Value
First Eagle Investment Management
First Eagle Investment Management’s reported long US-listed equity holdings as of Q2 2026, from their Form 13F filing with the SEC.
13F value
$60.73B
reported long US equity
Positions
424
US-listed holdings
New this quarter
41
37 exited
Reporting period
Q2 2026
vs Q1 2026
Holdings
| # | Holding | Value | % of 13F | Shares | Change |
|---|---|---|---|---|---|
| 1 | GOOGALPHABET INC | $2.59B | 4.3% | 7.3M | Reduced |
| 2 | BDXBECTON DICKINSON & CO | $2.09B | 3.4% | 13.8M | Added |
| 3 | METAMETA PLATFORMS INC | $1.81B | 3.0% | 3.2M | Added |
| 4 | TAIWAN SEMICONDUCTOR MANUFAC | $1.79B | 2.9% | 3.7M | Reduced |
| 5 | FOMENTO ECONOMICO MEXICANO S | $1.66B | 2.7% | 13.0M | Added |
| 6 | ELVELEVANCE HEALTH INC FORMERLY | $1.62B | 2.7% | 4.2M | Added |
| 7 | WHEATON PRECIOUS METALS CORP | $1.60B | 2.6% | 14.2M | Added |
| 8 | IMPERIAL OIL LTD | $1.52B | 2.5% | 13.6M | Reduced |
| 9 | SLBSLB LIMITED | $1.34B | 2.2% | 28.9M | Added |
| 10 | BNYBANK OF NY MELLON CORP | $1.34B | 2.2% | 9.3M | Reduced |
| 11 | HCAHCA HEALTHCARE INC | $1.28B | 2.1% | 3.3M | Added |
| 12 | ORCLORACLE CORP | $1.25B | 2.1% | 8.5M | Added |
| 13 | WYWEYERHAEUSER CO | $1.23B | 2.0% | 51.2M | Added |
| 14 | WILLIS TOWERS WATSON PLC LTD | $1.17B | 1.9% | 4.5M | Added |
| 15 | ADPAUTOMATIC DATA PROCESSING IN | $1.16B | 1.9% | 5.2M | Added |
| 16 | CRMSALESFORCE INC | $1.14B | 1.9% | 7.3M | Added |
| 17 | FRANCO NEV CORP | $1.10B | 1.8% | 5.3M | Reduced |
| 18 | AMBEV SA | $1.10B | 1.8% | 349.3M | Added |
| 19 | NEMNEWMONT CORP | $1.08B | 1.8% | 11.6M | Reduced |
| 20 | WDAYWORKDAY INC | $1.08B | 1.8% | 8.8M | Added |
| 21 | MEDTRONIC PLC | $1.08B | 1.8% | 13.8M | Added |
| 22 | PMPHILIP MORRIS INTL INC | $1.07B | 1.8% | 5.9M | Added |
| 23 | OKEONEOK INC NEW | $1.03B | 1.7% | 11.8M | Added |
| 24 | CMCSACOMCAST CORP NEW | $937.1M | 1.5% | 38.2M | Added |
| 25 | SPDR GOLD TR | $917.9M | 1.5% | 2.5M | Added |
| 26 | BKNGBOOKING HOLDINGS INC | $876.3M | 1.4% | 4.9M | New |
| 27 | EXXON MOBIL CORP | $828.1M | 1.4% | 6.1M | Reduced |
| 28 | AGNICO EAGLE MINES LTD | $806.0M | 1.3% | 5.2M | Reduced |
| 29 | PPGPPG INDS INC | $789.6M | 1.3% | 6.5M | Added |
| 30 | BIOBIO RAD LABS INC | $765.2M | 1.3% | 2.6M | Added |
| 31 | BROBROWN & BROWN INC | $752.3M | 1.2% | 11.7M | Added |
| 32 | CLCOLGATE PALMOLIVE CO | $752.3M | 1.2% | 8.2M | Added |
| 33 | IFFINTERNATIONAL FLAVORS&FRAGRA | $745.4M | 1.2% | 9.4M | Added |
| 34 | BARRICK MNG CORP | $731.6M | 1.2% | 19.9M | Reduced |
| 35 | MSFTMICROSOFT CORP | $723.7M | 1.2% | 1.9M | Added |
| 36 | CHRWC H ROBINSON WORLDWIDE IN | $686.0M | 1.1% | 3.6M | Reduced |
| 37 | UHSUNIVERSAL HLTH SVCS INC | $677.2M | 1.1% | 4.6M | Added |
| 38 | EQUITY RESIDENTIAL | $647.3M | 1.1% | 9.5M | Added |
| 39 | BXPBXP INC | $627.8M | 1.0% | 9.5M | Added |
| 40 | NUTRIEN LTD | $627.7M | 1.0% | 10.0M | Reduced |
| 41 | NOVNOV INC | $569.2M | 0.9% | 30.7M | Reduced |
| 42 | AXPAMERICAN EXPRESS CO | $568.3M | 0.9% | 1.7M | Added |
| 43 | EXREXTRA SPACE STORAGE INC | $563.3M | 0.9% | 3.9M | Added |
| 44 | USBUS BANCORP | $551.0M | 0.9% | 9.1M | Added |
| 45 | OMCOMNICOM GROUP INC | $534.8M | 0.9% | 7.3M | Added |
| 46 | FISVFISERV INC | $532.6M | 0.9% | 10.9M | Added |
| 47 | NOBLE CORP PLC | $520.6M | 0.9% | 14.0M | Added |
| 48 | DGDOLLAR GEN CORP | $518.0M | 0.9% | 4.5M | Added |
| 49 | DISDISNEY WALT CO | $517.4M | 0.9% | 5.4M | Added |
| 50 | CHTRCHARTER COMMUNICATIONS INC | $510.2M | 0.8% | 3.6M | Added |
