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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 | |
|---|---|---|---|---|---|---|
176
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
| $9.05M | 0.02% |
24,463
+4,032
| +20% | +$1.44M |
|
177
Autoliv
ALV
$9.17B
| $9.03M | 0.02% |
77,714
-1,569
| -2% | -$186K |
|
178
Sempra
SRE
$55B
| $9M | 0.02% |
96,386
-940
| -1% | -$87.4K |
|
179
Yum! Brands
YUM
$41.1B
| $8.98M | 0.02% |
56,187
-469
| -0.8% | -$72.6K |
|
180
Gilead Sciences
GILD
$187B
| $8.89M | 0.02% |
70,366
-4,573
| -6% | -$603K |
|
181
Nike
NKE
$57B
| $8.88M | 0.02% |
214,162
-116,140
| -35% | -$5.11M |
|
182
Devon Energy
DVN
$52.9B
| $8.8M | 0.02% |
213,067
+161,785
| +315% | +$7.5M |
|
183
Meridian
MRBK
$236M
| $8.77M | 0.02% |
437,696
| – | – |
|
184
NCR Atleos
NATL
$3.41B
| $8.73M | 0.02% |
201,195
| – | – |
|
185
Northern Trust
NTRS
$34.1B
| $8.67M | 0.02% |
49,643
-5,181
| -9% | -$853K |
|
186
Vanguard FTSE Pacific ETF
VPL
$8.8B
| $8.64M | 0.02% |
74,695
+968
| +1% | +$107K |
|
187
Alamos Gold
AGI
$15.5B
| $8.57M | 0.02% |
282,625
+100,000
| +55% | +$4.05M |
|
188
Henry Schein
HSIC
$10B
| $8.51M | 0.02% |
101,889
-1,112
| -1% | -$85K |
|
189
Mine Safety
MSA
$7.28B
| $8.5M | 0.02% |
48,700
-575
| -1% | -$96.3K |
|
190
ADT
ADT
$5.45B
| $8.5M | 0.02% |
1,296,275
+203,600
| +19% | +$1.4M |
|
191
Agilent Technologies
A
$42.5B
| $8.39M | 0.02% |
63,046
-4,188
| -6% | -$510K |
|
192
Emerson Electric
EMR
$85.2B
| $8.35M | 0.02% |
58,352
-1,849
| -3% | -$260K |
|
|
FMCE
193
FM Compounders Equity ETF
FMCE
$69.6M
| $8.3M | 0.02% |
287,529
+5,078
| +2% | +$139K |
|
194
Middlesex Water
MSEX
$1.1B
| $7.95M | 0.02% |
141,624
-2,265
| -2% | -$119K |
|
195
Novartis
NVS
$304B
| $7.86M | 0.02% |
50,123
-430
| -0.9% | -$64.5K |
|
196
Onto Innovation
ONTO
$13.2B
| $7.8M | 0.02% |
20,601
-150
| -0.7% | -$42.4K |
|
197
Wheaton Precious Metals
WPM
$70.4B
| $7.72M | 0.02% |
68,740
-1,043
| -1% | -$136K |
|
198
Eaton
ETN
$160B
| $7.68M | 0.02% |
18,012
-5,113
| -22% | -$2.06M |
|
199
TJX Companies
TJX
$145B
| $7.45M | 0.02% |
49,180
-4,960
| -9% | -$784K |
|
200
Colgate-Palmolive
CL
$70.8B
| $7.34M | 0.02% |
80,011
-416
| -0.5% | -$36.4K |
|
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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.