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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 | |
|---|---|---|---|---|---|---|---|
401
Valmont Industries
VMI
$8.41B
| $1.29M | ﹤0.01% |
2,229
| – | – |
2025 Q4
2 quarters
|
|
402
Cullen/Frost Bankers
CFR
$9.8B
| $1.29M | ﹤0.01% |
8,338
-50
| -0.6% | -$7.1K |
2013 Q2
52 quarters
|
|
403
Verizon
VZ
$188B
| $1.29M | ﹤0.01% |
30,381
-6,186
| -17% | -$290K |
2013 Q2
52 quarters
|
|
404
C&F Financial
CFFI
$352M
| $1.28M | ﹤0.01% |
15,935
| – | – |
2013 Q2
52 quarters
|
|
405
Schwab US Dividend Equity ETF
SCHD
$118B
| $1.28M | ﹤0.01% |
40,409
-4
| -0% | -$127 |
2021 Q4
18 quarters
|
|
406
Vulcan Materials
VMC
$34.8B
| $1.26M | ﹤0.01% |
4,258
-8
| -0.2% | -$2.29K |
2013 Q2
52 quarters
|
|
407
Acme United Corp
ACU
$246M
| $1.25M | ﹤0.01% |
26,217
-1,288
| -5% | -$56.4K |
2013 Q2
52 quarters
|
|
408
Duke Energy
DUK
$97.8B
| $1.24M | ﹤0.01% |
9,820
-2,324
| -19% | -$293K |
2013 Q2
52 quarters
|
|
409
American International
AIG
$43.4B
| $1.24M | ﹤0.01% |
16,663
-1,645
| -9% | -$125K |
2013 Q2
52 quarters
|
|
410
Sunbelt Rentals Holdings
SUNB
$32.3B
| $1.24M | ﹤0.01% |
16,591
+191
| +1% | +$14.3K |
2026 Q1
1 quarter
|
|
411
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
| $1.24M | ﹤0.01% |
9,699
+275
| +3% | +$34.1K |
2017 Q4
34 quarters
|
|
412
Vanguard Total Bond Market
BND
$164B
| $1.24M | ﹤0.01% |
16,858
+981
| +6% | +$72K |
2018 Q4
30 quarters
|
|
413
Citizens Community Bancorp
CZWI
$207M
| $1.23M | ﹤0.01% |
52,624
-5,000
| -9% | -$105K |
2016 Q4
38 quarters
|
|
414
Brookfield Renewable
BEPC
$5.45B
| $1.21M | ﹤0.01% |
32,677
-4,874
| -13% | -$189K |
2020 Q3
23 quarters
|
|
415
Mid Penn Bancorp
MPB
$858M
| $1.21M | ﹤0.01% |
34,787
-42,019
| -55% | -$1.39M |
2026 Q1
1 quarter
|
|
416
Carrier Global
CARR
$46.6B
| $1.17M | ﹤0.01% |
15,965
-1,440
| -8% | -$94.1K |
2020 Q2
24 quarters
|
|
417
Vanguard Information Technology ETF
VGT
$146B
| $1.17M | ﹤0.01% |
9,754
+4,122
| +73% | +$451K |
2015 Q1
45 quarters
|
|
418
Canadian Pacific Kansas City
CP
$79.7B
| $1.13M | ﹤0.01% |
13,059
| – | – |
2013 Q2
52 quarters
|
|
419
Consolidated Edison
ED
$43B
| $1.13M | ﹤0.01% |
10,220
+1,015
| +11% | +$110K |
2025 Q1
5 quarters
|
|
420
Blend Labs
BLND
$263M
| $1.13M | ﹤0.01% |
659,768
+123,176
| +23% | +$197K |
2026 Q1
1 quarter
|
|
421
State Street Financial Select Sector SPDR ETF
XLF
$52.6B
| $1.13M | ﹤0.01% |
20,998
-77
| -0.4% | -$4K |
2024 Q4
6 quarters
|
|
422
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
| $1.12M | ﹤0.01% |
15,146
-690
| -4% | -$50.7K |
2025 Q2
4 quarters
|
|
423
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
| $1.11M | ﹤0.01% |
13,257
+106
| +0.8% | +$8.66K |
2016 Q2
40 quarters
|
|
424
Compass Diversified
CODI
$776M
| $1.1M | ﹤0.01% |
103,500
| – | – |
2025 Q2
4 quarters
|
|
425
AB InBev
BUD
$168B
| $1.09M | ﹤0.01% |
13,282
-4,619
| -26% | -$363K |
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.