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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 | |
|---|---|---|---|---|---|---|---|
151
Newmont
NEM
$120B
| $11.9M | 0.03% |
127,912
-141
| -0.1% | -$15.4K |
2013 Q2
52 quarters
|
|
152
NN Inc
NNBR
$312M
| $11.9M | 0.03% |
3,303,800
-33,000
| -1% | -$82.1K |
2022 Q2
16 quarters
|
|
153
Loar Holdings
LOAR
$6.07B
| $11.7M | 0.03% |
144,955
+72,795
| +101% | +$4.64M |
2025 Q4
2 quarters
|
|
154
Bridger Aerospace
BAER
$27.7M
| $11.6M | 0.03% |
6,020,430
+256,875
| +4% | +$508K |
2023 Q1
13 quarters
|
|
155
Travelers Companies
TRV
$84.6B
| $11.5M | 0.03% |
34,854
-540
| -2% | -$164K |
2024 Q1
9 quarters
|
|
156
PNC Financial Services
PNC
$90B
| $11.3M | 0.03% |
46,041
-384
| -0.8% | -$86K |
2013 Q2
52 quarters
|
|
157
SL Green Realty
SLG
$3.49B
| $11.1M | 0.03% |
214,785
-4,000
| -2% | -$179K |
2026 Q1
1 quarter
|
|
158
Micron Technology
MU
$969B
| $10.9M | 0.03% |
9,453
-2,423
| -20% | -$1.82M |
2018 Q1
33 quarters
|
|
159
Phillips 66
PSX
$114B
| $10.8M | 0.03% |
64,125
+425
| +0.7% | +$73.2K |
2013 Q2
52 quarters
|
|
160
Franco-Nevada
FNV
$44.7B
| $10.8M | 0.03% |
51,577
+6,981
| +16% | +$1.63M |
2026 Q1
1 quarter
|
|
161
Howard Hughes
HHH
$4.15B
| $10.7M | 0.03% |
149,778
-89,979
| -38% | -$5.85M |
2013 Q2
52 quarters
|
|
162
Texas Instruments
TXN
$255B
| $10.5M | 0.03% |
35,286
-1,441
| -4% | -$400K |
2013 Q2
52 quarters
|
|
163
Nutrien
NTR
$33B
| $10.5M | 0.03% |
164,491
-3,500
| -2% | -$245K |
2018 Q1
33 quarters
|
|
164
AerCap
AER
$23.2B
| $10.4M | 0.03% |
71,397
-3,125
| -4% | -$444K |
2024 Q3
7 quarters
|
|
165
KLA
KLAC
$193B
| $10.2M | 0.03% |
33,810
-10,020
| -23% | -$1.99M |
2019 Q3
27 quarters
|
|
166
Mesabi Trust
MSB
$253M
| $10M | 0.03% |
396,373
+86,313
| +28% | +$2.37M |
2026 Q1
1 quarter
|
|
167
Citigroup
C
$206B
| $9.9M | 0.03% |
71,059
+725
| +1% | +$94.4K |
2013 Q2
52 quarters
|
|
168
Jefferies Financial Group
JEF
$10.5B
| $9.9M | 0.03% |
197,183
+7,287
| +4% | +$376K |
2013 Q2
52 quarters
|
|
169
Commercial Metals
CMC
$7.06B
| $9.8M | 0.03% |
156,077
-13,164
| -8% | -$926K |
2013 Q2
52 quarters
|
|
170
Automatic Data Processing
ADP
$122B
| $9.8M | 0.02% |
43,280
-5,185
| -11% | -$1.11M |
2013 Q2
52 quarters
|
|
171
Abbott
ABT
$177B
| $9.8M | 0.02% |
107,475
-9,626
| -8% | -$879K |
2019 Q3
27 quarters
|
|
172
Motorola Solutions
MSI
$79.1B
| $9.41M | 0.02% |
22,585
-370
| -2% | -$155K |
2013 Q2
52 quarters
|
|
173
Chevron
CVX
$445B
| $9.26M | 0.02% |
55,881
+3,989
| +8% | +$742K |
2013 Q2
52 quarters
|
|
174
Qualcomm
QCOM
$185B
| $9.21M | 0.02% |
49,855
-5,781
| -10% | -$1.08M |
2013 Q2
52 quarters
|
|
175
Mettler-Toledo International
MTD
$33.8B
| $9.13M | 0.02% |
7,150
+4,859
| +212% | +$5.86M |
2026 Q1
1 quarter
|
|
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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.