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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 | |
|---|---|---|---|---|---|---|---|
676
DELISTED
Chart Industries
GTLS
| $257K | ﹤0.01% |
1,230
-4,640
| -79% | -$964K |
2019 Q4
26 quarters
|
|
677
iShares S&P 500 Growth ETF
IVW
$75.9B
| $256K | ﹤0.01% |
+1,865
| New | +$246K |
2026 Q2
0 quarters
|
|
678
Mobileye
MBLY
$5.91B
| $255K | ﹤0.01% |
26,300
-300,024
| -92% | -$2.67M |
2026 Q1
1 quarter
|
|
679
Cohen & Steers
CNS
$3.71B
| $252K | ﹤0.01% |
+3,305
| New | +$234K |
2026 Q2
0 quarters
|
|
680
Elbit Systems
ESLT
$34.8B
| $250K | ﹤0.01% |
329
| – | – |
2026 Q1
1 quarter
|
|
681
Vanguard Russell 2000 Value ETF
VTWV
$1.32B
| $248K | ﹤0.01% |
1,270
| – | – |
2026 Q1
1 quarter
|
|
682
iShares National Muni Bond ETF
MUB
$51.3B
| $248K | ﹤0.01% |
2,306
| – | – |
2025 Q4
2 quarters
|
|
683
Ares Capital
ARCC
$13.5B
| $247K | ﹤0.01% |
13,351
| – | – |
2026 Q1
1 quarter
|
|
684
MongoDB
MDB
$29.2B
| $243K | ﹤0.01% |
+722
| New | +$217K |
2026 Q2
0 quarters
|
|
685
Cerus
CERS
$466M
| $239K | ﹤0.01% |
82,000
| – | – |
2013 Q2
52 quarters
|
|
686
Viatris
VTRS
$21.2B
| $238K | ﹤0.01% |
14,960
-6,207
| -29% | -$96.2K |
2026 Q1
1 quarter
|
|
687
Dover
DOV
$26.3B
| $236K | ﹤0.01% |
1,054
| – | – |
2026 Q1
1 quarter
|
|
688
TAT Technologies
TATT
$410M
| $236K | ﹤0.01% |
+4,900
| New | +$197K |
2026 Q2
0 quarters
|
|
689
General American Investors Company
GAM
$1.53B
| $236K | ﹤0.01% |
3,697
| – | – |
2013 Q2
52 quarters
|
|
690
Ambarella
AMBA
$2.79B
| $236K | ﹤0.01% |
+2,745
| New | +$189K |
2026 Q2
0 quarters
|
|
691
Golar LNG
GLNG
$4.5B
| $234K | ﹤0.01% |
4,700
| – | – |
2026 Q1
1 quarter
|
|
692
Vanguard International Dividend Appreciation ETF
VIGI
$9.26B
| $234K | ﹤0.01% |
2,505
| – | – |
2025 Q4
2 quarters
|
|
693
iShares Bitcoin Trust
IBIT
$65.5B
| $228K | ﹤0.01% |
6,836
+1,200
| +21% | +$48.8K |
2025 Q3
3 quarters
|
|
694
Alibaba
BABA
$253B
| $227K | ﹤0.01% |
2,338
-308
| -12% | -$38.6K |
2025 Q1
5 quarters
|
|
695
PPG Industries
PPG
$25.1B
| $227K | ﹤0.01% |
+1,868
| New | +$208K |
2026 Q2
0 quarters
|
|
696
MP Materials
MP
$6.87B
| $226K | ﹤0.01% |
+4,038
| New | +$246K |
2026 Q2
0 quarters
|
|
697
HEICO Corp Class A
HEI.A
$31.9B
| $224K | ﹤0.01% |
+870
| New | +$199K |
2026 Q2
0 quarters
|
|
698
Novo Nordisk
NVO
$174B
| $224K | ﹤0.01% |
+4,673
| New | +$201K |
2026 Q2
0 quarters
|
|
699
NextDecade
NEXT
$1.57B
| $223K | ﹤0.01% |
29,550
| – | – |
2024 Q2
8 quarters
|
|
700
Western New England Bancorp
WNEB
$277M
| $222K | ﹤0.01% |
15,518
| – | – |
2016 Q4
38 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.