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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 | |
|---|---|---|---|---|---|---|---|
76
Keysight
KEYS
$53B
| $61.4M | 0.16% |
175,497
-10,695
| -6% | -$3.65M |
2014 Q4
46 quarters
|
|
77
IQVIA
IQV
$45.8B
| $60.4M | 0.15% |
312,542
+12,486
| +4% | +$2.18M |
2017 Q1
37 quarters
|
|
78
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $56.3M | 0.14% |
698,320
+72,736
| +12% | +$5.64M |
2016 Q3
39 quarters
|
|
79
iShares Semiconductor ETF
SOXX
$39.4B
| $54.7M | 0.14% |
85,294
-15,978
| -16% | -$8.11M |
2023 Q3
11 quarters
|
|
80
Mastercard
MA
$555B
| $50.1M | 0.13% |
97,516
-2,807
| -3% | -$1.4M |
2013 Q2
52 quarters
|
|
81
Brookfield Asset Management
BAM
$76.1B
| $47.9M | 0.12% |
1,069,167
-37,878
| -3% | -$1.79M |
2022 Q4
14 quarters
|
|
82
Canadian Natural Resources
CNQ
$111B
| $44.9M | 0.11% |
1,124,614
-34,367
| -3% | -$1.56M |
2013 Q2
52 quarters
|
|
83
Hilton Worldwide
HLT
$80.6B
| $44.9M | 0.11% |
135,896
-4,299
| -3% | -$1.41M |
2017 Q1
37 quarters
|
|
84
Morgan Stanley
MS
$289B
| $44.1M | 0.11% |
211,022
-4,044
| -2% | -$801K |
2013 Q2
52 quarters
|
|
85
Mondelez International
MDLZ
$83.2B
| $43.2M | 0.11% |
740,231
-125,460
| -14% | -$7.56M |
2013 Q2
52 quarters
|
|
86
Charles Schwab
SCHW
$158B
| $42.3M | 0.11% |
458,665
-5,438
| -1% | -$496K |
2013 Q2
52 quarters
|
|
87
Moody's
MCO
$85B
| $40.3M | 0.1% |
89,014
-288
| -0.3% | -$129K |
2013 Q2
52 quarters
|
|
88
IBM
IBM
$238B
| $39.4M | 0.1% |
139,968
+4,286
| +3% | +$1.08M |
2013 Q2
52 quarters
|
|
89
Advanced Micro Devices
AMD
$829B
| $38.7M | 0.1% |
66,599
-17,387
| -21% | -$7.13M |
2018 Q4
30 quarters
|
|
90
Vanguard Morningstar Value ETF
VTV
$193B
| $37.3M | 0.1% |
171,366
+148,364
| +645% | +$31M |
2014 Q2
48 quarters
|
|
91
Vanguard Dividend Appreciation ETF
VIG
$115B
| $35.8M | 0.09% |
151,279
+4,292
| +3% | +$986K |
2016 Q1
41 quarters
|
|
92
Amgen
AMGN
$242B
| $31.5M | 0.08% |
87,079
-3,830
| -4% | -$1.31M |
2013 Q2
52 quarters
|
|
93
Copart
CPRT
$26.9B
| $31M | 0.08% |
1,099,434
-1,846,696
| -63% | -$59.6M |
2014 Q4
46 quarters
|
|
94
Snap-on
SNA
$18.4B
| $30.6M | 0.08% |
76,036
-425
| -0.6% | -$161K |
2013 Q2
52 quarters
|
|
95
Wells Fargo
WFC
$249B
| $30.1M | 0.08% |
364,317
-2,406
| -0.7% | -$193K |
2013 Q2
52 quarters
|
|
96
Vanguard Morningstar Small-Cap ETF
VB
$78.1B
| $30.1M | 0.08% |
99,194
+9,767
| +11% | +$2.8M |
2016 Q2
40 quarters
|
|
97
Procter & Gamble
PG
$385B
| $29.8M | 0.08% |
203,054
-11,239
| -5% | -$1.64M |
2013 Q2
52 quarters
|
|
98
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $29.4M | 0.07% |
39,352
+3,480
| +10% | +$2.52M |
2013 Q2
52 quarters
|
|
99
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $29.1M | 0.07% |
184,342
| – | – |
2017 Q4
34 quarters
|
|
100
Amphenol
APH
$180B
| $28.3M | 0.07% |
320,972
+4,750
| +2% | +$342K |
2013 Q2
52 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.