We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
476
SpaceX
SPCX
$1.91T
| $789K | ﹤0.01% |
+4,619
| New | +$785K |
2026 Q2
0 quarters
|
|
477
Alcon
ALC
$34.1B
| $789K | ﹤0.01% |
11,761
-487
| -4% | -$34.1K |
2019 Q2
28 quarters
|
|
478
SoundHound AI
SOUN
$2B
| $785K | ﹤0.01% |
121,359
| – | – |
2025 Q1
5 quarters
|
|
479
Pinnacle West Capital
PNW
$12.9B
| $783K | ﹤0.01% |
7,317
-746
| -9% | -$76.3K |
2013 Q2
52 quarters
|
|
480
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.2B
| $777K | ﹤0.01% |
+14,218
| New | +$744K |
2026 Q2
0 quarters
|
|
481
Vertex Pharmaceuticals
VRTX
$136B
| $775K | ﹤0.01% |
1,560
| – | – |
2013 Q2
52 quarters
|
|
482
American Electric Power
AEP
$71.1B
| $767K | ﹤0.01% |
5,608
-155
| -3% | -$20.4K |
2025 Q3
3 quarters
|
|
483
VanEck IG Floating Rate ETF
FLTR
$3.55B
| $760K | ﹤0.01% |
29,670
| – | – |
2025 Q1
5 quarters
|
|
484
Arista Networks
ANET
$216B
| $753K | ﹤0.01% |
4,433
-22
| -0.5% | -$3.46K |
2025 Q3
3 quarters
|
|
485
General Dynamics
GD
$94.9B
| $745K | ﹤0.01% |
2,102
+85
| +4% | +$29.1K |
2013 Q2
52 quarters
|
|
486
Targa Resources
TRGP
$62.1B
| $744K | ﹤0.01% |
2,773
-631
| -19% | -$162K |
2025 Q3
3 quarters
|
|
487
iShares Core Dividend Growth ETF
DGRO
$44.7B
| $743K | ﹤0.01% |
9,808
+1,549
| +19% | +$114K |
2021 Q2
20 quarters
|
|
488
VanEck Gold Miners ETF
GDX
$24.9B
| $742K | ﹤0.01% |
9,839
+89
| +0.9% | +$7.86K |
2025 Q4
2 quarters
|
|
489
OFG Bancorp
OFG
$2.17B
| $741K | ﹤0.01% |
15,000
| – | – |
2013 Q2
52 quarters
|
|
490
Central Securities Corp
CET
$1.66B
| $738K | ﹤0.01% |
14,074
-625
| -4% | -$32.8K |
2013 Q2
52 quarters
|
|
491
Trane Technologies
TT
$98.7B
| $737K | ﹤0.01% |
1,501
-82
| -5% | -$38.4K |
2013 Q2
52 quarters
|
|
492
Repligen
RGEN
$11.3B
| $732K | ﹤0.01% |
5,365
-1,185
| -18% | -$146K |
2014 Q2
48 quarters
|
|
493
Brookfield Infrastructure
BIPC
$4.63B
| $731K | ﹤0.01% |
18,966
-1,256
| -6% | -$50.7K |
2020 Q1
25 quarters
|
|
494
One Liberty Properties
OLP
$490M
| $731K | ﹤0.01% |
29,389
| – | – |
2013 Q2
52 quarters
|
|
495
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.6B
| $730K | ﹤0.01% |
15,300
| – | – |
2025 Q3
3 quarters
|
|
496
Victory Capital Holdings
VCTR
$6.61B
| $720K | ﹤0.01% |
+8,560
| New | +$689K |
2026 Q2
0 quarters
|
|
497
Vanguard Total World Stock ETF
VT
$81.1B
| $717K | ﹤0.01% |
4,569
+117
| +3% | +$17.9K |
2017 Q4
34 quarters
|
|
498
Occidental Petroleum
OXY
$62.5B
| $710K | ﹤0.01% |
14,531
| – | – |
2013 Q2
52 quarters
|
|
499
Vanguard Short-Term Bond ETF
BSV
$45.7B
| $704K | ﹤0.01% |
9,040
-652
| -7% | -$50.9K |
2013 Q4
50 quarters
|
|
500
BWX Technologies
BWXT
$11.7B
| $704K | ﹤0.01% |
3,615
| – | – |
2024 Q1
9 quarters
|
|
Similar funds
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.