| 51 | WATWATERS CORP | $500.7M | 0.8% | 1.3M | Reduced |
| 52 | CSLCARLISLE COS INC | $447.8M | 0.7% | 1.2M | Added |
| 53 | CFRCULLEN FROST BANKERS INC | $429.2M | 0.7% | 2.8M | Added |
| 54 | FNFFIDELITY NATL FINL INC | $423.4M | 0.7% | 9.0M | Added |
| 55 | BERKSHIRE HATHAWAY INC DEL | $423.1M | 0.7% | 565 | — |
| 56 | MAGNUM ICE CREAM CO NV | $400.6M | 0.7% | 23.0M | Added |
| 57 | IPGPIPG PHOTONICS CORP | $391.7M | 0.6% | 3.3M | Reduced |
| 58 | CMICUMMINS INC | $382.9M | 0.6% | 536.9K | Reduced |
| 59 | DEDEERE & CO | $340.6M | 0.6% | 536.9K | Added |
| 60 | EXPDEXPEDITORS INTL WASH INC | $329.4M | 0.5% | 2.0M | Reduced |
| 61 | HCCWARRIOR MET COAL INC | $314.8M | 0.5% | 3.9M | New |
| 62 | ALAMOS GOLD INC | $186.9M | 0.3% | 6.2M | — |
| 63 | ALPHABET INC | $185.4M | 0.3% | 518.9K | Reduced |
| 64 | COMPANIA CERVECERIAS UNIDAS | $180.5M | 0.3% | 16.1M | Reduced |
| 65 | RGLDROYAL GOLD INC | $172.0M | 0.3% | 861.8K | Reduced |
| 66 | DEIDOUGLAS EMMETT INC | $164.7M | 0.3% | 14.0M | Added |
| 67 | FERGFERGUSON ENTERPRISES INC | $156.4M | 0.3% | 659.1K | Added |
| 68 | KINROSS GOLD CORP | $151.5M | 0.2% | 6.4M | Reduced |
| 69 | ANGLOGOLD ASHANTI PLC | $120.6M | 0.2% | 1.5M | — |
| 70 | GOLD FIELDS LTD | $118.8M | 0.2% | 3.5M | — |
| 71 | PAN AMERN SILVER CORP | $108.3M | 0.2% | 2.4M | — |
| 72 | BRITISH AMERN TOB PLC | $106.2M | 0.2% | 1.7M | Added |
| 73 | SPDR SERIES TRUST | $98.7M | 0.2% | 1.1M | Reduced |
| 74 | SHELL PLC | $83.2M | 0.1% | 1.1M | Added |
| 75 | EPDENTERPRISE PRODS PARTNERS L | $72.0M | 0.1% | 2.0M | Added |
| 76 | UNILEVER PLC | $50.7M | 0.1% | 842.5K | Added |
| 77 | UCTTULTRA CLEAN HLDGS INC | $49.6M | 0.1% | 347.9K | Reduced |
| 78 | ORLA MNG LTD NEW | $46.6M | 0.1% | 4.8M | — |
| 79 | NOVAGOLD RESOURCES INC | $44.7M | 0.1% | 7.5M | Reduced |
| 80 | DIAGEO PLC | $44.5M | 0.1% | 554.2K | Added |
| 81 | VSHVISHAY INTERTECHNOLOGY INC | $43.9M | 0.1% | 816.2K | Reduced |
| 82 | SIMOSILICON MOTION TECHNOLOGY CO | $41.9M | 0.1% | 125.7K | Reduced |
| 83 | COCA-COLA FEMSA SAB DE CV | $41.7M | 0.1% | 392.7K | — |
| 84 | LLOYDS BANKING GROUP PLC | $40.8M | 0.1% | 7.0M | Reduced |
| 85 | COHUCOHU INC | $40.5M | 0.1% | 548.5K | Added |
| 86 | HALEON PLC | $39.4M | 0.1% | 4.2M | Added |
| 87 | BANK OF AMER CORP | $37.2M | 0.1% | 29.6K | — |
| 88 | BKDBROOKDALE SR LIVING INC | $37.0M | 0.1% | 2.3M | Added |
| 89 | B2GOLD CORP | $36.4M | 0.1% | 9.7M | — |
| 90 | HNGEHINGE HEALTH INC | $35.7M | 0.1% | 430.1K | Added |
| 91 | MTRNMATERION CORP | $35.5M | 0.1% | 119.3K | Added |
| 92 | VECOVEECO INSTRS INC DEL | $35.2M | 0.1% | 463.9K | Added |
| 93 | BHEBENCHMARK ELECTRS INC | $34.6M | 0.1% | 351.0K | Added |
| 94 | AEISADVANCED ENERGY INDS | $34.1M | 0.1% | 91.5K | Added |
| 95 | NPOENPRO INC | $34.0M | 0.1% | 90.1K | Added |
| 96 | BRK.BBERKSHIRE HATHAWAY INC DEL | $33.8M | 0.1% | 67.6K | Added |
| 97 | RELX PLC | $33.0M | 0.1% | 1.0M | Added |
| 98 | DCODUCOMMUN INC DEL | $32.7M | 0.1% | 176.4K | Added |
| 99 | ROGROGERS CORP | $30.8M | 0.1% | 188.3K | Added |
| 100 | LINCLINCOLN EDL SVCS CORP | $30.7M | 0.1% | 615.5K | Reduced |
| 101 | ONTOONTO INNOVATION INC | $30.0M | 0.0% | 79.3K | Added |
| 102 | WELLS FARGO & CO | $29.8M | 0.0% | 25.7K | — |
| 103 | AMERIS BANCORP | $29.7M | 0.0% | 328.9K | Added |
| 104 | TTMITTM TECHNOLOGIES INC | $29.4M | 0.0% | 157.4K | Reduced |
| 105 | IBPINSTALLED BLDG PRODS INC | $29.3M | 0.0% | 127.6K | Added |
| 106 | ITAU UNIBANCO HLDG S A | $28.9M | 0.0% | 3.5M | Added |
| 107 | PLXSPLEXUS CORP | $27.7M | 0.0% | 92.1K | Added |
