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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 | |
|---|---|---|---|---|---|---|---|
501
Seagate
STX
$146B
| $693K | ﹤0.01% |
718
+82
| +13% | +$62.6K |
2026 Q1
1 quarter
|
|
502
Constellation Energy
CEG
$90.4B
| $693K | ﹤0.01% |
2,789
+386
| +16% | +$109K |
2022 Q1
17 quarters
|
|
503
PayPal
PYPL
$49.2B
| $691K | ﹤0.01% |
16,001
-7,695
| -32% | -$350K |
2015 Q3
43 quarters
|
|
504
Freeport-McMoran
FCX
$92.8B
| $690K | ﹤0.01% |
10,972
+1,060
| +11% | +$68.1K |
2013 Q2
52 quarters
|
|
505
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.2B
| $690K | ﹤0.01% |
1,886
+1
| +0.1% | +$341 |
2017 Q1
37 quarters
|
|
506
Mueller Industries
MLI
$12.1B
| $686K | ﹤0.01% |
11,160
-600
| -5% | -$39.3K |
2013 Q2
52 quarters
|
|
507
Park National Corp
PRK
$3.32B
| $683K | ﹤0.01% |
3,731
-400
| -10% | -$69.1K |
2013 Q2
52 quarters
|
|
508
Public Service Enterprise Group
PEG
$36.2B
| $681K | ﹤0.01% |
8,390
| – | – |
2013 Q2
52 quarters
|
|
509
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.19B
| $680K | ﹤0.01% |
7,438
| – | – |
2021 Q4
18 quarters
|
|
510
Eversource Energy
ES
$25.6B
| $679K | ﹤0.01% |
9,396
| – | – |
2013 Q2
52 quarters
|
|
511
Hilltop Holdings
HTH
$2.14B
| $679K | ﹤0.01% |
17,500
| – | – |
2013 Q2
52 quarters
|
|
512
Quanta Services
PWR
$83.1B
| $678K | ﹤0.01% |
+942
| New | +$644K |
2026 Q2
0 quarters
|
|
513
Invesco S&P Spin-Off ETF
CSD
$203M
| $676K | ﹤0.01% |
4,515
| – | – |
2025 Q3
3 quarters
|
|
514
AstraZeneca
AZN
$268B
| $665K | ﹤0.01% |
3,554
| – | – |
2013 Q2
52 quarters
|
|
515
BayFirst Financial Corp
BAFN
$185M
| $665K | ﹤0.01% |
132,926
+5,000
| +4% | +$32K |
2021 Q4
18 quarters
|
|
516
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
| $659K | ﹤0.01% |
1,261
+440
| +54% | +$220K |
2019 Q1
29 quarters
|
|
517
iShares Core S&P Total US Stock Market ETF
ITOT
$96.2B
| $657K | ﹤0.01% |
4,002
-702
| -15% | -$111K |
2018 Q1
33 quarters
|
|
518
TransDigm Group
TDG
$63.1B
| $657K | ﹤0.01% |
493
| – | – |
2013 Q2
52 quarters
|
|
519
MetLife
MET
$65.8B
| $655K | ﹤0.01% |
7,737
+262
| +4% | +$21.1K |
2024 Q3
7 quarters
|
|
520
Brazil Potash Corp
GRO
$110M
| $645K | ﹤0.01% |
300,000
| – | – |
2026 Q1
1 quarter
|
|
521
Arrow Electronics
ARW
$10.7B
| $640K | ﹤0.01% |
3,000
-75
| -2% | -$15K |
2013 Q2
52 quarters
|
|
522
Bankunited
BKU
$3.12B
| $630K | ﹤0.01% |
13,000
| – | – |
2023 Q4
10 quarters
|
|
523
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
| $629K | ﹤0.01% |
+892
| New | +$597K |
2026 Q2
0 quarters
|
|
524
Landmark Bancorp
LARK
$201M
| $629K | ﹤0.01% |
20,475
| – | – |
2013 Q2
52 quarters
|
|
525
Global X Variable Rate Preferred ETF
PFFV
$332M
| $619K | ﹤0.01% |
28,086
| – | – |
2025 Q3
3 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.