---
title: First Eagle (First Eagle Investment Management, LLC) — 13F holdings
canonical: https://sweetvaluelab.com/investors/first-eagle
cik: 0001325447
quarter: 2026-06-30
filed: 2026-08-24
---
# First Eagle — First Eagle Investment Management, LLC

Latest 13F for the quarter ended Jun 30, 2026, filed Aug 24, 2026: 425 positions worth $60.8B. Against the quarter ended Mar 31, 2026: 41 bought, 258 added to, 25 unchanged, 101 reduced, 41 sold. The top five are 16% of the portfolio, the top ten 29%; 80 of the positions have a research page on this site.

## Holdings

| Ticker | Issuer | Shares | Value | % of portfolio | Change this quarter |
| --- | --- | ---: | ---: | ---: | --- |
| GOOG | ALPHABET INC | 7,316,252 | $2.6B | 4.3% | reduced (-1%) |
| BDX | BECTON DICKINSON & CO | 13,815,335 | $2.1B | 3.4% | added (+16%) |
| META | META PLATFORMS INC | 3,217,353 | $1.8B | 3.0% | added (+1%) |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 3,745,597 | $1.8B | 2.9% | reduced (-4%) |
| FMX | FOMENTO ECONOMICO MEXICANO S | 13,008,276 | $1.7B | 2.7% | added (+1%) |
| ELV | ELEVANCE HEALTH INC FORMERLY | 4,188,196 | $1.6B | 2.7% | added (+1%) |
| WPM | WHEATON PRECIOUS METALS CORP | 14,215,147 | $1.6B | 2.6% | added (+0%) |
| IMO | IMPERIAL OIL LTD | 13,590,697 | $1.5B | 2.5% | reduced (-3%) |
| SLB | SLB LIMITED | 28,913,733 | $1.3B | 2.2% | added (+2%) |
| BNY | BANK OF NY MELLON CORP | 9,266,915 | $1.3B | 2.2% | reduced (-6%) |
| HCA | HCA HEALTHCARE INC | 3,295,565 | $1.3B | 2.1% | added (+1%) |
| ORCL | ORACLE CORP | 8,516,878 | $1.2B | 2.1% | added (+1%) |
| WY | WEYERHAEUSER CO | 51,179,282 | $1.2B | 2.0% | added (+11%) |
| WTW | WILLIS TOWERS WATSON PLC LTD | 4,475,860 | $1.2B | 1.9% | added (+3%) |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,173,929 | $1.2B | 1.9% | added (+82%) |
| CRM | SALESFORCE INC | 7,306,034 | $1.1B | 1.9% | added (+19%) |
| FNV | FRANCO NEV CORP | 5,273,317 | $1.1B | 1.8% | reduced (-0%) |
| ABEV | AMBEV SA | 349,323,217 | $1.1B | 1.8% | added (+1%) |
| NEM | NEWMONT CORP | 11,570,326 | $1.1B | 1.8% | reduced (-4%) |
| WDAY | WORKDAY INC | 8,824,517 | $1.1B | 1.8% | added (+16%) |
| MDT | MEDTRONIC PLC | 13,783,983 | $1.1B | 1.8% | added (+37%) |
| PM | PHILIP MORRIS INTL INC | 5,925,468 | $1.1B | 1.8% | added (+1%) |
| OKE | ONEOK INC NEW | 11,834,827 | $1.0B | 1.7% | added (+1%) |
| CMCSA | COMCAST CORP NEW | 38,172,985 | $937.1M | 1.5% | added (+1%) |
| GLD | SPDR GOLD TR | 2,491,623 | $917.9M | 1.5% | added (+1%) |
| BKNG | BOOKING HOLDINGS INC | 4,916,494 | $876.3M | 1.4% | bought |
| XOM | EXXON MOBIL CORP | 6,057,069 | $828.1M | 1.4% | reduced (-3%) |
| AEM | AGNICO EAGLE MINES LTD | 5,192,638 | $806.0M | 1.3% | reduced (-0%) |
| PPG | PPG INDS INC | 6,509,824 | $789.6M | 1.3% | added (+1%) |
| BIO | BIO RAD LABS INC | 2,606,219 | $765.2M | 1.3% | added (+0%) |
| BRO | BROWN & BROWN INC | 11,727,514 | $752.3M | 1.2% | added (+33%) |
| CL | COLGATE PALMOLIVE CO | 8,205,699 | $752.3M | 1.2% | added (+1%) |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 9,409,698 | $745.4M | 1.2% | added (+1%) |
| B | BARRICK MNG CORP | 19,918,298 | $731.6M | 1.2% | reduced (-3%) |
| MSFT | MICROSOFT CORP | 1,940,215 | $723.7M | 1.2% | added (+46%) |
| CHRW | C H ROBINSON WORLDWIDE IN | 3,642,453 | $686.0M | 1.1% | reduced (-36%) |
| UHS | UNIVERSAL HLTH SVCS INC | 4,554,670 | $677.2M | 1.1% | added (+3%) |
| EQR | EQUITY RESIDENTIAL | 9,529,108 | $647.3M | 1.1% | added (+1%) |
| BXP | BXP INC | 9,467,247 | $627.8M | 1.0% | added (+1%) |
| NTR | NUTRIEN LTD | 9,971,263 | $627.7M | 1.0% | reduced (-0%) |
| NOV | NOV INC | 30,684,691 | $569.2M | 0.9% | reduced (-16%) |
| AXP | AMERICAN EXPRESS CO | 1,680,147 | $568.3M | 0.9% | added (+1%) |
| EXR | EXTRA SPACE STORAGE INC | 3,876,997 | $563.3M | 0.9% | added (+1%) |
| USB | US BANCORP | 9,123,058 | $551.0M | 0.9% | added (+1%) |
| OMC | OMNICOM GROUP INC | 7,343,209 | $534.8M | 0.9% | added (+1%) |
