First Eagle Investments portfolio: Q2 2026 13F holdings
A New York manager known for global value investing and holding gold.
The Q3 2026 13F is due by 2026-11-16. This page switches to it as soon as it lands on SEC EDGAR (checked hourly).
Portfolio value$59.9B+2% vs Q1 2026
Positions422419 in Q1 2026
New · sold out41 · 38added 180, trimmed 48
Top 1029%of the portfolio
First Eagle Investments reported 422 US stock positions worth $59.9B at the end of Q2 2026, against $59.0B in 419 positions at the end of Q1 2026. The ten largest are 29% of the portfolio, led by Alphabet (Class A) (4.6%), Becton Dickinson and Meta Platforms. Over the quarter it opened 41 new positions (Booking Holdings, Warrior Met Coal Inc and Griffon Corp and others), sold out of 38 (ExxonMobil, Versant Media Group Inc and Thermon Group Hldgs Inc and others), added to 180 and trimmed 48.
Biggest buys in Q2 2026
Booking Holdingsnew +$876.3M
Automatic Data Processing+82% +$520.5M
Warrior Met Coal Incnew +$314.8M
Medtronic+37% +$292.5M
Becton Dickinson+16% +$285.6M
Microsoft+46% +$229.5M
Brown & Brown+33% +$186.3M
Salesforce+19% +$183.8M
Biggest sells in Q2 2026
Texas Instruments-99% −$1.1B
ExxonMobilsold out −$1.1B
Expeditors International-66% −$639.6M
C.H. Robinson-36% −$393.2M
Cummins-30% −$164.3M
Dentsply Sirona Inc-94% −$151.5M
Ipg Photonics Corp-27% −$147.2M
Nov Inc-16% −$106.2M
422 positions · Q2 2026
Everything First Eagle Investments owns
| Company | % of portfolio | Value | Shares | vs Q1 2026 | Upside | The rule |
|---|---|---|---|---|---|---|
| GOOGLAlphabet (Class A) | 4.6% | $2.8B | 7,835,174 | -9% | -5% | Members only |
| BDXBecton Dickinson | 3.5% | $2.1B | 13,815,335 | +16% | -35% | Members only |
| METAMeta Platforms | 3.0% | $1.8B | 3,217,353 | +1% | +14% | Members only |
| Taiwan Semiconductor Manufac | 3.0% | $1.8B | 3,745,597 | -4% | — | — |
| Fomento Economico Mexicano S | 2.8% | $1.7B | 13,008,276 | +1% | — | — |
| ELVElevance Health | 2.7% | $1.6B | 4,188,196 | +1% | +36% | Members only |
| Wheaton Precious Metals Corp | 2.7% | $1.6B | 14,215,147 | same | — | — |
| Imperial Oil Ltd | 2.5% | $1.5B | 13,590,697 | -3% | — | — |
| SLBSchlumberger | 2.2% | $1.3B | 28,913,733 | +2% | +4% | Members only |
| Bank OF NY Mellon Corp | 2.2% | $1.3B | 9,266,915 | -6% | — | — |
| HCAHCA Healthcare | 2.1% | $1.3B | 3,295,565 | +1% | +45% | Members only |
| ORCLOracle | 2.1% | $1.2B | 8,516,878 | +1% | — | Members only |
| WYWeyerhaeuser | 2.0% | $1.2B | 51,179,282 | +11% | -61% | Members only |
| WTWWillis Towers Watson | 2.0% | $1.2B | 4,475,860 | +3% | -30% | Members only |
| ADPAutomatic Data Processing | 1.9% | $1.2B | 5,173,929 | +82% | -11% | Members only |
| CRMSalesforce | 1.9% | $1.1B | 7,306,034 | +19% | +7% | Members only |
| Franco Nev Corp | 1.8% | $1.1B | 5,273,317 | same | — | — |
| Ambev SA | 1.8% | $1.1B | 349,323,217 | +1% | — | — |
| NEMNewmont | 1.8% | $1.1B | 11,570,326 | -4% | +111% | Members only |
| WDAYWorkday | 1.8% | $1.1B | 8,824,517 | +16% | +8% | Members only |
| MDTMedtronic | 1.8% | $1.1B | 13,783,983 | +37% | -14% | Members only |
| PMPhilip Morris International | 1.8% | $1.1B | 5,925,468 | +1% | -16% | Members only |
| OKEOneok | 1.7% | $1.0B | 11,834,827 | +1% | +80% | Members only |
| CMCSAComcast | 1.6% | $937.1M | 38,172,985 | +1% | +124% | Members only |
| Spdr Gold TR | 1.5% | $917.9M | 2,491,623 | +1% | — | — |
| BKNGBooking Holdings | 1.5% | $876.3M | 4,916,494 | NEW | +41% | Members only |
| Agnico Eagle Mines Ltd | 1.3% | $806.0M | 5,192,638 | same | — | — |
| PPGPPG Industries | 1.3% | $789.6M | 6,509,824 | +1% | -34% | Members only |
| Bio Rad Labs Inc | 1.3% | $765.2M | 2,606,219 | same | — | — |
| BROBrown & Brown | 1.3% | $752.3M | 11,727,514 | +33% | +64% | Members only |
| CLColgate-Palmolive | 1.3% | $752.3M | 8,205,699 | +1% | -35% | Members only |
| IFFInternational Flavors & Fragrances | 1.2% | $745.4M | 9,409,698 | +1% | -115% | Members only |
| Barrick Mng Corp | 1.2% | $731.6M | 19,918,298 | -3% | — | — |
| MSFTMicrosoft | 1.2% | $723.7M | 1,940,215 | +46% | -4% | Members only |
