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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 | |
|---|---|---|---|---|---|---|
601
Crown Crafts
CRWS
$29.3M
| $430K | ﹤0.01% |
147,401
| – | – |
|
602
TE Connectivity
TEL
$60.4B
| $428K | ﹤0.01% |
2,125
-139
| -6% | -$29.6K |
|
603
Equinor
EQNR
$99.9B
| $425K | ﹤0.01% |
+13,550
| New | +$506K |
|
604
DNOW Inc
DNOW
$2.91B
| $421K | ﹤0.01% |
32,463
| – | – |
|
605
Frontline
FRO
$10.3B
| $417K | ﹤0.01% |
+12,000
| New | +$441K |
|
606
Sysco
SYY
$38.4B
| $415K | ﹤0.01% |
4,965
-1,568
| -24% | -$119K |
|
607
AeroVironment
AVAV
$7.35B
| $413K | ﹤0.01% |
2,500
| – | – |
|
|
ECG
608
Everus Construction Group
ECG
$5.99B
| $412K | ﹤0.01% |
2,481
| – | – |
|
609
Invesco BuyBack Achievers ETF
PKW
$1.8B
| $411K | ﹤0.01% |
2,900
| – | – |
|
|
BLLN
610
BillionToOne Inc
BLLN
$4.69B
| $403K | ﹤0.01% |
+3,362
| New | +$307K |
|
611
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
| $400K | ﹤0.01% |
1,164
| – | – |
|
612
Palantir
PLTR
$419B
| $399K | ﹤0.01% |
3,419
-1,030
| -23% | -$141K |
|
613
VanEck Semiconductor ETF
SMH
$69B
| $397K | ﹤0.01% |
605
-75
| -11% | -$40.9K |
|
614
Roivant Sciences
ROIV
$25.2B
| $394K | ﹤0.01% |
11,146
| – | – |
|
615
Becton Dickinson
BDX
$50.3B
| $390K | ﹤0.01% |
2,579
-195
| -7% | -$29.2K |
|
616
NXP Semiconductors
NXPI
$57.5B
| $390K | ﹤0.01% |
+1,382
| New | +$381K |
|
|
Q
617
Qnity Electronics Inc
Q
$25.2B
| $387K | ﹤0.01% |
2,368
-502
| -17% | -$73.9K |
|
618
Realty Income
O
$58B
| $386K | ﹤0.01% |
6,195
-125
| -2% | -$7.79K |
|
619
Corteva
CTVA
$58.6B
| $385K | ﹤0.01% |
4,550
-7,675
| -63% | -$616K |
|
620
State Street SPDR S&P Regional Banking ETF
KRE
$4.35B
| $384K | ﹤0.01% |
5,125
-1,500
| -23% | -$105K |
|
621
L3Harris
LHX
$47.8B
| $383K | ﹤0.01% |
1,317
+100
| +8% | +$31.8K |
|
622
Franklin Electric
FELE
$4.41B
| $381K | ﹤0.01% |
3,551
| – | – |
|
623
Delta Air Lines
DAL
$52.7B
| $372K | ﹤0.01% |
3,967
-450
| -10% | -$34K |
|
|
ECHO
624
EchoStar
ECHO
$26.1B
| $366K | ﹤0.01% |
+3,601
| New | +$440K |
|
625
Southwest Gas
SWX
$6.38B
| $364K | ﹤0.01% |
4,100
| – | – |
|
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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.