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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 | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$356B
| $361M | 0.92% |
867,432
-160,245
| -16% | -$59.4M |
|
27
Linde
LIN
$220B
| $352M | 0.9% |
678,305
-34,294
| -5% | -$17.4M |
|
28
Philip Morris
PM
$284B
| $322M | 0.82% |
1,769,286
-6,283
| -0.4% | -$1.09M |
|
29
GE Vernova
GEV
$251B
| $318M | 0.81% |
270,578
-2,782
| -1% | -$2.84M |
|
30
Vanguard S&P 500 ETF
VOO
$1.03T
| $295M | 0.75% |
430,074
+7,401
| +2% | +$4.93M |
|
31
Lowe's Companies
LOW
$115B
| $290M | 0.74% |
1,317,185
-82,244
| -6% | -$18.7M |
|
|
32
Salesforce
CRM
$213B
| $273M | 0.7% |
1,740,423
-904,905
| -34% | -$159M |
|
33
Take-Two Interactive
TTWO
$40.1B
| $254M | 0.65% |
1,015,618
+4,353
| +0.4% | +$960K |
|
|
34
Uber
UBER
$155B
| $248M | 0.63% |
3,443,141
+2,812,761
| +446% | +$206M |
|
35
Ally Financial
ALLY
$13.3B
| $206M | 0.52% |
4,479,185
-104,891
| -2% | -$4.55M |
|
36
O'Reilly Automotive
ORLY
$71.1B
| $204M | 0.52% |
2,213,280
-54,723
| -2% | -$4.99M |
|
37
Marriott International
MAR
$87.8B
| $196M | 0.5% |
528,442
-9,175
| -2% | -$3.38M |
|
38
Booking.com
BKNG
$145B
| $194M | 0.49% |
1,089,139
+59,864
| +6% | +$10.2M |
|
39
Johnson & Johnson
JNJ
$663B
| $179M | 0.46% |
704,715
-5,175
| -0.7% | -$1.21M |
|
40
Union Pacific
UNP
$172B
| $176M | 0.45% |
647,042
-8,214
| -1% | -$2.16M |
|
41
Carlisle Companies
CSL
$14B
| $170M | 0.43% |
469,174
+24,908
| +6% | +$8.72M |
|
|
AMRZ
42
Amrize Ltd
AMRZ
$24B
| $168M | 0.43% |
3,144,788
-793,091
| -20% | -$42.9M |
|
43
American Express
AXP
$220B
| $153M | 0.39% |
453,549
-6,141
| -1% | -$1.97M |
|
44
AbbVie
ABBV
$453B
| $150M | 0.38% |
594,732
-10,100
| -2% | -$2.17M |
|
45
GE Aerospace
GE
$350B
| $144M | 0.37% |
385,836
+193,085
| +100% | +$60.5M |
|
46
McDonald's
MCD
$181B
| $140M | 0.36% |
519,232
-21,064
| -4% | -$6.04M |
|
47
Match Group
MTCH
$9.61B
| $140M | 0.36% |
3,668,235
-18,056
| -0.5% | -$640K |
|
48
Vertiv
VRT
$108B
| $129M | 0.33% |
385,343
-166,750
| -30% | -$52.9M |
|
49
Ball Corp
BALL
$16.6B
| $128M | 0.33% |
2,043,868
+22,973
| +1% | +$1.35M |
|
50
Assurant
AIZ
$14.1B
| $109M | 0.28% |
405,627
-2,962
| -0.7% | -$721K |
|
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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.