| 108 | KALUKAISER ALUMINIUM CORPORATION | $27.1M | 0.0% | 138.4K | Added |
| 109 | KWRQUAKER HOUGHTON | $25.9M | 0.0% | 163.0K | Added |
| 110 | OLD NATL BANCORP IND | $25.6M | 0.0% | 987.0K | Added |
| 111 | CECOCECO ENVIRONMENTAL CORP | $24.9M | 0.0% | 274.3K | Added |
| 112 | SPBSPECTRUM BRANDS HOLDINGS INC | $24.8M | 0.0% | 289.1K | Added |
| 113 | MAMAMAMAS CREATIONS INC | $24.6M | 0.0% | 1.4M | Added |
| 114 | UTIUNIVERSAL TECHNICAL INST INC | $24.4M | 0.0% | 570.2K | Added |
| 115 | RELYREMITLY GLOBAL INC | $24.0M | 0.0% | 1.1M | Added |
| 116 | GHMGRAHAM CORP | $24.0M | 0.0% | 194.1K | Reduced |
| 117 | HLITHARMONIC INC | $23.6M | 0.0% | 1.4M | Added |
| 118 | CAE INC | $23.0M | 0.0% | 919.3K | Reduced |
| 119 | LPXLOUISIANA PAC CORP | $23.0M | 0.0% | 291.8K | Added |
| 120 | MRVIMARAVAI LIFESCIENCES HLDGS I | $22.9M | 0.0% | 3.7M | Added |
| 121 | HRIHERC HLDGS INC | $22.3M | 0.0% | 155.3K | Added |
| 122 | TE CONNECTIVITY PLC | $22.1M | 0.0% | 109.8K | Added |
| 123 | CMCCOMMERCIAL METALS CO | $22.0M | 0.0% | 350.4K | Added |
| 124 | DORMDORMAN PRODS INC | $21.6M | 0.0% | 158.6K | Added |
| 125 | AMBQAMBIQ MICRO INC | $21.6M | 0.0% | 244.4K | Reduced |
| 126 | SEACOAST BKG CORP FLA | $21.5M | 0.0% | 647.6K | Added |
| 127 | PNTGPENNANT GROUP INC | $21.1M | 0.0% | 570.5K | Added |
| 128 | AXAXOS FINANCIAL INC | $20.8M | 0.0% | 213.3K | Added |
| 129 | TKRTIMKEN CO | $20.7M | 0.0% | 142.3K | Added |
| 130 | AMRCAMERESCO INC | $20.7M | 0.0% | 749.1K | Added |
| 131 | AINALBANY INTL CORP | $20.3M | 0.0% | 272.1K | Added |
| 132 | FLYWFLYWIRE CORPORATION | $20.3M | 0.0% | 1.2M | Added |
| 133 | CYRXCRYOPORT INC | $20.0M | 0.0% | 1.3M | Added |
| 134 | FULFULLER H B CO | $19.8M | 0.0% | 339.3K | Added |
| 135 | SLPSIMULATIONS PLUS INC | $19.6M | 0.0% | 1.1M | Added |
| 136 | ASYSAMTECH SYS INC | $19.6M | 0.0% | 848.4K | Added |
| 137 | DORIAN LPG LTD | $19.5M | 0.0% | 559.4K | Added |
| 138 | CONCONCENTRA GROUP HOLDINGS PAR | $19.3M | 0.0% | 648.1K | Added |
| 139 | NAVIGATOR HLDGS LTD | $19.2M | 0.0% | 1.0M | Added |
| 140 | LADLITHIA MTRS INC | $19.2M | 0.0% | 66.0K | Added |
| 141 | CBTCABOT CORP | $18.9M | 0.0% | 208.4K | Added |
| 142 | EXTREXTREME NETWORKS INC | $18.9M | 0.0% | 582.9K | Added |
| 143 | HDHOME DEPOT INC | $18.6M | 0.0% | 52.8K | Added |
| 144 | ACAARCOSA INC | $18.6M | 0.0% | 127.8K | Added |
| 145 | PKOHPARK-OHIO HLDGS CORP | $18.4M | 0.0% | 477.8K | Reduced |
| 146 | WCCWESCO INTL INC | $18.2M | 0.0% | 52.7K | Added |
| 147 | GOLAR LNG LTD | $18.0M | 0.0% | 360.3K | Added |
| 148 | SPDR SERIES TRUST | $17.7M | 0.0% | 236.6K | Added |
| 149 | ABMABM INDS INC | $17.7M | 0.0% | 400.1K | Added |
| 150 | UNHUNITEDHEALTH GROUP INC | $17.6M | 0.0% | 42.4K | Added |
| 151 | ESIELEMENT SOLUTIONS INC | $17.5M | 0.0% | 366.6K | Added |
| 152 | CHEFCHEFS WHSE INC | $17.4M | 0.0% | 181.5K | Added |
| 153 | BDCBELDEN INC | $17.4M | 0.0% | 145.4K | Added |
| 154 | ADTNADTRAN HOLDINGS INC | $17.4M | 0.0% | 1.2M | Reduced |
| 155 | CDNACAREDX INC | $17.1M | 0.0% | 598.5K | Added |
| 156 | FORMFORMFACTOR INC | $17.0M | 0.0% | 106.1K | Reduced |
| 157 | LOCOEL POLLO LOCO HLDGS INC | $16.9M | 0.0% | 995.8K | Added |
| 158 | LFSTLIFESTANCE HEALTH GROUP INC | $16.7M | 0.0% | 1.6M | Reduced |
| 159 | CENXCENTURY ALUM CO | $16.7M | 0.0% | 362.4K | Added |
| 160 | TITNTITAN MACHY INC | $16.6M | 0.0% | 786.9K | Reduced |
| 161 | ASTEASTEC INDS INC | $16.6M | 0.0% | 271.6K | Added |