| CHRWC.H. Robinson | 1.1% | $686.0M | 3,642,453 | -36% | -60% | Members only |
| UHSUniversal Health Services | 1.1% | $677.2M | 4,554,670 | +3% | +156% | Members only |
| Equity Residential | 1.1% | $647.3M | 9,529,108 | +1% | — | — |
| BXPBXP | 1.0% | $627.8M | 9,467,247 | +1% | +82% | Members only |
| Nutrien Ltd | 1.0% | $627.7M | 9,971,263 | same | — | — |
| Nov Inc | 1.0% | $569.2M | 30,684,691 | -16% | — | — |
| AXPAmerican Express | 0.9% | $568.3M | 1,680,147 | +1% | -59% | Members only |
| EXRExtra Space Storage | 0.9% | $563.3M | 3,876,997 | +1% | +7% | Members only |
| USBU.S. Bancorp | 0.9% | $551.0M | 9,123,058 | +1% | +8% | Members only |
| OMCOmnicom Group | 0.9% | $534.8M | 7,343,209 | +1% | +54% | Members only |
| FISVFiserv | 0.9% | $532.6M | 10,857,773 | +45% | +89% | Members only |
| Noble Corp Plc | 0.9% | $520.6M | 13,957,162 | +3% | — | — |
| DGDollar General | 0.9% | $518.0M | 4,500,001 | +1% | +67% | Members only |
| DISWalt Disney | 0.9% | $517.4M | 5,375,293 | +2% | -31% | Members only |
| CHTRCharter Communications | 0.9% | $510.2M | 3,587,347 | same | +5% | Members only |
| WATWaters | 0.8% | $500.7M | 1,335,108 | -15% | -93% | Members only |
| Carlisle Cos Inc | 0.7% | $447.8M | 1,234,540 | +56% | — | — |
| Cullen Frost Bankers Inc | 0.7% | $429.2M | 2,777,658 | +23% | — | — |
| FISFidelity National Information Services | 0.7% | $423.4M | 8,977,002 | +1% | +76% | Members only |
| Berkshire Hathaway Inc Del | 0.7% | $423.1M | 565 | same | — | — |
| Magnum Ice Cream CO NV | 0.7% | $400.6M | 23,021,501 | +1% | — | — |
| Ipg Photonics Corp | 0.7% | $391.7M | 3,338,881 | -27% | — | — |
| CMICummins | 0.6% | $382.9M | 536,868 | -30% | -27% | Members only |
| DEDeere & Company | 0.6% | $340.6M | 536,879 | +1% | -86% | Members only |
| EXPDExpeditors International | 0.5% | $329.4M | 2,020,988 | -66% | -54% | Members only |
| Warrior Met Coal Inc | 0.5% | $314.8M | 3,879,058 | NEW | — | — |
| Alamos Gold Inc | 0.3% | $186.9M | 6,169,791 | same | — | — |
| Compania Cervecerias Unidas | 0.3% | $180.5M | 16,119,532 | same | — | — |
| RCLRoyal Caribbean Group | 0.3% | $172.0M | 861,786 | -6% | -58% | Members only |
| Douglas Emmett Inc | 0.3% | $164.7M | 13,958,328 | same | — | — |
| FERGFerguson Enterprises | 0.3% | $156.4M | 659,054 | +4% | -33% | Members only |
| Kinross Gold Corp | 0.3% | $151.5M | 6,414,993 | -10% | — | — |
| Anglogold Ashanti Plc | 0.2% | $120.6M | 1,490,679 | same | — | — |
| Gold Fields Ltd | 0.2% | $118.8M | 3,535,804 | same | — | — |
| Pan Amern Silver Corp | 0.2% | $108.3M | 2,417,389 | same | — | — |
| British Amern Tob Plc | 0.2% | $106.2M | 1,718,852 | +3% | — | — |
| Spdr Series Trust | 0.2% | $98.7M | 1,077,155 | -21% | — | — |
| Shell Plc | 0.1% | $83.2M | 1,073,265 | +2% | — | — |
| Enterprise Prods Partners L | 0.1% | $72.0M | 1,958,036 | +1% | — | — |
| Unilever Plc | <0.1% | $50.7M | 842,507 | +5% | — | — |
| Ultra Clean Hldgs Inc | <0.1% | $49.6M | 347,930 | -20% | — | — |
| Orla Mng Ltd New | <0.1% | $46.6M | 4,767,826 | same | — | — |
| Novagold Resources Inc | <0.1% | $44.7M | 7,485,429 | -18% | — | — |
| Diageo Plc | <0.1% | $44.5M | 554,155 | +248% | — | — |
| Vishay Intertechnology Inc | <0.1% | $43.9M | 816,213 | -23% | — | — |
| Silicon Motion Technology CO | <0.1% | $41.9M | 125,737 | -25% | — | — |
| Coca-cola Femsa Sab DE CV | <0.1% | $41.7M | 392,739 | same | — | — |
| Lloyds Banking Group Plc | <0.1% | $40.8M | 7,001,757 | -5% | — | — |
| Cohu Inc | <0.1% | $40.5M | 548,533 | +16% | — | — |
| Haleon Plc | <0.1% | $39.4M | 4,224,856 | +5% | — | — |
| Bank OF Amer Corp | <0.1% | $37.2M | 29,641 | same | — | — |
| Brookdale SR Living Inc | <0.1% | $37.0M | 2,300,347 | +23% | — | — |
| B2GOLD Corp | <0.1% | $36.4M | 9,702,684 | same | — | — |
| Hinge Health Inc | <0.1% | $35.7M | 430,142 | +28% | — | — |
| Materion Corp | <0.1% | $35.5M | 119,300 | +17% | — | — |
| Veeco Instrs Inc Del | <0.1% | $35.2M | 463,853 | +19% | — | — |
| Benchmark Electrs Inc | <0.1% | $34.6M | 350,964 | +18% | — | — |
