We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
51
Capital One
COF
$135B
| $108M | 0.27% |
536,652
-713
| -0.1% | -$136K |
|
52
Meta Platforms (Facebook)
META
$1.57T
| $99.1M | 0.25% |
175,882
-13,668
| -7% | -$8.36M |
|
53
FMC Excelsior Focus Equity ETF
FMCX
$119M
| $97.7M | 0.25% |
2,619,156
-397,395
| -13% | -$14.2M |
|
54
JPMorgan Chase
JPM
$953B
| $96.3M | 0.25% |
294,172
+900
| +0.3% | +$279K |
|
55
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
| $95.1M | 0.24% |
447,053
+39,590
| +10% | +$8.1M |
|
56
Accenture
ACN
$114B
| $94.2M | 0.24% |
756,729
+275,540
| +57% | +$47.8M |
|
57
Intercontinental Exchange
ICE
$90.5B
| $89.7M | 0.23% |
728,686
-291,017
| -29% | -$43.7M |
|
58
Service Corp International
SCI
$11.2B
| $87.9M | 0.22% |
1,157,795
-5,169
| -0.4% | -$404K |
|
59
Eli Lilly
LLY
$1.02T
| $87.2M | 0.22% |
72,685
-997
| -1% | -$1.02M |
|
|
QXO
60
QXO Inc
QXO
$13.9B
| $84.1M | 0.21% |
4,868,271
+3,224,204
| +196% | +$60M |
|
|
61
Wolfspeed
WOLF
$1.47B
| $79.4M | 0.2% |
+1,644,966
| New | +$71.6M |
|
|
62
Workday
WDAY
$47.2B
| $78.3M | 0.2% |
+639,339
| New | +$81M |
|
|
CSW
63
CSW Industrials
CSW
$5.03B
| $75.2M | 0.19% |
270,170
+403
| +0.1% | +$112K |
|
64
Veralto
VLTO
$23.5B
| $73M | 0.19% |
821,834
+248,171
| +43% | +$21.6M |
|
65
Coca-Cola
KO
$379B
| $72.7M | 0.19% |
888,365
-36,556
| -4% | -$2.89M |
|
|
66
Boston Scientific
BSX
$69.3B
| $72.4M | 0.18% |
1,697,334
-3,213,883
| -65% | -$175M |
|
67
Pool Corp
POOL
$6.73B
| $69.4M | 0.18% |
323,110
+38,086
| +13% | +$7.6M |
|
|
EROK
68
EagleRock Land
EROK
$681M
| $69.2M | 0.18% |
+3,256,970
| New | +$70.4M |
|
69
Cencora
COR
$63.2B
| $68.1M | 0.17% |
240,747
-2,056
| -0.8% | -$593K |
|
70
TMC The Metals Company
TMC
$1.96B
| $67.8M | 0.17% |
15,315,924
| – | – |
|
71
iShares Core S&P 500 ETF
IVV
$889B
| $67.8M | 0.17% |
90,479
+22,018
| +32% | +$16M |
|
72
BlackLine
BL
$1.9B
| $67.5M | 0.17% |
2,403,510
-273,477
| -10% | -$8.17M |
|
73
Brookfield Infrastructure Partners
BIP
$17.1B
| $65.6M | 0.17% |
1,797,215
-25,592
| -1% | -$956K |
|
74
Chubb
CB
$132B
| $65.1M | 0.17% |
190,921
+2,842
| +2% | +$927K |
|
|
75
Kinsale Capital Group
KNSL
$8.5B
| $62.1M | 0.16% |
188,375
-427,656
| -69% | -$138M |
|
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.