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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 | |
|---|---|---|---|---|---|---|---|
576
CF Industries
CF
$17.9B
| $476K | ﹤0.01% |
4,400
| – | – |
2026 Q1
1 quarter
|
|
577
Schwab US Broad Market ETF
SCHB
$44.5B
| $475K | ﹤0.01% |
16,390
+5,534
| +51% | +$155K |
2026 Q1
1 quarter
|
|
578
iShares Russell 1000 ETF
IWB
$48.6B
| $473K | ﹤0.01% |
1,155
-54
| -4% | -$21.4K |
2021 Q1
21 quarters
|
|
579
Galaxy Digital Inc
GLXY
$2.97B
| $471K | ﹤0.01% |
17,240
-650
| -4% | -$18.1K |
2025 Q2
4 quarters
|
|
580
nVent Electric
NVT
$20.7B
| $471K | ﹤0.01% |
2,777
| – | – |
2018 Q2
32 quarters
|
|
581
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.2B
| $470K | ﹤0.01% |
7,965
+372
| +5% | +$22K |
2023 Q1
13 quarters
|
|
582
State Street
STT
$46.1B
| $463K | ﹤0.01% |
2,729
| – | – |
2024 Q4
6 quarters
|
|
583
Regions Financial
RF
$24.2B
| $454K | ﹤0.01% |
14,908
-50
| -0.3% | -$1.4K |
2013 Q2
52 quarters
|
|
584
Ametek
AME
$54.8B
| $453K | ﹤0.01% |
1,871
-60
| -3% | -$13.8K |
2013 Q2
52 quarters
|
|
585
Pentair
PNR
$8.85B
| $452K | ﹤0.01% |
5,897
-281
| -5% | -$22.2K |
2013 Q2
52 quarters
|
|
586
Johnson Controls International
JCI
$86.6B
| $451K | ﹤0.01% |
3,077
+600
| +24% | +$84.7K |
2025 Q4
2 quarters
|
|
587
Lake Shore Bancorp
LSBK
$147M
| $447K | ﹤0.01% |
25,075
| – | – |
2018 Q4
30 quarters
|
|
588
Hubbell
HUBB
$23.6B
| $446K | ﹤0.01% |
+852
| New | +$430K |
2026 Q2
0 quarters
|
|
589
Williams-Sonoma
WSM
$30.7B
| $445K | ﹤0.01% |
1,910
| – | – |
2025 Q3
3 quarters
|
|
590
RUM Group Inc
RUM
$2.22B
| $443K | ﹤0.01% |
69,797
| – | – |
2021 Q4
18 quarters
|
|
591
Blue Owl Capital
OWL
$6.64B
| $442K | ﹤0.01% |
50,550
| – | – |
2022 Q2
16 quarters
|
|
592
Intrepid Potash
IPI
$414M
| $440K | ﹤0.01% |
13,425
| – | – |
2026 Q1
1 quarter
|
|
593
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14.3B
| $439K | ﹤0.01% |
6,281
| – | – |
2025 Q3
3 quarters
|
|
594
DELISTED
Webster Financial
WBS
| $437K | ﹤0.01% |
5,718
| – | – |
2022 Q1
17 quarters
|
|
595
DELISTED
AvalonBay Communities
AVB
| $435K | ﹤0.01% |
2,304
+70
| +3% | +$12.7K |
2026 Q1
1 quarter
|
|
596
Vanguard Consumer Staples ETF
VDC
$8.22B
| $435K | ﹤0.01% |
1,927
-10
| -0.5% | -$2.28K |
2021 Q2
20 quarters
|
|
597
CTO Realty Growth
CTO
$759M
| $435K | ﹤0.01% |
20,200
| – | – |
2024 Q3
7 quarters
|
|
598
CVB Financial
CVBF
$4.06B
| $432K | ﹤0.01% |
+19,142
| New | +$393K |
2026 Q2
0 quarters
|
|
599
eBay
EBAY
$54.3B
| $431K | ﹤0.01% |
3,855
-5,695
| -60% | -$608K |
2013 Q2
52 quarters
|
|
600
M&T Bank
MTB
$32.2B
| $431K | ﹤0.01% |
1,809
+125
| +7% | +$27.3K |
2013 Q2
52 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.