% |
2,757
-106
| -4% | -$56.7K |
|
357
Corning
GLW
$133B
| $1.74M | ﹤0.01% |
6,817
+200
| +3% | +$36.4K |
|
358
Illumina
ILMN
$33B
| $1.74M | ﹤0.01% |
9,873
+815
| +9% | +$119K |
|
359
iShares MSCI EAFE ETF
EFA
$80.1B
| $1.71M | ﹤0.01% |
16,501
+160
| +1% | +$16.5K |
|
360
Sony
SONY
$143B
| $1.71M | ﹤0.01% |
+85,175
| New | +$1.8M |
|
361
Ares Management
ARES
$31.6B
| $1.71M | ﹤0.01% |
15,339
-2,295
| -13% | -$275K |
|
362
Dimensional International Core Equity 2 ETF
DFIC
$15.6B
| $1.7M | ﹤0.01% |
45,636
-1,041
| -2% | -$39K |
|
363
Schwab US Large- Cap ETF
SCHX
$74.5B
| $1.7M | ﹤0.01% |
57,725
-1,866
| -3% | -$53.3K |
|
364
CMS Energy
CMS
$21.5B
| $1.69M | ﹤0.01% |
22,073
| – | – |
|
365
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $1.69M | ﹤0.01% |
8,845
+98
| +1% | +$16.7K |
|
366
Moog Inc Class A
MOG.A
$11.8B
| $1.68M | ﹤0.01% |
3,955
| – | – |
|
367
State Street Energy Select Sector SPDR ETF
XLE
$42.2B
| $1.67M | ﹤0.01% |
31,528
-1,306
| -4% | -$74.7K |
|
368
Ecolab
ECL
$78.3B
| $1.67M | ﹤0.01% |
5,973
+1,390
| +30% | +$366K |
|
369
Sprott Physical Gold and Silver Trust
CEF
$7.94B
| $1.66M | ﹤0.01% |
41,307
-3,156
| -7% | -$147K |
|
370
Netflix
NFLX
$326B
| $1.66M | ﹤0.01% |
23,184
-16,058
| -41% | -$1.41M |
|
371
Schwab International Equity ETF
SCHF
$70.5B
| $1.65M | ﹤0.01% |
59,705
+21,201
| +55% | +$572K |
|
372
Mid-America Apartment Communities
MAA
$14.9B
| $1.65M | ﹤0.01% |
11,895
-915
| -7% | -$119K |
|
373
United Rentals
URI
$62.9B
| $1.64M | ﹤0.01% |
1,450
+111
| +8% | +$106K |
|
374
Starbucks
SBUX
$119B
| $1.63M | ﹤0.01% |
15,970
-3,879
| -20% | -$391K |
|
|
TXNM
375
TXNM Energy Inc
TXNM
$5.98B
| $1.62M | ﹤0.01% |
28,464
| – | – |
|
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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.