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First Manhattan Portfolio holdings
AUM
$36.1B
1-Year Est. Return
11.5%
This Fund
S&P 500
This Quarter
Est. Return
-3.72%
1 Year Est. Return
+11.5%
3 Year Est. Return
+74.65%
5 Year Est. Return
+103.66%
10 Year Est. Return
+354.63%
AUM
$36.1B
AUM Growth
-$2.02B
(-5.3%)
Cap. Flow
+$281M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
53.57%
Holding
795
New
66
Increased
169
Reduced
341
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$247M |
| 2 |
Boston Scientific
BSX
|
+$242M |
| 3 |
S&P Global
SPGI
|
+$191M |
| 4 |
Booking.com
BKNG
|
+$186M |
| 5 |
Intel
INTC
|
+$126M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Take-Two Interactive
TTWO
|
+$147M |
| 2 |
Applied Materials
AMAT
|
+$128M |
| 3 |
UnitedHealth
UNH
|
+$97M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$79.5M |
| 5 |
Copart
CPRT
|
+$67.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 42.12% |
| 2 | Technology | 21.37% |
| 3 | Consumer Discretionary | 8.45% |
| 4 | Communication Services | 5.87% |
| 5 | Healthcare | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Invesco QQQ Trust
QQQ
$459B
| $5.4M | 0.02% |
9,361
+261
| +3% | +$159K |
|
227
Shell
SHEL
$244B
| $5.36M | 0.01% |
57,667
+46,663
| +424% | +$3.77M |
|
228
EOG Resources
EOG
$77.9B
| $5.31M | 0.01% |
36,708
+18,716
| +104% | +$2.27M |
|
229
Vanguard Russell 1000 ETF
VONE
$8.23B
| $5.27M | 0.01% |
17,872
+481
| +3% | +$148K |
|
230
SiriusXM
SIRI
$10B
| $5.27M | 0.01% |
228,472
-848
| -0.4% | -$18.2K |
|
231
CF Bankshares
CFBK
$217M
| $5.22M | 0.01% |
187,022
| – | – |
|
232
Nasdaq
NDAQ
$52.3B
| $5.18M | 0.01% |
61,008
-20,110
| -25% | -$1.8M |
|
233
Esquire Financial Holdings
ESQ
$1.05B
| $5.18M | 0.01% |
48,170
-4,915
| -9% | -$526K |
|
234
NorthWestern Energy
NWE
$4.49B
| $5.13M | 0.01% |
77,837
-7,928
| -9% | -$537K |
|
235
Globe Life
GL
$13.4B
| $5.12M | 0.01% |
36,825
| – | – |
|
236
Pfizer
PFE
$140B
| $5.12M | 0.01% |
182,334
-7,527
| -4% | -$200K |
|
|
MRSH
237
Marsh
MRSH
$85.3B
| $5.05M | 0.01% |
29,127
-1,155
| -4% | -$208K |
|
238
Altria Group
MO
$122B
| $4.98M | 0.01% |
74,269
-7,185
| -9% | -$462K |
|
239
Liberty Broadband Class C
LBRDK
$4.05B
| $4.96M | 0.01% |
98,612
-509
| -0.5% | -$25.7K |
|
240
McKesson
MCK
$98.7B
| $4.89M | 0.01% |
5,650
-121
| -2% | -$108K |
|
241
Zoetis
ZTS
$31.5B
| $4.86M | 0.01% |
41,100
+25,316
| +160% | +$3.13M |
|
242
NN Inc
NNBR
$278M
| $4.84M | 0.01% |
3,336,800
+333,000
| +11% | +$500K |
|
243
Boston Omaha
BOC
$430M
| $4.82M | 0.01% |
412,479
+78,512
| +24% | +$969K |
|
244
Deere & Co
DE
$168B
| $4.81M | 0.01% |
8,508
-1,364
| -14% | -$770K |
|
245
Wyndham Hotels & Resorts
WH
$5.54B
| $4.72M | 0.01% |
58,099
-17,422
| -23% | -$1.37M |
|
246
T-Mobile US
TMUS
$192B
| $4.71M | 0.01% |
22,430
-2,767
| -11% | -$568K |
|
247
Analog Devices
ADI
$181B
| $4.69M | 0.01% |
14,749
-2,708
| -16% | -$862K |
|
|
GPGI
248
GPGI Inc
GPGI
$4.17B
| $4.63M | 0.01% |
270,512
-5,935
| -2% | -$129K |
|
249
3M
MMM
$88.8B
| $4.59M | 0.01% |
31,608
+3,105
| +11% | +$494K |
|
|
HTO
250
H2O America
HTO
$2.68B
| $4.54M | 0.01% |
77,449
-8,312
| -10% | -$452K |
|
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SAM
First Manhattan's Q1 2026 Portfolio in Review
As of Q1 2026, First Manhattan held 795 positions worth $36.1B, down 5.3% from $38.1B the previous quarter. Its ten largest holdings account for 54% of the portfolio.
First Manhattan's Q1 2026 filing shows 66 new, 169 increased, 341 reduced and 42 closed positions. Its largest new stake was Dollar General: 92,623 shares worth $11M. The largest sale was Take-Two Interactive, an estimated $147M.
By sector, the portfolio is most concentrated in Financials at 42% of assets, down from 43% a quarter earlier, followed by Technology and Consumer Discretionary.
- First Manhattan's largest Q1 2026 buy was Dollar General: 92,623 shares worth $11M.
- First Manhattan added most to Amazon in Q1 2026, an estimated $247M increase.
- First Manhattan's biggest Q1 2026 reduction was Take-Two Interactive, cutting an estimated $147M.
- First Manhattan fully exited Kyndryl in Q1 2026, selling an estimated $13.2M.
- First Manhattan's ten largest holdings make up 54% of its $36.1B portfolio in Q1 2026.
- First Manhattan opened 66 new positions and closed 42 in Q1 2026.
- First Manhattan's portfolio value fell 5.3% quarter-over-quarter to $36.1B.
Based on First Manhattan's 13F filing for Q1 2026, filed 15 May 2026.