| 162 | FLOCFLOWCO HLDGS INC | $16.6M | 0.0% | 778.6K | Added |
| 163 | GFFGRIFFON CORP | $16.6M | 0.0% | 170.2K | New |
| 164 | VALLEY NATL BANCORP | $16.4M | 0.0% | 1.1M | Added |
| 165 | TMHCTAYLOR MORRISON HOME CORP | $16.3M | 0.0% | 227.6K | Reduced |
| 166 | AXIS CAP HLDGS LTD | $16.3M | 0.0% | 151.9K | Added |
| 167 | MURMURPHY OIL CORP | $16.2M | 0.0% | 497.4K | Added |
| 168 | HSTMHEALTHSTREAM INC | $16.1M | 0.0% | 591.9K | Added |
| 169 | TRNSTRANSCAT INC | $16.1M | 0.0% | 173.7K | Added |
| 170 | OISOIL STS INTL INC | $16.1M | 0.0% | 2.0M | Reduced |
| 171 | TRNTRINITY INDS INC | $16.0M | 0.0% | 463.3K | Added |
| 172 | CVLGCOVENANT LOGISTICS GROUP INC | $15.9M | 0.0% | 358.9K | Added |
| 173 | SCORPIO TANKERS INC | $15.8M | 0.0% | 228.7K | Reduced |
| 174 | AXGNAXOGEN INC | $15.8M | 0.0% | 341.1K | Reduced |
| 175 | ATROASTRONICS CORP | $15.7M | 0.0% | 192.7K | Added |
| 176 | TXNTEXAS INSTRS INC | $15.6M | 0.0% | 52.5K | Reduced |
| 177 | IIININSTEEL INDS INC | $15.4M | 0.0% | 511.5K | Added |
| 178 | IIIVI3 VERTICALS INC | $15.4M | 0.0% | 723.0K | Added |
| 179 | LXULSB INDS INC | $15.3M | 0.0% | 1.4M | Added |
| 180 | DGIIDIGI INTL INC | $15.2M | 0.0% | 203.3K | Added |
| 181 | GATES INDL CORP PLC | $15.0M | 0.0% | 536.8K | Added |
| 182 | NGSNATURAL GAS SVCS GROUP INC | $15.0M | 0.0% | 347.7K | Added |
| 183 | BCCBOISE CASCADE CO DEL | $15.0M | 0.0% | 193.2K | Added |
| 184 | SMARTFINANCIAL INC | $15.0M | 0.0% | 319.3K | Added |
| 185 | TRSTRIMAS CORP | $14.9M | 0.0% | 331.6K | Added |
| 186 | ACCENTURE PLC IRELAND | $14.8M | 0.0% | 118.6K | Added |
| 187 | OTISOTIS WORLDWIDE CORP | $14.7M | 0.0% | 205.9K | Added |
| 188 | MTWMANITOWOC CO INC | $14.7M | 0.0% | 1.1M | Added |
| 189 | TALOTALOS ENERGY INC | $14.6M | 0.0% | 1.1M | Added |
| 190 | LRNSTRIDE INC | $14.5M | 0.0% | 167.8K | Added |
| 191 | PWPPERELLA WEINBERG PARTNERS | $14.4M | 0.0% | 901.2K | Added |
| 192 | SONOSONOS INC | $14.3M | 0.0% | 1.1M | Added |
| 193 | NTGRNETGEAR INC | $14.3M | 0.0% | 611.2K | Added |
| 194 | REPXRILEY EXPLORATION PERMIAN IN | $14.2M | 0.0% | 430.9K | Added |
| 195 | DYDYCOM INDS INC | $14.2M | 0.0% | 28.0K | Reduced |
| 196 | OUTOUTFRONT MEDIA INC | $14.0M | 0.0% | 428.0K | Reduced |
| 197 | SYNASYNAPTICS INC | $14.0M | 0.0% | 112.6K | New |
| 198 | HZOMARINEMAX INC | $13.9M | 0.0% | 378.5K | Added |
| 199 | MECMAYVILLE ENGR CO INC | $13.8M | 0.0% | 369.6K | Reduced |
| 200 | PHOENIX ED PARTNERS INC | $13.6M | 0.0% | 415.5K | Added |
| 201 | RED RIVER BANCSHARES INC | $13.6M | 0.0% | 149.3K | Added |
| 202 | ACLSAXCELIS TECHNOLOGIES INC | $13.6M | 0.0% | 71.9K | Reduced |
| 203 | MTRXMATRIX SVC CO | $13.6M | 0.0% | 990.2K | Added |
| 204 | DCOMDIME COML BANCSHARES INC | $13.5M | 0.0% | 331.7K | Added |
| 205 | HCSGHEALTHCARE SVCS GROUP INC | $13.5M | 0.0% | 548.0K | Added |
| 206 | BKHBLACK HILLS CORP | $13.2M | 0.0% | 178.0K | Added |
| 207 | BRZEBRAZE INC | $13.2M | 0.0% | 609.8K | Added |
| 208 | WHITESTONE REIT | $13.2M | 0.0% | 697.2K | Reduced |
| 209 | FVRFRONTVIEW REIT INC | $13.2M | 0.0% | 650.8K | Added |
| 210 | FLSFLOWSERVE CORP | $13.2M | 0.0% | 177.4K | Added |
| 211 | STAR BULK CARRIERS CORP. | $12.9M | 0.0% | 515.0K | New |
| 212 | FIPFTAI INFRASTRUCTURE INC | $12.7M | 0.0% | 2.7M | Added |
| 213 | MGNIMAGNITE INC | $12.7M | 0.0% | 670.8K | Added |
| 214 | UMHUMH PPTYS INC | $12.6M | 0.0% | 833.2K | Added |
| 215 | DVDOUBLEVERIFY HLDGS INC | $12.6M | 0.0% | 1.2M | Added |
| 216 | SIBNSI BONE INC | $12.5M | 0.0% | 768.9K | Added |
