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First Manhattan

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
Cap. Flow
-$457M
Cap. Flow %
-1.17%
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 icon
Uber
UBER
+$206M
3
WDAY icon
Workday
WDAY
+$81M
4
WOLF icon
Wolfspeed
WOLF
+$71.6M
5
EROK
EagleRock Land
EROK
+$70.4M

Top Sells

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$175M
2
CRM icon
Salesforce
CRM
+$159M
3
KNSL icon
Kinsale Capital Group
KNSL
+$138M
4
AMAT icon
Applied Materials
AMAT
+$122M
5
BRK.A icon
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
CBSH icon
751
Commerce Bancshares
CBSH
$8.37B
– –
-8,587
Closed -$422K
CLX icon
752
Clorox
CLX
$11.3B
– –
-2,100
Closed -$218K
CTRA
753
DELISTED
Coterra Energy
CTRA
– –
-229,162
Closed -$8.05M
DD icon
754
DuPont de Nemours
DD
$17.8B
– –
-1,554
Closed -$213K
DIBS icon
755
1stdibs.com
DIBS
$162M
– –
-18,484
Closed -$102K
DLR icon
756
Digital Realty Trust
DLR
$69.9B
– –
-4,265
Closed -$769K
DMAC icon
757
DiaMedica Therapeutics
DMAC
$364M
– –
-455,000
Closed -$3.08M
EEX
758
DELISTED
Emerald Holding
EEX
– –
-21,763
Closed -$98.5K
EQT icon
759
EQT Corp
EQT
$34.5B
– –
-3,718
Closed -$237K
EWL icon
760
iShares MSCI Switzerland ETF
EWL
$2.43B
– –
-4,515
Closed -$266K
FND icon
761
Floor & Decor
FND
$5.35B
– –
-5,096
Closed -$259K
FSEA icon
762
First Seacoast Bancorp
FSEA
$80.8M
– –
-50,000
Closed -$628K
FTNT icon
763
Fortinet
FTNT
$115B
– –
-2,744
Closed -$224K
GEHC icon
764
GE HealthCare
GEHC
$31.1B
– –
-4,837
Closed -$344K
GPIX icon
765
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.65B
– –
-8,787
Closed -$440K
HTBK
766
DELISTED
Heritage Commerce
HTBK
– –
-68,645
Closed -$866K
IBB icon
767
iShares Biotechnology ETF
IBB
$10.7B
– –
-1,911
Closed -$323K
ICLR icon
768
Icon
ICLR
$12.7B
– –
-10,055
Closed -$1.11M
IEF icon
769
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
– –
-5,688
Closed -$543K
IWO icon
770
iShares Russell 2000 Growth ETF
IWO
$14.7B
– –
-883
Closed -$277K
KMI icon
771
Kinder Morgan
KMI
$69.9B
– –
-12,641
Closed -$424K
LNKB
772
DELISTED
LINKBANCORP
LNKB
– –
-22,500
Closed -$188K
MCHP icon
773
Microchip Technology
MCHP
$40.3B
– –
-3,476
Closed -$225K
MDXH icon
774
MDxHealth
MDXH
$71.4M
– –
-27,000
Closed -$62.1K
ORIO
775
Orion Digital Corp
ORIO
$23.1M
– –
-26,400
Closed -$25.4K
28 29 30
31
32

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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.