13F tracker › First Eagle Investment Management › Q2 2026
First Eagle Investment Management 13F holdings, Q2 2026
This is the archived Q2 2026 filing. See First Eagle Investment Management's latest 13F.
First Eagle Investment Management (investment firm) reported 424 US-listed positions worth $59.9B in its
Form 13F for the quarter ended June 30, 2026, filed with the SEC on August 5, 2026.
Compared with Q1 2026, the filing shows 41 new positions, 236 increased, 92 reduced, and 42 exited.
Reported value$59.9B
Positions424
New / exited41 / 42
Quarter endedQ2 2026
Largest holdings
| Company | Value | Weight | Shares |
|---|
| Alphabet Inc (Class C) | $2.6B | 4.3% | 7,316,252 |
| Becton Dickinson & Co | $2.1B | 3.5% | 13,815,335 |
| Meta Platforms Inc | $1.8B | 3.0% | 3,217,353 |
| Taiwan Semiconductor Manufac | $1.8B | 3.0% | 3,745,597 |
| Fomento Economico Mexicano S | $1.7B | 2.8% | 13,008,276 |
| Elevance Health Inc Formerly | $1.6B | 2.7% | 4,188,196 |
| Wheaton Precious Metals Corp | $1.6B | 2.7% | 14,215,147 |
| Imperial Oil Ltd | $1.5B | 2.5% | 13,590,697 |
| Slb Limited | $1.3B | 2.2% | 28,913,733 |
| Bank Of Ny Mellon Corp | $1.3B | 2.2% | 9,266,915 |
| Hca Healthcare Inc | $1.3B | 2.1% | 3,295,565 |
| Oracle Corp | $1.2B | 2.1% | 8,516,878 |
| Weyerhaeuser Co | $1.2B | 2.0% | 51,179,282 |
| Willis Towers Watson Plc Ltd | $1.2B | 2.0% | 4,475,860 |
| Automatic Data Processing In | $1.2B | 1.9% | 5,173,929 |
| Salesforce Inc | $1.1B | 1.9% | 7,306,034 |
| Franco Nev Corp | $1.1B | 1.8% | 5,273,317 |
| Ambev Sa | $1.1B | 1.8% | 349,323,217 |
| Newmont Corp | $1.1B | 1.8% | 11,570,326 |
| Workday Inc | $1.1B | 1.8% | 8,824,517 |
| Medtronic Plc | $1.1B | 1.8% | 13,783,983 |
| Philip Morris Intl Inc | $1.1B | 1.8% | 5,925,468 |
| Oneok Inc New | $1.0B | 1.7% | 11,834,827 |
| Comcast Corp New | $937.1M | 1.6% | 38,172,985 |
| SPDR Gold TR | $917.9M | 1.5% | 2,491,623 |
New positions in Q2 2026
| Company | Value | Shares |
| Booking Holdings Inc | $876.3M | 4,916,494 |
| Warrior Met Coal Inc | $314.8M | 3,879,058 |
| Griffon Corp | $16.6M | 170,157 |
| Synaptics Inc | $14.0M | 112,646 |
| Star Bulk Carriers Corp. | $12.9M | 515,000 |
| Itron Inc | $10.8M | 124,987 |
| Dine Brands Global Inc | $10.6M | 296,323 |
| Ceva Inc | $9.9M | 209,117 |
| Grocery Outlet Hldg Corp | $9.8M | 986,006 |
| Parsons Corp Del | $9.4M | 179,257 |
| Cadre Hldgs Inc | $8.7M | 306,458 |
| Alkami Technology Inc | $7.7M | 425,728 |
| Teradata Corp Del | $6.9M | 200,342 |
| Flotek Industries Inc | $6.9M | 293,242 |
| Amn Healthcare Svcs Inc | $6.4M | 196,212 |
Positions increased
| Company | Value | Share change | Shares |
| Becton Dickinson & Co | $2.1B | +16% | 13,815,335 |