| FISV | FISERV INC | 10,857,773 | $532.6M | 0.9% | added (+45%) |
| NE | NOBLE CORP PLC | 13,957,162 | $520.6M | 0.9% | added (+3%) |
| DG | DOLLAR GEN CORP | 4,500,001 | $518.0M | 0.9% | added (+1%) |
| DIS | DISNEY WALT CO | 5,375,293 | $517.4M | 0.9% | added (+2%) |
| CHTR | CHARTER COMMUNICATIONS INC | 3,587,347 | $510.2M | 0.8% | added (+0%) |
| WAT | WATERS CORP | 1,335,108 | $500.7M | 0.8% | reduced (-15%) |
| CSL | CARLISLE COS INC | 1,234,540 | $447.8M | 0.7% | added (+56%) |
| CFR | CULLEN FROST BANKERS INC | 2,777,658 | $429.2M | 0.7% | added (+23%) |
| FNF | FIDELITY NATL FINL INC | 8,977,002 | $423.4M | 0.7% | added (+1%) |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 565 | $423.1M | 0.7% | held (0%) |
| MICC | MAGNUM ICE CREAM CO NV | 23,021,501 | $400.6M | 0.7% | added (+1%) |
| IPGP | IPG PHOTONICS CORP | 3,338,881 | $391.7M | 0.6% | reduced (-27%) |
| CMI | CUMMINS INC | 536,868 | $382.9M | 0.6% | reduced (-30%) |
| DE | DEERE & CO | 536,879 | $340.6M | 0.6% | added (+1%) |
| EXPD | EXPEDITORS INTL WASH INC | 2,020,988 | $329.4M | 0.5% | reduced (-66%) |
| HCC | WARRIOR MET COAL INC | 3,879,058 | $314.8M | 0.5% | bought |
| AGI | ALAMOS GOLD INC | 6,169,791 | $186.9M | 0.3% | held (0%) |
| GOOGL | ALPHABET INC | 518,922 | $185.4M | 0.3% | reduced (-57%) |
| CCU | COMPANIA CERVECERIAS UNIDAS | 16,119,532 | $180.5M | 0.3% | reduced (-0%) |
| RGLD | ROYAL GOLD INC | 861,786 | $172.0M | 0.3% | reduced (-6%) |
| DEI | DOUGLAS EMMETT INC | 13,958,328 | $164.7M | 0.3% | added (+0%) |
| FERG | FERGUSON ENTERPRISES INC | 659,054 | $156.4M | 0.3% | added (+4%) |
| KGC | KINROSS GOLD CORP | 6,414,993 | $151.5M | 0.2% | reduced (-10%) |
| AU | ANGLOGOLD ASHANTI PLC | 1,490,679 | $120.6M | 0.2% | held (0%) |
| GFI | GOLD FIELDS LTD | 3,535,804 | $118.8M | 0.2% | held (0%) |
| PAAS | PAN AMERN SILVER CORP | 2,417,389 | $108.3M | 0.2% | held (0%) |
| BTI | BRITISH AMERN TOB PLC | 1,718,852 | $106.2M | 0.2% | added (+3%) |
| BIL | SPDR SERIES TRUST | 1,077,155 | $98.7M | 0.2% | reduced (-21%) |
| SHEL | SHELL PLC | 1,073,265 | $83.2M | 0.1% | added (+2%) |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,958,036 | $72.0M | 0.1% | added (+1%) |
| UL | UNILEVER PLC | 842,507 | $50.7M | 0.1% | added (+5%) |
| UCTT | ULTRA CLEAN HLDGS INC | 347,930 | $49.6M | 0.1% | reduced (-20%) |
| ORLA | ORLA MNG LTD NEW | 4,767,826 | $46.6M | 0.1% | held (0%) |
| NG | NOVAGOLD RESOURCES INC | 7,485,429 | $44.7M | 0.1% | reduced (-18%) |
| DEO | DIAGEO PLC | 554,155 | $44.5M | 0.1% | added (+248%) |
| VSH | VISHAY INTERTECHNOLOGY INC | 816,213 | $43.9M | 0.1% | reduced (-23%) |
| SIMO | SILICON MOTION TECHNOLOGY CO | 125,737 | $41.9M | 0.1% | reduced (-25%) |
| KOF | COCA-COLA FEMSA SAB DE CV | 392,739 | $41.7M | 0.1% | held (0%) |
| LYG | LLOYDS BANKING GROUP PLC | 7,001,757 | $40.8M | 0.1% | reduced (-5%) |
| COHU | COHU INC | 548,533 | $40.5M | 0.1% | added (+16%) |
| HLN | HALEON PLC | 4,224,856 | $39.4M | 0.1% | added (+5%) |
| BAC 7.25 PERP L | BANK OF AMER CORP | 29,641 | $37.2M | 0.1% | held (0%) |
| BKD | BROOKDALE SR LIVING INC | 2,300,347 | $37.0M | 0.1% | added (+23%) |
| BTG | B2GOLD CORP | 9,702,684 | $36.4M | 0.1% | held (0%) |
| HNGE | HINGE HEALTH INC | 430,142 | $35.7M | 0.1% | added (+28%) |
| MTRN | MATERION CORP | 119,300 | $35.5M | 0.1% | added (+17%) |
| VECO | VEECO INSTRS INC DEL | 463,853 | $35.2M | 0.1% | added (+19%) |
| BHE | BENCHMARK ELECTRS INC | 350,964 | $34.6M | 0.1% | added (+18%) |
| AEIS | ADVANCED ENERGY INDS | 91,535 | $34.1M | 0.1% | added (+12%) |
| NPO | ENPRO INC | 90,130 | $34.0M | 0.1% | added (+29%) |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 67,626 | $33.8M | 0.1% | added (+17%) |
| RELX | RELX PLC | 1,040,886 | $33.0M | 0.1% | added (+30%) |
| DCO | DUCOMMUN INC DEL | 176,376 | $32.7M | 0.1% | added (+15%) |
| ROG | ROGERS CORP | 188,268 | $30.8M | 0.1% | added (+43%) |
