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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 | |
|---|---|---|---|---|---|---|
651
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $319K | ﹤0.01% |
2,992
| – | – |
|
652
Republic Services
RSG
$66.9B
| $318K | ﹤0.01% |
1,452
| – | – |
|
653
Roivant Sciences
ROIV
$25.2B
| $309K | ﹤0.01% |
11,146
| – | – |
|
|
SOLS
654
Solstice Advanced Materials
SOLS
$9.67B
| $307K | ﹤0.01% |
4,035
-31,696
| -89% | -$2.17M |
|
655
Nuveen ESG Mid-Cap Value ETF
NUMV
$440M
| $306K | ﹤0.01% |
7,900
| – | – |
|
656
Vanguard ESG US Stock ETF
ESGV
$12.9B
| $304K | ﹤0.01% |
2,705
+25
| +0.9% | +$2.97K |
|
657
Airbnb
ABNB
$81.6B
| $302K | ﹤0.01% |
2,395
-350
| -13% | -$45.5K |
|
658
Textron
TXT
$16.2B
| $302K | ﹤0.01% |
3,450
| – | – |
|
659
Aflac
AFL
$63.3B
| $298K | ﹤0.01% |
2,714
+170
| +7% | +$18.8K |
|
660
iShares ESG Optimized MSCI USA ETF
SUSA
$3.97B
| $296K | ﹤0.01% |
2,238
| – | – |
|
661
Tejon Ranch
TRC
$479M
| $294K | ﹤0.01% |
15,600
| – | – |
|
662
Delta Air Lines
DAL
$53.9B
| $294K | ﹤0.01% |
4,417
-9,400
| -68% | -$633K |
|
|
ECG
663
Everus Construction Group
ECG
$7.04B
| $293K | ﹤0.01% |
2,481
| – | – |
|
664
iShares Russell Mid-Cap ETF
IWR
$56.5B
| $291K | ﹤0.01% |
2,989
-131
| -4% | -$13.1K |
|
665
AZZ Inc
AZZ
$4.59B
| $288K | ﹤0.01% |
+2,300
| New | +$290K |
|
666
Viatris
VTRS
$20.1B
| $286K | ﹤0.01% |
+21,167
| New | +$296K |
|
667
Agnico Eagle Mines
AEM
$72.3B
| $281K | ﹤0.01% |
1,384
-21
| -1% | -$4.37K |
|
668
Superior Group of Companies
SGC
$197M
| $278K | ﹤0.01% |
27,331
-8,361
| -23% | -$84.2K |
|
669
iShares Russell 2000 Growth ETF
IWO
$14.6B
| $277K | ﹤0.01% |
883
| – | – |
|
670
Rayonier
RYN
$6.41B
| $276K | ﹤0.01% |
13,381
| – | – |
|
671
Elbit Systems
ESLT
$37.9B
| $275K | ﹤0.01% |
+329
| New | +$253K |
|
672
Schwab US Broad Market ETF
SCHB
$42.7B
| $272K | ﹤0.01% |
+10,856
| New | +$285K |
|
673
FS Bancorp
FSBW
$323M
| $270K | ﹤0.01% |
7,000
| – | – |
|
674
XPO
XPO
$25.1B
| $266K | ﹤0.01% |
1,368
-660
| -33% | -$118K |
|
675
iShares MSCI Switzerland ETF
EWL
$2.11B
| $266K | ﹤0.01% |
4,515
+920
| +26% | +$56.3K |
|
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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.