| 217 | ONE GAS INC | $12.4M | 0.0% | 160.8K | Added |
| 218 | LNCLINCOLN NATL CORP IND | $12.3M | 0.0% | 348.8K | Reduced |
| 219 | COLBCOLUMBIA BKG SYS INC | $12.3M | 0.0% | 384.6K | Added |
| 220 | JBTMJBT MAREL CORPORATION | $12.2M | 0.0% | 84.3K | Added |
| 221 | SRTASTRATA CRITICAL MEDICAL INC | $12.2M | 0.0% | 2.3M | Added |
| 222 | RDNTRADNET INC | $12.0M | 0.0% | 195.0K | Added |
| 223 | SKYCHAMPION HOMES INC | $11.9M | 0.0% | 135.6K | Reduced |
| 224 | QTRXQUANTERIX CORP | $11.9M | 0.0% | 2.8M | Added |
| 225 | NMIHNMI HLDGS INC | $11.9M | 0.0% | 288.9K | Added |
| 226 | TNCTENNANT CO | $11.6M | 0.0% | 132.9K | Added |
| 227 | HUNHUNTSMAN CORP | $11.6M | 0.0% | 1.1M | Added |
| 228 | AIRAAR CORP | $11.6M | 0.0% | 81.1K | Added |
| 229 | FABRINET | $11.6M | 0.0% | 20.6K | Added |
| 230 | NPKINPK INTERNATIONAL INC | $11.5M | 0.0% | 721.0K | Added |
| 231 | QXOQXO INC | $11.5M | 0.0% | 662.9K | Added |
| 232 | OSISOSI SYSTEMS INC | $11.4M | 0.0% | 52.2K | Added |
| 233 | ORIOLD REP INTL CORP | $11.4M | 0.0% | 277.8K | Added |
| 234 | CENTRAL GARDEN & PET CO | $11.2M | 0.0% | 289.9K | Added |
| 235 | INTTINTEST CORP | $11.1M | 0.0% | 612.6K | Added |
| 236 | PUMPPROPETRO HLDG CORP | $11.1M | 0.0% | 775.8K | Added |
| 237 | STEVANATO GROUP S P A | $11.0M | 0.0% | 611.3K | Added |
| 238 | NTCTNETSCOUT SYS INC | $10.8M | 0.0% | 248.4K | Added |
| 239 | ITRIITRON INC | $10.8M | 0.0% | 125.0K | New |
| 240 | DINDINE BRANDS GLOBAL INC | $10.6M | 0.0% | 296.3K | New |
| 241 | CAKECHEESECAKE FACTORY INC | $10.6M | 0.0% | 133.6K | Reduced |
| 242 | IPIINTREPID POTASH INC | $10.6M | 0.0% | 323.6K | Added |
| 243 | VSECVSE CORP | $10.4M | 0.0% | 45.4K | Added |
| 244 | ENSGENSIGN GROUP INC | $10.4M | 0.0% | 64.6K | Added |
| 245 | VPGVISHAY PRECISION GROUP INC | $10.3M | 0.0% | 69.0K | Reduced |
| 246 | TANGER INC | $10.3M | 0.0% | 261.3K | Added |
| 247 | CTOSCUSTOM TRUCK ONE SOURCE INC | $10.2M | 0.0% | 861.8K | Added |
| 248 | VIAVVIAVI SOLUTIONS INC | $10.2M | 0.0% | 212.9K | Reduced |
| 249 | UTZUTZ BRANDS INC | $10.2M | 0.0% | 1.3M | Added |
| 250 | ARLOARLO TECHNOLOGIES INC | $10.1M | 0.0% | 752.2K | Added |
| 251 | CCRNCROSS CTRY HEALTHCARE INC | $9.9M | 0.0% | 747.3K | Added |
| 252 | CEVACEVA INC | $9.9M | 0.0% | 209.1K | New |
| 253 | GOGROCERY OUTLET HLDG CORP | $9.8M | 0.0% | 986.0K | New |
| 254 | NVSTENVISTA HOLDINGS CORPORATION | $9.8M | 0.0% | 372.5K | Added |
| 255 | MGMISTRAS GROUP INC | $9.7M | 0.0% | 553.9K | Added |
| 256 | PSNPARSONS CORP DEL | $9.4M | 0.0% | 179.3K | New |
| 257 | AVIDBANK HLDGS INC | $9.4M | 0.0% | 284.0K | Added |
| 258 | LYTSLSI INDS INC OHIO | $9.1M | 0.0% | 340.8K | Added |
| 259 | XRAYDENTSPLY SIRONA INC | $9.0M | 0.0% | 851.3K | Reduced |
| 260 | BBCPCONCRETE PUMPING HLDGS INC | $8.9M | 0.0% | 736.5K | Added |
| 261 | NXQUANEX BLDG PRODS CORP | $8.8M | 0.0% | 474.2K | Reduced |
| 262 | WRBYWARBY PARKER INC | $8.7M | 0.0% | 288.0K | Added |
| 263 | CDRECADRE HLDGS INC | $8.7M | 0.0% | 306.5K | New |
| 264 | RDNRADIAN GROUP INC | $8.7M | 0.0% | 229.8K | Added |
| 265 | ATECALPHATEC HLDGS INC | $8.6M | 0.0% | 996.6K | Added |
| 266 | ONEWONEWATER MARINE INC | $8.5M | 0.0% | 757.7K | Added |
| 267 | ATRCATRICURE INC | $8.3M | 0.0% | 297.6K | Added |
| 268 | EYENATIONAL VISION HLDGS INC | $8.2M | 0.0% | 429.6K | Added |
| 269 | STCSTEWART INFORMATION SVCS COR | $8.1M | 0.0% | 123.1K | Reduced |
| 270 | MASS908 DEVICES INC | $8.1M | 0.0% | 930.0K | Added |
| 271 | AVNWAVIAT NETWORKS INC | $8.0M | 0.0% | 360.5K | Added |
