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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 | |
|---|---|---|---|---|---|---|
651
Coupang
CPNG
$27.5B
| $303K | ﹤0.01% |
17,450
| – | – |
|
652
Nuveen ESG Small-Cap ETF
NUSC
$1.3B
| $302K | ﹤0.01% |
5,800
| – | – |
|
653
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $301K | ﹤0.01% |
2,562
| – | – |
|
654
Omnicom Group
OMC
$22.7B
| $300K | ﹤0.01% |
4,070
-225
| -5% | -$16.9K |
|
655
Liberty Live Group Series C
LLYVK
$9.11B
| $299K | ﹤0.01% |
2,826
-900
| -24% | -$87.8K |
|
656
Exelon
EXC
$45B
| $298K | ﹤0.01% |
6,394
-3,514
| -35% | -$163K |
|
657
XPO
XPO
$22.6B
| $297K | ﹤0.01% |
1,448
+80
| +6% | +$16.9K |
|
658
Taysha Gene Therapies
TSHA
$1.82B
| $296K | ﹤0.01% |
43,500
| – | – |
|
|
AMTM
659
Amentum Holdings
AMTM
$4.9B
| $294K | ﹤0.01% |
14,242
+125
| +0.9% | +$3.02K |
|
660
Farmers & Merchants Bancorp
FMAO
$486M
| $294K | ﹤0.01% |
9,605
| – | – |
|
661
Tejon Ranch
TRC
$444M
| $292K | ﹤0.01% |
15,600
| – | – |
|
662
Golub Capital BDC
GBDC
$3.38B
| $289K | ﹤0.01% |
22,434
+1,634
| +8% | +$21.3K |
|
663
Dimensional US Small Cap ETF
DFAS
$15.7B
| $286K | ﹤0.01% |
3,469
| – | – |
|
664
CrowdStrike
CRWD
$218B
| $283K | ﹤0.01% |
+1,484
| New | +$211K |
|
665
Huntington Ingalls Industries
HII
$11.3B
| $281K | ﹤0.01% |
1,003
| – | – |
|
|
RHLD
666
Resolute Holdings Management
RHLD
$1.07B
| $277K | ﹤0.01% |
1,920
-228
| -11% | -$29.6K |
|
667
Lennar Class A
LEN
$20.1B
| $276K | ﹤0.01% |
3,047
-2,585
| -46% | -$231K |
|
668
Labcorp
LH
$26.5B
| $274K | ﹤0.01% |
980
-300
| -23% | -$78.9K |
|
669
Trupanion
TRUP
$1.22B
| $267K | ﹤0.01% |
10,793
+900
| +9% | +$21.9K |
|
670
TD Synnex
SNX
$21B
| $267K | ﹤0.01% |
+1,000
| New | +$241K |
|
671
Global X US Infrastructure Development ETF
PAVE
$13.7B
| $266K | ﹤0.01% |
4,500
| – | – |
|
672
Snowflake
SNOW
$117B
| $263K | ﹤0.01% |
+1,034
| New | +$190K |
|
673
iShares ESG Optimized MSCI USA ETF
SUSA
$4.1B
| $262K | ﹤0.01% |
1,700
-538
| -24% | -$79.4K |
|
674
International Paper
IP
$19.7B
| $261K | ﹤0.01% |
6,850
| – | – |
|
675
BP
BP
$113B
| $257K | ﹤0.01% |
6,968
-4,513
| -39% | -$198K |
|
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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.