We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
126
Boeing
BA
$168B
| $18.2M | 0.05% |
83,958
+11,174
| +15% | +$2.49M |
|
127
GMO US Quality ETF
QLTY
$5.19B
| $17.9M | 0.05% |
431,225
+104,660
| +32% | +$4.2M |
|
128
US Bancorp
USB
$98.7B
| $17.1M | 0.04% |
283,800
-23,573
| -8% | -$1.32M |
|
129
ConocoPhillips
COP
$161B
| $16.9M | 0.04% |
162,995
-4,684
| -3% | -$555K |
|
130
Blackstone
BX
$102B
| $16.2M | 0.04% |
137,827
-6,520
| -5% | -$783K |
|
131
Ciena
CIEN
$45.5B
| $15.9M | 0.04% |
32,396
-1,423
| -4% | -$726K |
|
132
AXIS Capital
AXS
$7.38B
| $15.7M | 0.04% |
145,573
-4,297
| -3% | -$431K |
|
133
Bank of America
BAC
$438B
| $15.3M | 0.04% |
267,845
-20,406
| -7% | -$1.09M |
|
134
Cisco
CSCO
$431B
| $15M | 0.04% |
127,356
-4,844
| -4% | -$507K |
|
135
Range Resources
RRC
$9.81B
| $14.9M | 0.04% |
399,877
-2,680
| -0.7% | -$109K |
|
136
TriMas Corp
TRS
$1.42B
| $14.8M | 0.04% |
329,720
-11,250
| -3% | -$448K |
|
137
SPDR Gold Trust
GLD
$150B
| $14.7M | 0.04% |
39,784
-3,375
| -8% | -$1.4M |
|
138
Crown Holdings
CCK
$12.5B
| $14M | 0.04% |
125,110
-2,811
| -2% | -$284K |
|
139
Enterprise Products Partners
EPD
$84.1B
| $13.9M | 0.04% |
378,333
-18,871
| -5% | -$712K |
|
140
Walmart Inc
WMT
$850B
| $13.8M | 0.04% |
122,049
-6,334
| -5% | -$786K |
|
141
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
| $13.8M | 0.04% |
117,610
-1,138
| -1% | -$126K |
|
142
HCA Healthcare
HCA
$87.7B
| $13.8M | 0.04% |
35,269
+771
| +2% | +$326K |
|
143
American Water Works
AWK
$28B
| $13.4M | 0.03% |
102,039
-1,831
| -2% | -$235K |
|
144
PepsiCo
PEP
$188B
| $13.3M | 0.03% |
98,529
-3,948
| -4% | -$590K |
|
145
RTX Corp
RTX
$271B
| $13.2M | 0.03% |
69,427
+420
| +0.6% | +$77K |
|
146
Restaurant Brands International
QSR
$28B
| $13.1M | 0.03% |
179,287
-1,811
| -1% | -$138K |
|
147
RPM International
RPM
$13.5B
| $12.7M | 0.03% |
114,621
-3,021
| -3% | -$315K |
|
148
Green Brick Partners
GRBK
$3.06B
| $12.6M | 0.03% |
157,929
-12,604
| -7% | -$870K |
|
149
Dollar General
DG
$29.4B
| $12.3M | 0.03% |
107,198
+14,575
| +16% | +$1.66M |
|
150
Vanguard FTSE Emerging Markets ETF
VWO
$129B
| $12.3M | 0.03% |
205,362
+14,604
| +8% | +$858K |
|
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.