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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 | |
|---|---|---|---|---|---|---|---|
551
Five Point Holdings
FPH
$323M
| $523K | ﹤0.01% |
99,150
| – | – |
2018 Q4
30 quarters
|
|
552
Mexco Energy
MXC
$19.8M
| $522K | ﹤0.01% |
69,803
+29,140
| +72% | +$261K |
2026 Q1
1 quarter
|
|
553
Cadence Design Systems
CDNS
$85.3B
| $519K | ﹤0.01% |
1,384
| – | – |
2019 Q1
29 quarters
|
|
554
Carlyle Group
CG
$14B
| $516K | ﹤0.01% |
12,250
| – | – |
2015 Q4
42 quarters
|
|
555
Truist Financial
TFC
$59.2B
| $514K | ﹤0.01% |
10,310
-1,355
| -12% | -$66.7K |
2026 Q1
1 quarter
|
|
556
Pure Cycle
PCYO
$260M
| $512K | ﹤0.01% |
47,850
| – | – |
2021 Q1
21 quarters
|
|
557
Nebius Group N.V.
NBIS
$43.3B
| $511K | ﹤0.01% |
+1,850
| New | +$366K |
2026 Q2
0 quarters
|
|
558
Northeast Community Bancorp
NECB
$396M
| $508K | ﹤0.01% |
18,313
| – | – |
2021 Q3
19 quarters
|
|
559
iShares Morningstar Value ETF
ILCV
$1.38B
| $506K | ﹤0.01% |
5,000
| – | – |
2021 Q2
20 quarters
|
|
560
General Mills
GIS
$18.8B
| $500K | ﹤0.01% |
14,377
-8,276
| -37% | -$286K |
2013 Q2
52 quarters
|
|
561
Okta
OKTA
$35.2B
| $500K | ﹤0.01% |
+3,665
| New | +$345K |
2026 Q2
0 quarters
|
|
562
Steris
STE
$22.6B
| $500K | ﹤0.01% |
2,373
| – | – |
2019 Q1
29 quarters
|
|
563
ServiceNow
NOW
$162B
| $497K | ﹤0.01% |
5,005
-29,445
| -85% | -$2.92M |
2018 Q1
33 quarters
|
|
564
Invesco DB Commodity Index Tracking Fund
DBC
$1.99B
| $496K | ﹤0.01% |
18,607
+7
| +0% | +$206 |
2020 Q2
24 quarters
|
|
565
Global X US Preferred ETF
PFFD
$1.97B
| $492K | ﹤0.01% |
26,336
-4,629
| -15% | -$87.3K |
2026 Q1
1 quarter
|
|
566
Cigna
CI
$83.5B
| $492K | ﹤0.01% |
1,785
+40
| +2% | +$11.3K |
2013 Q2
52 quarters
|
|
567
Home BancShares
HOMB
$6.03B
| $490K | ﹤0.01% |
+17,149
| New | +$466K |
2026 Q2
0 quarters
|
|
568
Vanguard Utilities ETF
VPU
$8.32B
| $490K | ﹤0.01% |
2,501
-3
| -0.1% | -$588 |
2020 Q2
24 quarters
|
|
569
Magyar Bancorp
MGYR
$124M
| $489K | ﹤0.01% |
28,015
| – | – |
2013 Q2
52 quarters
|
|
570
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $486K | ﹤0.01% |
13,176
+767
| +6% | +$26.4K |
2026 Q1
1 quarter
|
|
571
State Street Utilities Select Sector SPDR ETF
XLU
$25.1B
| $486K | ﹤0.01% |
10,710
-32
| -0.3% | -$1.45K |
2024 Q4
6 quarters
|
|
572
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.83B
| $483K | ﹤0.01% |
7,909
| – | – |
2025 Q4
2 quarters
|
|
573
ProShares Ultra Health Care
RXL
$107M
| $480K | ﹤0.01% |
9,044
| – | – |
2013 Q2
52 quarters
|
|
574
Lantheus
LNTH
$6.54B
| $480K | ﹤0.01% |
4,324
| – | – |
2021 Q2
20 quarters
|
|
575
Eagle Bancorp Montana
EBMT
$171M
| $479K | ﹤0.01% |
20,000
-8,500
| -30% | -$191K |
2014 Q3
47 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.