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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 | |
|---|---|---|---|---|---|---|
101
Stryker
SYK
$116B
| $27.9M | 0.07% |
88,504
+18,230
| +26% | +$5.74M |
|
102
Douglas Emmett
DEI
$1.91B
| $27.6M | 0.07% |
2,305,457
+51,183
| +2% | +$576K |
|
|
WBI
103
WaterBridge Infrastructure LLC
WBI
$1.79B
| $27.5M | 0.07% |
803,720
| – | – |
|
104
TSMC
TSM
$2.22T
| $27.2M | 0.07% |
56,887
-1,345
| -2% | -$546K |
|
105
Ingredion
INGR
$6.39B
| $26.9M | 0.07% |
283,935
-1,959
| -0.7% | -$207K |
|
106
Enbridge
ENB
$109B
| $26.7M | 0.07% |
491,882
-34,753
| -7% | -$1.91M |
|
107
Comcast
CMCSA
$94B
| $26.3M | 0.07% |
1,072,332
-7,372
| -0.7% | -$190K |
|
108
Target
TGT
$74.7B
| $24.7M | 0.06% |
189,107
-4,521
| -2% | -$574K |
|
109
iShares Core MSCI EAFE ETF
IEFA
$197B
| $24.3M | 0.06% |
251,762
+68,185
| +37% | +$6.55M |
|
110
Diageo
DEO
$49.6B
| $24.3M | 0.06% |
302,107
-2,515
| -0.8% | -$203K |
|
111
Vanguard FTSE Developed Markets ETF
VEA
$241B
| $23.9M | 0.06% |
335,605
+41,014
| +14% | +$2.86M |
|
112
Boston Properties
BXP
$10.8B
| $23.5M | 0.06% |
354,087
+6,237
| +2% | +$373K |
|
113
ExxonMobil
XOM
$656B
| $23M | 0.06% |
167,921
-3,342
| -2% | -$500K |
|
114
Lam Research
LRCX
$385B
| $22.6M | 0.06% |
52,227
-9,987
| -16% | -$3.03M |
|
115
Graco
GGG
$12.6B
| $22.2M | 0.06% |
293,836
-9,789
| -3% | -$772K |
|
116
NextEra Energy
NEE
$174B
| $21.9M | 0.06% |
249,760
-24,447
| -9% | -$2.21M |
|
117
Navigator Holdings
NVGS
$1.41B
| $21.5M | 0.05% |
1,155,737
-170,731
| -13% | -$3.7M |
|
118
Merck
MRK
$371B
| $20.5M | 0.05% |
158,760
+4,293
| +3% | +$502K |
|
119
Martin Marietta Materials
MLM
$36.6B
| $20.3M | 0.05% |
35,200
+138
| +0.4% | +$81.8K |
|
120
Loews
L
$22.3B
| $20.1M | 0.05% |
177,142
-2,200
| -1% | -$238K |
|
|
CBL
121
CBL Properties
CBL
$1.7B
| $18.8M | 0.05% |
354,379
-12,000
| -3% | -$556K |
|
122
Costco
COST
$406B
| $18.7M | 0.05% |
20,043
-803
| -4% | -$800K |
|
123
Home Depot
HD
$320B
| $18.6M | 0.05% |
52,801
-7,242
| -12% | -$2.36M |
|
124
Walt Disney
DIS
$182B
| $18.2M | 0.05% |
187,732
-12,005
| -6% | -$1.22M |
|
125
Amalgamated Financial
AMAL
$1.47B
| $18.2M | 0.05% |
396,495
-6,280
| -2% | -$265K |
|
Similar funds
PPF
CS
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.