| LINC | LINCOLN EDL SVCS CORP | 615,530 | $30.7M | 0.1% | reduced (-10%) |
| ONTO | ONTO INNOVATION INC | 79,294 | $30.0M | 0.0% | added (+84%) |
| WFC 7.5 PERP L | WELLS FARGO & CO | 25,741 | $29.8M | 0.0% | held (0%) |
| ABCB | AMERIS BANCORP | 328,929 | $29.7M | 0.0% | added (+33%) |
| TTMI | TTM TECHNOLOGIES INC | 157,414 | $29.4M | 0.0% | reduced (-30%) |
| IBP | INSTALLED BLDG PRODS INC | 127,563 | $29.3M | 0.0% | added (+100%) |
| ITUB | ITAU UNIBANCO HLDG S A | 3,536,156 | $28.9M | 0.0% | added (+7%) |
| PLXS | PLEXUS CORP | 92,077 | $27.7M | 0.0% | added (+36%) |
| KALU | KAISER ALUMINIUM CORPORATION | 138,431 | $27.1M | 0.0% | added (+25%) |
| KWR | QUAKER HOUGHTON | 162,974 | $25.9M | 0.0% | added (+72%) |
| ONB | OLD NATL BANCORP IND | 986,998 | $25.6M | 0.0% | added (+42%) |
| CECO | CECO ENVIRONMENTAL CORP | 274,322 | $24.9M | 0.0% | added (+13%) |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 289,122 | $24.8M | 0.0% | added (+24%) |
| MAMA | MAMAS CREATIONS INC | 1,379,289 | $24.6M | 0.0% | added (+13%) |
| UTI | UNIVERSAL TECHNICAL INST INC | 570,235 | $24.4M | 0.0% | added (+21%) |
| RELY | REMITLY GLOBAL INC | 1,072,754 | $24.0M | 0.0% | added (+29%) |
| GHM | GRAHAM CORP | 194,113 | $24.0M | 0.0% | reduced (-10%) |
| HLIT | HARMONIC INC | 1,446,133 | $23.6M | 0.0% | added (+22%) |
| CAE | CAE INC | 919,313 | $23.0M | 0.0% | reduced (-2%) |
| LPX | LOUISIANA PAC CORP | 291,803 | $23.0M | 0.0% | added (+26%) |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 3,671,287 | $22.9M | 0.0% | added (+45%) |
| HRI | HERC HLDGS INC | 155,319 | $22.3M | 0.0% | added (+57%) |
| TEL | TE CONNECTIVITY PLC | 109,839 | $22.1M | 0.0% | added (+4%) |
| CMC | COMMERCIAL METALS CO | 350,366 | $22.0M | 0.0% | added (+23%) |
| DORM | DORMAN PRODS INC | 158,642 | $21.6M | 0.0% | added (+74%) |
| AMBQ | AMBIQ MICRO INC | 244,394 | $21.6M | 0.0% | reduced (-12%) |
| SBCF | SEACOAST BKG CORP FLA | 647,565 | $21.5M | 0.0% | added (+28%) |
| PNTG | PENNANT GROUP INC | 570,500 | $21.1M | 0.0% | added (+32%) |
| AX | AXOS FINANCIAL INC | 213,312 | $20.8M | 0.0% | added (+30%) |
| TKR | TIMKEN CO | 142,297 | $20.7M | 0.0% | added (+55%) |
| AMRC | AMERESCO INC | 749,081 | $20.7M | 0.0% | added (+35%) |
| AIN | ALBANY INTL CORP | 272,129 | $20.3M | 0.0% | added (+33%) |
| FLYW | FLYWIRE CORPORATION | 1,153,637 | $20.3M | 0.0% | added (+44%) |
| CYRX | CRYOPORT INC | 1,271,424 | $20.0M | 0.0% | added (+71%) |
| FUL | FULLER H B CO | 339,343 | $19.8M | 0.0% | added (+48%) |
| SLP | SIMULATIONS PLUS INC | 1,070,582 | $19.6M | 0.0% | added (+44%) |
| ASYS | AMTECH SYS INC | 848,426 | $19.6M | 0.0% | added (+2%) |
| LPG | DORIAN LPG LTD | 559,425 | $19.5M | 0.0% | added (+42%) |
| CON | CONCENTRA GROUP HOLDINGS PAR | 648,059 | $19.3M | 0.0% | added (+62%) |
| NVGS | NAVIGATOR HLDGS LTD | 1,030,819 | $19.2M | 0.0% | added (+32%) |
| LAD | LITHIA MTRS INC | 65,976 | $19.2M | 0.0% | added (+51%) |
| CBT | CABOT CORP | 208,450 | $18.9M | 0.0% | added (+53%) |
| EXTR | EXTREME NETWORKS INC | 582,916 | $18.9M | 0.0% | added (+67%) |
| HD | HOME DEPOT INC | 52,776 | $18.6M | 0.0% | added (+4%) |
| ACA | ARCOSA INC | 127,840 | $18.6M | 0.0% | added (+1%) |
| PKOH | PARK-OHIO HLDGS CORP | 477,847 | $18.4M | 0.0% | reduced (-1%) |
| WCC | WESCO INTL INC | 52,748 | $18.2M | 0.0% | added (+3%) |
| GLNG | GOLAR LNG LTD | 360,322 | $18.0M | 0.0% | added (+30%) |
| KRE | SPDR SERIES TRUST | 236,569 | $17.7M | 0.0% | added (+34%) |
| ABM | ABM INDS INC | 400,085 | $17.7M | 0.0% | added (+37%) |
| UNH | UNITEDHEALTH GROUP INC | 42,364 | $17.6M | 0.0% | added (+4%) |
| ESI | ELEMENT SOLUTIONS INC | 366,600 | $17.5M | 0.0% | added (+549%) |
| CHEF | CHEFS WHSE INC | 181,519 | $17.4M | 0.0% | added (+8%) |
| BDC | BELDEN INC | 145,409 | $17.4M | 0.0% | added (+42%) |
| ADTN | ADTRAN HOLDINGS INC | 1,248,507 | $17.4M | 0.0% | reduced (-9%) |
| MSTR 0 12/01/29 | STRATEGY INC | 20,000,000 | $17.2M | 0.0% | held (0%) |
