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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 | |
|---|---|---|---|---|---|---|
426
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.95B
| $1.09M | ﹤0.01% |
47,164
+25,370
| +116% | +$588K |
|
427
Hershey
HSY
$34.8B
| $1.07M | ﹤0.01% |
6,116
+3,481
| +132% | +$656K |
|
428
Air Products & Chemicals
APD
$67.1B
| $1.07M | ﹤0.01% |
3,638
-375
| -9% | -$109K |
|
429
First National Corp
FXNC
$286M
| $1.07M | ﹤0.01% |
35,500
| – | – |
|
430
Tanger
SKT
$4.29B
| $1.05M | ﹤0.01% |
26,675
| – | – |
|
431
iShares Russell 2000 ETF
IWM
$80.5B
| $1.05M | ﹤0.01% |
3,491
+469
| +16% | +$132K |
|
432
Schwab Emerging Markets Equity ETF
SCHE
$13.2B
| $1.02M | ﹤0.01% |
28,221
+2,525
| +10% | +$90.2K |
|
433
Oneok
OKE
$60.2B
| $1.02M | ﹤0.01% |
11,707
-2,417
| -17% | -$213K |
|
434
Teva Pharmaceuticals
TEVA
$42.4B
| $1.02M | ﹤0.01% |
30,035
-13,640
| -31% | -$454K |
|
435
Bank OZK
OZK
$5.5B
| $1.01M | ﹤0.01% |
19,335
-1,086
| -5% | -$52.9K |
|
|
PRCS
436
Parnassus Core Select ETF
PRCS
$181M
| $1M | ﹤0.01% |
34,870
+1,350
| +4% | +$37K |
|
437
Shopify
SHOP
$187B
| $989K | ﹤0.01% |
8,661
| – | – |
|
438
Intuitive Surgical
ISRG
$130B
| $971K | ﹤0.01% |
2,441
-30
| -1% | -$13.1K |
|
439
iShares MSCI Canada ETF
EWC
$6.93B
| $953K | ﹤0.01% |
16,530
-504
| -3% | -$29.2K |
|
440
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.5B
| $953K | ﹤0.01% |
3,110
+55
| +2% | +$15.9K |
|
441
MACOM Technology Solutions
MTSI
$20.5B
| $951K | ﹤0.01% |
2,500
| – | – |
|
442
Peapack-Gladstone Financial
PGC
$822M
| $947K | ﹤0.01% |
20,000
| – | – |
|
443
Primoris Services
PRIM
$4.01B
| $944K | ﹤0.01% |
9,515
+215
| +2% | +$28.3K |
|
444
Cintas
CTAS
$80.2B
| $940K | ﹤0.01% |
5,528
| – | – |
|
445
Sweetgreen
SG
$814M
| $936K | ﹤0.01% |
106,200
-426,430
| -80% | -$3.25M |
|
|
BA.PRA
446
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.57B
| $933K | ﹤0.01% |
13,870
+3,335
| +32% | +$235K |
|
447
Northrop Grumman
NOC
$73.2B
| $929K | ﹤0.01% |
1,824
| – | – |
|
448
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.38B
| $928K | ﹤0.01% |
18,200
+680
| +4% | +$34.6K |
|
449
Arch Capital
ACGL
$33.5B
| $921K | ﹤0.01% |
9,490
| – | – |
|
450
Compass Minerals
CMP
$1.06B
| $918K | ﹤0.01% |
29,500
| – | – |
|
Similar funds
PPF
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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.