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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 | |
|---|---|---|---|---|---|---|
351
Mueller Water Products
MWA
$3.92B
| $1.96M | 0.01% |
71,296
-1,871
| -3% | -$51.9K |
|
352
Jacobs Solutions
J
$15.9B
| $1.93M | 0.01% |
15,174
-651
| -4% | -$88.5K |
|
353
Ares Management
ARES
$28.5B
| $1.92M | 0.01% |
17,634
| – | – |
|
354
Expedia Group
EXPE
$31.2B
| $1.92M | 0.01% |
8,330
-41
| -0.5% | -$10.1K |
|
|
COSO
355
CoastalSouth Bancshares
COSO
$325M
| $1.91M | 0.01% |
77,638
| – | – |
|
356
Chemung Financial Corp
CHMG
$390M
| $1.91M | 0.01% |
35,240
-790
| -2% | -$44.7K |
|
357
Plexus
PLXS
$6.81B
| $1.88M | 0.01% |
9,289
-685
| -7% | -$130K |
|
358
Verizon
VZ
$194B
| $1.84M | 0.01% |
36,567
-6,516
| -15% | -$302K |
|
359
Liberty Broadband Class A
LBRDA
$4.14B
| $1.82M | 0.01% |
36,157
-2,006
| -5% | -$101K |
|
360
Starbucks
SBUX
$118B
| $1.78M | ﹤0.01% |
19,849
-346,530
| -95% | -$32.8M |
|
361
Sky Harbour Group
SKYH
$351M
| $1.77M | ﹤0.01% |
183,764
+49,613
| +37% | +$457K |
|
362
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $1.74M | ﹤0.01% |
21,974
+7,095
| +48% | +$565K |
|
363
iShares Russell 2000 Value ETF
IWN
$14.4B
| $1.71M | ﹤0.01% |
9,045
-1,269
| -12% | -$246K |
|
364
CMS Energy
CMS
$23.1B
| $1.71M | ﹤0.01% |
22,073
-1,551
| -7% | -$115K |
|
|
TXNM
365
TXNM Energy Inc
TXNM
$6.47B
| $1.66M | ﹤0.01% |
28,464
| – | – |
|
366
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
| $1.66M | ﹤0.01% |
46,677
| – | – |
|
367
Vanguard Growth ETF
VUG
$216B
| $1.65M | ﹤0.01% |
22,734
+288
| +1% | +$22.4K |
|
368
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $1.61M | ﹤0.01% |
23,841
+415
| +2% | +$28.8K |
|
369
Duke Energy
DUK
$102B
| $1.59M | ﹤0.01% |
12,144
-1,151
| -9% | -$144K |
|
370
iShares MSCI EAFE ETF
EFA
$76.4B
| $1.59M | ﹤0.01% |
16,341
| – | – |
|
371
General Motors
GM
$74.7B
| $1.58M | ﹤0.01% |
21,216
-11,467
| -35% | -$912K |
|
372
Mid-America Apartment Communities
MAA
$15.6B
| $1.56M | ﹤0.01% |
12,810
| – | – |
|
373
AT&T
T
$165B
| $1.54M | ﹤0.01% |
53,122
-8,230
| -13% | -$220K |
|
374
Schwab US Large- Cap ETF
SCHX
$70.9B
| $1.53M | ﹤0.01% |
59,591
+36,605
| +159% | +$982K |
|
375
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $1.53M | ﹤0.01% |
+18,485
| New | +$1.53M |
|
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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.