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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 | |
|---|---|---|---|---|---|---|---|
426
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4B
| $1.09M | ﹤0.01% |
47,164
+25,370
| +116% | +$588K |
2026 Q1
1 quarter
|
|
427
Hershey
HSY
$34.2B
| $1.07M | ﹤0.01% |
6,116
+3,481
| +132% | +$656K |
2013 Q2
52 quarters
|
|
428
Air Products & Chemicals
APD
$68.6B
| $1.07M | ﹤0.01% |
3,638
-375
| -9% | -$109K |
2013 Q2
52 quarters
|
|
429
First National Corp
FXNC
$273M
| $1.07M | ﹤0.01% |
35,500
| – | – |
2024 Q4
6 quarters
|
|
430
Tanger
SKT
$4.17B
| $1.05M | ﹤0.01% |
26,675
| – | – |
2015 Q2
44 quarters
|
|
431
iShares Russell 2000 ETF
IWM
$79.1B
| $1.05M | ﹤0.01% |
3,491
+469
| +16% | +$132K |
2013 Q4
50 quarters
|
|
432
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $1.02M | ﹤0.01% |
28,221
+2,525
| +10% | +$90.2K |
2018 Q4
30 quarters
|
|
433
Oneok
OKE
$60.7B
| $1.02M | ﹤0.01% |
11,707
-2,417
| -17% | -$213K |
2013 Q2
52 quarters
|
|
434
Teva Pharmaceutical Industries Limited
TEVA
$46B
| $1.02M | ﹤0.01% |
30,035
-13,640
| -31% | -$454K |
2013 Q2
52 quarters
|
|
435
Bank OZK
OZK
$5.54B
| $1.01M | ﹤0.01% |
19,335
-1,086
| -5% | -$52.9K |
2016 Q1
41 quarters
|
|
436
Parnassus Core Select ETF
PRCS
$179M
| $1M | ﹤0.01% |
34,870
+1,350
| +4% | +$37K |
2025 Q2
4 quarters
|
|
437
Shopify
SHOP
$218B
| $989K | ﹤0.01% |
8,661
| – | – |
2025 Q1
5 quarters
|
|
438
Intuitive Surgical
ISRG
$160B
| $971K | ﹤0.01% |
2,441
-30
| -1% | -$13.1K |
2015 Q2
44 quarters
|
|
439
iShares MSCI Canada ETF
EWC
$7.4B
| $953K | ﹤0.01% |
16,530
-504
| -3% | -$29.2K |
2025 Q2
4 quarters
|
|
440
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
| $953K | ﹤0.01% |
3,110
+55
| +2% | +$15.9K |
2017 Q1
37 quarters
|
|
441
MACOM Technology Solutions
MTSI
$18B
| $951K | ﹤0.01% |
2,500
| – | – |
2019 Q1
29 quarters
|
|
442
Peapack-Gladstone Financial
PGC
$801M
| $947K | ﹤0.01% |
20,000
| – | – |
2025 Q3
3 quarters
|
|
443
Primoris Services
PRIM
$3.48B
| $944K | ﹤0.01% |
9,515
+215
| +2% | +$28.3K |
2025 Q1
5 quarters
|
|
444
Cintas
CTAS
$89B
| $940K | ﹤0.01% |
5,528
| – | – |
2013 Q2
52 quarters
|
|
445
Sweetgreen
SG
$1.17B
| $936K | ﹤0.01% |
106,200
-426,430
| -80% | -$3.25M |
2021 Q4
18 quarters
|
|
446
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$6.76B
| $933K | ﹤0.01% |
13,870
+3,335
| +32% | +$235K |
2025 Q2
4 quarters
|
|
447
Northrop Grumman
NOC
$78.4B
| $929K | ﹤0.01% |
1,824
| – | – |
2013 Q2
52 quarters
|
|
448
JPMorgan Ultra-Short Municipal Income ETF
JMST
$8.02B
| $928K | ﹤0.01% |
18,200
+680
| +4% | +$34.6K |
2026 Q1
1 quarter
|
|
449
Arch Capital
ACGL
$34.8B
| $921K | ﹤0.01% |
9,490
| – | – |
2013 Q2
52 quarters
|
|
450
Compass Minerals
CMP
$885M
| $918K | ﹤0.01% |
29,500
| – | – |
2019 Q3
27 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.