| Advanced Energy Inds | <0.1% | $34.1M | 91,535 | +12% | — | — |
| Enpro Inc | <0.1% | $34.0M | 90,130 | +29% | — | — |
| BRK.BBerkshire Hathaway | <0.1% | $33.8M | 67,626 | +17% | -12% | Members only |
| Relx Plc | <0.1% | $33.0M | 1,040,886 | +30% | — | — |
| Ducommun Inc Del | <0.1% | $32.7M | 176,376 | +15% | — | — |
| Rogers Corp | <0.1% | $30.8M | 188,268 | +43% | — | — |
| Lincoln Edl Svcs Corp | <0.1% | $30.7M | 615,530 | -10% | — | — |
| Onto Innovation Inc | <0.1% | $30.0M | 79,294 | +84% | — | — |
| Wells Fargo & CO | <0.1% | $29.8M | 25,741 | same | — | — |
| Ameris Bancorp | <0.1% | $29.7M | 328,929 | +33% | — | — |
| Ttm Technologies Inc | <0.1% | $29.4M | 157,414 | -30% | — | — |
| Installed Bldg Prods Inc | <0.1% | $29.3M | 127,563 | +100% | — | — |
| Itau Unibanco Hldg S A | <0.1% | $28.9M | 3,536,156 | +7% | — | — |
| Plexus Corp | <0.1% | $27.7M | 92,077 | +36% | — | — |
| Kaiser Aluminium Corporation | <0.1% | $27.1M | 138,431 | +25% | — | — |
| Quaker Houghton | <0.1% | $25.9M | 162,974 | +72% | — | — |
| Old Natl Bancorp Ind | <0.1% | $25.6M | 986,998 | +42% | — | — |
| Ceco Environmental Corp | <0.1% | $24.9M | 274,322 | +13% | — | — |
| Spectrum Brands Holdings Inc | <0.1% | $24.8M | 289,122 | +24% | — | — |
| Mamas Creations Inc | <0.1% | $24.6M | 1,379,289 | +13% | — | — |
| Universal Technical Inst Inc | <0.1% | $24.4M | 570,235 | +21% | — | — |
| Remitly Global Inc | <0.1% | $24.0M | 1,072,754 | +29% | — | — |
| Graham Corp | <0.1% | $24.0M | 194,113 | -10% | — | — |
| Harmonic Inc | <0.1% | $23.6M | 1,446,133 | +22% | — | — |
| Cae Inc | <0.1% | $23.0M | 919,313 | -2% | — | — |
| Louisiana Pac Corp | <0.1% | $23.0M | 291,803 | +26% | — | — |
| Maravai Lifesciences Hldgs I | <0.1% | $22.9M | 3,671,287 | +45% | — | — |
| Herc Hldgs Inc | <0.1% | $22.3M | 155,319 | +57% | — | — |
| TELTE Connectivity | <0.1% | $22.1M | 109,839 | +4% | +15% | Members only |
| Commercial Metals CO | <0.1% | $22.0M | 350,366 | +23% | — | — |
| Dorman Prods Inc | <0.1% | $21.6M | 158,642 | +74% | — | — |
| Ambiq Micro Inc | <0.1% | $21.6M | 244,394 | -12% | — | — |
| Seacoast Bkg Corp Fla | <0.1% | $21.5M | 647,565 | +28% | — | — |
| Pennant Group Inc | <0.1% | $21.1M | 570,500 | +32% | — | — |
| Axos Financial Inc | <0.1% | $20.8M | 213,312 | +30% | — | — |
| Timken CO | <0.1% | $20.7M | 142,297 | +55% | — | — |
| Ameresco Inc | <0.1% | $20.7M | 749,081 | +35% | — | — |
| Albany Intl Corp | <0.1% | $20.3M | 272,129 | +33% | — | — |
| Flywire Corporation | <0.1% | $20.3M | 1,153,637 | +44% | — | — |
| Cryoport Inc | <0.1% | $20.0M | 1,271,424 | +71% | — | — |
| Fuller H B CO | <0.1% | $19.8M | 339,343 | +48% | — | — |
| Simulations Plus Inc | <0.1% | $19.6M | 1,070,582 | +44% | — | — |
| Amtech Sys Inc | <0.1% | $19.6M | 848,426 | +2% | — | — |
| Dorian Lpg Ltd | <0.1% | $19.5M | 559,425 | +42% | — | — |
| Concentra Group Holdings Par | <0.1% | $19.3M | 648,059 | +62% | — | — |
| Navigator Hldgs Ltd | <0.1% | $19.2M | 1,030,819 | +32% | — | — |
| Lithia Mtrs Inc | <0.1% | $19.2M | 65,976 | +51% | — | — |
| Cabot Corp | <0.1% | $18.9M | 208,450 | +53% | — | — |
| Extreme Networks Inc | <0.1% | $18.9M | 582,916 | +67% | — | — |
| HDHome Depot | <0.1% | $18.6M | 52,776 | +4% | -24% | Members only |
| Arcosa Inc | <0.1% | $18.6M | 127,840 | +1% | — | — |
| Park-ohio Hldgs Corp | <0.1% | $18.4M | 477,847 | -1% | — | — |
| Wesco Intl Inc | <0.1% | $18.2M | 52,748 | +3% | — | — |
| Golar Lng Ltd | <0.1% | $18.0M | 360,322 | +30% | — | — |
| Spdr Series Trust | <0.1% | $17.7M | 236,569 | +34% | — | — |
| Abm Inds Inc | <0.1% | $17.7M | 400,085 | +37% | — | — |
| UNHUnitedHealth Group | <0.1% | $17.6M | 42,364 | +4% | +47% | Members only |
| Element Solutions Inc | <0.1% | $17.5M | 366,600 | +549% | — | — |
| Chefs Whse Inc | <0.1% | $17.4M | 181,519 | +8% | — | — |
| Belden Inc | <0.1% | $17.4M | 145,409 | +42% | — | — |
| Adtran Holdings Inc | <0.1% | $17.4M | 1,248,507 | -9% | — | — |
| Caredx Inc | <0.1% | $17.1M | 598,497 | +4% | — | — |
