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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 | |
|---|---|---|---|---|---|---|
|
GTLS
676
DELISTED
Chart Industries
GTLS
| $257K | ﹤0.01% |
1,230
-4,640
| -79% | -$964K |
|
677
iShares S&P 500 Growth ETF
IVW
$77.2B
| $256K | ﹤0.01% |
+1,865
| New | +$246K |
|
678
Mobileye
MBLY
$7.28B
| $255K | ﹤0.01% |
26,300
-300,024
| -92% | -$2.67M |
|
679
Cohen & Steers
CNS
$4.11B
| $252K | ﹤0.01% |
+3,305
| New | +$234K |
|
680
Elbit Systems
ESLT
$33B
| $250K | ﹤0.01% |
329
| – | – |
|
681
Vanguard Russell 2000 Value ETF
VTWV
$1.4B
| $248K | ﹤0.01% |
1,270
| – | – |
|
682
iShares National Muni Bond ETF
MUB
$45.2B
| $248K | ﹤0.01% |
2,306
| – | – |
|
683
Ares Capital
ARCC
$14.4B
| $247K | ﹤0.01% |
13,351
| – | – |
|
684
MongoDB
MDB
$29.7B
| $243K | ﹤0.01% |
+722
| New | +$217K |
|
685
Cerus
CERS
$522M
| $239K | ﹤0.01% |
82,000
| – | – |
|
686
Viatris
VTRS
$19.4B
| $238K | ﹤0.01% |
14,960
-6,207
| -29% | -$96.2K |
|
687
Dover
DOV
$26B
| $236K | ﹤0.01% |
1,054
| – | – |
|
688
TAT Technologies
TATT
$520M
| $236K | ﹤0.01% |
+4,900
| New | +$197K |
|
|
GAM
689
General American Investors Company
GAM
$1.58B
| $236K | ﹤0.01% |
3,697
| – | – |
|
690
Ambarella
AMBA
$2.78B
| $236K | ﹤0.01% |
+2,745
| New | +$189K |
|
691
Golar LNG
GLNG
$5.32B
| $234K | ﹤0.01% |
4,700
| – | – |
|
692
Vanguard International Dividend Appreciation ETF
VIGI
$9.29B
| $234K | ﹤0.01% |
2,505
| – | – |
|
693
iShares Bitcoin Trust
IBIT
$62.2B
| $228K | ﹤0.01% |
6,836
+1,200
| +21% | +$48.8K |
|
694
Alibaba
BABA
$281B
| $227K | ﹤0.01% |
2,338
-308
| -12% | -$38.6K |
|
695
PPG Industries
PPG
$25B
| $227K | ﹤0.01% |
+1,868
| New | +$208K |
|
696
MP Materials
MP
$9.71B
| $226K | ﹤0.01% |
+4,038
| New | +$246K |
|
697
HEICO Corp Class A
HEI.A
$33.6B
| $224K | ﹤0.01% |
+870
| New | +$199K |
|
|
NVO
698
Novo Nordisk
NVO
$206B
| $224K | ﹤0.01% |
+4,673
| New | +$201K |
|
699
NextDecade
NEXT
$1.95B
| $223K | ﹤0.01% |
29,550
| – | – |
|
700
Western New England Bancorp
WNEB
$278M
| $222K | ﹤0.01% |
15,518
| – | – |
|
Similar funds
PPF
CS
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.