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First Manhattan Portfolio holdings
AUM
$36.1B
1-Year Est. Return
11.5%
This Fund
S&P 500
This Quarter
Est. Return
+1.8%
1 Year Est. Return
+11.5%
3 Year Est. Return
+74.65%
5 Year Est. Return
+103.66%
10 Year Est. Return
+354.63%
AUM
$38.1B
AUM Growth
+$224M
(+0.59%)
Cap. Flow
-$29.6M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
55.36%
Holding
766
New
52
Increased
218
Reduced
307
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boston Scientific
BSX
|
+$166M |
| 2 |
Carlisle Companies
CSL
|
+$142M |
| 3 |
Salesforce
CRM
|
+$109M |
| 4 |
LB
LandBridge Co
LB
|
+$77.3M |
| 5 |
Synopsys
SNPS
|
+$46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$434M |
| 2 |
Take-Two Interactive
TTWO
|
+$54.9M |
| 3 |
Applied Materials
AMAT
|
+$34.5M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$33.3M |
| 5 |
Nice
NICE
|
+$31.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 42.89% |
| 2 | Technology | 22.5% |
| 3 | Consumer Discretionary | 7.19% |
| 4 | Communication Services | 6.82% |
| 5 | Healthcare | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Sky Harbour Group
SKYH
$351M
| $1.2M | ﹤0.01% |
+134,151
| New | +$1.28M |
|
402
Cullen/Frost Bankers
CFR
$10.3B
| $1.2M | ﹤0.01% |
9,473
+40
| +0.4% | +$5.02K |
|
403
Illumina
ILMN
$29.4B
| $1.19M | ﹤0.01% |
+9,058
| New | +$1.06M |
|
404
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $1.19M | ﹤0.01% |
14,879
+6,430
| +76% | +$513K |
|
405
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $1.18M | ﹤0.01% |
8,218
-596
| -7% | -$86.1K |
|
406
Ecolab
ECL
$75.6B
| $1.18M | ﹤0.01% |
4,483
-649
| -13% | -$173K |
|
407
Carter Bankshares
CARE
$756M
| $1.18M | ﹤0.01% |
60,000
| – | – |
|
408
Acme United Corp
ACU
$206M
| $1.18M | ﹤0.01% |
29,205
-643
| -2% | -$24.7K |
|
409
Palo Alto Networks
PANW
$264B
| $1.17M | ﹤0.01% |
6,367
+85
| +1% | +$17.1K |
|
410
C&F Financial
CFFI
$254M
| $1.16M | ﹤0.01% |
15,935
| – | – |
|
411
Primoris Services
PRIM
$4.69B
| $1.16M | ﹤0.01% |
9,300
+3,500
| +60% | +$457K |
|
412
Parke Bancorp
PKBK
$390M
| $1.13M | ﹤0.01% |
45,271
-878
| -2% | -$19.8K |
|
413
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $1.11M | ﹤0.01% |
20,306
-10,289
| -34% | -$548K |
|
414
Pinnacle West Capital
PNW
$12.9B
| $1.11M | ﹤0.01% |
12,519
| – | – |
|
415
Schwab US Dividend Equity ETF
SCHD
$102B
| $1.11M | ﹤0.01% |
40,431
+1
| +0% | +$27 |
|
|
HTBK
416
DELISTED
Heritage Commerce
HTBK
| $1.11M | ﹤0.01% |
92,045
| – | – |
|
417
Constellation Energy
CEG
$98B
| $1.1M | ﹤0.01% |
3,127
+111
| +4% | +$40.3K |
|
418
Armstrong World Industries
AWI
$6.86B
| $1.1M | ﹤0.01% |
5,740
-200
| -3% | -$38.2K |
|
419
Brink's
BCO
$5.02B
| $1.1M | ﹤0.01% |
9,387
| – | – |
|
420
Corteva
CTVA
$59.7B
| $1.08M | ﹤0.01% |
16,136
+436
| +3% | +$28.2K |
|
421
Repligen
RGEN
$7.44B
| $1.07M | ﹤0.01% |
6,550
| – | – |
|
422
iShares MSCI Canada ETF
EWC
$6.04B
| $1.07M | ﹤0.01% |
19,807
-6,363
| -24% | -$329K |
|
423
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
| $1.06M | ﹤0.01% |
17,539
-980
| -5% | -$58.7K |
|
424
Darden Restaurants
DRI
$22.5B
| $1.06M | ﹤0.01% |
5,774
| – | – |
|
425
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $1.06M | ﹤0.01% |
21,027
-2,360
| -10% | -$119K |
|
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SAM
First Manhattan's Q4 2025 Portfolio in Review
As of Q4 2025, First Manhattan held 766 positions worth $38.1B, up 0.59% from $37.9B the previous quarter. Its ten largest holdings account for 55% of the portfolio.
First Manhattan's Q4 2025 filing shows 52 new, 218 increased, 307 reduced and 37 closed positions. Its largest new stake was Carlisle Companies: 438,491 shares worth $140M. The largest sale was Berkshire Hathaway Class A, an estimated $434M.
By sector, the portfolio is most concentrated in Financials at 43% of assets, down from 44% a quarter earlier, followed by Technology and Consumer Discretionary.
- First Manhattan's largest Q4 2025 buy was Carlisle Companies: 438,491 shares worth $140M.
- First Manhattan added most to Boston Scientific in Q4 2025, an estimated $166M increase.
- First Manhattan's biggest Q4 2025 reduction was Berkshire Hathaway Class A, cutting an estimated $434M.
- First Manhattan fully exited Nice in Q4 2025, selling an estimated $31.8M.
- First Manhattan's ten largest holdings make up 55% of its $38.1B portfolio in Q4 2025.
- First Manhattan opened 52 new positions and closed 37 in Q4 2025.
- First Manhattan's portfolio value rose 0.59% quarter-over-quarter to $38.1B.
Based on First Manhattan's 13F filing for Q4 2025, filed 17 Feb 2026.