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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
SPCX
476
SpaceX
SPCX
$1.95T
$789K ﹤0.01%
+4,619
New +$785K
ALC icon
477
Alcon
ALC
$34.1B
$789K ﹤0.01%
11,761
-487
-4% -$34.1K
SOUN icon
478
SoundHound AI
SOUN
$2.99B
$785K ﹤0.01%
121,359
– –
PNW icon
479
Pinnacle West Capital
PNW
$11.8B
$783K ﹤0.01%
7,317
-746
-9% -$76.3K
DBEF icon
480
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.41B
$777K ﹤0.01%
+14,218
New +$744K
VRTX icon
481
Vertex Pharmaceuticals
VRTX
$138B
$775K ﹤0.01%
1,560
– –
AEP icon
482
American Electric Power
AEP
$67.8B
$767K ﹤0.01%
5,608
-155
-3% -$20.4K
FLTR icon
483
VanEck IG Floating Rate ETF
FLTR
$3.2B
$760K ﹤0.01%
29,670
– –
ANET icon
484
Arista Networks
ANET
$244B
$753K ﹤0.01%
4,433
-22
-0.5% -$3.46K
GD icon
485
General Dynamics
GD
$97.2B
$745K ﹤0.01%
2,102
+85
+4% +$29.1K
TRGP icon
486
Targa Resources
TRGP
$62.2B
$744K ﹤0.01%
2,773
-631
-19% -$162K
DGRO icon
487
iShares Core Dividend Growth ETF
DGRO
$43.6B
$743K ﹤0.01%
9,808
+1,549
+19% +$114K
GDX icon
488
VanEck Gold Miners ETF
GDX
$30.2B
$742K ﹤0.01%
9,839
+89
+0.9% +$7.86K
OFG icon
489
OFG Bancorp
OFG
$2.25B
$741K ﹤0.01%
15,000
– –
CET
490
Central Securities Corp
CET
$1.62B
$738K ﹤0.01%
14,074
-625
-4% -$32.8K
TT icon
491
Trane Technologies
TT
$98.5B
$737K ﹤0.01%
1,501
-82
-5% -$38.4K
RGEN icon
492
Repligen
RGEN
$9.46B
$732K ﹤0.01%
5,365
-1,185
-18% -$146K
BIPC icon
493
Brookfield Infrastructure
BIPC
$4.6B
$731K ﹤0.01%
18,966
-1,256
-6% -$50.7K
OLP
494
One Liberty Properties
OLP
$524M
$731K ﹤0.01%
29,389
– –
SPYD icon
495
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.67B
$730K ﹤0.01%
15,300
– –
VCTR icon
496
Victory Capital Holdings
VCTR
$7B
$720K ﹤0.01%
+8,560
New +$689K
VT icon
497
Vanguard Total World Stock ETF
VT
$82.5B
$717K ﹤0.01%
4,569
+117
+3% +$17.9K
OXY icon
498
Occidental Petroleum
OXY
$60B
$710K ﹤0.01%
14,531
– –
BSV icon
499
Vanguard Short-Term Bond ETF
BSV
$46.5B
$704K ﹤0.01%
9,040
-652
-7% -$50.9K
BWXT icon
500
BWX Technologies
BWXT
$14.4B
$704K ﹤0.01%
3,615
– –
18 19
20
21 22

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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.