| CDNA | CAREDX INC | 598,497 | $17.1M | 0.0% | added (+4%) |
| FORM | FORMFACTOR INC | 106,137 | $17.0M | 0.0% | reduced (-41%) |
| LOCO | EL POLLO LOCO HLDGS INC | 995,799 | $16.9M | 0.0% | added (+73%) |
| LFST | LIFESTANCE HEALTH GROUP INC | 1,562,966 | $16.7M | 0.0% | reduced (-3%) |
| CENX | CENTURY ALUM CO | 362,360 | $16.7M | 0.0% | added (+122%) |
| TITN | TITAN MACHY INC | 786,899 | $16.6M | 0.0% | reduced (-2%) |
| ASTE | ASTEC INDS INC | 271,600 | $16.6M | 0.0% | added (+4%) |
| FLOC | FLOWCO HLDGS INC | 778,565 | $16.6M | 0.0% | added (+37%) |
| GFF | GRIFFON CORP | 170,157 | $16.6M | 0.0% | bought |
| VLY | VALLEY NATL BANCORP | 1,118,000 | $16.4M | 0.0% | added (+15%) |
| TMHC | TAYLOR MORRISON HOME CORP | 227,601 | $16.3M | 0.0% | reduced (-5%) |
| AXS | AXIS CAP HLDGS LTD | 151,949 | $16.3M | 0.0% | added (+67%) |
| MUR | MURPHY OIL CORP | 497,400 | $16.2M | 0.0% | added (+141%) |
| HSTM | HEALTHSTREAM INC | 591,898 | $16.1M | 0.0% | added (+39%) |
| TRNS | TRANSCAT INC | 173,697 | $16.1M | 0.0% | added (+13%) |
| OIS | OIL STS INTL INC | 2,005,677 | $16.1M | 0.0% | reduced (-2%) |
| TRN | TRINITY INDS INC | 463,319 | $16.0M | 0.0% | added (+11%) |
| CVLG | COVENANT LOGISTICS GROUP INC | 358,932 | $15.9M | 0.0% | added (+45%) |
| STNG | SCORPIO TANKERS INC | 228,718 | $15.8M | 0.0% | reduced (-3%) |
| AXGN | AXOGEN INC | 341,077 | $15.8M | 0.0% | reduced (-4%) |
| ATRO | ASTRONICS CORP | 192,726 | $15.7M | 0.0% | added (+0%) |
| TXN | TEXAS INSTRS INC | 52,464 | $15.6M | 0.0% | reduced (-99%) |
| IIIN | INSTEEL INDS INC | 511,454 | $15.4M | 0.0% | added (+34%) |
| IIIV | I3 VERTICALS INC | 723,009 | $15.4M | 0.0% | added (+89%) |
| LXU | LSB INDS INC | 1,418,900 | $15.3M | 0.0% | added (+31%) |
| DGII | DIGI INTL INC | 203,259 | $15.2M | 0.0% | added (+17%) |
| — | GATES INDL CORP PLC | 536,800 | $15.0M | 0.0% | added (+543%) |
| NGS | NATURAL GAS SVCS GROUP INC | 347,685 | $15.0M | 0.0% | added (+21%) |
| BCC | BOISE CASCADE CO DEL | 193,208 | $15.0M | 0.0% | added (+13%) |
| SMBK | SMARTFINANCIAL INC | 319,339 | $15.0M | 0.0% | added (+43%) |
| TRS | TRIMAS CORP | 331,556 | $14.9M | 0.0% | added (+4%) |
| ACN | ACCENTURE PLC IRELAND | 118,592 | $14.8M | 0.0% | added (+31%) |
| OTIS | OTIS WORLDWIDE CORP | 205,863 | $14.7M | 0.0% | added (+5%) |
| MTW | MANITOWOC CO INC | 1,059,789 | $14.7M | 0.0% | added (+25%) |
| TALO | TALOS ENERGY INC | 1,127,300 | $14.6M | 0.0% | added (+124%) |
| LRN | STRIDE INC | 167,799 | $14.5M | 0.0% | added (+3832%) |
| PWP | PERELLA WEINBERG PARTNERS | 901,189 | $14.4M | 0.0% | added (+47%) |
| SONO | SONOS INC | 1,055,926 | $14.3M | 0.0% | added (+49%) |
| NTGR | NETGEAR INC | 611,245 | $14.3M | 0.0% | added (+112%) |
| REPX | RILEY EXPLORATION PERMIAN IN | 430,946 | $14.2M | 0.0% | added (+134%) |
| DY | DYCOM INDS INC | 28,037 | $14.2M | 0.0% | reduced (-11%) |
| OUT | OUTFRONT MEDIA INC | 428,035 | $14.0M | 0.0% | reduced (-21%) |
| SYNA | SYNAPTICS INC | 112,646 | $14.0M | 0.0% | bought |
| HZO | MARINEMAX INC | 378,452 | $13.9M | 0.0% | added (+13%) |
| MEC | MAYVILLE ENGR CO INC | 369,575 | $13.8M | 0.0% | reduced (-9%) |
| PXED | PHOENIX ED PARTNERS INC | 415,510 | $13.6M | 0.0% | added (+51%) |
| RRBI | RED RIVER BANCSHARES INC | 149,349 | $13.6M | 0.0% | added (+92%) |
| ACLS | AXCELIS TECHNOLOGIES INC | 71,925 | $13.6M | 0.0% | reduced (-28%) |
| MTRX | MATRIX SVC CO | 990,217 | $13.6M | 0.0% | added (+16%) |
| DCOM | DIME COML BANCSHARES INC | 331,660 | $13.5M | 0.0% | added (+23%) |
| HCSG | HEALTHCARE SVCS GROUP INC | 548,035 | $13.5M | 0.0% | added (+15%) |
| BKH | BLACK HILLS CORP | 177,990 | $13.2M | 0.0% | added (+38%) |
| BRZE | BRAZE INC | 609,814 | $13.2M | 0.0% | added (+285%) |
| WSR | WHITESTONE REIT | 697,240 | $13.2M | 0.0% | reduced (-6%) |
| FVR | FRONTVIEW REIT INC | 650,826 | $13.2M | 0.0% | added (+13%) |
| FLS | FLOWSERVE CORP | 177,409 | $13.2M | 0.0% | added (+59%) |
