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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 | |
|---|---|---|---|---|---|---|
401
Acme United Corp
ACU
$202M
| $1.24M | ﹤0.01% |
27,505
-1,700
| -6% | -$74K |
|
402
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.24M | ﹤0.01% |
12,471
-25,494
| -67% | -$2.55M |
|
403
Ecolab
ECL
$75.5B
| $1.22M | ﹤0.01% |
4,583
+100
| +2% | +$28.2K |
|
404
Amdocs
DOX
$5.55B
| $1.22M | ﹤0.01% |
18,556
+1,020
| +6% | +$74.6K |
|
|
GTLS
405
DELISTED
Chart Industries
GTLS
| $1.21M | ﹤0.01% |
5,870
-700
| -11% | -$145K |
|
406
Credit Acceptance
CACC
$6.02B
| $1.21M | ﹤0.01% |
2,863
-310
| -10% | -$146K |
|
407
Royal Bank of Canada
RY
$290B
| $1.19M | ﹤0.01% |
7,363
| – | – |
|
408
ESAB
ESAB
$5.32B
| $1.18M | ﹤0.01% |
12,252
+3,624
| +42% | +$420K |
|
409
Global X MLP & Energy Infrastructure ETF
MLPX
$3.69B
| $1.17M | ﹤0.01% |
15,836
-1,703
| -10% | -$116K |
|
410
Palo Alto Networks
PANW
$266B
| $1.17M | ﹤0.01% |
7,303
+936
| +15% | +$157K |
|
411
C&F Financial
CFFI
$256M
| $1.17M | ﹤0.01% |
15,935
| – | – |
|
412
Vanguard Total Bond Market
BND
$157B
| $1.17M | ﹤0.01% |
15,877
-3,879
| -20% | -$288K |
|
413
Air Products & Chemicals
APD
$66.1B
| $1.17M | ﹤0.01% |
4,013
-235
| -6% | -$64.8K |
|
414
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $1.16M | ﹤0.01% |
8,747
+529
| +6% | +$74.5K |
|
415
Vulcan Materials
VMC
$36.3B
| $1.16M | ﹤0.01% |
4,266
-666
| -14% | -$196K |
|
416
Ulta Beauty
ULTA
$20.5B
| $1.16M | ﹤0.01% |
2,220
-150
| -6% | -$95.4K |
|
417
Moog Inc Class A
MOG.A
$13.1B
| $1.16M | ﹤0.01% |
3,955
-1,575
| -28% | -$482K |
|
418
Cullen/Frost Bankers
CFR
$10.3B
| $1.15M | ﹤0.01% |
8,388
-1,085
| -11% | -$150K |
|
419
Citizens Community Bancorp
CZWI
$228M
| $1.14M | ﹤0.01% |
57,624
| – | – |
|
420
Intuitive Surgical
ISRG
$121B
| $1.14M | ﹤0.01% |
2,471
+8
| +0.3% | +$4.05K |
|
421
Darden Restaurants
DRI
$22.5B
| $1.13M | ﹤0.01% |
5,749
-25
| -0.4% | -$5.14K |
|
422
Illumina
ILMN
$29.6B
| $1.12M | ﹤0.01% |
9,058
| – | – |
|
423
Icon
ICLR
$12.9B
| $1.11M | ﹤0.01% |
+10,055
| New | +$1.37M |
|
424
iShares Russell 1000 Growth ETF
IWF
$122B
| $1.08M | ﹤0.01% |
10,120
-2,424
| -19% | -$275K |
|
425
PayPal
PYPL
$49.4B
| $1.07M | ﹤0.01% |
23,696
-14,808
| -38% | -$715K |
|
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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.