First Eagle Investments

First Eagle team

Latest filing · Q2 2026

Bought more than soldFiled Aug 5, 2026 for holdings on Jun 30, 2026, 36 days after the quarter ended, amended Aug 24, 2026. The next one is due by Nov 14, 2026.

Stocks reported

$120.6B

as of Jun 30, 2026

Positions

424

top 100 shown below

Top 10 stocks

28.8%

of the money in stocks

Options

None

none reported

What changed in Q2 2026

compared with Q1 2026, by number of shares

New buys41

BKNGBooking1.5%
HCCWarrior Met Coal0.5%
GFFGriffon<0.1%
SYNASynaptics<0.1%
SBLKStar Bulk Carriers<0.1%
ITRIItron<0.1%
DINDine Brands Global<0.1%
CEVACeva<0.1%
and 33 more in the filing

Added to361

GOOGAlphabet97.6% more
BDXBecton Dickinson132% more
METAMeta Platforms102% more
TSMTaiwan Semiconductor92.0% more
ADPAutomatic Data Processing263% more
FMXFomento Economico Mex102% more
ELVElevance Health103% more
WPMWheaton Precious Metals101% more
and 353 more in the filing

Trimmed12

TXNTexas Instruments97.1% fewer
EXPDExpeditors International Wash32.0% fewer
XRAYDentsply Sirona88.7% fewer
GOOGLAlphabet13.4% fewer
Exxon Mobil2.9% fewer
VIAVViavi Solutions23.9% fewer
MATVMativ42.4% fewer
OLNOlin62.4% fewer
and 4 more in the filing

Exited37

VSNTVersant Media Groupwas 0.1%
Thermon Groupwas <0.1%
CCSCentury Communitieswas <0.1%
Beazer Homes USAwas <0.1%
EXPEagle Materialswas <0.1%
SPYSs SPDR S&P 500 ETF Trust-Uswas <0.1%
GSMFerroglobewas <0.1%
FORForestar Groupwas <0.1%
and 29 more in the filing

Portfolio

as of Jun 30, 2026 · source

#	Holding	Weight	Value	Shares	Vs last quarter	Held since
1	GOOGAlphabet Added +97.6%	4.3%	$5.17B	14.6M	Added +97.6%	Q4 2015
2	BDXBecton Dickinson Added +132%	3.5%	$4.18B	27.6M	Added +132%	Q2 2014
3	METAMeta Platforms Added +102%	3.0%	$3.62B	6.4M	Added +102%	≤ Q2 2013
4	TSMTaiwan Semiconductor Added +92.0%	3.0%	$3.58B	7.5M	Added +92.0%	Q3 2015
5	FMXFomento Economico Mex Added +102%	2.8%	$3.33B	26.0M	Added +102%	Q1 2020
6	ELVElevance Health Added +103%	2.7%	$3.24B	8.4M	Added +103%	Q4 2014
7	WPMWheaton Precious Metals Added +101%	2.6%	$3.19B	28.4M	Added +101%	Q2 2017
8	IMOImperial Oil Added +94.5%	2.5%	$3.05B	27.2M	Added +94.5%	Q3 2015
9	SLBSLB Added +104%	2.2%	$2.69B	57.8M	Added +104%	≤ Q2 2013
10	BNYBank of New York Mellon Added +87.8%	2.2%	$2.68B	18.5M	Added +87.8%	≤ Q2 2013
11	HCAHCA Healthcare Added +103%	2.1%	$2.57B	6.6M	Added +103%	≤ Q2 2013
12	ORCLOracle Added +102%	2.1%	$2.50B	17.0M	Added +102%	≤ Q2 2013
13	WYWeyerhaeuser Added +121%	2.0%	$2.45B	102.4M	Added +121%	≤ Q2 2013
14	WTWWillis Towers Watson Added +106%	1.9%	$2.34B	9.0M	Added +106%	Q1 2016
15	ADPAutomatic Data Processing Added +263%	1.9%	$2.32B	10.3M	Added +263%	≤ Q2 2013
16	CRMSalesforce Added +138%	1.9%	$2.29B	14.6M	Added +138%	Q2 2020
17	FNVFranco-Nevada Added +100.0%	1.8%	$2.20B	10.5M	Added +100.0%	≤ Q2 2013
18	ABEVAmbev Sa Added +101%	1.8%	$2.19B	698.6M	Added +101%	Q4 2013
19	NEMNewmont Added +92.5%	1.8%	$2.16B	23.1M	Added +92.5%	≤ Q2 2013
20	WDAYWorkday Added +132%	1.8%	$2.16B	17.6M	Added +132%	Q3 2025