| SBLK | STAR BULK CARRIERS CORP. | 515,000 | $12.9M | 0.0% | bought |
| FIP | FTAI INFRASTRUCTURE INC | 2,747,562 | $12.7M | 0.0% | added (+9%) |
| MGNI | MAGNITE INC | 670,788 | $12.7M | 0.0% | added (+49%) |
| UMH | UMH PPTYS INC | 833,219 | $12.6M | 0.0% | added (+9%) |
| DV | DOUBLEVERIFY HLDGS INC | 1,160,000 | $12.6M | 0.0% | added (+83%) |
| SIBN | SI BONE INC | 768,941 | $12.5M | 0.0% | added (+20%) |
| OGS | ONE GAS INC | 160,764 | $12.4M | 0.0% | added (+50%) |
| LNC | LINCOLN NATL CORP IND | 348,750 | $12.3M | 0.0% | reduced (-19%) |
| COLB | COLUMBIA BKG SYS INC | 384,600 | $12.3M | 0.0% | added (+68%) |
| JBTM | JBT MAREL CORPORATION | 84,300 | $12.2M | 0.0% | added (+34%) |
| SRTA | STRATA CRITICAL MEDICAL INC | 2,314,614 | $12.2M | 0.0% | added (+2%) |
| RDNT | RADNET INC | 195,036 | $12.0M | 0.0% | added (+107%) |
| SKY | CHAMPION HOMES INC | 135,579 | $11.9M | 0.0% | reduced (-0%) |
| QTRX | QUANTERIX CORP | 2,753,165 | $11.9M | 0.0% | added (+112%) |
| NMIH | NMI HLDGS INC | 288,869 | $11.9M | 0.0% | added (+6%) |
| TNC | TENNANT CO | 132,857 | $11.6M | 0.0% | added (+314%) |
| HUN | HUNTSMAN CORP | 1,094,017 | $11.6M | 0.0% | added (+42%) |
| AIR | AAR CORP | 81,059 | $11.6M | 0.0% | added (+27%) |
| FN | FABRINET | 20,576 | $11.6M | 0.0% | added (+35%) |
| NPKI | NPK INTERNATIONAL INC | 721,002 | $11.5M | 0.0% | added (+163%) |
| QXO | QXO INC | 662,894 | $11.5M | 0.0% | added (+197%) |
| OSIS | OSI SYSTEMS INC | 52,162 | $11.4M | 0.0% | added (+112%) |
| ORI | OLD REP INTL CORP | 277,779 | $11.4M | 0.0% | added (+4%) |
| CENTA | CENTRAL GARDEN & PET CO | 289,938 | $11.2M | 0.0% | added (+11%) |
| INTT | INTEST CORP | 612,602 | $11.1M | 0.0% | added (+44%) |
| PUMP | PROPETRO HLDG CORP | 775,833 | $11.1M | 0.0% | added (+50%) |
| STVN | STEVANATO GROUP S P A | 611,286 | $11.0M | 0.0% | added (+288%) |
| NTCT | NETSCOUT SYS INC | 248,402 | $10.8M | 0.0% | added (+24%) |
| ITRI | ITRON INC | 124,987 | $10.8M | 0.0% | bought |
| DIN | DINE BRANDS GLOBAL INC | 296,323 | $10.6M | 0.0% | bought |
| CAKE | CHEESECAKE FACTORY INC | 133,591 | $10.6M | 0.0% | reduced (-9%) |
| IPI | INTREPID POTASH INC | 323,551 | $10.6M | 0.0% | added (+114%) |
| VSEC | VSE CORP | 45,422 | $10.4M | 0.0% | added (+140%) |
| ENSG | ENSIGN GROUP INC | 64,600 | $10.4M | 0.0% | added (+5080%) |
| VPG | VISHAY PRECISION GROUP INC | 69,000 | $10.3M | 0.0% | reduced (-5%) |
| SKT | TANGER INC | 261,325 | $10.3M | 0.0% | added (+32%) |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 861,753 | $10.2M | 0.0% | added (+13%) |
| VIAV | VIAVI SOLUTIONS INC | 212,900 | $10.2M | 0.0% | reduced (-62%) |
| UTZ | UTZ BRANDS INC | 1,318,750 | $10.2M | 0.0% | added (+17%) |
| ARLO | ARLO TECHNOLOGIES INC | 752,200 | $10.1M | 0.0% | added (+713%) |
| CCRN | CROSS CTRY HEALTHCARE INC | 747,281 | $9.9M | 0.0% | added (+27%) |
| CEVA | CEVA INC | 209,117 | $9.9M | 0.0% | bought |
| GO | GROCERY OUTLET HLDG CORP | 986,006 | $9.8M | 0.0% | bought |
| NVST | ENVISTA HOLDINGS CORPORATION | 372,500 | $9.8M | 0.0% | added (+41%) |
| MG | MISTRAS GROUP INC | 553,855 | $9.7M | 0.0% | added (+97%) |
| PSN | PARSONS CORP DEL | 179,257 | $9.4M | 0.0% | bought |
| AVBH | AVIDBANK HLDGS INC | 284,040 | $9.4M | 0.0% | added (+44%) |
| LYTS | LSI INDS INC OHIO | 340,824 | $9.1M | 0.0% | added (+19%) |
| XRAY | DENTSPLY SIRONA INC | 851,347 | $9.0M | 0.0% | reduced (-94%) |
| BBCP | CONCRETE PUMPING HLDGS INC | 736,501 | $8.9M | 0.0% | added (+12%) |
| NX | QUANEX BLDG PRODS CORP | 474,211 | $8.8M | 0.0% | reduced (-2%) |
| WRBY | WARBY PARKER INC | 288,000 | $8.7M | 0.0% | added (+113%) |
| CDRE | CADRE HLDGS INC | 306,458 | $8.7M | 0.0% | bought |
| RDN | RADIAN GROUP INC | 229,801 | $8.7M | 0.0% | added (+28%) |
| ATEC | ALPHATEC HLDGS INC | 996,637 | $8.6M | 0.0% | added (+43%) |
| ONEW | ONEWATER MARINE INC | 757,668 | $8.5M | 0.0% | added (+44%) |
| ATRC | ATRICURE INC | 297,643 | $8.3M | 0.0% | added (+14%) |
