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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 | |
|---|---|---|---|---|---|---|---|
101
Stryker
SYK
$118B
| $27.9M | 0.07% |
88,504
+18,230
| +26% | +$5.74M |
2013 Q2
52 quarters
|
|
102
Douglas Emmett
DEI
$1.69B
| $27.6M | 0.07% |
2,305,457
+51,183
| +2% | +$576K |
2020 Q1
25 quarters
|
|
103
WaterBridge Infrastructure LLC
WBI
$1.57B
| $27.5M | 0.07% |
803,720
| – | – |
2025 Q3
3 quarters
|
|
104
TSMC
TSM
$2.14T
| $27.2M | 0.07% |
56,887
-1,345
| -2% | -$546K |
2018 Q2
32 quarters
|
|
105
Ingredion
INGR
$6.13B
| $26.9M | 0.07% |
283,935
-1,959
| -0.7% | -$207K |
2013 Q2
52 quarters
|
|
106
Enbridge
ENB
$107B
| $26.7M | 0.07% |
491,882
-34,753
| -7% | -$1.91M |
2017 Q1
37 quarters
|
|
107
Comcast
CMCSA
$81.1B
| $26.3M | 0.07% |
1,072,332
-7,372
| -0.7% | -$190K |
2013 Q2
52 quarters
|
|
108
Target
TGT
$71.8B
| $24.7M | 0.06% |
189,107
-4,521
| -2% | -$574K |
2013 Q2
52 quarters
|
|
109
iShares Core MSCI EAFE ETF
IEFA
$189B
| $24.3M | 0.06% |
251,762
+68,185
| +37% | +$6.55M |
2019 Q2
28 quarters
|
|
110
Diageo
DEO
$53.8B
| $24.3M | 0.06% |
302,107
-2,515
| -0.8% | -$203K |
2013 Q2
52 quarters
|
|
111
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $23.9M | 0.06% |
335,605
+41,014
| +14% | +$2.86M |
2016 Q1
41 quarters
|
|
112
Boston Properties
BXP
$9.8B
| $23.5M | 0.06% |
354,087
+6,237
| +2% | +$373K |
2020 Q2
24 quarters
|
|
113
ExxonMobil
XOM
$733B
| $23M | 0.06% |
167,921
-3,342
| -2% | -$500K |
2013 Q2
52 quarters
|
|
114
Lam Research
LRCX
$288B
| $22.6M | 0.06% |
52,227
-9,987
| -16% | -$3.03M |
2022 Q3
15 quarters
|
|
115
Graco
GGG
$11.2B
| $22.2M | 0.06% |
293,836
-9,789
| -3% | -$772K |
2013 Q2
52 quarters
|
|
116
NextEra Energy
NEE
$171B
| $21.9M | 0.06% |
249,760
-24,447
| -9% | -$2.21M |
2013 Q2
52 quarters
|
|
117
Navigator Holdings
NVGS
$1.3B
| $21.5M | 0.05% |
1,155,737
-170,731
| -13% | -$3.7M |
2014 Q2
48 quarters
|
|
118
Merck
MRK
$363B
| $20.5M | 0.05% |
158,760
+4,293
| +3% | +$502K |
2013 Q2
52 quarters
|
|
119
Martin Marietta Materials
MLM
$36.8B
| $20.3M | 0.05% |
35,200
+138
| +0.4% | +$81.8K |
2013 Q2
52 quarters
|
|
120
Loews
L
$23.2B
| $20.1M | 0.05% |
177,142
-2,200
| -1% | -$238K |
2013 Q2
52 quarters
|
|
121
CBL Properties
CBL
$1.54B
| $18.8M | 0.05% |
354,379
-12,000
| -3% | -$556K |
2021 Q4
18 quarters
|
|
122
Costco
COST
$451B
| $18.7M | 0.05% |
20,043
-803
| -4% | -$800K |
2013 Q2
52 quarters
|
|
123
Home Depot
HD
$327B
| $18.6M | 0.05% |
52,801
-7,242
| -12% | -$2.36M |
2013 Q2
52 quarters
|
|
124
Walt Disney
DIS
$195B
| $18.2M | 0.05% |
187,732
-12,005
| -6% | -$1.22M |
2013 Q2
52 quarters
|
|
125
Amalgamated Financial
AMAL
$1.5B
| $18.2M | 0.05% |
396,495
-6,280
| -2% | -$265K |
2018 Q3
31 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.