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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
ILCV icon
576
iShares Morningstar Value ETF
ILCV
$1.29B
$466K ﹤0.01%
5,000
– –
CI icon
577
Cigna
CI
$75.7B
$465K ﹤0.01%
1,745
-90
-5% -$24.9K
OWL icon
578
Blue Owl Capital
OWL
$6.22B
$462K ﹤0.01%
50,550
-15,500
-23% -$187K
BOTJ icon
579
Bank Of The James
BOTJ
$121M
$460K ﹤0.01%
22,311
– –
AVAV icon
580
AeroVironment
AVAV
$8.03B
$458K ﹤0.01%
2,500
– –
GEN icon
581
Gen Digital
GEN
$15.1B
$456K ﹤0.01%
24,200
-9,664
-29% -$224K
TRST
582
Trustco Bank Corp NY
TRST
$986M
$455K ﹤0.01%
10,300
-949
-8% -$41.5K
VGIT icon
583
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.5B
$452K ﹤0.01%
7,593
-4,985
-40% -$299K
ARW icon
584
Arrow Electronics
ARW
$11B
$441K ﹤0.01%
3,075
-100
-3% -$13.7K
GPIX icon
585
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.75B
$440K ﹤0.01%
+8,787
New +$458K
BDX icon
586
Becton Dickinson
BDX
$42.1B
$436K ﹤0.01%
2,774
+32
+1% +$5.88K
NECB icon
587
Northeast Community Bancorp
NECB
$365M
$436K ﹤0.01%
18,313
– –
VDC icon
588
Vanguard Consumer Staples ETF
VDC
$7.78B
$435K ﹤0.01%
1,937
– –
KRE icon
589
State Street SPDR S&P Regional Banking ETF
KRE
$4.82B
$432K ﹤0.01%
6,625
-725
-10% -$49K
IWB icon
590
iShares Russell 1000 ETF
IWB
$47.7B
$431K ﹤0.01%
1,209
-40
-3% -$14.9K
VXF icon
591
Vanguard Extended Market ETF
VXF
$30.4B
$431K ﹤0.01%
2,093
+36
+2% +$7.71K
UVSP icon
592
Univest Financial
UVSP
$1.23B
$426K ﹤0.01%
12,434
– –
KMI icon
593
Kinder Morgan
KMI
$72.9B
$424K ﹤0.01%
12,641
+4,320
+52% +$135K
CBSH icon
594
Commerce Bancshares
CBSH
$8.44B
$422K ﹤0.01%
+8,587
New +$446K
LHX icon
595
L3Harris
LHX
$55.8B
$420K ﹤0.01%
1,217
– –
SPYX icon
596
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
$419K ﹤0.01%
7,909
-500
-6% -$27.9K
MXC icon
597
Mexco Energy
MXC
$18.8M
$416K ﹤0.01%
+40,663
New +$449K
RXL icon
598
ProShares Ultra Health Care
RXL
$83.2M
$415K ﹤0.01%
9,044
– –
AME icon
599
Ametek
AME
$55.3B
$414K ﹤0.01%
1,931
-199
-9% -$44.2K
UL icon
600
Unilever
UL
$130B
$405K ﹤0.01%
7,042
-830
-11% -$55.6K
22 23
24
25 26

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SAM
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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.