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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 | |
|---|---|---|---|---|---|---|
76
Keysight
KEYS
$55.7B
| $61.4M | 0.16% |
175,497
-10,695
| -6% | -$3.65M |
|
77
IQVIA
IQV
$44.1B
| $60.4M | 0.15% |
312,542
+12,486
| +4% | +$2.18M |
|
78
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $56.3M | 0.14% |
698,320
+72,736
| +12% | +$5.64M |
|
79
iShares Semiconductor ETF
SOXX
$42.8B
| $54.7M | 0.14% |
85,294
-15,978
| -16% | -$8.11M |
|
80
Mastercard
MA
$507B
| $50.1M | 0.13% |
97,516
-2,807
| -3% | -$1.4M |
|
81
Brookfield Asset Management
BAM
$80.8B
| $47.9M | 0.12% |
1,069,167
-37,878
| -3% | -$1.79M |
|
82
Canadian Natural Resources
CNQ
$104B
| $44.9M | 0.11% |
1,124,614
-34,367
| -3% | -$1.56M |
|
83
Hilton Worldwide
HLT
$70B
| $44.9M | 0.11% |
135,896
-4,299
| -3% | -$1.41M |
|
84
Morgan Stanley
MS
$342B
| $44.1M | 0.11% |
211,022
-4,044
| -2% | -$801K |
|
85
Mondelez International
MDLZ
$78.2B
| $43.2M | 0.11% |
740,231
-125,460
| -14% | -$7.56M |
|
|
SCHW
86
Charles Schwab
SCHW
$189B
| $42.3M | 0.11% |
458,665
-5,438
| -1% | -$496K |
|
87
Moody's
MCO
$85.5B
| $40.3M | 0.1% |
89,014
-288
| -0.3% | -$129K |
|
88
IBM
IBM
$221B
| $39.4M | 0.1% |
139,968
+4,286
| +3% | +$1.08M |
|
89
Advanced Micro Devices
AMD
$780B
| $38.7M | 0.1% |
66,599
-17,387
| -21% | -$7.13M |
|
90
Vanguard Morningstar Value ETF
VTV
$193B
| $37.3M | 0.1% |
171,366
+148,364
| +645% | +$31M |
|
91
Vanguard Dividend Appreciation ETF
VIG
$113B
| $35.8M | 0.09% |
151,279
+4,292
| +3% | +$986K |
|
92
Amgen
AMGN
$236B
| $31.5M | 0.08% |
87,079
-3,830
| -4% | -$1.31M |
|
93
Copart
CPRT
$31.2B
| $31M | 0.08% |
1,099,434
-1,846,696
| -63% | -$59.6M |
|
94
Snap-on
SNA
$19.8B
| $30.6M | 0.08% |
76,036
-425
| -0.6% | -$161K |
|
95
Wells Fargo
WFC
$272B
| $30.1M | 0.08% |
364,317
-2,406
| -0.7% | -$193K |
|
96
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
| $30.1M | 0.08% |
99,194
+9,767
| +11% | +$2.8M |
|
97
Procter & Gamble
PG
$340B
| $29.8M | 0.08% |
203,054
-11,239
| -5% | -$1.64M |
|
98
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $29.4M | 0.07% |
39,352
+3,480
| +10% | +$2.52M |
|
99
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $29.1M | 0.07% |
184,342
| – | – |
|
100
Amphenol
APH
$204B
| $28.3M | 0.07% |
320,972
+4,750
| +2% | +$342K |
|
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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.