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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 | |
|---|---|---|---|---|---|---|---|
201
Brookfield Renewable
BEP
$8.68B
| $7.29M | 0.02% |
209,834
-45,325
| -18% | -$1.57M |
2013 Q2
52 quarters
|
|
202
Ameriprise Financial
AMP
$43.9B
| $7.16M | 0.02% |
15,611
-530
| -3% | -$243K |
2013 Q2
52 quarters
|
|
203
Aon
AON
$65.1B
| $7.15M | 0.02% |
21,562
-1,509
| -7% | -$487K |
2013 Q2
52 quarters
|
|
204
CSX Corp
CSX
$95.7B
| $7.08M | 0.02% |
148,893
-12,875
| -8% | -$581K |
2013 Q2
52 quarters
|
|
205
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.7B
| $7.07M | 0.02% |
29,103
-691
| -2% | -$161K |
2015 Q4
42 quarters
|
|
206
Invesco QQQ Trust
QQQ
$475B
| $7.05M | 0.02% |
9,568
+207
| +2% | +$142K |
2022 Q4
14 quarters
|
|
207
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $6.93M | 0.02% |
101,316
+85,178
| +528% | +$5.56M |
2013 Q2
52 quarters
|
|
208
Bristol-Myers Squibb
BMY
$129B
| $6.85M | 0.02% |
118,863
-6,107
| -5% | -$351K |
2019 Q4
26 quarters
|
|
209
Organon & Co
OGN
$3.61B
| $6.83M | 0.02% |
504,647
-445,525
| -47% | -$5.33M |
2021 Q2
20 quarters
|
|
210
Ameren
AEE
$30.2B
| $6.79M | 0.02% |
60,047
| – | – |
2013 Q2
52 quarters
|
|
211
Minerals Technologies
MTX
$1.99B
| $6.64M | 0.02% |
89,792
-11,465
| -11% | -$866K |
2013 Q2
52 quarters
|
|
212
Zoetis
ZTS
$33.9B
| $6.64M | 0.02% |
92,399
+51,299
| +125% | +$4.83M |
2019 Q4
26 quarters
|
|
213
Tidewater
TDW
$3.96B
| $6.6M | 0.02% |
99,030
+53,105
| +116% | +$4.21M |
2024 Q4
6 quarters
|
|
214
Globe Life
GL
$12.9B
| $6.58M | 0.02% |
36,825
| – | – |
2013 Q2
52 quarters
|
|
215
Consolidated Water Co
CWCO
$449M
| $6.54M | 0.02% |
221,571
-8,970
| -4% | -$281K |
2013 Q2
52 quarters
|
|
216
iShares 0-3 Month Treasury Bond ETF
SGOV
$116B
| $6.46M | 0.02% |
64,129
+5,424
| +9% | +$545K |
2026 Q1
1 quarter
|
|
217
Huntington Bancshares
HBAN
$31.6B
| $6.4M | 0.02% |
357,754
-62,594
| -15% | -$1.03M |
2013 Q2
52 quarters
|
|
218
iShares Treasury Floating Rate Bond ETF
TFLO
$7.1B
| $6.37M | 0.02% |
125,782
+15,947
| +15% | +$806K |
2026 Q1
1 quarter
|
|
219
Caterpillar
CAT
$324B
| $6.33M | 0.02% |
5,942
-26
| -0.4% | -$22.8K |
2013 Q2
52 quarters
|
|
220
Royal Caribbean
RCL
$76.5B
| $6.31M | 0.02% |
19,775
-3,820
| -16% | -$1.07M |
2025 Q2
4 quarters
|
|
221
Forrester Research
FORR
$237M
| $6.31M | 0.02% |
750,000
| – | – |
2025 Q4
2 quarters
|
|
222
NiSource
NI
$21B
| $6.27M | 0.02% |
131,813
-775
| -0.6% | -$36.7K |
2013 Q2
52 quarters
|
|
223
Evergy
EVRG
$19.6B
| $6.19M | 0.02% |
71,604
-2,501
| -3% | -$207K |
2018 Q2
32 quarters
|
|
224
CF Bankshares
CFBK
$224M
| $6.13M | 0.02% |
187,022
| – | – |
2013 Q2
52 quarters
|
|
225
Ross Stores
ROST
$75.6B
| $6.07M | 0.02% |
28,526
-374
| -1% | -$84.2K |
2025 Q4
2 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.