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First Manhattan

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
Cap. Flow
-$457M
Cap. Flow %
-1.17%
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 icon
Uber
UBER
+$206M
3
WDAY icon
Workday
WDAY
+$81M
4
WOLF icon
Wolfspeed
WOLF
+$71.6M
5
EROK
EagleRock Land
EROK
+$70.4M

Top Sells

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$175M
2
CRM icon
Salesforce
CRM
+$159M
3
KNSL icon
Kinsale Capital Group
KNSL
+$138M
4
AMAT icon
Applied Materials
AMAT
+$122M
5
BRK.A icon
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
KIM icon
451
Kimco Realty
KIM
$15.8B
$903K ﹤0.01%
35,630
– –
SBFG icon
452
SB Financial Group
SBFG
$187M
$900K ﹤0.01%
35,627
– –
PHM icon
453
Pultegroup
PHM
$23.7B
$894K ﹤0.01%
6,500
-11,115
-63% -$1.35M
COHR icon
454
Coherent
COHR
$55.2B
$890K ﹤0.01%
2,257
-150
-6% -$53.1K
DOX icon
455
Amdocs
DOX
$6.5B
$886K ﹤0.01%
17,335
-1,221
-7% -$74.9K
BCO icon
456
Brink's
BCO
$4.48B
$885K ﹤0.01%
9,370
-17
-0.2% -$1.77K
XLP icon
457
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$875K ﹤0.01%
10,538
-21
-0.2% -$1.75K
PHYS icon
458
Sprott Physical Gold
PHYS
$15.9B
$875K ﹤0.01%
29,000
– –
MVBF icon
459
MVB Financial
MVBF
$405M
$870K ﹤0.01%
30,000
+1,500
+5% +$39.9K
FAST icon
460
Fastenal
FAST
$56.9B
$865K ﹤0.01%
18,016
– –
VTEI icon
461
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.58B
$858K ﹤0.01%
+8,500
New +$855K
IEX icon
462
IDEX
IEX
$16.5B
$857K ﹤0.01%
3,778
– –
MRVL icon
463
Marvell Technology
MRVL
$201B
$853K ﹤0.01%
+2,864
New +$574K
PRFZ icon
464
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.82B
$852K ﹤0.01%
15,269
-383
-2% -$19.5K
VYMI icon
465
Vanguard International High Dividend Yield ETF
VYMI
$22.2B
$848K ﹤0.01%
8,640
– –
LLYVA icon
466
Liberty Live Group Series A
LLYVA
$8.8B
$843K ﹤0.01%
8,322
-11
-0.1% -$1.04K
QUAL icon
467
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$833K ﹤0.01%
3,798
-65
-2% -$13.6K
BLK icon
468
Blackrock
BLK
$174B
$825K ﹤0.01%
858
-457
-35% -$473K
T icon
469
AT&T
T
$176B
$819K ﹤0.01%
39,558
-13,564
-26% -$337K
XLV icon
470
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$818K ﹤0.01%
5,158
-119
-2% -$17.7K
DVY icon
471
iShares Select Dividend ETF
DVY
$23.9B
$810K ﹤0.01%
5,180
– –
GTES icon
472
Gates Industrial Corp
GTES
$6.57B
$796K ﹤0.01%
28,474
-12,325
-30% -$317K
GWW icon
473
W.W. Grainger
GWW
$62.4B
$796K ﹤0.01%
585
– –
HDV
474
iShares Core High Dividend ETF
HDV
$15.5B
$794K ﹤0.01%
28,965
– –
BAX icon
475
Baxter International
BAX
$13.4B
$793K ﹤0.01%
37,177
-2,090
-5% -$39K
17 18
19
20 21

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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.