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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 | |
|---|---|---|---|---|---|---|---|
776
On Holding
ONON
$11.4B
| – | – |
-5,924
| Closed | -$202K | – |
|
777
Post Holdings
POST
$3.6B
| – | – |
-2,102
| Closed | -$208K | – |
|
778
Prudential Financial
PRU
$40.8B
| – | – |
-2,235
| Closed | -$218K | – |
|
779
Parsons
PSN
$5.11B
| – | – |
-56,765
| Closed | -$3.07M | – |
|
780
Patterson-UTI
PTEN
$4.32B
| – | – |
-14,041
| Closed | -$152K | – |
|
781
Republic Services
RSG
$74.1B
| – | – |
-1,452
| Closed | -$318K | – |
|
782
Rayonier
RYN
$5.57B
| – | – |
-13,381
| Closed | -$276K | – |
|
783
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
| – | – |
-10,232
| Closed | -$238K | – |
|
784
State Street SPDR S&P Dividend ETF
SDY
$22.2B
| – | – |
-2,386
| Closed | -$348K | – |
|
785
iShares 1-3 Year Treasury Bond ETF
SHY
$27.1B
| – | – |
-18,485
| Closed | -$1.53M | – |
|
786
TransAlta
TAC
$3.96B
| – | – |
-793,222
| Closed | -$10.4M | – |
|
|
TGB
787
Trekor Metals
TGB
$2.67B
| – | – |
-100,000
| Closed | -$645K | – |
|
788
DELISTED
Taylor Morrison
TMHC
| – | – |
-136,915
| Closed | -$7.97M | – |
|
789
Tyler Technologies
TYL
$16.1B
| – | – |
-1,114
| Closed | -$381K | – |
|
790
Unilever
UL
$144B
| – | – |
-7,042
| Closed | -$405K | – |
|
791
Ulta Beauty
ULTA
$27.2B
| – | – |
-2,220
| Closed | -$1.16M | – |
|
792
Vanguard Health Care ETF
VHT
$20.3B
| – | – |
-87,532
| Closed | -$23.8M | – |
|
793
Vanguard S&P 500 Growth ETF
VOOG
$26.8B
| – | – |
-5,592
| Closed | -$380K | – |
|
794
Vanguard Extended Market ETF
VXF
$30B
| – | – |
-2,093
| Closed | -$431K | – |
|
795
York Water
YORW
$514M
| – | – |
-16,400
| Closed | -$503K | – |
|
796
Yum China
YUMC
$15.1B
| – | – |
-4,781
| Closed | -$233K | – |
|
797
Zimmer Biomet
ZBH
$18.8B
| – | – |
-2,332
| Closed | -$211K | – |
|
798
CoreWeave
CRWV
$30.7B
| – | – |
-5,000
| Closed | -$387K | – |
|
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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.