| EYE | NATIONAL VISION HLDGS INC | 429,618 | $8.2M | 0.0% | added (+94%) |
| STC | STEWART INFORMATION SVCS COR | 123,118 | $8.1M | 0.0% | reduced (-2%) |
| MASS | 908 DEVICES INC | 929,985 | $8.1M | 0.0% | added (+16%) |
| AVNW | AVIAT NETWORKS INC | 360,456 | $8.0M | 0.0% | added (+24%) |
| SMHI | SEACOR MARINE HLDGS INC | 1,033,989 | $7.9M | 0.0% | reduced (-3%) |
| PACK | RANPAK HOLDINGS CORP | 1,068,162 | $7.8M | 0.0% | added (+35%) |
| AORT | ARTIVION INC | 346,573 | $7.8M | 0.0% | added (+11%) |
| DNOW | DNOW INC | 599,906 | $7.8M | 0.0% | added (+70%) |
| ALKT | ALKAMI TECHNOLOGY INC | 425,728 | $7.7M | 0.0% | bought |
| HOFT | HOOKER FURNISHINGS CORPORATI | 420,067 | $7.5M | 0.0% | added (+14%) |
| CDE | COEUR MNG INC | 454,119 | $7.4M | 0.0% | reduced (-15%) |
| JOUT | JOHNSON OUTDOORS INC | 160,588 | $7.4M | 0.0% | added (+16%) |
| MC | MOELIS & CO | 110,000 | $7.2M | 0.0% | added (+46%) |
| VITL | VITAL FARMS INC | 604,960 | $7.0M | 0.0% | added (+14%) |
| TDC | TERADATA CORP DEL | 200,342 | $6.9M | 0.0% | bought |
| TTAM | TITAN AMER SA | 371,947 | $6.9M | 0.0% | reduced (-9%) |
| FTK | FLOTEK INDUSTRIES INC | 293,242 | $6.9M | 0.0% | bought |
| SDRL | SEADRILL LTD | 178,808 | $6.8M | 0.0% | added (+280%) |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 764,667 | $6.6M | 0.0% | reduced (-0%) |
| PEP | PEPSICO INC | 48,231 | $6.5M | 0.0% | added (+4%) |
| AMN | AMN HEALTHCARE SVCS INC | 196,212 | $6.4M | 0.0% | bought |
| SDHC | SMITH DOUGLAS HOMES CORP | 404,274 | $6.3M | 0.0% | added (+5%) |
| IDA | IDACORP INC | 41,508 | $6.3M | 0.0% | reduced (-0%) |
| CMCO | COLUMBUS MCKINNON CORP N Y | 412,036 | $6.2M | 0.0% | added (+23%) |
| HL | HECLA MINING COMPANY | 402,000 | $6.2M | 0.0% | reduced (-18%) |
| PGNY | PROGYNY INC | 213,212 | $6.1M | 0.0% | added (+8%) |
| VMD | VIEMED HEALTHCARE INC | 535,157 | $6.1M | 0.0% | added (+1%) |
| TWI | TITAN INTL INC ILL | 780,639 | $6.0M | 0.0% | added (+16%) |
| INFU | INFUSYSTEM HLDGS INC | 620,000 | $6.0M | 0.0% | reduced (-14%) |
| COUR | COURSERA INC | 1,058,000 | $6.0M | 0.0% | bought |
| MKTX | MARKETAXESS HLDGS INC | 49,577 | $5.6M | 0.0% | added (+225250%) |
| STRW | STRAWBERRY FIELDS REIT INC | 404,890 | $5.6M | 0.0% | added (+23%) |
| RILY | BRC GROUP HOLDINGS INC | 680,961 | $5.5M | 0.0% | bought |
| EVER | EVERQUOTE INC | 229,757 | $5.5M | 0.0% | reduced (-1%) |
| CALM | CAL MAINE FOODS INC | 67,000 | $5.4M | 0.0% | bought |
| METCB | RAMACO RES INC | 612,058 | $5.2M | 0.0% | added (+12%) |
| RLGT | RADIANT LOGISTICS INC | 552,507 | $5.2M | 0.0% | added (+7%) |
| INSG | INSEEGO CORP | 503,849 | $5.2M | 0.0% | reduced (-12%) |
| ESAB | ESAB CORPORATION | 51,418 | $5.1M | 0.0% | bought |
| DSX | DIANA SHIPPING INC | 2,363,277 | $5.0M | 0.0% | added (+87%) |
| POWW | OUTDOOR HOLDING CO | 2,143,370 | $4.9M | 0.0% | added (+5%) |
| OSUR | ORASURE TECHNOLOGIES INC | 1,062,750 | $4.7M | 0.0% | bought |
| TILE | INTERFACE INC | 125,143 | $4.5M | 0.0% | added (+0%) |
| FRBT | FORBRIGHT INC | 240,000 | $4.4M | 0.0% | bought |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 483,358 | $4.2M | 0.0% | reduced (-8%) |
| ANGO | ANGIODYNAMICS INC | 276,435 | $3.6M | 0.0% | added (+0%) |
| ROST | ROSS STORES INC | 16,828 | $3.6M | 0.0% | added (+4%) |
| CERT | CERTARA INC | 519,898 | $3.4M | 0.0% | bought |
| ALTG | ALTA EQUIPMENT GROUP INC | 520,000 | $3.4M | 0.0% | reduced (-29%) |
| CIA | CITIZENS INC | 584,050 | $3.4M | 0.0% | added (+0%) |
| ASPS | ALTISOURCE PORTFOLIO SOLUTIO | 435,686 | $3.3M | 0.0% | held (0%) |
| MTN | VAIL RESORTS INC | 23,769 | $3.2M | 0.0% | held (0%) |
| RES | RPC INC | 544,649 | $3.2M | 0.0% | added (+62%) |
| TALK | TALKSPACE INC | 604,019 | $3.1M | 0.0% | reduced (-9%) |
| AEBI | AEBI SCHMIDT HLDG AG | 245,300 | $3.1M | 0.0% | reduced (-21%) |
| PROF | PROFOUND MED CORP | 440,207 | $2.9M | 0.0% | added (+36%) |
| WEN | WENDYS CO | 353,023 | $2.9M | 0.0% | bought |
| DOUG | DOUGLAS ELLIMAN INC | 1,641,071 | $2.9M | 0.0% | added (+1%) |
