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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 | |
|---|---|---|---|---|---|---|---|
601
Crown Crafts
CRWS
$26M
| $430K | ﹤0.01% |
147,401
| – | – |
2013 Q2
52 quarters
|
|
602
TE Connectivity
TEL
$60.3B
| $428K | ﹤0.01% |
2,125
-139
| -6% | -$29.6K |
2013 Q2
52 quarters
|
|
603
Equinor
EQNR
$110B
| $425K | ﹤0.01% |
+13,550
| New | +$506K |
2026 Q2
0 quarters
|
|
604
DNOW Inc
DNOW
$2.79B
| $421K | ﹤0.01% |
32,463
| – | – |
2026 Q1
1 quarter
|
|
605
Frontline
FRO
$11.4B
| $417K | ﹤0.01% |
+12,000
| New | +$441K |
2026 Q2
0 quarters
|
|
606
Sysco
SYY
$41.3B
| $415K | ﹤0.01% |
4,965
-1,568
| -24% | -$119K |
2013 Q2
52 quarters
|
|
607
AeroVironment
AVAV
$5.98B
| $413K | ﹤0.01% |
2,500
| – | – |
2017 Q3
35 quarters
|
|
608
Everus Construction Group
ECG
$4.96B
| $412K | ﹤0.01% |
2,481
| – | – |
2025 Q3
3 quarters
|
|
609
Invesco BuyBack Achievers ETF
PKW
$1.75B
| $411K | ﹤0.01% |
2,900
| – | – |
2015 Q4
42 quarters
|
|
610
BillionToOne Inc
BLLN
$4.99B
| $403K | ﹤0.01% |
+3,362
| New | +$307K |
2026 Q2
0 quarters
|
|
611
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
| $400K | ﹤0.01% |
1,164
| – | – |
2025 Q1
5 quarters
|
|
612
Palantir
PLTR
$471B
| $399K | ﹤0.01% |
3,419
-1,030
| -23% | -$141K |
2024 Q4
6 quarters
|
|
613
VanEck Semiconductor ETF
SMH
$63.4B
| $397K | ﹤0.01% |
605
-75
| -11% | -$40.9K |
2026 Q1
1 quarter
|
|
614
Roivant Sciences
ROIV
$27.1B
| $394K | ﹤0.01% |
11,146
| – | – |
2023 Q1
13 quarters
|
|
615
Becton Dickinson
BDX
$54.6B
| $390K | ﹤0.01% |
2,579
-195
| -7% | -$29.2K |
2013 Q2
52 quarters
|
|
616
NXP Semiconductors
NXPI
$60B
| $390K | ﹤0.01% |
+1,382
| New | +$381K |
2026 Q2
0 quarters
|
|
617
Qnity Electronics Inc
Q
$22.8B
| $387K | ﹤0.01% |
2,368
-502
| -17% | -$73.9K |
2025 Q4
2 quarters
|
|
618
Realty Income
O
$54B
| $386K | ﹤0.01% |
6,195
-125
| -2% | -$7.79K |
2013 Q2
52 quarters
|
|
619
Corteva
CTVA
$8.58B
| $385K | ﹤0.01% |
4,550
-7,675
| -63% | -$616K |
2019 Q2
28 quarters
|
|
620
State Street SPDR S&P Regional Banking ETF
KRE
$3.55B
| $384K | ﹤0.01% |
5,125
-1,500
| -23% | -$105K |
2023 Q1
13 quarters
|
|
621
L3Harris
LHX
$47.3B
| $383K | ﹤0.01% |
1,317
+100
| +8% | +$31.8K |
2015 Q2
44 quarters
|
|
622
Franklin Electric
FELE
$4.39B
| $381K | ﹤0.01% |
3,551
| – | – |
2013 Q2
52 quarters
|
|
623
Delta Air Lines
DAL
$52.1B
| $372K | ﹤0.01% |
3,967
-450
| -10% | -$34K |
2013 Q2
52 quarters
|
|
624
EchoStar
ECHO
$24.9B
| $366K | ﹤0.01% |
+3,601
| New | +$440K |
2026 Q2
0 quarters
|
|
625
Southwest Gas
SWX
$6.6B
| $364K | ﹤0.01% |
4,100
| – | – |
2019 Q4
26 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.