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First Manhattan

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
Cap. Flow
+$281M
Cap. Flow %
0.78%
Top 10 Hldgs %
53.57%
Holding
795
New
66
Increased
169
Reduced
341
Closed
42

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$247M
2
BSX icon
Boston Scientific
BSX
+$242M
3
SPGI icon
S&P Global
SPGI
+$191M
4
BKNG icon
Booking.com
BKNG
+$186M
5
INTC icon
Intel
INTC
+$126M

Top Sells

Rank Stock Value
1
TTWO icon
Take-Two Interactive
TTWO
+$147M
2
AMAT icon
Applied Materials
AMAT
+$128M
3
UNH icon
UnitedHealth
UNH
+$97M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$79.5M
5
CPRT icon
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
HDV
476
iShares Core High Dividend ETF
HDV
$14.4B
$786K ﹤0.01%
28,965
-250
-0.9% -$6.66K
VOT icon
477
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$786K ﹤0.01%
3,055
-53
-2% -$14.5K
DVY icon
478
iShares Select Dividend ETF
DVY
$23.9B
$784K ﹤0.01%
5,180
– –
AWI icon
479
Armstrong World Industries
AWI
$6.91B
$775K ﹤0.01%
4,700
-1,040
-18% -$190K
XLV icon
480
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$774K ﹤0.01%
5,277
+114
+2% +$17.6K
RGEN icon
481
Repligen
RGEN
$7.52B
$772K ﹤0.01%
6,550
– –
DLR icon
482
Digital Realty Trust
DLR
$76.7B
$769K ﹤0.01%
4,265
-100
-2% -$17.1K
LLYVA icon
483
Liberty Live Group Series A
LLYVA
$8.76B
$764K ﹤0.01%
8,333
-495
-6% -$43.5K
BSV icon
484
Vanguard Short-Term Bond ETF
BSV
$44.6B
$760K ﹤0.01%
9,692
+471
+5% +$37.1K
FLTR icon
485
VanEck IG Floating Rate ETF
FLTR
$2.93B
$756K ﹤0.01%
29,670
– –
AEP icon
486
American Electric Power
AEP
$73.8B
$755K ﹤0.01%
5,763
-895
-13% -$112K
IWM icon
487
iShares Russell 2000 ETF
IWM
$81.5B
$749K ﹤0.01%
3,022
+777
+35% +$200K
SBFG icon
488
SB Financial Group
SBFG
$160M
$748K ﹤0.01%
35,627
– –
QUAL icon
489
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$741K ﹤0.01%
3,863
-958
-20% -$192K
BWXT icon
490
BWX Technologies
BWXT
$16.2B
$739K ﹤0.01%
3,615
– –
CET
491
Central Securities Corp
CET
$1.55B
$730K ﹤0.01%
14,699
-1,100
-7% -$56.6K
PRFZ icon
492
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$718K ﹤0.01%
+15,652
New +$746K
IEX icon
493
IDEX
IEX
$16.6B
$716K ﹤0.01%
3,778
– –
MVBF icon
494
MVB Financial
MVBF
$373M
$708K ﹤0.01%
28,500
– –
PGC icon
495
Peapack-Gladstone Financial
PGC
$824M
$704K ﹤0.01%
20,000
– –
VRTX icon
496
Vertex Pharmaceuticals
VRTX
$122B
$697K ﹤0.01%
1,560
-499
-24% -$233K
SPYD icon
497
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.64B
$696K ﹤0.01%
15,300
– –
GD icon
498
General Dynamics
GD
$104B
$692K ﹤0.01%
2,017
+89
+5% +$31.6K
CMP icon
499
Compass Minerals
CMP
$1.25B
$689K ﹤0.01%
29,500
– –
AZN icon
500
AstraZeneca
AZN
$262B
$688K ﹤0.01%
3,554
-2
-0.1% -$386
18 19
20
21 22

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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.