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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 | |
|---|---|---|---|---|---|---|
326
Vanguard Total International Stock ETF
VXUS
$153B
| $2.43M | 0.01% |
31,483
+1,820
| +6% | +$144K |
|
327
Teledyne Technologies
TDY
$30.4B
| $2.41M | 0.01% |
3,984
-1,009
| -20% | -$630K |
|
328
Artesian Resources
ARTNA
$356M
| $2.41M | 0.01% |
75,542
-10,740
| -12% | -$353K |
|
329
SEACOR Marine Holdings
SMHI
$216M
| $2.3M | 0.01% |
320,585
-58,160
| -15% | -$409K |
|
330
Mobileye
MBLY
$6.78B
| $2.24M | 0.01% |
+326,324
| New | +$2.96M |
|
331
Nelnet
NNI
$4.79B
| $2.22M | 0.01% |
17,191
-4,572
| -21% | -$601K |
|
332
Primis Financial Corp
FRST
$382M
| $2.22M | 0.01% |
166,901
| – | – |
|
333
Kimberly-Clark
KMB
$36.4B
| $2.21M | 0.01% |
22,574
+4,128
| +22% | +$422K |
|
334
McCormick & Company Non-Voting
MKC
$13.4B
| $2.18M | 0.01% |
43,237
-6,128
| -12% | -$390K |
|
335
Sterling Infrastructure
STRL
$20.3B
| $2.15M | 0.01% |
5,277
| – | – |
|
336
Sprott Physical Gold and Silver Trust
CEF
$7.43B
| $2.12M | 0.01% |
44,463
-16,956
| -28% | -$868K |
|
337
Nucor
NUE
$56.4B
| $2.1M | 0.01% |
12,395
-15
| -0.1% | -$2.61K |
|
338
Enterprise Financial Services Corp
EFSC
$2.41B
| $2.1M | 0.01% |
38,785
| – | – |
|
339
Tesla
TSLA
$1.24T
| $2.09M | 0.01% |
5,625
+1,025
| +22% | +$422K |
|
340
Lockheed Martin
LMT
$134B
| $2.09M | 0.01% |
3,451
+73
| +2% | +$45K |
|
341
Pultegroup
PHM
$24.5B
| $2.08M | 0.01% |
17,615
-15,365
| -47% | -$1.97M |
|
342
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
| $2.06M | 0.01% |
81,462
+67,008
| +464% | +$1.7M |
|
343
iShares Gold Trust
IAU
$63B
| $2.06M | 0.01% |
23,372
+2,406
| +11% | +$221K |
|
344
Energy Transfer Partners
ET
$70.1B
| $2.04M | 0.01% |
105,565
+4,411
| +4% | +$80.8K |
|
|
BRT
345
BRT Apartments
BRT
$282M
| $2.02M | 0.01% |
148,575
-9,375
| -6% | -$136K |
|
346
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $2.01M | 0.01% |
32,834
-6,334
| -16% | -$340K |
|
347
Princeton Bancorp
BPRN
$278M
| $1.98M | 0.01% |
58,499
+15,509
| +36% | +$543K |
|
348
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $1.97M | 0.01% |
12,209
-403
| -3% | -$67.6K |
|
349
Sprott Physical Silver Trust
PSLV
$11.9B
| $1.97M | 0.01% |
80,900
-21,495
| -21% | -$587K |
|
350
CME Group
CME
$92.2B
| $1.96M | 0.01% |
6,653
-256
| -4% | -$76K |
|
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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.