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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 | |
|---|---|---|---|---|---|---|
151
Newmont
NEM
$135B
| $11.9M | 0.03% |
127,912
-141
| -0.1% | -$15.4K |
|
152
NN Inc
NNBR
$302M
| $11.9M | 0.03% |
3,303,800
-33,000
| -1% | -$82.1K |
|
153
Loar Holdings
LOAR
$6.36B
| $11.7M | 0.03% |
144,955
+72,795
| +101% | +$4.64M |
|
154
Bridger Aerospace
BAER
$65.3M
| $11.6M | 0.03% |
6,020,430
+256,875
| +4% | +$508K |
|
155
Travelers Companies
TRV
$77B
| $11.5M | 0.03% |
34,854
-540
| -2% | -$164K |
|
156
PNC Financial Services
PNC
$98B
| $11.3M | 0.03% |
46,041
-384
| -0.8% | -$86K |
|
157
SL Green Realty
SLG
$3.94B
| $11.1M | 0.03% |
214,785
-4,000
| -2% | -$179K |
|
158
Micron Technology
MU
$1.15T
| $10.9M | 0.03% |
9,453
-2,423
| -20% | -$1.82M |
|
159
Phillips 66
PSX
$102B
| $10.8M | 0.03% |
64,125
+425
| +0.7% | +$73.2K |
|
160
Franco-Nevada
FNV
$51.3B
| $10.8M | 0.03% |
51,577
+6,981
| +16% | +$1.63M |
|
161
Howard Hughes
HHH
$3.83B
| $10.7M | 0.03% |
149,778
-89,979
| -38% | -$5.85M |
|
162
Texas Instruments
TXN
$236B
| $10.5M | 0.03% |
35,286
-1,441
| -4% | -$400K |
|
163
Nutrien
NTR
$37.9B
| $10.5M | 0.03% |
164,491
-3,500
| -2% | -$245K |
|
164
AerCap
AER
$22.9B
| $10.4M | 0.03% |
71,397
-3,125
| -4% | -$444K |
|
165
KLA
KLAC
$242B
| $10.2M | 0.03% |
33,810
-10,020
| -23% | -$1.99M |
|
|
MSB
166
Mesabi Trust
MSB
$314M
| $10M | 0.03% |
396,373
+86,313
| +28% | +$2.37M |
|
167
Citigroup
C
$231B
| $9.95M | 0.03% |
71,059
+725
| +1% | +$94.4K |
|
168
Jefferies Financial Group
JEF
$12.7B
| $9.86M | 0.03% |
197,183
+7,287
| +4% | +$376K |
|
169
Commercial Metals
CMC
$7.77B
| $9.79M | 0.03% |
156,077
-13,164
| -8% | -$926K |
|
170
Automatic Data Processing
ADP
$110B
| $9.77M | 0.02% |
43,280
-5,185
| -11% | -$1.11M |
|
171
Abbott
ABT
$187B
| $9.75M | 0.02% |
107,475
-9,626
| -8% | -$879K |
|
172
Motorola Solutions
MSI
$77.5B
| $9.41M | 0.02% |
22,585
-370
| -2% | -$155K |
|
173
Chevron
CVX
$409B
| $9.26M | 0.02% |
55,881
+3,989
| +8% | +$742K |
|
174
Qualcomm
QCOM
$180B
| $9.21M | 0.02% |
49,855
-5,781
| -10% | -$1.08M |
|
175
Mettler-Toledo International
MTD
$27B
| $9.13M | 0.02% |
7,150
+4,859
| +212% | +$5.86M |
|
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.