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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 | |
|---|---|---|---|---|---|---|
201
Brookfield Renewable
BEP
$9.43B
| $7.29M | 0.02% |
209,834
-45,325
| -18% | -$1.57M |
|
202
Ameriprise Financial
AMP
$49.5B
| $7.16M | 0.02% |
15,611
-530
| -3% | -$243K |
|
203
Aon
AON
$68.5B
| $7.15M | 0.02% |
21,562
-1,509
| -7% | -$487K |
|
204
CSX Corp
CSX
$91.5B
| $7.08M | 0.02% |
148,893
-12,875
| -8% | -$581K |
|
205
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
| $7.07M | 0.02% |
29,103
-691
| -2% | -$161K |
|
206
Invesco QQQ Trust
QQQ
$490B
| $7.05M | 0.02% |
9,568
+207
| +2% | +$142K |
|
207
iShares MSCI Emerging Markets ETF
EEM
$31.9B
| $6.93M | 0.02% |
101,316
+85,178
| +528% | +$5.56M |
|
208
Bristol-Myers Squibb
BMY
$136B
| $6.85M | 0.02% |
118,863
-6,107
| -5% | -$351K |
|
209
Organon & Co
OGN
$3.62B
| $6.83M | 0.02% |
504,647
-445,525
| -47% | -$5.33M |
|
210
Ameren
AEE
$29.5B
| $6.79M | 0.02% |
60,047
| – | – |
|
211
Minerals Technologies
MTX
$2.23B
| $6.64M | 0.02% |
89,792
-11,465
| -11% | -$866K |
|
212
Zoetis
ZTS
$31.3B
| $6.64M | 0.02% |
92,399
+51,299
| +125% | +$4.83M |
|
213
Tidewater
TDW
$4.69B
| $6.6M | 0.02% |
99,030
+53,105
| +116% | +$4.21M |
|
214
Globe Life
GL
$13.4B
| $6.58M | 0.02% |
36,825
| – | – |
|
215
Consolidated Water Co
CWCO
$469M
| $6.54M | 0.02% |
221,571
-8,970
| -4% | -$281K |
|
216
iShares 0-3 Month Treasury Bond ETF
SGOV
$107B
| $6.46M | 0.02% |
64,129
+5,424
| +9% | +$545K |
|
217
Huntington Bancshares
HBAN
$34.4B
| $6.4M | 0.02% |
357,754
-62,594
| -15% | -$1.03M |
|
218
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $6.37M | 0.02% |
125,782
+15,947
| +15% | +$806K |
|
219
Caterpillar
CAT
$374B
| $6.33M | 0.02% |
5,942
-26
| -0.4% | -$22.8K |
|
220
Royal Caribbean
RCL
$70.9B
| $6.31M | 0.02% |
19,775
-3,820
| -16% | -$1.07M |
|
221
Forrester Research
FORR
$241M
| $6.31M | 0.02% |
750,000
| – | – |
|
222
NiSource
NI
$19.8B
| $6.27M | 0.02% |
131,813
-775
| -0.6% | -$36.7K |
|
223
Evergy
EVRG
$18.8B
| $6.19M | 0.02% |
71,604
-2,501
| -3% | -$207K |
|
224
CF Bankshares
CFBK
$232M
| $6.13M | 0.02% |
187,022
| – | – |
|
225
Ross Stores
ROST
$73.7B
| $6.07M | 0.02% |
28,526
-374
| -1% | -$84.2K |
|
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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.