| AADX | APPLIED AEROSPACE & DEFENSE | 125,000 | $2.8M | 0.0% | bought |
| LXFR | LUXFER HLDGS PLC | 157,500 | $2.8M | 0.0% | reduced (-47%) |
| KVHI | KVH INDS INC | 283,326 | $2.8M | 0.0% | added (+34%) |
| RELL | RICHARDSON ELECTRS LTD | 145,000 | $2.8M | 0.0% | bought |
| FLEX | FLEX LTD | 16,568 | $2.7M | 0.0% | reduced (-18%) |
| KODK | EASTMAN KODAK CO | 286,000 | $2.6M | 0.0% | reduced (-2%) |
| ETD | ETHAN ALLEN INTERIORS INC | 115,231 | $2.6M | 0.0% | reduced (-66%) |
| MATV | MATIV HOLDINGS INC | 316,489 | $2.4M | 0.0% | reduced (-71%) |
| SNDA | SONIDA SENIOR LIVING INC | 57,500 | $2.3M | 0.0% | bought |
| AIRG | AIRGAIN INC | 344,403 | $2.2M | 0.0% | reduced (-8%) |
| NATR | NATURES SUNSHINE PRODS INC | 98,800 | $2.2M | 0.0% | held (0%) |
| WNC | WABASH NATL CORP | 140,425 | $1.9M | 0.0% | bought |
| VREX | VAREX IMAGING CORP | 179,501 | $1.9M | 0.0% | bought |
| NVT | NVENT ELEC PLC | 10,375 | $1.8M | 0.0% | added (+0%) |
| SBUX | STARBUCKS CORP | 17,002 | $1.7M | 0.0% | added (+4%) |
| ENTG | ENTEGRIS INC | 9,549 | $1.7M | 0.0% | reduced (-5%) |
| THC | TENET HEALTHCARE CORP | 9,133 | $1.7M | 0.0% | added (+69%) |
| DGX | QUEST DIAGNOSTICS INC | 7,606 | $1.6M | 0.0% | added (+154%) |
| TRVG | TRIVAGO N V | 283,444 | $1.6M | 0.0% | held (0%) |
| LFUS | LITTELFUSE INC | 3,391 | $1.5M | 0.0% | added (+1%) |
| MTDR | MATADOR RES CO | 30,000 | $1.5M | 0.0% | bought |
| FLXS | FLEXSTEEL INDS INC | 20,000 | $1.5M | 0.0% | bought |
| GNRC | GENERAC HLDGS INC | 4,890 | $1.4M | 0.0% | added (+9%) |
| XGN | EXAGEN INC | 306,965 | $1.4M | 0.0% | added (+145%) |
| DAL | DELTA AIR LINES INC | 15,212 | $1.4M | 0.0% | added (+26%) |
| FOSL | FOSSIL GROUP INC | 340,000 | $1.4M | 0.0% | held (0%) |
| CAH | CARDINAL HEALTH INC | 5,900 | $1.4M | 0.0% | added (+2%) |
| VOYA | VOYA FINANCIAL INC | 15,000 | $1.4M | 0.0% | bought |
| EVR | EVERCORE INC | 3,960 | $1.4M | 0.0% | added (+1%) |
| PWR | QUANTA SVCS INC | 1,850 | $1.3M | 0.0% | held (0%) |
| CELH | CELSIUS HLDGS INC | 45,353 | $1.3M | 0.0% | bought |
| RHP | RYMAN HOSPITALITY PPTYS INC | 10,208 | $1.3M | 0.0% | added (+14%) |
| NCMI | NATIONAL CINEMEDIA INC | 343,714 | $1.3M | 0.0% | reduced (-21%) |
| INIO | INNIO NV | 32,500 | $1.3M | 0.0% | bought |
| FTAI | FTAI AVIATION LTD | 4,686 | $1.3M | 0.0% | added (+11%) |
| JHX | JAMES HARDIE INDS PLC | 48,176 | $1.3M | 0.0% | added (+55%) |
| COHR | COHERENT CORP | 3,169 | $1.3M | 0.0% | reduced (-30%) |
| SN | SHARKNINJA INC | 8,155 | $1.2M | 0.0% | added (+2%) |
| PR | PERMIAN RESOURCES CORP | 66,782 | $1.2M | 0.0% | added (+31%) |
| BKR | BAKER HUGHES COMPANY | 22,000 | $1.2M | 0.0% | bought |
| DPC | DPC HOLDINGS PLC | 24,433 | $1.2M | 0.0% | bought |
| JBHT | HUNT J B TRANS SVCS INC | 4,032 | $1.2M | 0.0% | reduced (-11%) |
| DINO | HF SINCLAIR CORP | 16,691 | $1.2M | 0.0% | held (0%) |
| HLLY | HOLLEY INC | 455,797 | $1.2M | 0.0% | reduced (-5%) |
| CLH | CLEAN HARBORS INC | 3,874 | $1.2M | 0.0% | added (+2%) |
| FEMD | FIRST EAGLE ETF TR | 30,001 | $1.2M | 0.0% | held (0%) |
| DOW | DOW HLDGS INC | 40,000 | $1.1M | 0.0% | bought |
| RKT | ROCKET COS INC | 67,500 | $1.1M | 0.0% | added (+4%) |
| PFGC | PERFORMANCE FOOD GROUP CO | 9,346 | $1.0M | 0.0% | added (+4%) |
| USFE | FIRST EAGLE ETF TR | 30,000 | $1.0M | 0.0% | held (0%) |
| TOL | TOLL BROTHERS INC | 6,000 | $988,500 | 0.0% | added (+132%) |
| CIEN | CIENA CORP | 2,000 | $981,120 | 0.0% | reduced (-23%) |
| CASY | CASEYS GEN STORES INC | 1,200 | $953,748 | 0.0% | added (+50%) |
| LNTH | LANTHEUS HLDGS INC | 8,000 | $887,520 | 0.0% | bought |
| CW | CURTISS WRIGHT CORP | 1,151 | $872,182 | 0.0% | reduced (-18%) |
| RRX | REGAL REXNORD CORPORATION | 3,610 | $859,866 | 0.0% | reduced (-33%) |
| ARMK | ARAMARK | 15,000 | $853,500 | 0.0% | added (+36%) |
| SANM | SANMINA CORP | 3,200 | $809,856 | 0.0% | bought |
| OLN | OLIN CORP | 40,194 | $796,645 | 0.0% | reduced (-81%) |