| Elevance Health Inc Formerly | $1.6B | +1% | 4,188,196 |
| Slb Limited | $1.3B | +2% | 28,913,733 |
| Hca Healthcare Inc | $1.3B | +1% | 3,295,565 |
| Weyerhaeuser Co | $1.2B | +11% | 51,179,282 |
| Willis Towers Watson Plc Ltd | $1.2B | +3% | 4,475,860 |
| Automatic Data Processing In | $1.2B | +82% | 5,173,929 |
| Salesforce Inc | $1.1B | +19% | 7,306,034 |
| Workday Inc | $1.1B | +16% | 8,824,517 |
| Medtronic Plc | $1.1B | +37% | 13,783,983 |
| Oneok Inc New | $1.0B | +1% | 11,834,827 |
| Comcast Corp New | $937.1M | +1% | 38,172,985 |
| SPDR Gold TR | $917.9M | +1% | 2,491,623 |
| Ppg Inds Inc | $789.6M | +1% | 6,509,824 |
| Brown & Brown Inc | $752.3M | +33% | 11,727,514 |
Positions reduced
| Company | Value | Share change | Shares |
| Alphabet Inc (Class C) | $2.6B | -1% | 7,316,252 |
| Taiwan Semiconductor Manufac | $1.8B | -4% | 3,745,597 |
| Imperial Oil Ltd | $1.5B | -3% | 13,590,697 |
| Bank Of Ny Mellon Corp | $1.3B | -6% | 9,266,915 |
| Newmont Corp | $1.1B | -4% | 11,570,326 |
| Barrick Mng Corp | $731.6M | -3% | 19,918,298 |
| C H Robinson Worldwide In | $686.0M | -36% | 3,642,453 |
| Nov Inc | $569.2M | -16% | 30,684,691 |
| Waters Corp | $500.7M | -15% | 1,335,108 |
| Ipg Photonics Corp | $391.7M | -27% | 3,338,881 |
| Cummins Inc | $382.9M | -30% | 536,868 |
| Expeditors Intl Wash Inc | $329.4M | -66% | 2,020,988 |
| Alphabet Inc (Class A) | $185.4M | -57% | 518,922 |
| Royal Gold Inc | $172.0M | -6% | 861,786 |
| Kinross Gold Corp | $151.5M | -10% | 6,414,993 |
Positions exited (held in Q1 2026)
| Company | Value in Q1 2026 | Shares |
| Exxon Mobil Corp | $1.1B | 6,237,614 |
| Versant Media Group Inc | $59.1M | 1,597,299 |
| Thermon Group Hldgs Inc | $15.4M | 305,373 |
| Century Communities Inc | $14.7M | 256,716 |
| Beazer Homes Usa Inc | $13.4M | 694,671 |
| Eagle Matls Inc | $12.4M | 65,533 |
| State Str SPDR S&P 500 ETF T | $11.1M | 17,000 |
| Ferroglobe Plc | $8.6M | 2,083,272 |
| Forestar Group Inc | $8.3M | 339,898 |
| Janus International Group In | $7.1M | 1,383,795 |
| Gxo Logistics Incorporated | $6.6M | 126,602 |
| Kemper Corp | $4.6M | 149,203 |
| Quinstreet Inc | $4.2M | 349,874 |
| Allegiant Travel Co | $3.9M | 47,943 |
| Geospace Technologies Corp | $2.9M | 240,000 |
How to read this. A Form 13F lists long positions in US-listed securities at
quarter-end. It is filed up to 45 days later and does not show short positions, most derivatives, non-US holdings, cash, or
trades made after the quarter ended, so it is a historical snapshot—not a current portfolio. Values are as reported in the
filing. This page is not investment advice and does not suggest buying or selling any security.
Source: SEC EDGAR filing (Q2 2026), previous filing (Q1 2026).
