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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 | |
|---|---|---|---|---|---|---|---|
51
Capital One
COF
$125B
| $108M | 0.27% |
536,652
-713
| -0.1% | -$136K |
2013 Q2
52 quarters
|
|
52
Meta Platforms (Facebook)
META
$1.65T
| $99.1M | 0.25% |
175,882
-13,668
| -7% | -$8.36M |
2013 Q2
52 quarters
|
|
53
FMC Excelsior Focus Equity ETF
FMCX
$117M
| $97.7M | 0.25% |
2,619,156
-397,395
| -13% | -$14.2M |
2022 Q2
16 quarters
|
|
54
JPMorgan Chase
JPM
$894B
| $96.3M | 0.25% |
294,172
+900
| +0.3% | +$279K |
2013 Q2
52 quarters
|
|
55
Invesco S&P 500 Equal Weight ETF
RSP
$101B
| $95.1M | 0.24% |
447,053
+39,590
| +10% | +$8.1M |
2019 Q1
29 quarters
|
|
56
Accenture
ACN
$158B
| $94.2M | 0.24% |
756,729
+275,540
| +57% | +$47.8M |
2013 Q2
52 quarters
|
|
57
Intercontinental Exchange
ICE
$92B
| $89.7M | 0.23% |
728,686
-291,017
| -29% | -$43.7M |
2014 Q1
49 quarters
|
|
58
Service Corp International
SCI
$11.4B
| $87.9M | 0.22% |
1,157,795
-5,169
| -0.4% | -$404K |
2015 Q1
45 quarters
|
|
59
Eli Lilly
LLY
$1.16T
| $87.2M | 0.22% |
72,685
-997
| -1% | -$1.02M |
2013 Q2
52 quarters
|
|
60
QXO Inc
QXO
$11.4B
| $84.1M | 0.21% |
4,868,271
+3,224,204
| +196% | +$60M |
2024 Q3
7 quarters
|
|
|
61
Wolfspeed
WOLF
$1.2B
| $79.4M | 0.2% |
+1,644,966
| New | +$71.6M |
2026 Q2
0 quarters
|
|
|
62
Workday
WDAY
$50.6B
| $78.3M | 0.2% |
+639,339
| New | +$81M |
2026 Q2
0 quarters
|
|
63
CSW Industrials
CSW
$4.8B
| $75.2M | 0.19% |
270,170
+403
| +0.1% | +$112K |
2015 Q4
42 quarters
|
|
64
Veralto
VLTO
$25.6B
| $73M | 0.19% |
821,834
+248,171
| +43% | +$21.6M |
2023 Q4
10 quarters
|
|
65
Coca-Cola
KO
$410B
| $72.7M | 0.19% |
888,365
-36,556
| -4% | -$2.89M |
2013 Q2
52 quarters
|
|
|
66
Boston Scientific
BSX
$66.7B
| $72.4M | 0.18% |
1,697,334
-3,213,883
| -65% | -$175M |
2019 Q1
29 quarters
|
|
67
Pool Corp
POOL
$7.17B
| $69.4M | 0.18% |
323,110
+38,086
| +13% | +$7.6M |
2025 Q2
4 quarters
|
|
|
68
EagleRock Land
EROK
$501M
| $69.2M | 0.18% |
+3,256,970
| New | +$70.4M |
2026 Q2
0 quarters
|
|
69
Cencora
COR
$64.6B
| $68.1M | 0.17% |
240,747
-2,056
| -0.8% | -$593K |
2013 Q2
52 quarters
|
|
70
TMC The Metals Company
TMC
$1.09B
| $67.8M | 0.17% |
15,315,924
| – | – |
2022 Q3
15 quarters
|
|
71
iShares Core S&P 500 ETF
IVV
$881B
| $67.8M | 0.17% |
90,479
+22,018
| +32% | +$16M |
2013 Q2
52 quarters
|
|
72
BlackLine
BL
$2B
| $67.5M | 0.17% |
2,403,510
-273,477
| -10% | -$8.17M |
2024 Q4
6 quarters
|
|
73
Brookfield Infrastructure Partners
BIP
$17.2B
| $65.6M | 0.17% |
1,797,215
-25,592
| -1% | -$956K |
2013 Q2
52 quarters
|
|
74
Chubb
CB
$140B
| $65.1M | 0.17% |
190,921
+2,842
| +2% | +$927K |
2013 Q2
52 quarters
|
|
|
75
Kinsale Capital Group
KNSL
$8.9B
| $62.1M | 0.16% |
188,375
-427,656
| -69% | -$138M |
2024 Q4
6 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.