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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
NSC icon
526
Norfolk Southern
NSC
$74B
$607K ﹤0.01%
1,929
-140
-7% -$43.2K
GEN icon
527
Gen Digital
GEN
$18.3B
$602K ﹤0.01%
24,200
– –
XBI icon
528
State Street SPDR S&P Biotech ETF
XBI
$11.4B
$601K ﹤0.01%
3,800
-300
-7% -$40.6K
OPBK icon
529
OP Bancorp
OPBK
$231M
$597K ﹤0.01%
39,804
– –
SPE
530
Special Opportunities Fund
SPE
$149M
$596K ﹤0.01%
44,280
– –
NBN icon
531
Northeast Bank
NBN
$1.14B
$596K ﹤0.01%
4,500
– –
DFAX icon
532
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.8B
$588K ﹤0.01%
15,952
– –
FDX icon
533
FedEx
FDX
$76.3B
$587K ﹤0.01%
1,869
-585
-24% -$213K
IGRO icon
534
iShares International Dividend Growth ETF
IGRO
$1.32B
$583K ﹤0.01%
6,628
+128
+2% +$11.2K
VST icon
535
Vistra
VST
$50.1B
$581K ﹤0.01%
+3,663
New +$568K
TRST
536
Trustco Bank Corp NY
TRST
$986M
$569K ﹤0.01%
10,300
– –
BOTJ icon
537
Bank Of The James
BOTJ
$125M
$569K ﹤0.01%
22,311
– –
DHI icon
538
D.R. Horton
DHI
$39.9B
$566K ﹤0.01%
3,476
– –
RSPA
539
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$1.18B
$566K ﹤0.01%
10,607
-5,337
-33% -$279K
OPCH icon
540
Option Care Health
OPCH
$3.63B
$565K ﹤0.01%
26,960
-24,080
-47% -$560K
VTEB icon
541
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
$559K ﹤0.01%
11,049
-4,809
-30% -$242K
PFF icon
542
iShares Preferred and Income Securities ETF
PFF
$12.9B
$552K ﹤0.01%
18,095
– –
AWI icon
543
Armstrong World Industries
AWI
$7.33B
$549K ﹤0.01%
3,425
-1,275
-27% -$208K
WTW icon
544
Willis Towers Watson
WTW
$31.1B
$546K ﹤0.01%
2,082
-107
-5% -$28.6K
AKR icon
545
Acadia Realty Trust
AKR
$2.79B
$544K ﹤0.01%
25,771
-2,500
-9% -$53.5K
UVSP icon
546
Univest Financial
UVSP
$1.17B
$544K ﹤0.01%
12,434
– –
PFXF icon
547
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
$534K ﹤0.01%
29,924
-3,774
-11% -$69.3K
IGSB icon
548
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$533K ﹤0.01%
10,170
-1,400
-12% -$73.4K
VLY icon
549
Valley National Bancorp
VLY
$7.75B
$525K ﹤0.01%
35,598
-5,200
-13% -$70.6K
APG icon
550
APi Group
APG
$17.3B
$524K ﹤0.01%
12,375
– –
20 21
22
23 24

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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.