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First Manhattan

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
Cap. Flow
-$457M
Cap. Flow %
-1.17%
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 icon
Uber
UBER
+$206M
3
WDAY icon
Workday
WDAY
+$81M
4
WOLF icon
Wolfspeed
WOLF
+$71.6M
5
EROK
EagleRock Land
EROK
+$70.4M

Top Sells

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$175M
2
CRM icon
Salesforce
CRM
+$159M
3
KNSL icon
Kinsale Capital Group
KNSL
+$138M
4
AMAT icon
Applied Materials
AMAT
+$122M
5
BRK.A icon
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
ADBE icon
626
Adobe
ADBE
$106B
$363K ﹤0.01%
1,769
-952
-35% -$226K
BMOP
627
BNY Mellon Municipal Opportunities ETF
BMOP
$1.74B
$360K ﹤0.01%
14,298
– –
ESGV icon
628
Vanguard ESG US Stock ETF
ESGV
$13.6B
$358K ﹤0.01%
2,705
– –
ENPH icon
629
Enphase Energy
ENPH
$4.81B
$357K ﹤0.01%
+7,250
New +$330K
PFM icon
630
Invesco Dividend Achievers ETF
PFM
$800M
$355K ﹤0.01%
6,400
– –
ALB icon
631
Albemarle
ALB
$14.9B
$354K ﹤0.01%
2,615
-1,130
-30% -$199K
ACA icon
632
Arcosa
ACA
$7.14B
$354K ﹤0.01%
2,435
– –
XYZ
633
Block Inc
XYZ
$49.7B
$346K ﹤0.01%
+4,558
New +$320K
NUMV icon
634
Nuveen ESG Mid-Cap Value ETF
NUMV
$450M
$344K ﹤0.01%
7,900
– –
AZZ icon
635
AZZ Inc
AZZ
$4.21B
$343K ﹤0.01%
2,210
-90
-4% -$12.8K
TFPM icon
636
Triple Flag Precious Metals
TFPM
$6.99B
$342K ﹤0.01%
11,410
+660
+6% +$21.2K
BBT
637
Beacon Financial Corp
BBT
$2.67B
$342K ﹤0.01%
11,224
-1,638
-13% -$49K
HWM icon
638
Howmet Aerospace
HWM
$103B
$340K ﹤0.01%
+1,266
New +$325K
PSEP icon
639
Innovator US Equity Power Buffer ETF September
PSEP
$986M
$338K ﹤0.01%
7,337
-5,626
-43% -$255K
RMBS icon
640
Rambus
RMBS
$9.27B
$331K ﹤0.01%
2,495
– –
IWR icon
641
iShares Russell Mid-Cap ETF
IWR
$56.9B
$330K ﹤0.01%
2,989
– –
ZAPR
642
Innovator Equity Defined Protection ETF - 1 Yr April
ZAPR
$67.5M
$328K ﹤0.01%
12,300
– –
SOLS
643
Solstice Advanced Materials
SOLS
$10.1B
$326K ﹤0.01%
3,680
-355
-9% -$29.3K
IDXX icon
644
Idexx Laboratories
IDXX
$42.2B
$322K ﹤0.01%
611
-50
-8% -$28K
SGC icon
645
Superior Group of Companies
SGC
$203M
$319K ﹤0.01%
24,331
-3,000
-11% -$36K
SUB icon
646
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$319K ﹤0.01%
2,992
– –
AFL icon
647
Aflac
AFL
$58.8B
$318K ﹤0.01%
2,714
– –
CMI icon
648
Cummins
CMI
$77.2B
$314K ﹤0.01%
+440
New +$290K
EFX icon
649
Equifax
EFX
$20.8B
$311K ﹤0.01%
1,962
+35
+2% +$5.97K
FSBW icon
650
FS Bancorp
FSBW
$345M
$304K ﹤0.01%
7,000
– –
24 25
26
27 28

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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.