| 272 | SMHISEACOR MARINE HLDGS INC | $7.9M | 0.0% | 1.0M | Reduced |
| 273 | PACKRANPAK HOLDINGS CORP | $7.8M | 0.0% | 1.1M | Added |
| 274 | AORTARTIVION INC | $7.8M | 0.0% | 346.6K | Added |
| 275 | DNOWDNOW INC | $7.8M | 0.0% | 599.9K | Added |
| 276 | ALKTALKAMI TECHNOLOGY INC | $7.7M | 0.0% | 425.7K | New |
| 277 | HOFTHOOKER FURNISHINGS CORPORATI | $7.5M | 0.0% | 420.1K | Added |
| 278 | CDECOEUR MNG INC | $7.4M | 0.0% | 454.1K | Reduced |
| 279 | JOUTJOHNSON OUTDOORS INC | $7.4M | 0.0% | 160.6K | Added |
| 280 | MOELIS & CO | $7.2M | 0.0% | 110.0K | Added |
| 281 | VITLVITAL FARMS INC | $7.0M | 0.0% | 605.0K | Added |
| 282 | TDCTERADATA CORP DEL | $6.9M | 0.0% | 200.3K | New |
| 283 | TITAN AMER SA | $6.9M | 0.0% | 371.9K | Reduced |
| 284 | FTKFLOTEK INDUSTRIES INC | $6.9M | 0.0% | 293.2K | New |
| 285 | SEADRILL LTD | $6.8M | 0.0% | 178.8K | Added |
| 286 | AVAHAVEANNA HEALTHCARE HLDGS INC | $6.6M | 0.0% | 764.7K | Reduced |
| 287 | PEPPEPSICO INC | $6.5M | 0.0% | 48.2K | Added |
| 288 | AMNAMN HEALTHCARE SVCS INC | $6.4M | 0.0% | 196.2K | New |
| 289 | SDHCSMITH DOUGLAS HOMES CORP | $6.3M | 0.0% | 404.3K | Added |
| 290 | IDAIDACORP INC | $6.3M | 0.0% | 41.5K | Reduced |
| 291 | CMCOCOLUMBUS MCKINNON CORP N Y | $6.2M | 0.0% | 412.0K | Added |
| 292 | HLHECLA MINING COMPANY | $6.2M | 0.0% | 402.0K | Reduced |
| 293 | PGNYPROGYNY INC | $6.1M | 0.0% | 213.2K | Added |
| 294 | VMDVIEMED HEALTHCARE INC | $6.1M | 0.0% | 535.2K | Added |
| 295 | TWITITAN INTL INC ILL | $6.0M | 0.0% | 780.6K | Added |
| 296 | INFUINFUSYSTEM HLDGS INC | $6.0M | 0.0% | 620.0K | Reduced |
| 297 | COURCOURSERA INC | $6.0M | 0.0% | 1.1M | New |
| 298 | MKTXMARKETAXESS HLDGS INC | $5.6M | 0.0% | 49.6K | Added |
| 299 | STRWSTRAWBERRY FIELDS REIT INC | $5.6M | 0.0% | 404.9K | Added |
| 300 | RILYBRC GROUP HOLDINGS INC | $5.5M | 0.0% | 681.0K | New |
| 301 | EVEREVERQUOTE INC | $5.5M | 0.0% | 229.8K | Reduced |
| 302 | CALMCAL MAINE FOODS INC | $5.4M | 0.0% | 67.0K | New |
| 303 | RAMACO RES INC | $5.2M | 0.0% | 612.1K | Added |
| 304 | RLGTRADIANT LOGISTICS INC | $5.2M | 0.0% | 552.5K | Added |
| 305 | INSGINSEEGO CORP | $5.2M | 0.0% | 503.8K | Reduced |
| 306 | ESABESAB CORPORATION | $5.1M | 0.0% | 51.4K | New |
| 307 | DIANA SHIPPING INC | $5.0M | 0.0% | 2.4M | Added |
| 308 | POWWOUTDOOR HOLDING CO | $4.9M | 0.0% | 2.1M | Added |
| 309 | OSURORASURE TECHNOLOGIES INC | $4.7M | 0.0% | 1.1M | New |
| 310 | TILEINTERFACE INC | $4.5M | 0.0% | 125.1K | Added |
| 311 | FORBRIGHT INC | $4.4M | 0.0% | 240.0K | New |
| 312 | HLXHELIX ENERGY SOLUTIONS GRP I | $4.2M | 0.0% | 483.4K | Reduced |
| 313 | ANGOANGIODYNAMICS INC | $3.6M | 0.0% | 276.4K | Added |
| 314 | ROSTROSS STORES INC | $3.6M | 0.0% | 16.8K | Added |
| 315 | CERTCERTARA INC | $3.4M | 0.0% | 519.9K | New |
| 316 | ALTGALTA EQUIPMENT GROUP INC | $3.4M | 0.0% | 520.0K | Reduced |
| 317 | CIACITIZENS INC | $3.4M | 0.0% | 584.0K | Added |
| 318 | ALTISOURCE PORTFOLIO SOLUTIO | $3.3M | 0.0% | 435.7K | — |
| 319 | MTNVAIL RESORTS INC | $3.2M | 0.0% | 23.8K | — |
| 320 | RESRPC INC | $3.2M | 0.0% | 544.6K | Added |
| 321 | TALKTALKSPACE INC | $3.1M | 0.0% | 604.0K | Reduced |
| 322 | AEBI SCHMIDT HLDG AG | $3.1M | 0.0% | 245.3K | Reduced |
| 323 | PROFPROFOUND MED CORP | $2.9M | 0.0% | 440.2K | Added |
| 324 | WENWENDYS CO | $2.9M | 0.0% | 353.0K | New |
| 325 | DOUGDOUGLAS ELLIMAN INC | $2.9M | 0.0% | 1.6M | Added |
| 326 | APPLIED AEROSPACE & DEFENSE | $2.8M | 0.0% | 125.0K | New |
