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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 | |
|---|---|---|---|---|---|---|---|
451
Kimco Realty
KIM
$15.8B
| $903K | ﹤0.01% |
35,630
| – | – |
2024 Q1
9 quarters
|
|
452
SB Financial Group
SBFG
$189M
| $900K | ﹤0.01% |
35,627
| – | – |
2013 Q2
52 quarters
|
|
453
Pultegroup
PHM
$22.8B
| $894K | ﹤0.01% |
6,500
-11,115
| -63% | -$1.35M |
2025 Q3
3 quarters
|
|
454
Coherent
COHR
$40.9B
| $890K | ﹤0.01% |
2,257
-150
| -6% | -$53.1K |
2026 Q1
1 quarter
|
|
455
Amdocs
DOX
$6.64B
| $886K | ﹤0.01% |
17,335
-1,221
| -7% | -$74.9K |
2013 Q2
52 quarters
|
|
456
Brink's
BCO
$4.58B
| $885K | ﹤0.01% |
9,370
-17
| -0.2% | -$1.77K |
2015 Q4
42 quarters
|
|
457
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
| $875K | ﹤0.01% |
10,538
-21
| -0.2% | -$1.75K |
2024 Q4
6 quarters
|
|
458
Sprott Physical Gold
PHYS
$14.4B
| $875K | ﹤0.01% |
29,000
| – | – |
2020 Q2
24 quarters
|
|
459
MVB Financial
MVBF
$388M
| $870K | ﹤0.01% |
30,000
+1,500
| +5% | +$39.9K |
2020 Q2
24 quarters
|
|
460
Fastenal
FAST
$60.5B
| $865K | ﹤0.01% |
18,016
| – | – |
2025 Q1
5 quarters
|
|
461
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.71B
| $858K | ﹤0.01% |
+8,500
| New | +$855K |
2026 Q2
0 quarters
|
|
462
IDEX
IEX
$16.7B
| $857K | ﹤0.01% |
3,778
| – | – |
2013 Q2
52 quarters
|
|
463
Marvell Technology
MRVL
$201B
| $853K | ﹤0.01% |
+2,864
| New | +$574K |
2026 Q2
0 quarters
|
|
464
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.66B
| $852K | ﹤0.01% |
15,269
-383
| -2% | -$19.5K |
2026 Q1
1 quarter
|
|
465
Vanguard International High Dividend Yield ETF
VYMI
$21.5B
| $848K | ﹤0.01% |
8,640
| – | – |
2021 Q2
20 quarters
|
|
466
Liberty Live Group Series A
LLYVA
$8.95B
| $843K | ﹤0.01% |
8,322
-11
| -0.1% | -$1.04K |
2023 Q3
11 quarters
|
|
467
iShares MSCI USA Quality Factor ETF
QUAL
$48.5B
| $833K | ﹤0.01% |
3,798
-65
| -2% | -$13.6K |
2018 Q4
30 quarters
|
|
468
Blackrock
BLK
$176B
| $825K | ﹤0.01% |
858
-457
| -35% | -$473K |
2013 Q2
52 quarters
|
|
469
AT&T
T
$156B
| $819K | ﹤0.01% |
39,558
-13,564
| -26% | -$337K |
2013 Q2
52 quarters
|
|
470
State Street Health Care Select Sector SPDR ETF
XLV
$47.1B
| $818K | ﹤0.01% |
5,158
-119
| -2% | -$17.7K |
2015 Q1
45 quarters
|
|
471
iShares Select Dividend ETF
DVY
$23.7B
| $810K | ﹤0.01% |
5,180
| – | – |
2013 Q2
52 quarters
|
|
472
Gates Industrial Corp
GTES
$6.35B
| $796K | ﹤0.01% |
28,474
-12,325
| -30% | -$317K |
2018 Q2
32 quarters
|
|
473
W.W. Grainger
GWW
$64.1B
| $796K | ﹤0.01% |
585
| – | – |
2013 Q2
52 quarters
|
|
474
iShares Core High Dividend ETF
HDV
$15.9B
| $794K | ﹤0.01% |
28,965
| – | – |
2018 Q4
30 quarters
|
|
475
Baxter International
BAX
$13.3B
| $793K | ﹤0.01% |
37,177
-2,090
| -5% | -$39K |
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.