| Formfactor Inc | <0.1% | $17.0M | 106,137 | -41% | — | — |
| EL Pollo Loco Hldgs Inc | <0.1% | $16.9M | 995,799 | +73% | — | — |
| Lifestance Health Group Inc | <0.1% | $16.7M | 1,562,966 | -3% | — | — |
| Century Alum CO | <0.1% | $16.7M | 362,360 | +122% | — | — |
| Titan Machy Inc | <0.1% | $16.6M | 786,899 | -2% | — | — |
| Astec Inds Inc | <0.1% | $16.6M | 271,600 | +4% | — | — |
| Flowco Hldgs Inc | <0.1% | $16.6M | 778,565 | +37% | — | — |
| Griffon Corp | <0.1% | $16.6M | 170,157 | NEW | — | — |
| Valley Natl Bancorp | <0.1% | $16.4M | 1,118,000 | +15% | — | — |
| Taylor Morrison Home Corp | <0.1% | $16.3M | 227,601 | -5% | — | — |
| Axis Cap Hldgs Ltd | <0.1% | $16.3M | 151,949 | +67% | — | — |
| Murphy Oil Corp | <0.1% | $16.2M | 497,400 | +141% | — | — |
| Healthstream Inc | <0.1% | $16.1M | 591,898 | +39% | — | — |
| Transcat Inc | <0.1% | $16.1M | 173,697 | +13% | — | — |
| Oil Sts Intl Inc | <0.1% | $16.1M | 2,005,677 | -2% | — | — |
| Trinity Inds Inc | <0.1% | $16.0M | 463,319 | +11% | — | — |
| Covenant Logistics Group Inc | <0.1% | $15.9M | 358,932 | +45% | — | — |
| Scorpio Tankers Inc | <0.1% | $15.8M | 228,718 | -3% | — | — |
| Axogen Inc | <0.1% | $15.8M | 341,077 | -4% | — | — |
| Astronics Corp | <0.1% | $15.7M | 192,726 | same | — | — |
| TXNTexas Instruments | <0.1% | $15.6M | 52,464 | -99% | -44% | Members only |
| Insteel Inds Inc | <0.1% | $15.4M | 511,454 | +34% | — | — |
| I3 Verticals Inc | <0.1% | $15.4M | 723,009 | +89% | — | — |
| Lsb Inds Inc | <0.1% | $15.3M | 1,418,900 | +31% | — | — |
| Digi Intl Inc | <0.1% | $15.2M | 203,259 | +17% | — | — |
| Gates Indl Corp Plc | <0.1% | $15.0M | 536,800 | +543% | — | — |
| Natural Gas Svcs Group Inc | <0.1% | $15.0M | 347,685 | +21% | — | — |
| Boise Cascade CO Del | <0.1% | $15.0M | 193,208 | +13% | — | — |
| Smartfinancial Inc | <0.1% | $15.0M | 319,339 | +43% | — | — |
| Trimas Corp | <0.1% | $14.9M | 331,556 | +4% | — | — |
| ACNAccenture | <0.1% | $14.8M | 118,592 | +31% | +17% | Members only |
| OTISOtis Worldwide | <0.1% | $14.7M | 205,863 | +5% | -22% | Members only |
| Manitowoc CO Inc | <0.1% | $14.7M | 1,059,789 | +25% | — | — |
| Talos Energy Inc | <0.1% | $14.6M | 1,127,300 | +124% | — | — |
| Stride Inc | <0.1% | $14.5M | 167,799 | +3832% | — | — |
| Perella Weinberg Partners | <0.1% | $14.4M | 901,189 | +47% | — | — |
| Sonos Inc | <0.1% | $14.3M | 1,055,926 | +49% | — | — |
| Netgear Inc | <0.1% | $14.3M | 611,245 | +112% | — | — |
| Riley Exploration Permian IN | <0.1% | $14.2M | 430,946 | +134% | — | — |
| Dycom Inds Inc | <0.1% | $14.2M | 28,037 | -11% | — | — |
| Outfront Media Inc | <0.1% | $14.0M | 428,035 | -21% | — | — |
| Synaptics Inc | <0.1% | $14.0M | 112,646 | NEW | — | — |
| Marinemax Inc | <0.1% | $13.9M | 378,452 | +13% | — | — |
| Mayville Engr CO Inc | <0.1% | $13.8M | 369,575 | -9% | — | — |
| Phoenix ED Partners Inc | <0.1% | $13.6M | 415,510 | +51% | — | — |
| Red River Bancshares Inc | <0.1% | $13.6M | 149,349 | +92% | — | — |
| Axcelis Technologies Inc | <0.1% | $13.6M | 71,925 | -28% | — | — |
| Matrix Svc CO | <0.1% | $13.6M | 990,217 | +16% | — | — |
| Dime Coml Bancshares Inc | <0.1% | $13.5M | 331,660 | +23% | — | — |
| Healthcare Svcs Group Inc | <0.1% | $13.5M | 548,035 | +15% | — | — |
| Black Hills Corp | <0.1% | $13.2M | 177,990 | +38% | — | — |
| Braze Inc | <0.1% | $13.2M | 609,814 | +285% | — | — |
| Whitestone Reit | <0.1% | $13.2M | 697,240 | -6% | — | — |
| Frontview Reit Inc | <0.1% | $13.2M | 650,826 | +13% | — | — |
| Flowserve Corp | <0.1% | $13.2M | 177,409 | +59% | — | — |
| Star Bulk Carriers Corp. | <0.1% | $12.9M | 515,000 | NEW | — | — |
| Ftai Infrastructure Inc | <0.1% | $12.7M | 2,747,562 | +9% | — | — |
| Magnite Inc | <0.1% | $12.7M | 670,788 | +49% | — | — |
| Umh Pptys Inc | <0.1% | $12.6M | 833,219 | +9% | — | — |
| Doubleverify Hldgs Inc | <0.1% | $12.6M | 1,160,000 | +83% | — | — |
| SI Bone Inc | <0.1% | $12.5M | 768,941 | +20% | — | — |
| One Gas Inc | <0.1% | $12.4M | 160,764 | +50% | — | — |
| Lincoln Natl Corp Ind | <0.1% | $12.3M | 348,750 | -19% | — | — |
