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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 | |
|---|---|---|---|---|---|---|
376
General Motors
GM
$77B
| $1.59M | ﹤0.01% |
20,570
-646
| -3% | -$50.8K |
|
377
Expedia Group
EXPE
$35.8B
| $1.58M | ﹤0.01% |
6,183
-2,147
| -26% | -$510K |
|
378
Sprott Physical Silver Trust
PSLV
$13.7B
| $1.53M | ﹤0.01% |
80,900
| – | – |
|
379
Avis
CAR
$4.9B
| $1.52M | ﹤0.01% |
10,275
-16,749
| -62% | -$3.69M |
|
380
Royal Bank of Canada
RY
$292B
| $1.52M | ﹤0.01% |
7,333
-30
| -0.4% | -$5.57K |
|
381
Unitil
UTL
$979M
| $1.51M | ﹤0.01% |
28,723
| – | – |
|
382
Public Storage
PSA
$55.6B
| $1.51M | ﹤0.01% |
4,744
| – | – |
|
383
ESAB
ESAB
$4.66B
| $1.51M | ﹤0.01% |
15,305
+3,053
| +25% | +$295K |
|
384
Lockheed Martin
LMT
$121B
| $1.5M | ﹤0.01% |
2,947
-504
| -15% | -$272K |
|
385
Parke Bancorp
PKBK
$407M
| $1.5M | ﹤0.01% |
45,271
| – | – |
|
386
Everest Group
EG
$14.6B
| $1.5M | ﹤0.01% |
4,200
| – | – |
|
387
Cognex
CGNX
$10.5B
| $1.49M | ﹤0.01% |
20,540
| – | – |
|
388
Vanguard US Multifactor ETF
VFMF
$988M
| $1.48M | ﹤0.01% |
8,339
| – | – |
|
|
LBRDA
389
DELISTED
Liberty Broadband Class A
LBRDA
| $1.44M | ﹤0.01% |
43,239
+7,082
| +20% | +$276K |
|
390
CME Group
CME
$101B
| $1.44M | ﹤0.01% |
6,501
-152
| -2% | -$42K |
|
391
Parker-Hannifin
PH
$121B
| $1.43M | ﹤0.01% |
1,466
-4
| -0.3% | -$3.66K |
|
392
First Solar
FSLR
$22B
| $1.41M | ﹤0.01% |
5,968
-1,237
| -17% | -$290K |
|
393
Lumentum
LITE
$79B
| $1.4M | ﹤0.01% |
1,630
-335
| -17% | -$299K |
|
394
iShares Russell 1000 Growth ETF
IWF
$126B
| $1.4M | ﹤0.01% |
11,256
+1,136
| +11% | +$137K |
|
395
Coty
COTY
$2.58B
| $1.39M | ﹤0.01% |
642,225
-21,586
| -3% | -$46.6K |
|
396
Fortive
FTV
$17.2B
| $1.38M | ﹤0.01% |
22,511
-79,561
| -78% | -$4.78M |
|
397
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.37M | ﹤0.01% |
13,848
+1,377
| +11% | +$136K |
|
398
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
| $1.36M | ﹤0.01% |
11,636
-4
| -0% | -$467 |
|
399
NWPX Infrastructure Inc
NWPX
$1.04B
| $1.34M | ﹤0.01% |
8,970
-2,030
| -18% | -$222K |
|
400
Darden Restaurants
DRI
$24.6B
| $1.32M | ﹤0.01% |
6,424
+675
| +12% | +$135K |
|
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.