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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 | |
|---|---|---|---|---|---|---|---|
701
Cameco
CCJ
$34.4B
| $222K | ﹤0.01% |
2,175
-12
| -0.5% | -$1.34K |
2025 Q4
2 quarters
|
|
702
iShares Russell Mid-Cap Growth ETF
IWP
$18.7B
| $217K | ﹤0.01% |
+1,484
| New | +$205K |
2026 Q2
0 quarters
|
|
703
Hess Midstream
HESM
$3.86B
| $216K | ﹤0.01% |
5,750
| – | – |
2026 Q1
1 quarter
|
|
704
iShares S&P 500 Value ETF
IVE
$50.7B
| $215K | ﹤0.01% |
+947
| New | +$212K |
2026 Q2
0 quarters
|
|
705
Agnico Eagle Mines
AEM
$89.2B
| $215K | ﹤0.01% |
1,384
| – | – |
2025 Q3
3 quarters
|
|
706
Penumbra
PEN
$12.8B
| $212K | ﹤0.01% |
671
| – | – |
2025 Q4
2 quarters
|
|
707
Goldman Sachs BDC
GSBD
$980M
| $210K | ﹤0.01% |
21,400
| – | – |
2026 Q1
1 quarter
|
|
708
Granite Construction
GVA
$4.77B
| $209K | ﹤0.01% |
+1,321
| New | +$179K |
2026 Q2
0 quarters
|
|
709
Seneca Foods Class A
SENEA
$1.11B
| $209K | ﹤0.01% |
+1,200
| New | +$178K |
2026 Q2
0 quarters
|
|
710
GSK
GSK
$103B
| $208K | ﹤0.01% |
3,941
| – | – |
2025 Q3
3 quarters
|
|
711
White Mountains Insurance
WTM
$5.36B
| $207K | ﹤0.01% |
100
-15
| -13% | -$32.1K |
2025 Q4
2 quarters
|
|
712
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.16B
| $207K | ﹤0.01% |
10,596
| – | – |
2026 Q1
1 quarter
|
|
713
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $206K | ﹤0.01% |
+1,254
| New | +$198K |
2026 Q2
0 quarters
|
|
714
Bar Harbor Bankshares
BHB
$662M
| $205K | ﹤0.01% |
+5,441
| New | +$191K |
2026 Q2
0 quarters
|
|
715
USCB Financial Holdings
USCB
$420M
| $205K | ﹤0.01% |
10,000
| – | – |
2021 Q3
19 quarters
|
|
716
Blue Owl Capital
OBDC
$5.02B
| $205K | ﹤0.01% |
18,300
| – | – |
2026 Q1
1 quarter
|
|
717
TKO Group
TKO
$13B
| $203K | ﹤0.01% |
+1,007
| New | +$196K |
2026 Q2
0 quarters
|
|
718
Textron
TXT
$13.4B
| $201K | ﹤0.01% |
2,195
-1,255
| -36% | -$114K |
2013 Q2
52 quarters
|
|
719
Solventum
SOLV
$14.9B
| $200K | ﹤0.01% |
+2,598
| New | +$189K |
2026 Q2
0 quarters
|
|
720
Fluence Energy
FLNC
$816M
| $199K | ﹤0.01% |
+10,000
| New | +$186K |
2026 Q2
0 quarters
|
|
721
Vitesse Energy
VTS
$751M
| $192K | ﹤0.01% |
12,194
-48
| -0.4% | -$850 |
2025 Q1
5 quarters
|
|
722
FS KKR Capital
FSK
$2.91B
| $190K | ﹤0.01% |
17,400
| – | – |
2026 Q1
1 quarter
|
|
723
Ark Restaurants
ARKR
$16M
| $182K | ﹤0.01% |
31,057
| – | – |
2013 Q2
52 quarters
|
|
724
Lumen Technologies, Inc. Common Stock
LUMN
$4.6B
| $178K | ﹤0.01% |
23,176
+7,000
| +43% | +$61.4K |
2026 Q1
1 quarter
|
|
725
Mobile Infrastructure Corp
BEEP
$107M
| $141K | ﹤0.01% |
102,300
-5,750
| -5% | -$11.4K |
2024 Q3
7 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.