| 327 | LUXFER HLDGS PLC | $2.8M | 0.0% | 157.5K | Reduced |
| 328 | KVHIKVH INDS INC | $2.8M | 0.0% | 283.3K | Added |
| 329 | RELLRICHARDSON ELECTRS LTD | $2.8M | 0.0% | 145.0K | New |
| 330 | FLEX LTD | $2.7M | 0.0% | 16.6K | Reduced |
| 331 | KODKEASTMAN KODAK CO | $2.6M | 0.0% | 286.0K | Reduced |
| 332 | ETDETHAN ALLEN INTERIORS INC | $2.6M | 0.0% | 115.2K | Reduced |
| 333 | MATVMATIV HOLDINGS INC | $2.4M | 0.0% | 316.5K | Reduced |
| 334 | SNDASONIDA SENIOR LIVING INC | $2.3M | 0.0% | 57.5K | New |
| 335 | AIRGAIRGAIN INC | $2.2M | 0.0% | 344.4K | Reduced |
| 336 | NATRNATURES SUNSHINE PRODS INC | $2.2M | 0.0% | 98.8K | — |
| 337 | WNCWABASH NATL CORP | $1.9M | 0.0% | 140.4K | New |
| 338 | VREXVAREX IMAGING CORP | $1.9M | 0.0% | 179.5K | New |
| 339 | NVENT ELEC PLC | $1.8M | 0.0% | 10.4K | Added |
| 340 | SBUXSTARBUCKS CORP | $1.7M | 0.0% | 17.0K | Added |
| 341 | ENTGENTEGRIS INC | $1.7M | 0.0% | 9.5K | Reduced |
| 342 | THCTENET HEALTHCARE CORP | $1.7M | 0.0% | 9.1K | Added |
| 343 | DGXQUEST DIAGNOSTICS INC | $1.6M | 0.0% | 7.6K | Added |
| 344 | TRIVAGO N V | $1.6M | 0.0% | 283.4K | — |
| 345 | LFUSLITTELFUSE INC | $1.5M | 0.0% | 3.4K | Added |
| 346 | MTDRMATADOR RES CO | $1.5M | 0.0% | 30.0K | New |
| 347 | FLXSFLEXSTEEL INDS INC | $1.5M | 0.0% | 20.0K | New |
| 348 | GNRCGENERAC HLDGS INC | $1.4M | 0.0% | 4.9K | Added |
| 349 | XGNEXAGEN INC | $1.4M | 0.0% | 307.0K | Added |
| 350 | DALDELTA AIR LINES INC | $1.4M | 0.0% | 15.2K | Added |
| 351 | FOSLFOSSIL GROUP INC | $1.4M | 0.0% | 340.0K | — |
| 352 | CAHCARDINAL HEALTH INC | $1.4M | 0.0% | 5.9K | Added |
| 353 | VOYAVOYA FINANCIAL INC | $1.4M | 0.0% | 15.0K | New |
| 354 | EVREVERCORE INC | $1.4M | 0.0% | 4.0K | Added |
| 355 | PWRQUANTA SVCS INC | $1.3M | 0.0% | 1.9K | — |
| 356 | CELHCELSIUS HLDGS INC | $1.3M | 0.0% | 45.4K | New |
| 357 | RHPRYMAN HOSPITALITY PPTYS INC | $1.3M | 0.0% | 10.2K | Added |
| 358 | NCMINATIONAL CINEMEDIA INC | $1.3M | 0.0% | 343.7K | Reduced |
| 359 | INNIO NV | $1.3M | 0.0% | 32.5K | New |
| 360 | FTAI AVIATION LTD | $1.3M | 0.0% | 4.7K | Added |
| 361 | JAMES HARDIE INDS PLC | $1.3M | 0.0% | 48.2K | Added |
| 362 | COHRCOHERENT CORP | $1.3M | 0.0% | 3.2K | Reduced |
| 363 | SHARKNINJA INC | $1.2M | 0.0% | 8.2K | Added |
| 364 | PRPERMIAN RESOURCES CORP | $1.2M | 0.0% | 66.8K | Added |
| 365 | BKRBAKER HUGHES COMPANY | $1.2M | 0.0% | 22.0K | New |
| 366 | DPC HOLDINGS PLC | $1.2M | 0.0% | 24.4K | New |
| 367 | JBHTHUNT J B TRANS SVCS INC | $1.2M | 0.0% | 4.0K | Reduced |
| 368 | DINOHF SINCLAIR CORP | $1.2M | 0.0% | 16.7K | — |
| 369 | HLLYHOLLEY INC | $1.2M | 0.0% | 455.8K | Reduced |
| 370 | CLHCLEAN HARBORS INC | $1.2M | 0.0% | 3.9K | Added |
| 371 | FIRST EAGLE ETF TR | $1.2M | 0.0% | 30.0K | — |
| 372 | DOWDOW HLDGS INC | $1.1M | 0.0% | 40.0K | New |
| 373 | ROCKET COS INC | $1.1M | 0.0% | 67.5K | Added |
| 374 | PFGCPERFORMANCE FOOD GROUP CO | $1.0M | 0.0% | 9.3K | Added |
| 375 | FIRST EAGLE ETF TR | $1.0M | 0.0% | 30.0K | — |
| 376 | TOLTOLL BROTHERS INC | $988,500 | 0.0% | 6.0K | Added |
| 377 | CIENCIENA CORP | $981,120 | 0.0% | 2.0K | Reduced |
| 378 | CASYCASEYS GEN STORES INC | $953,748 | 0.0% | 1.2K | Added |
| 379 | LNTHLANTHEUS HLDGS INC | $887,520 | 0.0% | 8.0K | New |
| 380 | CWCURTISS WRIGHT CORP | $872,182 | 0.0% | 1.2K | Reduced |
| 381 | RRXREGAL REXNORD CORPORATION | $859,866 | 0.0% | 3.6K | Reduced |
| 382 | ARMKARAMARK | $853,500 | 0.0% | 15.0K | Added |
| 383 | SANMSANMINA CORP | $809,856 | 0.0% | 3.2K | New |
