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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 | |
|---|---|---|---|---|---|---|---|
376
General Motors
GM
$67.7B
| $1.59M | ﹤0.01% |
20,570
-646
| -3% | -$50.8K |
2013 Q2
52 quarters
|
|
377
Expedia Group
EXPE
$35.8B
| $1.58M | ﹤0.01% |
6,183
-2,147
| -26% | -$510K |
2025 Q2
4 quarters
|
|
378
Sprott Physical Silver Trust
PSLV
$11.1B
| $1.53M | ﹤0.01% |
80,900
| – | – |
2024 Q1
9 quarters
|
|
379
Avis
CAR
$3.59B
| $1.52M | ﹤0.01% |
10,275
-16,749
| -62% | -$3.69M |
2013 Q2
52 quarters
|
|
380
Royal Bank of Canada
RY
$280B
| $1.52M | ﹤0.01% |
7,333
-30
| -0.4% | -$5.57K |
2013 Q2
52 quarters
|
|
381
Unitil
UTL
$1B
| $1.51M | ﹤0.01% |
28,723
| – | – |
2013 Q2
52 quarters
|
|
382
Public Storage
PSA
$57.8B
| $1.51M | ﹤0.01% |
4,744
| – | – |
2013 Q2
52 quarters
|
|
383
ESAB
ESAB
$4.16B
| $1.51M | ﹤0.01% |
15,305
+3,053
| +25% | +$295K |
2025 Q4
2 quarters
|
|
384
Lockheed Martin
LMT
$136B
| $1.5M | ﹤0.01% |
2,947
-504
| -15% | -$272K |
2013 Q2
52 quarters
|
|
385
Parke Bancorp
PKBK
$391M
| $1.5M | ﹤0.01% |
45,271
| – | – |
2014 Q4
46 quarters
|
|
386
Everest Group
EG
$15.6B
| $1.5M | ﹤0.01% |
4,200
| – | – |
2013 Q2
52 quarters
|
|
387
Cognex
CGNX
$9.19B
| $1.49M | ﹤0.01% |
20,540
| – | – |
2025 Q3
3 quarters
|
|
388
Vanguard US Multifactor ETF
VFMF
$1.13B
| $1.48M | ﹤0.01% |
8,339
| – | – |
2018 Q4
30 quarters
|
|
389
DELISTED
Liberty Broadband Class A
LBRDA
| $1.44M | ﹤0.01% |
43,239
+7,082
| +20% | +$276K |
2014 Q4
46 quarters
|
|
390
CME Group
CME
$110B
| $1.44M | ﹤0.01% |
6,501
-152
| -2% | -$42K |
2013 Q2
52 quarters
|
|
391
Parker-Hannifin
PH
$113B
| $1.43M | ﹤0.01% |
1,466
-4
| -0.3% | -$3.66K |
2022 Q3
15 quarters
|
|
392
First Solar
FSLR
$18.4B
| $1.41M | ﹤0.01% |
5,968
-1,237
| -17% | -$290K |
2025 Q2
4 quarters
|
|
393
Lumentum
LITE
$68.2B
| $1.4M | ﹤0.01% |
1,630
-335
| -17% | -$299K |
2025 Q3
3 quarters
|
|
394
iShares Russell 1000 Growth ETF
IWF
$123B
| $1.4M | ﹤0.01% |
11,256
+1,136
| +11% | +$137K |
2016 Q1
41 quarters
|
|
395
Coty
COTY
$2.83B
| $1.39M | ﹤0.01% |
642,225
-21,586
| -3% | -$46.6K |
2016 Q4
38 quarters
|
|
396
Fortive
FTV
$18.1B
| $1.38M | ﹤0.01% |
22,511
-79,561
| -78% | -$4.78M |
2016 Q3
39 quarters
|
|
397
iShares Core US Aggregate Bond ETF
AGG
$140B
| $1.37M | ﹤0.01% |
13,848
+1,377
| +11% | +$136K |
2025 Q2
4 quarters
|
|
398
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
| $1.36M | ﹤0.01% |
11,636
-4
| -0% | -$467 |
2024 Q4
6 quarters
|
|
399
NWPX Infrastructure Inc
NWPX
$928M
| $1.34M | ﹤0.01% |
8,970
-2,030
| -18% | -$222K |
2025 Q4
2 quarters
|
|
400
Darden Restaurants
DRI
$24.6B
| $1.32M | ﹤0.01% |
6,424
+675
| +12% | +$135K |
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.