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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
STX icon
501
Seagate
STX
$192B
$693K ﹤0.01%
718
+82
+13% +$62.6K
CEG icon
502
Constellation Energy
CEG
$106B
$693K ﹤0.01%
2,789
+386
+16% +$109K
PYPL icon
503
PayPal
PYPL
$47B
$691K ﹤0.01%
16,001
-7,695
-32% -$350K
FCX icon
504
Freeport-McMoran
FCX
$104B
$690K ﹤0.01%
10,972
+1,060
+11% +$68.1K
VBK icon
505
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.7B
$690K ﹤0.01%
1,886
+1
+0.1% +$341
MLI icon
506
Mueller Industries
MLI
$14.1B
$686K ﹤0.01%
11,160
-600
-5% -$39.3K
PRK icon
507
Park National Corp
PRK
$3.52B
$683K ﹤0.01%
3,731
-400
-10% -$69.1K
PEG icon
508
Public Service Enterprise Group
PEG
$36.7B
$681K ﹤0.01%
8,390
– –
IMCV icon
509
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.19B
$680K ﹤0.01%
7,438
– –
ES icon
510
Eversource Energy
ES
$26.8B
$679K ﹤0.01%
9,396
– –
HTH icon
511
Hilltop Holdings
HTH
$2.25B
$679K ﹤0.01%
17,500
– –
PWR icon
512
Quanta Services
PWR
$93.9B
$678K ﹤0.01%
+942
New +$644K
CSD icon
513
Invesco S&P Spin-Off ETF
CSD
$226M
$676K ﹤0.01%
4,515
– –
AZN icon
514
AstraZeneca
AZN
$252B
$665K ﹤0.01%
3,554
– –
BAFN icon
515
BayFirst Financial Corp
BAFN
$183M
$665K ﹤0.01%
132,926
+5,000
+4% +$32K
DIA icon
516
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$659K ﹤0.01%
1,261
+440
+54% +$220K
ITOT icon
517
iShares Core S&P Total US Stock Market ETF
ITOT
$97B
$657K ﹤0.01%
4,002
-702
-15% -$111K
TDG icon
518
TransDigm Group
TDG
$64.2B
$657K ﹤0.01%
493
– –
MET icon
519
MetLife
MET
$62B
$655K ﹤0.01%
7,737
+262
+4% +$21.1K
GRO
520
Brazil Potash Corp
GRO
$154M
$645K ﹤0.01%
300,000
– –
ARW icon
521
Arrow Electronics
ARW
$11B
$640K ﹤0.01%
3,000
-75
-2% -$15K
BKU icon
522
Bankunited
BKU
$3.3B
$630K ﹤0.01%
13,000
– –
MDY icon
523
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$629K ﹤0.01%
+892
New +$597K
LARK icon
524
Landmark Bancorp
LARK
$197M
$629K ﹤0.01%
20,475
– –
PFFV icon
525
Global X Variable Rate Preferred ETF
PFFV
$314M
$619K ﹤0.01%
28,086
– –
19 20
21
22 23

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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.