| 384 | OLNOLIN CORP | $796,645 | 0.0% | 40.2K | Reduced |
| 385 | HURCHURCO CO | $686,850 | 0.0% | 30.0K | New |
| 386 | XPOXPO INC | $673,557 | 0.0% | 3.3K | Reduced |
| 387 | PHMPULTE GROUP INC | $649,278 | 0.0% | 4.7K | Added |
| 388 | EQIXEQUINIX INC | $567,060 | 0.0% | 544 | Reduced |
| 389 | RSRELIANCE INC | $544,709 | 0.0% | 1.5K | Added |
| 390 | EXELEXELIXIS INC | $544,100 | 0.0% | 10.0K | — |
| 391 | TXRHTEXAS ROADHOUSE INC | $489,645 | 0.0% | 2.5K | Reduced |
| 392 | URIUNITED RENTALS INC | $471,282 | 0.0% | 416 | Added |
| 393 | BSMBLACK STONE MINERALS L P | $409,111 | 0.0% | 29.3K | Reduced |
| 394 | UGIUGI CORP NEW | $394,481 | 0.0% | 11.4K | Reduced |
| 395 | LUVSOUTHWEST AIRLS CO | $359,940 | 0.0% | 7.0K | Reduced |
| 396 | RJFRAYMOND JAMES FINL INC | $320,783 | 0.0% | 2.1K | Reduced |
| 397 | WMBWILLIAMS COS INC | $314,533 | 0.0% | 4.2K | Reduced |
| 398 | CRH PLC | $309,658 | 0.0% | 2.9K | Reduced |
| 399 | CANADIAN PACIFIC KANSAS CITY | $304,537 | 0.0% | 3.5K | Added |
| 400 | CIGICOLLIERS INTL GROUP INC | $294,875 | 0.0% | 3.1K | Reduced |
| 401 | DCIDONALDSON INC | $287,264 | 0.0% | 3.2K | — |
| 402 | TRANSALTA CORP | $281,377 | 0.0% | 20.4K | Reduced |
| 403 | CANADIAN NATL RY CO | $279,327 | 0.0% | 2.3K | Reduced |
| 404 | EGPEASTGROUP PPTYS INC | $223,188 | 0.0% | 1.1K | Reduced |
| 405 | WLKWESTLAKE CORPORATION | $206,955 | 0.0% | 2.8K | Reduced |
| 406 | ISHARES GOLD TR | $201,461 | 0.0% | 2.7K | Reduced |
| 407 | RPMRPM INTL INC | $192,401 | 0.0% | 1.7K | Reduced |
| 408 | SUNBSUNBELT RENTALS HOLDINGS INC | $136,145 | 0.0% | 1.9K | Reduced |
| 409 | AWKAMERICAN WTR WKS CO INC NEW | $79,211 | 0.0% | 602 | Reduced |
| 410 | GDGENERAL DYNAMICS CORP | $34,361 | 0.0% | 97 | — |
| 411 | TRGPTARGA RES CORP | $27,082 | 0.0% | 101 | Added |
| 412 | TDYTELEDYNE TECHNOLOGIES INC | $22,007 | 0.0% | 33 | Added |
| 413 | CNSCOHEN & STEERS INC | $20,711 | 0.0% | 272 | Added |
| 414 | ODFLOLD DOMINION FREIGHT LINE IN | $20,577 | 0.0% | 95 | Added |
| 415 | STERIS PLC | $20,005 | 0.0% | 95 | Added |
| 416 | WPCWP CAREY INC | $19,377 | 0.0% | 271 | Added |
| 417 | RGAREINSURANCE GROUP AMER INC | $18,926 | 0.0% | 89 | Added |
| 418 | GEHCGE HEALTHCARE TECHNOLOGIES I | $15,747 | 0.0% | 246 | Added |
| 419 | BLDRBUILDERS FIRSTSOURCE INC | $14,943 | 0.0% | 167 | New |
| 420 | ON HLDG AG | $13,460 | 0.0% | 380 | New |
| 421 | APDAIR PRODUCTS AND CHEMICALS I | $13,193 | 0.0% | 45 | Added |
| 422 | HLIHOULIHAN LOKEY INC | $12,072 | 0.0% | 90 | Reduced |
| 423 | ALTISOURCE PORTFOLIO SOLUTIO | $1,134 | 0.0% | 2.8K | — |
| 424 | ALTISOURCE PORTFOLIO SOLUTIO | $794 | 0.0% | 2.8K | — |
Sold out (Q2 2026)
VSNT, THERMON GROUP HLDGS INC, CCS, BZH, EXP, STATE STR SPDR S&P 500 ETF T, FERROGLOBE PLC, FOR, JBI, GXO, KMPR, QNST, ALGT, GEOS, ACCO, BBNX, ASIX, XRX, CLAR, EXE, UEIC, ALPHA & OMEGA SEMICONDUCTOR, WMS, SARO, CHWY, CERAGON NETWORKS LTD, ADI, VFC, JLL, LOPE, WCN, MSA, DXCM, CLX, DASH, ECL, LPLA
Do they hold anything you hold?
Paste your tickers and see which of them First Eagle Investment Management and the other tracked managers reported owning in their latest 13F filings. Free, and no account needed.
From First Eagle Investment Management’s Form 13F filing with the SEC, which can be up to 45 days after quarter-end. Covers long US-listed securities only: it excludes short positions, options detail, cash, bonds, and non-US holdings, so it is not the manager’s complete portfolio, and share counts and values are as of Q2 2026, not today. Not investment advice.