We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
651
Coupang
CPNG
$25.1B
| $303K | ﹤0.01% |
17,450
| – | – |
2024 Q2
8 quarters
|
|
652
Nuveen ESG Small-Cap ETF
NUSC
$1.27B
| $302K | ﹤0.01% |
5,800
| – | – |
2025 Q4
2 quarters
|
|
653
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
| $301K | ﹤0.01% |
2,562
| – | – |
2025 Q4
2 quarters
|
|
654
Omnicom Group
OMC
$22.7B
| $300K | ﹤0.01% |
4,070
-225
| -5% | -$16.9K |
2013 Q2
52 quarters
|
|
655
Liberty Live Group Series C
LLYVK
$9.31B
| $299K | ﹤0.01% |
2,826
-900
| -24% | -$87.8K |
2023 Q3
11 quarters
|
|
656
Exelon
EXC
$46.2B
| $298K | ﹤0.01% |
6,394
-3,514
| -35% | -$163K |
2013 Q2
52 quarters
|
|
657
XPO
XPO
$22.1B
| $297K | ﹤0.01% |
1,448
+80
| +6% | +$16.9K |
2013 Q2
52 quarters
|
|
658
Taysha Gene Therapies
TSHA
$1.3B
| $296K | ﹤0.01% |
43,500
| – | – |
2024 Q4
6 quarters
|
|
659
Amentum Holdings
AMTM
$5.21B
| $294K | ﹤0.01% |
14,242
+125
| +0.9% | +$3.02K |
2024 Q4
6 quarters
|
|
660
Farmers & Merchants Bancorp
FMAO
$494M
| $294K | ﹤0.01% |
9,605
| – | – |
2025 Q4
2 quarters
|
|
661
Tejon Ranch
TRC
$449M
| $292K | ﹤0.01% |
15,600
| – | – |
2013 Q2
52 quarters
|
|
662
Golub Capital BDC
GBDC
$3.17B
| $289K | ﹤0.01% |
22,434
+1,634
| +8% | +$21.3K |
2026 Q1
1 quarter
|
|
663
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15.1B
| $286K | ﹤0.01% |
3,469
| – | – |
2021 Q3
19 quarters
|
|
664
CrowdStrike
CRWD
$244B
| $283K | ﹤0.01% |
+1,484
| New | +$211K |
2026 Q2
0 quarters
|
|
665
Huntington Ingalls Industries
HII
$11B
| $281K | ﹤0.01% |
1,003
| – | – |
2026 Q1
1 quarter
|
|
666
Resolute Holdings Management
RHLD
$929M
| $277K | ﹤0.01% |
1,920
-228
| -11% | -$29.6K |
2025 Q1
5 quarters
|
|
667
Lennar Class A
LEN
$20.1B
| $276K | ﹤0.01% |
3,047
-2,585
| -46% | -$231K |
2013 Q2
52 quarters
|
|
668
Labcorp
LH
$26.8B
| $274K | ﹤0.01% |
980
-300
| -23% | -$78.9K |
2013 Q2
52 quarters
|
|
669
Trupanion
TRUP
$1.31B
| $267K | ﹤0.01% |
10,793
+900
| +9% | +$21.9K |
2025 Q1
5 quarters
|
|
670
TD Synnex
SNX
$19.7B
| $267K | ﹤0.01% |
+1,000
| New | +$241K |
2026 Q2
0 quarters
|
|
671
Global X US Infrastructure Development ETF
PAVE
$13.4B
| $266K | ﹤0.01% |
4,500
| – | – |
2021 Q1
21 quarters
|
|
672
Snowflake
SNOW
$111B
| $263K | ﹤0.01% |
+1,034
| New | +$190K |
2026 Q2
0 quarters
|
|
673
iShares ESG Optimized MSCI USA ETF
SUSA
$4.07B
| $262K | ﹤0.01% |
1,700
-538
| -24% | -$79.4K |
2025 Q1
5 quarters
|
|
674
International Paper
IP
$17.8B
| $261K | ﹤0.01% |
6,850
| – | – |
2013 Q2
52 quarters
|
|
675
BP
BP
$129B
| $257K | ﹤0.01% |
6,968
-4,513
| -39% | -$198K |
2025 Q1
5 quarters
|
|
Similar funds
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.