We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
401
Valmont Industries
VMI
$9.29B
| $1.29M | ﹤0.01% |
2,229
| – | – |
|
402
Cullen/Frost Bankers
CFR
$10.1B
| $1.29M | ﹤0.01% |
8,338
-50
| -0.6% | -$7.1K |
|
403
Verizon
VZ
$208B
| $1.29M | ﹤0.01% |
30,381
-6,186
| -17% | -$290K |
|
404
C&F Financial
CFFI
$309M
| $1.28M | ﹤0.01% |
15,935
| – | – |
|
405
Schwab US Dividend Equity ETF
SCHD
$112B
| $1.28M | ﹤0.01% |
40,409
-4
| -0% | -$127 |
|
406
Vulcan Materials
VMC
$34B
| $1.26M | ﹤0.01% |
4,258
-8
| -0.2% | -$2.29K |
|
407
Acme United Corp
ACU
$242M
| $1.25M | ﹤0.01% |
26,217
-1,288
| -5% | -$56.4K |
|
408
Duke Energy
DUK
$93.7B
| $1.24M | ﹤0.01% |
9,820
-2,324
| -19% | -$293K |
|
409
American International
AIG
$39.8B
| $1.24M | ﹤0.01% |
16,663
-1,645
| -9% | -$125K |
|
|
SUNB
410
Sunbelt Rentals Holdings
SUNB
$28.1B
| $1.24M | ﹤0.01% |
16,591
+191
| +1% | +$14.3K |
|
411
Vanguard Russell 1000 Growth ETF
VONG
$46.2B
| $1.24M | ﹤0.01% |
9,699
+275
| +3% | +$34.1K |
|
412
Vanguard Total Bond Market
BND
$163B
| $1.24M | ﹤0.01% |
16,858
+981
| +6% | +$72K |
|
413
Citizens Community Bancorp
CZWI
$213M
| $1.23M | ﹤0.01% |
52,624
-5,000
| -9% | -$105K |
|
414
Brookfield Renewable
BEPC
$5.89B
| $1.21M | ﹤0.01% |
32,677
-4,874
| -13% | -$189K |
|
415
Mid Penn Bancorp
MPB
$948M
| $1.21M | ﹤0.01% |
34,787
-42,019
| -55% | -$1.39M |
|
416
Carrier Global
CARR
$49.2B
| $1.17M | ﹤0.01% |
15,965
-1,440
| -8% | -$94.1K |
|
417
Vanguard Information Technology ETF
VGT
$149B
| $1.17M | ﹤0.01% |
9,754
+4,122
| +73% | +$451K |
|
418
Canadian Pacific Kansas City
CP
$80.5B
| $1.13M | ﹤0.01% |
13,059
| – | – |
|
419
Consolidated Edison
ED
$39.7B
| $1.13M | ﹤0.01% |
10,220
+1,015
| +11% | +$110K |
|
420
Blend Labs
BLND
$364M
| $1.13M | ﹤0.01% |
659,768
+123,176
| +23% | +$197K |
|
421
State Street Financial Select Sector SPDR ETF
XLF
$55B
| $1.13M | ﹤0.01% |
20,998
-77
| -0.4% | -$4K |
|
422
Global X MLP & Energy Infrastructure ETF
MLPX
$3.67B
| $1.12M | ﹤0.01% |
15,146
-690
| -4% | -$50.7K |
|
423
Vanguard FTSE All-World ex-US ETF
VEU
$71.3B
| $1.11M | ﹤0.01% |
13,257
+106
| +0.8% | +$8.66K |
|
424
Compass Diversified
CODI
$878M
| $1.1M | ﹤0.01% |
103,500
| – | – |
|
425
AB InBev
BUD
$158B
| $1.09M | ﹤0.01% |
13,282
-4,619
| -26% | -$363K |
|
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.