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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
BA.PRA
501
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.47B
$684K ﹤0.01%
10,535
– –
PEG icon
502
Public Service Enterprise Group
PEG
$39.8B
$679K ﹤0.01%
8,390
-1,300
-13% -$107K
PRK icon
503
Park National Corp
PRK
$3.35B
$675K ﹤0.01%
4,131
-2,267
-35% -$371K
ALB icon
504
Albemarle
ALB
$13.8B
$674K ﹤0.01%
3,745
– –
CEG icon
505
Constellation Energy
CEG
$98.4B
$671K ﹤0.01%
2,403
-724
-23% -$220K
ITOT icon
506
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
$670K ﹤0.01%
4,704
-147
-3% -$21.9K
ADBE icon
507
Adobe
ADBE
$84.3B
$661K ﹤0.01%
2,721
-1,221
-31% -$338K
BAX icon
508
Baxter International
BAX
$11.2B
$660K ﹤0.01%
39,267
-7,850
-17% -$152K
TT icon
509
Trane Technologies
TT
$106B
$660K ﹤0.01%
1,583
-32
-2% -$13.6K
MLI icon
510
Mueller Industries
MLI
$14B
$652K ﹤0.01%
11,760
– –
ES icon
511
Eversource Energy
ES
$28.1B
$651K ﹤0.01%
9,396
– –
PLTR icon
512
Palantir
PLTR
$296B
$651K ﹤0.01%
4,449
+607
+16% +$92.8K
TGB
513
Trekor Metals
TGB
$2.65B
$645K ﹤0.01%
100,000
– –
OLP
514
One Liberty Properties
OLP
$543M
$644K ﹤0.01%
29,389
– –
WTW icon
515
Willis Towers Watson
WTW
$27.2B
$638K ﹤0.01%
2,189
-15
-0.7% -$4.6K
GWW icon
516
W.W. Grainger
GWW
$64.6B
$638K ﹤0.01%
585
+2
+0.3% +$2.19K
IMCV icon
517
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.12B
$631K ﹤0.01%
7,438
– –
FSEA icon
518
First Seacoast Bancorp
FSEA
$79.2M
$628K ﹤0.01%
50,000
– –
HTH icon
519
Hilltop Holdings
HTH
$2.22B
$627K ﹤0.01%
17,500
– –
VT icon
520
Vanguard Total World Stock ETF
VT
$76.3B
$616K ﹤0.01%
4,452
-239
-5% -$34.4K
PFFV icon
521
Global X Variable Rate Preferred ETF
PFFV
$303M
$613K ﹤0.01%
28,086
– –
OFG icon
522
OFG Bancorp
OFG
$2.22B
$612K ﹤0.01%
15,000
– –
SPE
523
Special Opportunities Fund
SPE
$141M
$609K ﹤0.01%
44,280
+4,270
+11% +$62.5K
IGSB icon
524
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$608K ﹤0.01%
11,570
+2,348
+25% +$124K
NSC icon
525
Norfolk Southern
NSC
$78.3B
$594K ﹤0.01%
2,069
-100
-5% -$29.7K
19 20
21
22 23

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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.