| Columbia Bkg Sys Inc | <0.1% | $12.3M | 384,600 | +68% | — | — |
| Jbt Marel Corporation | <0.1% | $12.2M | 84,300 | +34% | — | — |
| Strata Critical Medical Inc | <0.1% | $12.2M | 2,314,614 | +2% | — | — |
| Radnet Inc | <0.1% | $12.0M | 195,036 | +107% | — | — |
| Champion Homes Inc | <0.1% | $11.9M | 135,579 | same | — | — |
| Quanterix Corp | <0.1% | $11.9M | 2,753,165 | +112% | — | — |
| Nmi Hldgs Inc | <0.1% | $11.9M | 288,869 | +6% | — | — |
| Tennant CO | <0.1% | $11.6M | 132,857 | +314% | — | — |
| Huntsman Corp | <0.1% | $11.6M | 1,094,017 | +42% | — | — |
| Aar Corp | <0.1% | $11.6M | 81,059 | +27% | — | — |
| Fabrinet | <0.1% | $11.6M | 20,576 | +35% | — | — |
| Npk International Inc | <0.1% | $11.5M | 721,002 | +163% | — | — |
| Qxo Inc | <0.1% | $11.5M | 662,894 | +197% | — | — |
| Osi Systems Inc | <0.1% | $11.4M | 52,162 | +112% | — | — |
| Old Rep Intl Corp | <0.1% | $11.4M | 277,779 | +4% | — | — |
| Central Garden & Pet CO | <0.1% | $11.2M | 289,938 | +11% | — | — |
| Intest Corp | <0.1% | $11.1M | 612,602 | +44% | — | — |
| Propetro Hldg Corp | <0.1% | $11.1M | 775,833 | +50% | — | — |
| Stevanato Group S P A | <0.1% | $11.0M | 611,286 | +288% | — | — |
| Netscout Sys Inc | <0.1% | $10.8M | 248,402 | +24% | — | — |
| Itron Inc | <0.1% | $10.8M | 124,987 | NEW | — | — |
| Dine Brands Global Inc | <0.1% | $10.6M | 296,323 | NEW | — | — |
| Cheesecake Factory Inc | <0.1% | $10.6M | 133,591 | -9% | — | — |
| Intrepid Potash Inc | <0.1% | $10.6M | 323,551 | +114% | — | — |
| Vse Corp | <0.1% | $10.4M | 45,422 | +140% | — | — |
| Ensign Group Inc | <0.1% | $10.4M | 64,600 | +5080% | — | — |
| Vishay Precision Group Inc | <0.1% | $10.3M | 69,000 | -5% | — | — |
| Tanger Inc | <0.1% | $10.3M | 261,325 | +32% | — | — |
| Custom Truck One Source Inc | <0.1% | $10.2M | 861,753 | +13% | — | — |
| Viavi Solutions Inc | <0.1% | $10.2M | 212,900 | -62% | — | — |
| Utz Brands Inc | <0.1% | $10.2M | 1,318,750 | +17% | — | — |
| Arlo Technologies Inc | <0.1% | $10.1M | 752,200 | +713% | — | — |
| Cross Ctry Healthcare Inc | <0.1% | $9.9M | 747,281 | +27% | — | — |
| Ceva Inc | <0.1% | $9.9M | 209,117 | NEW | — | — |
| Grocery Outlet Hldg Corp | <0.1% | $9.8M | 986,006 | NEW | — | — |
| Envista Holdings Corporation | <0.1% | $9.8M | 372,500 | +41% | — | — |
| Mistras Group Inc | <0.1% | $9.7M | 553,855 | +97% | — | — |
| Parsons Corp Del | <0.1% | $9.4M | 179,257 | NEW | — | — |
| Avidbank Hldgs Inc | <0.1% | $9.4M | 284,040 | +44% | — | — |
| Lsi Inds Inc Ohio | <0.1% | $9.1M | 340,824 | +19% | — | — |
| Dentsply Sirona Inc | <0.1% | $9.0M | 851,347 | -94% | — | — |
| Concrete Pumping Hldgs Inc | <0.1% | $8.9M | 736,501 | +12% | — | — |
| Quanex Bldg Prods Corp | <0.1% | $8.8M | 474,211 | -2% | — | — |
| Warby Parker Inc | <0.1% | $8.7M | 288,000 | +113% | — | — |
| Cadre Hldgs Inc | <0.1% | $8.7M | 306,458 | NEW | — | — |
| Radian Group Inc | <0.1% | $8.7M | 229,801 | +28% | — | — |
| Alphatec Hldgs Inc | <0.1% | $8.6M | 996,637 | +43% | — | — |
| Onewater Marine Inc | <0.1% | $8.5M | 757,668 | +44% | — | — |
| Atricure Inc | <0.1% | $8.3M | 297,643 | +14% | — | — |
| National Vision Hldgs Inc | <0.1% | $8.2M | 429,618 | +94% | — | — |
| Stewart Information Svcs Cor | <0.1% | $8.1M | 123,118 | -2% | — | — |
| 908 Devices Inc | <0.1% | $8.1M | 929,985 | +16% | — | — |
| Aviat Networks Inc | <0.1% | $8.0M | 360,456 | +24% | — | — |
| Seacor Marine Hldgs Inc | <0.1% | $7.9M | 1,033,989 | -3% | — | — |
| Ranpak Holdings Corp | <0.1% | $7.8M | 1,068,162 | +35% | — | — |
| Artivion Inc | <0.1% | $7.8M | 346,573 | +11% | — | — |
| Dnow Inc | <0.1% | $7.8M | 599,906 | +70% | — | — |
| Alkami Technology Inc | <0.1% | $7.7M | 425,728 | NEW | — | — |
| Hooker Furnishings Corporati | <0.1% | $7.5M | 420,067 | +14% | — | — |
| Coeur Mng Inc | <0.1% | $7.4M | 454,119 | -15% | — | — |
| Johnson Outdoors Inc | <0.1% | $7.4M | 160,588 | +16% | — | — |
| Moelis & CO | <0.1% | $7.2M | 110,000 | +46% | — | — |
| Vital Farms Inc | <0.1% | $7.0M | 604,960 | +14% | — | — |
