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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 | |
|---|---|---|---|---|---|---|---|
176
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
| $9.05M | 0.02% |
24,463
+4,032
| +20% | +$1.44M |
2014 Q2
48 quarters
|
|
177
Autoliv
ALV
$8.56B
| $9.03M | 0.02% |
77,714
-1,569
| -2% | -$186K |
2026 Q1
1 quarter
|
|
178
Sempra
SRE
$55.4B
| $9M | 0.02% |
96,386
-940
| -1% | -$87.4K |
2013 Q2
52 quarters
|
|
179
Yum! Brands
YUM
$42.1B
| $8.98M | 0.02% |
56,187
-469
| -0.8% | -$72.6K |
2013 Q2
52 quarters
|
|
180
Gilead Sciences
GILD
$195B
| $8.89M | 0.02% |
70,366
-4,573
| -6% | -$603K |
2013 Q2
52 quarters
|
|
181
Nike
NKE
$56.9B
| $8.88M | 0.02% |
214,162
-116,140
| -35% | -$5.11M |
2013 Q2
52 quarters
|
|
182
Devon Energy
DVN
$54.1B
| $8.8M | 0.02% |
213,067
+161,785
| +315% | +$7.5M |
2013 Q2
52 quarters
|
|
183
Meridian
MRBK
$224M
| $8.77M | 0.02% |
437,696
| – | – |
2017 Q4
34 quarters
|
|
184
NCR Atleos
NATL
$3.49B
| $8.73M | 0.02% |
201,195
| – | – |
2025 Q3
3 quarters
|
|
185
Northern Trust
NTRS
$30.3B
| $8.67M | 0.02% |
49,643
-5,181
| -9% | -$853K |
2013 Q2
52 quarters
|
|
186
Vanguard FTSE Pacific ETF
VPL
$8.42B
| $8.64M | 0.02% |
74,695
+968
| +1% | +$107K |
2025 Q2
4 quarters
|
|
187
Alamos Gold
AGI
$12.7B
| $8.57M | 0.02% |
282,625
+100,000
| +55% | +$4.05M |
2024 Q1
9 quarters
|
|
188
Henry Schein
HSIC
$9.6B
| $8.51M | 0.02% |
101,889
-1,112
| -1% | -$85K |
2025 Q2
4 quarters
|
|
189
Mine Safety
MSA
$7.12B
| $8.5M | 0.02% |
48,700
-575
| -1% | -$96.3K |
2013 Q2
52 quarters
|
|
190
ADT
ADT
$5.11B
| $8.5M | 0.02% |
1,296,275
+203,600
| +19% | +$1.4M |
2023 Q4
10 quarters
|
|
191
Agilent Technologies
A
$49B
| $8.39M | 0.02% |
63,046
-4,188
| -6% | -$510K |
2013 Q2
52 quarters
|
|
192
Emerson Electric
EMR
$89.4B
| $8.35M | 0.02% |
58,352
-1,849
| -3% | -$260K |
2013 Q2
52 quarters
|
|
193
FM Compounders Equity ETF
FMCE
$69.8M
| $8.3M | 0.02% |
287,529
+5,078
| +2% | +$139K |
2024 Q4
6 quarters
|
|
194
Middlesex Water
MSEX
$1.05B
| $7.95M | 0.02% |
141,624
-2,265
| -2% | -$119K |
2013 Q2
52 quarters
|
|
195
Novartis
NVS
$297B
| $7.86M | 0.02% |
50,123
-430
| -0.9% | -$64.5K |
2013 Q2
52 quarters
|
|
196
Onto Innovation
ONTO
$9.7B
| $7.8M | 0.02% |
20,601
-150
| -0.7% | -$42.4K |
2013 Q2
52 quarters
|
|
197
Wheaton Precious Metals
WPM
$56.1B
| $7.72M | 0.02% |
68,740
-1,043
| -1% | -$136K |
2026 Q1
1 quarter
|
|
198
Eaton
ETN
$143B
| $7.68M | 0.02% |
18,012
-5,113
| -22% | -$2.06M |
2013 Q2
52 quarters
|
|
199
TJX Companies
TJX
$162B
| $7.45M | 0.02% |
49,180
-4,960
| -9% | -$784K |
2013 Q2
52 quarters
|
|
200
Colgate-Palmolive
CL
$77.6B
| $7.34M | 0.02% |
80,011
-416
| -0.5% | -$36.4K |
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.