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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 | |
|---|---|---|---|---|---|---|---|
626
Adobe
ADBE
$103B
| $363K | ﹤0.01% |
1,769
-952
| -35% | -$226K |
2013 Q2
52 quarters
|
|
627
BNY Mellon Municipal Opportunities ETF
BMOP
$1.7B
| $360K | ﹤0.01% |
14,298
| – | – |
2026 Q1
1 quarter
|
|
628
Vanguard ESG US Stock ETF
ESGV
$13.3B
| $358K | ﹤0.01% |
2,705
| – | – |
2025 Q1
5 quarters
|
|
629
Enphase Energy
ENPH
$4.18B
| $357K | ﹤0.01% |
+7,250
| New | +$330K |
2026 Q2
0 quarters
|
|
630
Invesco Dividend Achievers ETF
PFM
$801M
| $355K | ﹤0.01% |
6,400
| – | – |
2015 Q4
42 quarters
|
|
631
Albemarle
ALB
$11.1B
| $354K | ﹤0.01% |
2,615
-1,130
| -30% | -$199K |
2025 Q3
3 quarters
|
|
632
Arcosa
ACA
$7.32B
| $354K | ﹤0.01% |
2,435
| – | – |
2025 Q4
2 quarters
|
|
633
Block Inc
XYZ
$45.9B
| $346K | ﹤0.01% |
+4,558
| New | +$320K |
2026 Q2
0 quarters
|
|
634
Nuveen ESG Mid-Cap Value ETF
NUMV
$454M
| $344K | ﹤0.01% |
7,900
| – | – |
2025 Q4
2 quarters
|
|
635
AZZ Inc
AZZ
$3.98B
| $343K | ﹤0.01% |
2,210
-90
| -4% | -$12.8K |
2026 Q1
1 quarter
|
|
636
Triple Flag Precious Metals
TFPM
$5.95B
| $342K | ﹤0.01% |
11,410
+660
| +6% | +$21.2K |
2026 Q1
1 quarter
|
|
637
Beacon Financial Corp
BBT
$2.52B
| $342K | ﹤0.01% |
11,224
-1,638
| -13% | -$49K |
2025 Q3
3 quarters
|
|
638
Howmet Aerospace
HWM
$74.1B
| $340K | ﹤0.01% |
+1,266
| New | +$325K |
2026 Q2
0 quarters
|
|
639
Innovator US Equity Power Buffer ETF September
PSEP
$1.22B
| $338K | ﹤0.01% |
7,337
-5,626
| -43% | -$255K |
2025 Q4
2 quarters
|
|
640
Rambus
RMBS
$9.28B
| $331K | ﹤0.01% |
2,495
| – | – |
2025 Q3
3 quarters
|
|
641
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $330K | ﹤0.01% |
2,989
| – | – |
2015 Q1
45 quarters
|
|
642
Innovator Equity Defined Protection ETF - 1 Yr April
ZAPR
$67.8M
| $328K | ﹤0.01% |
12,300
| – | – |
2025 Q4
2 quarters
|
|
643
Solstice Advanced Materials
SOLS
$9.44B
| $326K | ﹤0.01% |
3,680
-355
| -9% | -$29.3K |
2025 Q4
2 quarters
|
|
644
Idexx Laboratories
IDXX
$44.2B
| $322K | ﹤0.01% |
611
-50
| -8% | -$28K |
2014 Q1
49 quarters
|
|
645
Superior Group of Companies
SGC
$204M
| $319K | ﹤0.01% |
24,331
-3,000
| -11% | -$36K |
2015 Q4
42 quarters
|
|
646
iShares Short-Term National Muni Bond ETF
SUB
$12.8B
| $319K | ﹤0.01% |
2,992
| – | – |
2025 Q4
2 quarters
|
|
647
Aflac
AFL
$60.4B
| $318K | ﹤0.01% |
2,714
| – | – |
2024 Q3
7 quarters
|
|
648
Cummins
CMI
$71.2B
| $314K | ﹤0.01% |
+440
| New | +$290K |
2026 Q2
0 quarters
|
|
649
Equifax
EFX
$21.4B
| $311K | ﹤0.01% |
1,962
+35
| +2% | +$5.97K |
2013 Q2
52 quarters
|
|
650
FS Bancorp
FSBW
$346M
| $304K | ﹤0.01% |
7,000
| – | – |
2017 Q4
34 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.