| HURC | HURCO CO | 30,000 | $686,850 | 0.0% | bought |
| XPO | XPO INC | 3,281 | $673,557 | 0.0% | reduced (-11%) |
| PHM | PULTE GROUP INC | 4,732 | $649,278 | 0.0% | added (+56%) |
| EQIX | EQUINIX INC | 544 | $567,060 | 0.0% | reduced (-2%) |
| RS | RELIANCE INC | 1,458 | $544,709 | 0.0% | added (+36%) |
| EXEL | EXELIXIS INC | 10,000 | $544,100 | 0.0% | held (0%) |
| TXRH | TEXAS ROADHOUSE INC | 2,534 | $489,645 | 0.0% | reduced (-20%) |
| URI | UNITED RENTALS INC | 416 | $471,282 | 0.0% | added (+6833%) |
| BSM | BLACK STONE MINERALS L P | 29,285 | $409,111 | 0.0% | reduced (-2%) |
| UGI | UGI CORP NEW | 11,421 | $394,481 | 0.0% | reduced (-2%) |
| LUV | SOUTHWEST AIRLS CO | 7,000 | $359,940 | 0.0% | reduced (-30%) |
| RJF | RAYMOND JAMES FINL INC | 2,110 | $320,783 | 0.0% | reduced (-15%) |
| WMB | WILLIAMS COS INC | 4,231 | $314,533 | 0.0% | reduced (-2%) |
| CRH | CRH PLC | 2,894 | $309,658 | 0.0% | reduced (-2%) |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,516 | $304,537 | 0.0% | added (+4%) |
| CIGI | COLLIERS INTL GROUP INC | 3,144 | $294,875 | 0.0% | reduced (-60%) |
| DCI | DONALDSON INC | 3,200 | $287,264 | 0.0% | held (0%) |
| TAC | TRANSALTA CORP | 20,360 | $281,377 | 0.0% | reduced (-2%) |
| CNI | CANADIAN NATL RY CO | 2,343 | $279,327 | 0.0% | reduced (-2%) |
| EGP | EASTGROUP PPTYS INC | 1,102 | $223,188 | 0.0% | reduced (-2%) |
| WLK | WESTLAKE CORPORATION | 2,835 | $206,955 | 0.0% | reduced (-60%) |
| IAU | ISHARES GOLD TR | 2,668 | $201,461 | 0.0% | reduced (-7%) |
| RPM | RPM INTL INC | 1,731 | $192,401 | 0.0% | reduced (-2%) |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 1,868 | $136,145 | 0.0% | reduced (-74%) |
| AWK | AMERICAN WTR WKS CO INC NEW | 602 | $79,211 | 0.0% | reduced (-2%) |
| GD | GENERAL DYNAMICS CORP | 97 | $34,361 | 0.0% | held (0%) |
| TRGP | TARGA RES CORP | 101 | $27,082 | 0.0% | added (+381%) |
| TDY | TELEDYNE TECHNOLOGIES INC | 33 | $22,007 | 0.0% | added (+371%) |
| CNS | COHEN & STEERS INC | 272 | $20,711 | 0.0% | added (+346%) |
| ODFL | OLD DOMINION FREIGHT LINE IN | 95 | $20,577 | 0.0% | added (+352%) |
| STE | STERIS PLC | 95 | $20,005 | 0.0% | added (+428%) |
| WPC | WP CAREY INC | 271 | $19,377 | 0.0% | added (+359%) |
| RGA | REINSURANCE GROUP AMER INC | 89 | $18,926 | 0.0% | added (+368%) |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 246 | $15,747 | 0.0% | added (+347%) |
| BLDR | BUILDERS FIRSTSOURCE INC | 167 | $14,943 | 0.0% | bought |
| ONON | ON HLDG AG | 380 | $13,460 | 0.0% | bought |
| APD | AIR PRODUCTS AND CHEMICALS I | 45 | $13,193 | 0.0% | added (+165%) |
| HLI | HOULIHAN LOKEY INC | 90 | $12,072 | 0.0% | reduced (-98%) |
| ASPSW | ALTISOURCE PORTFOLIO SOLUTIO | 2,834 | $1,134 | 0.0% | held (0%) |
| ASPSZ | ALTISOURCE PORTFOLIO SOLUTIO | 2,834 | $794 | 0.0% | held (0%) |

## Largest moves this quarter

| Ticker | Issuer | Shares now | Shares before | Change | Bought / sold at reported prices | Value |
| --- | --- | ---: | ---: | --- | ---: | ---: |
| TXN | TEXAS INSTRS INC | 52,464 | 3,674,253 | reduced (-99%) | −$1.1B | $15.6M |
| BKNG | BOOKING HOLDINGS INC | 4,916,494 | 0 | bought | +$876.3M | $876.3M |
| EXPD | EXPEDITORS INTL WASH INC | 2,020,988 | 5,945,185 | reduced (-66%) | −$639.6M | $329.4M |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,173,929 | 2,849,784 | added (+82%) | +$520.5M | $1.2B |
| CHRW | C H ROBINSON WORLDWIDE IN | 3,642,453 | 5,729,983 | reduced (-36%) | −$393.2M | $686.0M |
| HCC | WARRIOR MET COAL INC | 3,879,058 | 0 | bought | +$314.8M | $314.8M |
| MDT | MEDTRONIC PLC | 13,783,983 | 10,044,695 | added (+37%) | +$292.5M | $1.1B |

---

Source: https://sweetvaluelab.com/investors/first-eagle (SweetValueLab, free, no account). Holdings from SEC Form 13F-HR filings; tickers resolved from CUSIPs. Values as reported by the filer. Research and educational data, not investment advice; nothing here is a recommendation to buy, sell or hold any security.