| Teradata Corp Del | <0.1% | $6.9M | 200,342 | NEW | — | — |
| Titan Amer SA | <0.1% | $6.9M | 371,947 | -9% | — | — |
| Flotek Industries Inc | <0.1% | $6.9M | 293,242 | NEW | — | — |
| Seadrill Ltd | <0.1% | $6.8M | 178,808 | +280% | — | — |
| Aveanna Healthcare Hldgs Inc | <0.1% | $6.6M | 764,667 | same | — | — |
| PEPPepsiCo | <0.1% | $6.5M | 48,231 | +4% | -0% | Members only |
| Amn Healthcare Svcs Inc | <0.1% | $6.4M | 196,212 | NEW | — | — |
| Smith Douglas Homes Corp | <0.1% | $6.3M | 404,274 | +5% | — | — |
| Idacorp Inc | <0.1% | $6.3M | 41,508 | same | — | — |
| Columbus Mckinnon Corp N Y | <0.1% | $6.2M | 412,036 | +23% | — | — |
| Hecla Mining Company | <0.1% | $6.2M | 402,000 | -18% | — | — |
| Progyny Inc | <0.1% | $6.1M | 213,212 | +8% | — | — |
| Viemed Healthcare Inc | <0.1% | $6.1M | 535,157 | +1% | — | — |
| Titan Intl Inc Ill | <0.1% | $6.0M | 780,639 | +16% | — | — |
| Infusystem Hldgs Inc | <0.1% | $6.0M | 620,000 | -14% | — | — |
| Coursera Inc | <0.1% | $6.0M | 1,058,000 | NEW | — | — |
| Marketaxess Hldgs Inc | <0.1% | $5.6M | 49,577 | +225250% | — | — |
| Strawberry Fields Reit Inc | <0.1% | $5.6M | 404,890 | +23% | — | — |
| Brc Group Holdings Inc | <0.1% | $5.5M | 680,961 | NEW | — | — |
| Everquote Inc | <0.1% | $5.5M | 229,757 | -1% | — | — |
| Cal Maine Foods Inc | <0.1% | $5.4M | 67,000 | NEW | — | — |
| Ramaco Res Inc | <0.1% | $5.2M | 612,058 | +12% | — | — |
| Radiant Logistics Inc | <0.1% | $5.2M | 552,507 | +7% | — | — |
| Inseego Corp | <0.1% | $5.2M | 503,849 | -12% | — | — |
| Esab Corporation | <0.1% | $5.1M | 51,418 | NEW | — | — |
| Diana Shipping Inc | <0.1% | $5.0M | 2,363,277 | +87% | — | — |
| Outdoor Holding CO | <0.1% | $4.9M | 2,143,370 | +5% | — | — |
| Orasure Technologies Inc | <0.1% | $4.7M | 1,062,750 | NEW | — | — |
| Interface Inc | <0.1% | $4.5M | 125,143 | same | — | — |
| Forbright Inc | <0.1% | $4.4M | 240,000 | NEW | — | — |
| Helix Energy Solutions Grp I | <0.1% | $4.2M | 483,358 | -8% | — | — |
| Angiodynamics Inc | <0.1% | $3.6M | 276,435 | same | — | — |
| ROSTRoss Stores | <0.1% | $3.6M | 16,828 | +4% | -13% | Members only |
| Certara Inc | <0.1% | $3.4M | 519,898 | NEW | — | — |
| Alta Equipment Group Inc | <0.1% | $3.4M | 520,000 | -29% | — | — |
| Citizens Inc | <0.1% | $3.4M | 584,050 | same | — | — |
| Altisource Portfolio Solutio | <0.1% | $3.3M | 435,686 | same | — | — |
| Vail Resorts Inc | <0.1% | $3.2M | 23,769 | same | — | — |
| Rpc Inc | <0.1% | $3.2M | 544,649 | +62% | — | — |
| Talkspace Inc | <0.1% | $3.1M | 604,019 | -9% | — | — |
| Aebi Schmidt Hldg AG | <0.1% | $3.1M | 245,300 | -21% | — | — |
| Profound Med Corp | <0.1% | $2.9M | 440,207 | +36% | — | — |
| Wendys CO | <0.1% | $2.9M | 353,023 | NEW | — | — |
| Douglas Elliman Inc | <0.1% | $2.9M | 1,641,071 | +1% | — | — |
| Applied Aerospace & Defense | <0.1% | $2.8M | 125,000 | NEW | — | — |
| Luxfer Hldgs Plc | <0.1% | $2.8M | 157,500 | -47% | — | — |
| Kvh Inds Inc | <0.1% | $2.8M | 283,326 | +34% | — | — |
| Richardson Electrs Ltd | <0.1% | $2.8M | 145,000 | NEW | — | — |
| FLEXFlex | <0.1% | $2.7M | 16,568 | -18% | -43% | Members only |
| Eastman Kodak CO | <0.1% | $2.6M | 286,000 | -2% | — | — |
| Ethan Allen Interiors Inc | <0.1% | $2.6M | 115,231 | -66% | — | — |
| Mativ Holdings Inc | <0.1% | $2.4M | 316,489 | -71% | — | — |
| Sonida Senior Living Inc | <0.1% | $2.3M | 57,500 | NEW | — | — |
| Airgain Inc | <0.1% | $2.2M | 344,403 | -8% | — | — |
| Natures Sunshine Prods Inc | <0.1% | $2.2M | 98,800 | same | — | — |
| Wabash Natl Corp | <0.1% | $1.9M | 140,425 | NEW | — | — |
| Varex Imaging Corp | <0.1% | $1.9M | 179,501 | NEW | — | — |
| Nvent Elec Plc | <0.1% | $1.8M | 10,375 | same | — | — |
| SBUXStarbucks | <0.1% | $1.7M | 17,002 | +4% | -62% | Members only |
| Entegris Inc | <0.1% | $1.7M | 9,549 | -5% | — | — |
| Tenet Healthcare Corp | <0.1% | $1.7M | 9,133 | +69% | — | — |
| DGXQuest Diagnostics | <0.1% | $1.6M | 7,606 | +154% | -4% | Members only |
| Trivago N V | <0.1% | $1.6M | 283,444 | same | — | — |
