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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 | |
|---|---|---|---|---|---|---|---|
526
Norfolk Southern
NSC
$75.5B
| $607K | ﹤0.01% |
1,929
-140
| -7% | -$43.2K |
2013 Q2
52 quarters
|
|
527
Gen Digital
GEN
$14.9B
| $602K | ﹤0.01% |
24,200
| – | – |
2013 Q2
52 quarters
|
|
528
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $601K | ﹤0.01% |
3,800
-300
| -7% | -$40.6K |
2021 Q2
20 quarters
|
|
529
OP Bancorp
OPBK
$223M
| $597K | ﹤0.01% |
39,804
| – | – |
2018 Q1
33 quarters
|
|
530
Special Opportunities Fund
SPE
$134M
| $596K | ﹤0.01% |
44,280
| – | – |
2013 Q2
52 quarters
|
|
531
Northeast Bank
NBN
$1.1B
| $596K | ﹤0.01% |
4,500
| – | – |
2014 Q4
46 quarters
|
|
532
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
| $588K | ﹤0.01% |
15,952
| – | – |
2024 Q3
7 quarters
|
|
533
FedEx
FDX
$71.3B
| $587K | ﹤0.01% |
1,869
-585
| -24% | -$213K |
2013 Q2
52 quarters
|
|
534
iShares International Dividend Growth ETF
IGRO
$1.29B
| $583K | ﹤0.01% |
6,628
+128
| +2% | +$11.2K |
2021 Q2
20 quarters
|
|
535
Vistra
VST
$45.9B
| $581K | ﹤0.01% |
+3,663
| New | +$568K |
2026 Q2
0 quarters
|
|
536
Trustco Bank Corp NY
TRST
$946M
| $569K | ﹤0.01% |
10,300
| – | – |
2013 Q2
52 quarters
|
|
537
Bank Of The James
BOTJ
$135M
| $569K | ﹤0.01% |
22,311
| – | – |
2014 Q4
46 quarters
|
|
538
D.R. Horton
DHI
$41B
| $566K | ﹤0.01% |
3,476
| – | – |
2013 Q2
52 quarters
|
|
539
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$1.24B
| $566K | ﹤0.01% |
10,607
-5,337
| -33% | -$279K |
2026 Q1
1 quarter
|
|
540
Option Care Health
OPCH
$4.69B
| $565K | ﹤0.01% |
26,960
-24,080
| -47% | -$560K |
2025 Q3
3 quarters
|
|
541
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.9B
| $559K | ﹤0.01% |
11,049
-4,809
| -30% | -$242K |
2025 Q2
4 quarters
|
|
542
iShares Preferred and Income Securities ETF
PFF
$11.9B
| $552K | ﹤0.01% |
18,095
| – | – |
2024 Q4
6 quarters
|
|
543
Armstrong World Industries
AWI
$7.18B
| $549K | ﹤0.01% |
3,425
-1,275
| -27% | -$208K |
2022 Q1
17 quarters
|
|
544
Willis Towers Watson
WTW
$30.9B
| $546K | ﹤0.01% |
2,082
-107
| -5% | -$28.6K |
2013 Q2
52 quarters
|
|
545
Acadia Realty Trust
AKR
$2.58B
| $544K | ﹤0.01% |
25,771
-2,500
| -9% | -$53.5K |
2013 Q2
52 quarters
|
|
546
Univest Financial
UVSP
$1.16B
| $544K | ﹤0.01% |
12,434
| – | – |
2013 Q2
52 quarters
|
|
547
VanEck Preferred Securities ex Financials ETF
PFXF
$2.24B
| $534K | ﹤0.01% |
29,924
-3,774
| -11% | -$69.3K |
2026 Q1
1 quarter
|
|
548
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.5B
| $533K | ﹤0.01% |
10,170
-1,400
| -12% | -$73.4K |
2020 Q3
23 quarters
|
|
549
Valley National Bancorp
VLY
$7.61B
| $525K | ﹤0.01% |
35,598
-5,200
| -13% | -$70.6K |
2013 Q2
52 quarters
|
|
550
APi Group
APG
$16.5B
| $524K | ﹤0.01% |
12,375
| – | – |
2023 Q2
12 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.