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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 | |
|---|---|---|---|---|---|---|---|
126
Boeing
BA
$148B
| $18.2M | 0.05% |
83,958
+11,174
| +15% | +$2.49M |
2013 Q2
52 quarters
|
|
127
GMO US Quality ETF
QLTY
$5.37B
| $17.9M | 0.05% |
431,225
+104,660
| +32% | +$4.2M |
2025 Q4
2 quarters
|
|
128
US Bancorp
USB
$93.5B
| $17.1M | 0.04% |
283,800
-23,573
| -8% | -$1.32M |
2013 Q2
52 quarters
|
|
129
ConocoPhillips
COP
$175B
| $16.9M | 0.04% |
162,995
-4,684
| -3% | -$555K |
2013 Q2
52 quarters
|
|
130
Blackstone
BX
$94.8B
| $16.2M | 0.04% |
137,827
-6,520
| -5% | -$783K |
2013 Q2
52 quarters
|
|
131
Ciena
CIEN
$45.8B
| $15.9M | 0.04% |
32,396
-1,423
| -4% | -$726K |
2013 Q2
52 quarters
|
|
132
AXIS Capital
AXS
$7.61B
| $15.7M | 0.04% |
145,573
-4,297
| -3% | -$431K |
2013 Q2
52 quarters
|
|
133
Bank of America
BAC
$357B
| $15.3M | 0.04% |
267,845
-20,406
| -7% | -$1.09M |
2013 Q2
52 quarters
|
|
134
Cisco
CSCO
$414B
| $15M | 0.04% |
127,356
-4,844
| -4% | -$507K |
2013 Q2
52 quarters
|
|
135
Range Resources
RRC
$10.2B
| $14.9M | 0.04% |
399,877
-2,680
| -0.7% | -$109K |
2013 Q2
52 quarters
|
|
136
TriMas Corp
TRS
$1.43B
| $14.8M | 0.04% |
329,720
-11,250
| -3% | -$448K |
2013 Q2
52 quarters
|
|
137
SPDR Gold Trust
GLD
$136B
| $14.7M | 0.04% |
39,784
-3,375
| -8% | -$1.4M |
2013 Q2
52 quarters
|
|
138
Crown Holdings
CCK
$13B
| $14M | 0.04% |
125,110
-2,811
| -2% | -$284K |
2025 Q1
5 quarters
|
|
139
Enterprise Products Partners
EPD
$78.9B
| $13.9M | 0.04% |
378,333
-18,871
| -5% | -$712K |
2025 Q1
5 quarters
|
|
140
Walmart Inc
WMT
$961B
| $13.8M | 0.04% |
122,049
-6,334
| -5% | -$786K |
2013 Q2
52 quarters
|
|
141
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.79B
| $13.8M | 0.04% |
117,610
-1,138
| -1% | -$126K |
2017 Q4
34 quarters
|
|
142
HCA Healthcare
HCA
$101B
| $13.8M | 0.04% |
35,269
+771
| +2% | +$326K |
2017 Q4
34 quarters
|
|
143
American Water Works
AWK
$28.5B
| $13.4M | 0.03% |
102,039
-1,831
| -2% | -$235K |
2013 Q2
52 quarters
|
|
144
PepsiCo
PEP
$189B
| $13.3M | 0.03% |
98,529
-3,948
| -4% | -$590K |
2013 Q2
52 quarters
|
|
145
RTX Corp
RTX
$262B
| $13.2M | 0.03% |
69,427
+420
| +0.6% | +$77K |
2013 Q2
52 quarters
|
|
146
Restaurant Brands International
QSR
$26.6B
| $13.1M | 0.03% |
179,287
-1,811
| -1% | -$138K |
2020 Q3
23 quarters
|
|
147
RPM International
RPM
$13B
| $12.7M | 0.03% |
114,621
-3,021
| -3% | -$315K |
2013 Q2
52 quarters
|
|
148
Green Brick Partners
GRBK
$2.79B
| $12.6M | 0.03% |
157,929
-12,604
| -7% | -$870K |
2020 Q2
24 quarters
|
|
149
Dollar General
DG
$30.7B
| $12.3M | 0.03% |
107,198
+14,575
| +16% | +$1.66M |
2026 Q1
1 quarter
|
|
150
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $12.3M | 0.03% |
205,362
+14,604
| +8% | +$858K |
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.