| Littelfuse Inc | <0.1% | $1.5M | 3,391 | +1% | — | — |
| Matador Res CO | <0.1% | $1.5M | 30,000 | NEW | — | — |
| Flexsteel Inds Inc | <0.1% | $1.5M | 20,000 | NEW | — | — |
| GNRCGenerac | <0.1% | $1.4M | 4,890 | +9% | -62% | Members only |
| Exagen Inc | <0.1% | $1.4M | 306,965 | +145% | — | — |
| DALDelta Air Lines | <0.1% | $1.4M | 15,212 | +26% | +108% | Members only |
| Fossil Group Inc | <0.1% | $1.4M | 340,000 | same | — | — |
| CAHCardinal Health | <0.1% | $1.4M | 5,900 | +2% | +49% | Members only |
| Voya Financial Inc | <0.1% | $1.4M | 15,000 | NEW | — | — |
| Evercore Inc | <0.1% | $1.4M | 3,960 | +1% | — | — |
| PWRQuanta Services | <0.1% | $1.3M | 1,850 | same | -18% | Members only |
| Celsius Hldgs Inc | <0.1% | $1.3M | 45,353 | NEW | — | — |
| Ryman Hospitality Pptys Inc | <0.1% | $1.3M | 10,208 | +14% | — | — |
| National Cinemedia Inc | <0.1% | $1.3M | 343,714 | -21% | — | — |
| Innio NV | <0.1% | $1.3M | 32,500 | NEW | — | — |
| Ftai Aviation Ltd | <0.1% | $1.3M | 4,686 | +11% | — | — |
| James Hardie Inds Plc | <0.1% | $1.3M | 48,176 | +55% | — | — |
| COHRCoherent | <0.1% | $1.3M | 3,169 | -30% | — | Members only |
| Sharkninja Inc | <0.1% | $1.2M | 8,155 | +2% | — | — |
| Permian Resources Corp | <0.1% | $1.2M | 66,782 | +31% | — | — |
| BKRBaker Hughes | <0.1% | $1.2M | 22,000 | NEW | +10% | Members only |
| Dpc Holdings Plc | <0.1% | $1.2M | 24,433 | NEW | — | — |
| JBHTJ.B. Hunt | <0.1% | $1.2M | 4,032 | -11% | -56% | Members only |
| HF Sinclair Corp | <0.1% | $1.2M | 16,691 | same | — | — |
| Holley Inc | <0.1% | $1.2M | 455,797 | -5% | — | — |
| Clean Harbors Inc | <0.1% | $1.2M | 3,874 | +2% | — | — |
| First Eagle Etf TR | <0.1% | $1.2M | 30,001 | same | — | — |
| DOWDow | <0.1% | $1.1M | 40,000 | NEW | -58% | Members only |
| Rocket Cos Inc | <0.1% | $1.1M | 67,500 | +4% | — | — |
| Performance Food Group CO | <0.1% | $1.0M | 9,346 | +4% | — | — |
| First Eagle Etf TR | <0.1% | $1.0M | 30,000 | same | — | — |
| Toll Brothers Inc | <0.1% | $988,500 | 6,000 | +132% | — | — |
| CIENCiena | <0.1% | $981,120 | 2,000 | -23% | -45% | Members only |
| CASYCasey's | <0.1% | $953,748 | 1,200 | +50% | -48% | Members only |
| Lantheus Hldgs Inc | <0.1% | $887,520 | 8,000 | NEW | — | — |
| Curtiss Wright Corp | <0.1% | $872,182 | 1,151 | -18% | — | — |
| Regal Rexnord Corporation | <0.1% | $859,866 | 3,610 | -33% | — | — |
| Aramark | <0.1% | $853,500 | 15,000 | +36% | — | — |
| Sanmina Corp | <0.1% | $809,856 | 3,200 | NEW | — | — |
| Olin Corp | <0.1% | $796,645 | 40,194 | -81% | — | — |
| Hurco CO | <0.1% | $686,850 | 30,000 | NEW | — | — |
| Xpo Inc | <0.1% | $673,557 | 3,281 | -11% | — | — |
| PHMPulteGroup | <0.1% | $649,278 | 4,732 | +56% | -22% | Members only |
| EQIXEquinix | <0.1% | $567,060 | 544 | -2% | -34% | Members only |
| Reliance Inc | <0.1% | $544,709 | 1,458 | +36% | — | — |
| Exelixis Inc | <0.1% | $544,100 | 10,000 | same | — | — |
| Texas Roadhouse Inc | <0.1% | $489,645 | 2,534 | -20% | — | — |
| URIUnited Rentals | <0.1% | $471,282 | 416 | +6833% | +33% | Members only |
| Black Stone Minerals L P | <0.1% | $409,111 | 29,285 | -2% | — | — |
| Ugi Corp New | <0.1% | $394,481 | 11,421 | -2% | — | — |
| LUVSouthwest Airlines | <0.1% | $359,940 | 7,000 | -30% | -6% | Members only |
| RJFRaymond James Financial | <0.1% | $320,783 | 2,110 | -15% | +3% | Members only |
| WMBWilliams Companies | <0.1% | $314,533 | 4,231 | -2% | -82% | Members only |
| CRHCRH | <0.1% | $309,658 | 2,894 | -2% | -9% | Members only |
| Canadian Pacific Kansas City | <0.1% | $304,537 | 3,516 | +4% | — | — |
| Colliers Intl Group Inc | <0.1% | $294,875 | 3,144 | -60% | — | — |
| Donaldson Inc | <0.1% | $287,264 | 3,200 | same | — | — |
| Transalta Corp | <0.1% | $281,377 | 20,360 | -2% | — | — |
| Canadian Natl RY CO | <0.1% | $279,327 | 2,343 | -2% | — | — |
| Eastgroup Pptys Inc | <0.1% | $223,188 | 1,102 | -2% | — | — |
| Westlake Corporation | <0.1% | $206,955 | 2,835 | -60% | — | — |
| Ishares Gold TR | <0.1% | $201,461 | 2,668 | -7% | — | — |
| Rpm Intl Inc | <0.1% | $192,401 | 1,731 | -2% | — | — |
