We are live on
!
Find out more
First Manhattan Portfolio holdings
AUM
$36.1B
1-Year Est. Return
11.5%
This Fund
S&P 500
This Quarter
Est. Return
+1.8%
1 Year Est. Return
+11.5%
3 Year Est. Return
+74.65%
5 Year Est. Return
+103.66%
10 Year Est. Return
+354.63%
AUM
$38.1B
AUM Growth
+$224M
(+0.59%)
Cap. Flow
-$29.6M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
55.36%
Holding
766
New
52
Increased
218
Reduced
307
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boston Scientific
BSX
|
+$166M |
| 2 |
Carlisle Companies
CSL
|
+$142M |
| 3 |
Salesforce
CRM
|
+$109M |
| 4 |
LB
LandBridge Co
LB
|
+$77.3M |
| 5 |
Synopsys
SNPS
|
+$46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$434M |
| 2 |
Take-Two Interactive
TTWO
|
+$54.9M |
| 3 |
Applied Materials
AMAT
|
+$34.5M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$33.3M |
| 5 |
Nice
NICE
|
+$31.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 42.89% |
| 2 | Technology | 22.5% |
| 3 | Consumer Discretionary | 7.19% |
| 4 | Communication Services | 6.82% |
| 5 | Healthcare | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
Invesco BuyBack Achievers ETF
PKW
$1.69B
| $390K | ﹤0.01% |
2,900
| – | – |
|
602
Spotify
SPOT
$99.2B
| $388K | ﹤0.01% |
+669
| New | +$418K |
|
603
Franklin Electric
FELE
$4.67B
| $381K | ﹤0.01% |
3,991
-234
| -6% | -$22.3K |
|
604
Vanguard Large-Cap ETF
VV
$51.9B
| $374K | ﹤0.01% |
1,188
-55
| -4% | -$17.2K |
|
605
Dimensional US Targeted Value ETF
DFAT
$14.5B
| $374K | ﹤0.01% |
6,281
| – | – |
|
606
Airbnb
ABNB
$83.7B
| $373K | ﹤0.01% |
+2,745
| New | +$342K |
|
|
CTO
607
CTO Realty Growth
CTO
$743M
| $372K | ﹤0.01% |
20,200
+5,025
| +33% | +$86K |
|
608
Clorox
CLX
$11.6B
| $371K | ﹤0.01% |
3,683
-699
| -16% | -$75.9K |
|
609
Trupanion
TRUP
$1.05B
| $370K | ﹤0.01% |
9,893
| – | – |
|
|
NVO
610
Novo Nordisk
NVO
$216B
| $369K | ﹤0.01% |
7,247
-243
| -3% | -$12.4K |
|
611
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
| $368K | ﹤0.01% |
+14,454
| New | +$368K |
|
612
Lake Shore Bancorp
LSBK
$135M
| $368K | ﹤0.01% |
25,075
| – | – |
|
613
Atlantic Union Bankshares
AUB
$5.99B
| $364K | ﹤0.01% |
10,320
-12,192
| -54% | -$419K |
|
614
Webster Financial
WBS
$12.3B
| $360K | ﹤0.01% |
5,718
| – | – |
|
615
L3Harris
LHX
$55.9B
| $357K | ﹤0.01% |
1,217
+187
| +18% | +$54.1K |
|
616
Lucid Diagnostics
LUCD
$173M
| $353K | ﹤0.01% |
323,450
| – | – |
|
617
State Street
STT
$50.9B
| $352K | ﹤0.01% |
2,729
| – | – |
|
618
Arrow Electronics
ARW
$10.9B
| $350K | ﹤0.01% |
3,175
-100
| -3% | -$11.4K |
|
619
Whirlpool
WHR
$2.42B
| $348K | ﹤0.01% |
+4,829
| New | +$357K |
|
|
GAM
620
General American Investors Company
GAM
$1.54B
| $348K | ﹤0.01% |
5,930
+1,178
| +25% | +$71.6K |
|
|
Q
621
Qnity Electronics Inc
Q
$28.3B
| $347K | ﹤0.01% |
+4,253
| New | +$361K |
|
622
Alibaba
BABA
$269B
| $346K | ﹤0.01% |
2,359
+165
| +8% | +$26.9K |
|
623
Superior Group of Companies
SGC
$193M
| $345K | ﹤0.01% |
35,692
-1,000
| -3% | -$9.77K |
|
624
Williams-Sonoma
WSM
$26.7B
| $341K | ﹤0.01% |
1,910
+10
| +0.5% | +$1.87K |
|
625
Invesco Dividend Achievers ETF
PFM
$788M
| $330K | ﹤0.01% |
6,400
| – | – |
|
Similar funds
SAM
First Manhattan's Q4 2025 Portfolio in Review
As of Q4 2025, First Manhattan held 766 positions worth $38.1B, up 0.59% from $37.9B the previous quarter. Its ten largest holdings account for 55% of the portfolio.
First Manhattan's Q4 2025 filing shows 52 new, 218 increased, 307 reduced and 37 closed positions. Its largest new stake was Carlisle Companies: 438,491 shares worth $140M. The largest sale was Berkshire Hathaway Class A, an estimated $434M.
By sector, the portfolio is most concentrated in Financials at 43% of assets, down from 44% a quarter earlier, followed by Technology and Consumer Discretionary.
- First Manhattan's largest Q4 2025 buy was Carlisle Companies: 438,491 shares worth $140M.
- First Manhattan added most to Boston Scientific in Q4 2025, an estimated $166M increase.
- First Manhattan's biggest Q4 2025 reduction was Berkshire Hathaway Class A, cutting an estimated $434M.
- First Manhattan fully exited Nice in Q4 2025, selling an estimated $31.8M.
- First Manhattan's ten largest holdings make up 55% of its $38.1B portfolio in Q4 2025.
- First Manhattan opened 52 new positions and closed 37 in Q4 2025.
- First Manhattan's portfolio value rose 0.59% quarter-over-quarter to $38.1B.
Based on First Manhattan's 13F filing for Q4 2025, filed 17 Feb 2026.