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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 | |
|---|---|---|---|---|---|---|
626
Southwest Gas
SWX
$6.74B
| $328K | ﹤0.01% |
4,100
| – | – |
|
627
Thomson Reuters
TRI
$39.4B
| $327K | ﹤0.01% |
2,437
| – | – |
|
628
Vanguard ESG US Stock ETF
ESGV
$12.9B
| $324K | ﹤0.01% |
2,680
| – | – |
|
629
iShares Biotechnology ETF
IBB
$9.31B
| $323K | ﹤0.01% |
1,911
| – | – |
|
630
Labcorp
LH
$24.3B
| $321K | ﹤0.01% |
1,280
+300
| +31% | +$79.7K |
|
631
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $319K | ﹤0.01% |
+2,992
| New | +$319K |
|
632
M&T Bank
MTB
$36.2B
| $319K | ﹤0.01% |
1,584
+125
| +9% | +$23.9K |
|
633
Solventum
SOLV
$13.5B
| $318K | ﹤0.01% |
4,007
-204
| -5% | -$15.6K |
|
634
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $316K | ﹤0.01% |
2,271
+800
| +54% | +$111K |
|
635
Omnicom Group
OMC
$22.7B
| $312K | ﹤0.01% |
3,825
+60
| +2% | +$4.58K |
|
636
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
| $312K | ﹤0.01% |
2,238
| – | – |
|
637
Floor & Decor
FND
$5.81B
| $310K | ﹤0.01% |
5,096
| – | – |
|
638
Nuveen ESG Mid-Cap Value ETF
NUMV
$445M
| $309K | ﹤0.01% |
+7,900
| New | +$307K |
|
639
Republic Services
RSG
$66.7B
| $308K | ﹤0.01% |
1,452
| – | – |
|
|
EXAS
640
DELISTED
Exact Sciences
EXAS
| $304K | ﹤0.01% |
2,990
-805
| -21% | -$64.6K |
|
641
Textron
TXT
$16.6B
| $301K | ﹤0.01% |
3,450
+350
| +11% | +$29.3K |
|
642
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $300K | ﹤0.01% |
3,120
-518
| -14% | -$49.8K |
|
643
A.O. Smith
AOS
$8.38B
| $297K | ﹤0.01% |
4,446
| – | – |
|
644
Johnson Controls International
JCI
$87.5B
| $295K | ﹤0.01% |
+2,456
| New | +$282K |
|
645
Camden National
CAC
$924M
| $293K | ﹤0.01% |
6,750
| – | – |
|
646
Nathan's Famous
NATH
$402M
| $292K | ﹤0.01% |
3,120
| – | – |
|
647
Entegris
ENTG
$19.7B
| $291K | ﹤0.01% |
3,456
-20,846
| -86% | -$1.81M |
|
648
Rayonier
RYN
$6.49B
| $290K | ﹤0.01% |
+13,381
| New | +$303K |
|
649
FS Bancorp
FSBW
$324M
| $288K | ﹤0.01% |
7,000
| – | – |
|
650
Lantheus
LNTH
$6.82B
| $288K | ﹤0.01% |
4,324
| – | – |
|
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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.