| Sunbelt Rentals Holdings Inc | <0.1% | $136,145 | 1,868 | -74% | — | — |
| AWKAmerican Water Works | <0.1% | $79,211 | 602 | -2% | -35% | Members only |
| GDGeneral Dynamics | <0.1% | $34,361 | 97 | same | +35% | Members only |
| TRGPTarga Resources | <0.1% | $27,082 | 101 | +381% | -88% | Members only |
| TDYTeledyne Technologies | <0.1% | $22,007 | 33 | +371% | -33% | Members only |
| Cohen & Steers Inc | <0.1% | $20,711 | 272 | +346% | — | — |
| ODFLOld Dominion | <0.1% | $20,577 | 95 | +352% | -59% | Members only |
| STESteris | <0.1% | $20,005 | 95 | +428% | -6% | Members only |
| WP Carey Inc | <0.1% | $19,377 | 271 | +359% | — | — |
| Reinsurance Group Amer Inc | <0.1% | $18,926 | 89 | +368% | — | — |
| GEHCGE HealthCare | <0.1% | $15,747 | 246 | +347% | +6% | Members only |
| Builders Firstsource Inc | <0.1% | $14,943 | 167 | NEW | — | — |
| ON Hldg AG | <0.1% | $13,460 | 380 | NEW | — | — |
| APDAir Products | <0.1% | $13,193 | 45 | +165% | — | Members only |
| Houlihan Lokey Inc | <0.1% | $12,072 | 90 | -98% | — | — |
| Altisource Portfolio Solutio | <0.1% | $1,134 | 2,834 | same | — | — |
| Altisource Portfolio Solutio | <0.1% | $794 | 2,834 | same | — | — |
| XOMExxonMobil | — | — | — | SOLD OUT | -55% | Members only |
| Versant Media Group Inc | — | — | — | SOLD OUT | — | — |
| Thermon Group Hldgs Inc | — | — | — | SOLD OUT | — | — |
| Century Communities Inc | — | — | — | SOLD OUT | — | — |
| Beazer Homes Usa Inc | — | — | — | SOLD OUT | — | — |
| Eagle Matls Inc | — | — | — | SOLD OUT | — | — |
| STTState Street | — | — | — | SOLD OUT | -7% | Members only |
| Ferroglobe Plc | — | — | — | SOLD OUT | — | — |
| Forestar Group Inc | — | — | — | SOLD OUT | — | — |
| Janus International Group IN | — | — | — | SOLD OUT | — | — |
| Gxo Logistics Incorporated | — | — | — | SOLD OUT | — | — |
| Kemper Corp | — | — | — | SOLD OUT | — | — |
| Quinstreet Inc | — | — | — | SOLD OUT | — | — |
| Allegiant Travel CO | — | — | — | SOLD OUT | — | — |
| Geospace Technologies Corp | — | — | — | SOLD OUT | — | — |
| Acco Brands Corp | — | — | — | SOLD OUT | — | — |
| Beta Bionics Inc | — | — | — | SOLD OUT | — | — |
| Advansix Inc | — | — | — | SOLD OUT | — | — |
| Xerox Holdings Corp | — | — | — | SOLD OUT | — | — |
| Clarus Corp New | — | — | — | SOLD OUT | — | — |
| EXEExpand Energy | — | — | — | SOLD OUT | +95% | Members only |
| Universal Electrs Inc | — | — | — | SOLD OUT | — | — |
| Alpha & Omega Semiconductor | — | — | — | SOLD OUT | — | — |
| Advanced Drain Sys Inc Del | — | — | — | SOLD OUT | — | — |
| Standardaero Inc | — | — | — | SOLD OUT | — | — |
| Chewy Inc | — | — | — | SOLD OUT | — | — |
| Ceragon Networks Ltd | — | — | — | SOLD OUT | — | — |
| ADIAnalog Devices | — | — | — | SOLD OUT | -46% | Members only |
| V F Corp | — | — | — | SOLD OUT | — | — |
| Jones Lang Lasalle Inc | — | — | — | SOLD OUT | — | — |
| Grand Canyon ED Inc | — | — | — | SOLD OUT | — | — |
| Waste Connections Inc | — | — | — | SOLD OUT | — | — |
| Msa Safety Inc | — | — | — | SOLD OUT | — | — |
| DXCMDexcom | — | — | — | SOLD OUT | +32% | Members only |
| CLXClorox | — | — | — | SOLD OUT | -50% | Members only |
| DASHDoorDash | — | — | — | SOLD OUT | -27% | Members only |
| ECLEcolab | — | — | — | SOLD OUT | -66% | Members only |
| Lpl Finl Hldgs Inc | — | — | — | SOLD OUT | — | — |
Upside is to our model’s value from each company’s own SEC filings, for the S&P 500 companies we value (how). Positions sold out during the quarter are listed last.
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What a 13F shows, and what it hides: 13F filings explained.
Generated automatically from First Eagle Investments’s Form 13F (CIK 1325447, accession 0001325447-26-000020) on SEC EDGAR, compared with its filing for Q1 2026. Long US stock positions only: 13Fs leave out shorts, cash, bonds, most non-US holdings and options (excluded here), and are up to 45 days old when filed. Research only, not investment advice. boring&rich is not affiliated with or endorsed by First Eagle Investments.