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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 | |
|---|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$380B
| $361M | 0.92% |
867,432
-160,245
| -16% | -$59.4M |
2013 Q2
52 quarters
|
|
27
Linde
LIN
$235B
| $352M | 0.9% |
678,305
-34,294
| -5% | -$17.4M |
2018 Q4
30 quarters
|
|
28
Philip Morris
PM
$312B
| $322M | 0.82% |
1,769,286
-6,283
| -0.4% | -$1.09M |
2013 Q2
52 quarters
|
|
29
GE Vernova
GEV
$221B
| $318M | 0.81% |
270,578
-2,782
| -1% | -$2.84M |
2024 Q2
8 quarters
|
|
30
Vanguard S&P 500 ETF
VOO
$1.03T
| $295M | 0.75% |
430,074
+7,401
| +2% | +$4.93M |
2015 Q2
44 quarters
|
|
31
Lowe's Companies
LOW
$111B
| $290M | 0.74% |
1,317,185
-82,244
| -6% | -$18.7M |
2013 Q2
52 quarters
|
|
|
32
Salesforce
CRM
$202B
| $273M | 0.7% |
1,740,423
-904,905
| -34% | -$159M |
2016 Q1
41 quarters
|
|
33
Take-Two Interactive
TTWO
$38.6B
| $254M | 0.65% |
1,015,618
+4,353
| +0.4% | +$960K |
2023 Q3
11 quarters
|
|
|
34
Uber
UBER
$139B
| $248M | 0.63% |
3,443,141
+2,812,761
| +446% | +$206M |
2020 Q1
25 quarters
|
|
35
Ally Financial
ALLY
$11.9B
| $206M | 0.52% |
4,479,185
-104,891
| -2% | -$4.55M |
2015 Q1
45 quarters
|
|
36
O'Reilly Automotive
ORLY
$73.1B
| $204M | 0.52% |
2,213,280
-54,723
| -2% | -$4.99M |
2013 Q2
52 quarters
|
|
37
Marriott International
MAR
$103B
| $196M | 0.5% |
528,442
-9,175
| -2% | -$3.38M |
2013 Q2
52 quarters
|
|
38
Booking.com
BKNG
$118B
| $194M | 0.49% |
1,089,139
+59,864
| +6% | +$10.2M |
2014 Q4
46 quarters
|
|
39
Johnson & Johnson
JNJ
$633B
| $179M | 0.46% |
704,715
-5,175
| -0.7% | -$1.21M |
2013 Q2
52 quarters
|
|
40
Union Pacific
UNP
$174B
| $176M | 0.45% |
647,042
-8,214
| -1% | -$2.16M |
2013 Q2
52 quarters
|
|
41
Carlisle Companies
CSL
$13.7B
| $170M | 0.43% |
469,174
+24,908
| +6% | +$8.72M |
2025 Q4
2 quarters
|
|
42
Amrize Ltd
AMRZ
$21.5B
| $168M | 0.43% |
3,144,788
-793,091
| -20% | -$42.9M |
2025 Q2
4 quarters
|
|
43
American Express
AXP
$212B
| $153M | 0.39% |
453,549
-6,141
| -1% | -$1.97M |
2013 Q2
52 quarters
|
|
44
AbbVie
ABBV
$504B
| $150M | 0.38% |
594,732
-10,100
| -2% | -$2.17M |
2019 Q2
28 quarters
|
|
45
GE Aerospace
GE
$298B
| $144M | 0.37% |
385,836
+193,085
| +100% | +$60.5M |
2013 Q2
52 quarters
|
|
46
McDonald's
MCD
$175B
| $140M | 0.36% |
519,232
-21,064
| -4% | -$6.04M |
2013 Q2
52 quarters
|
|
47
Match Group
MTCH
$10.6B
| $140M | 0.36% |
3,668,235
-18,056
| -0.5% | -$640K |
2016 Q4
38 quarters
|
|
48
Vertiv
VRT
$75.5B
| $129M | 0.33% |
385,343
-166,750
| -30% | -$52.9M |
2024 Q1
9 quarters
|
|
49
Ball Corp
BALL
$17.2B
| $128M | 0.33% |
2,043,868
+22,973
| +1% | +$1.35M |
2021 Q4
18 quarters
|
|
50
Assurant
AIZ
$14.1B
| $109M | 0.28% |
405,627
-2,962
| -0.7% | -$721K |
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.