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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
(+8.8%)
Cap. Flow
-$457M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
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
UBER
|
+$206M |
| 3 |
Workday
WDAY
|
+$81M |
| 4 |
Wolfspeed
WOLF
|
+$71.6M |
| 5 |
EROK
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 | |
|---|---|---|---|---|---|---|
576
CF Industries
CF
$20.2B
| $476K | ﹤0.01% |
4,400
| – | – |
|
577
Schwab US Broad Market ETF
SCHB
$44.8B
| $475K | ﹤0.01% |
16,390
+5,534
| +51% | +$155K |
|
578
iShares Russell 1000 ETF
IWB
$49.4B
| $473K | ﹤0.01% |
1,155
-54
| -4% | -$21.4K |
|
|
GLXY
579
Galaxy Digital Inc
GLXY
$5.12B
| $471K | ﹤0.01% |
17,240
-650
| -4% | -$18.1K |
|
580
nVent Electric
NVT
$25.3B
| $471K | ﹤0.01% |
2,777
| – | – |
|
581
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.6B
| $470K | ﹤0.01% |
7,965
+372
| +5% | +$22K |
|
582
State Street
STT
$53.4B
| $463K | ﹤0.01% |
2,729
| – | – |
|
583
Regions Financial
RF
$25.9B
| $454K | ﹤0.01% |
14,908
-50
| -0.3% | -$1.4K |
|
584
Ametek
AME
$54.5B
| $453K | ﹤0.01% |
1,871
-60
| -3% | -$13.8K |
|
585
Pentair
PNR
$9.61B
| $452K | ﹤0.01% |
5,897
-281
| -5% | -$22.2K |
|
586
Johnson Controls International
JCI
$87.8B
| $451K | ﹤0.01% |
3,077
+600
| +24% | +$84.7K |
|
587
Lake Shore Bancorp
LSBK
$136M
| $447K | ﹤0.01% |
25,075
| – | – |
|
588
Hubbell
HUBB
$24.3B
| $446K | ﹤0.01% |
+852
| New | +$430K |
|
589
Williams-Sonoma
WSM
$26.8B
| $445K | ﹤0.01% |
1,910
| – | – |
|
590
RUM Group Inc
RUM
$4.26B
| $443K | ﹤0.01% |
69,797
| – | – |
|
591
Blue Owl Capital
OWL
$8.04B
| $442K | ﹤0.01% |
50,550
| – | – |
|
592
Intrepid Potash
IPI
$545M
| $440K | ﹤0.01% |
13,425
| – | – |
|
593
Dimensional US Targeted Value ETF
DFAT
$14.7B
| $439K | ﹤0.01% |
6,281
| – | – |
|
|
WBS
594
DELISTED
Webster Financial
WBS
| $437K | ﹤0.01% |
5,718
| – | – |
|
|
AVB
595
DELISTED
AvalonBay Communities
AVB
| $435K | ﹤0.01% |
2,304
+70
| +3% | +$12.7K |
|
596
Vanguard Consumer Staples ETF
VDC
$7.82B
| $435K | ﹤0.01% |
1,927
-10
| -0.5% | -$2.28K |
|
|
CTO
597
CTO Realty Growth
CTO
$806M
| $435K | ﹤0.01% |
20,200
| – | – |
|
598
CVB Financial
CVBF
$3.98B
| $432K | ﹤0.01% |
+19,142
| New | +$393K |
|
599
eBay
EBAY
$46B
| $431K | ﹤0.01% |
3,855
-5,695
| -60% | -$608K |
|
600
M&T Bank
MTB
$34.6B
| $431K | ﹤0.01% |
1,809
+125
| +7% | +$27.3K |
|
Similar funds
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CS
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.