Show 80 more

21	MDTMedtronic Added +174%	1.8%	$2.16B	27.6M	Added +174%	Q1 2015
22	PMPhilip Morris International Added +101%	1.8%	$2.14B	11.9M	Added +101%	≤ Q2 2013
23	Oneok Inc New Added +103%	1.7%	$2.06B	23.7M	Added +103%	Q3 2023
24	CMCSAComcast Added +102%	1.6%	$1.87B	76.3M	Added +102%	≤ Q2 2013
25	GLDSPDR Gold Shares Added +103%	1.5%	$1.84B	5.0M	Added +103%	≤ Q2 2013
26	BKNGBooking New	1.5%	$1.75B	9.8M	New	Q3 2018
27	AEMAgnico Eagle Mines	1.3%	$1.61B	10.4M	No change	≤ Q2 2013
28	PPGPPG Industries Added +102%	1.3%	$1.58B	13.0M	Added +102%	Q4 2014
29	BIOBio-Rad Laboratories Added +100%	1.3%	$1.53B	5.2M	Added +100%	Q2 2023
30	BROBrown & Brown Added +166%	1.2%	$1.50B	23.5M	Added +166%	Q2 2014
31	CLColgate-Palmolive Added +102%	1.2%	$1.50B	16.4M	Added +102%	≤ Q2 2013
32	IFFInternational Flavors & Fragrances Added +102%	1.2%	$1.49B	18.8M	Added +102%	Q1 2023
33	BBarrick Mining Added +93.7%	1.2%	$1.46B	39.8M	Added +93.7%	Q2 2025
34	MSFTMicrosoft Added +193%	1.2%	$1.45B	3.9M	Added +193%	≤ Q2 2013
35	CHRWC.h. Robinson Worldwide Added +27.1%	1.1%	$1.37B	7.3M	Added +27.1%	Q1 2017
36	UHSUniversal Health Services Added +106%	1.1%	$1.35B	9.1M	Added +106%	Q2 2018
37	VMRKVivmark Residential Added +101%	1.1%	$1.29B	19.1M	Added +101%	Q1 2020
38	BXPBxp Added +103%	1.0%	$1.26B	18.9M	Added +103%	Q2 2020
39	NTRNutrien	1.0%	$1.26B	19.9M	No change	Q1 2018
40	NOVNov Added +68.6%	0.9%	$1.14B	61.4M	Added +68.6%	Q1 2021
41	AXPAmerican Express Added +102%	0.9%	$1.14B	3.4M	Added +102%	≤ Q2 2013
42	EXRExtra Space Storage Added +102%	0.9%	$1.13B	7.8M	Added +102%	Q1 2023
43	USBUS Bancorp Added +102%	0.9%	$1.10B	18.2M	Added +102%	≤ Q2 2013
44	OMCOmnicom Added +101%	0.9%	$1.07B	14.7M	Added +101%	≤ Q2 2013
45	FISVFiserv Added +190%	0.9%	$1.07B	21.7M	Added +190%	Q1 2026
46	NENoble Added +106%	0.9%	$1.04B	27.9M	Added +106%	Q3 2023
47	DGDollar General Added +102%	0.9%	$1.04B	9.0M	Added +102%	Q4 2024
48	DISWalt Disney Added +105%	0.9%	$1.03B	10.8M	Added +105%	Q2 2016
49	CHTRCharter Communications	0.8%	$1.02B	7.2M	No change	Q2 2016
50	WATWaters Added +69.5%	0.8%	$1.00B	2.7M	Added +69.5%	Q1 2026
51	CSLCarlisle Cos Added +211%	0.7%	$896M	2.5M	Added +211%	Q1 2025
52	CFRCullen/frost Bankers Added +145%	0.7%	$858M	5.6M	Added +145%	Q1 2026
53	FNFFidelity National Financial Added +102%	0.7%	$847M	18.0M	Added +102%	Q3 2014
54	BRK.ABerkshire Hathaway Added +100%	0.7%	$846M	1,130	Added +100%	≤ Q2 2013
55	Exxon Mobil Trimmed −2.9%	0.7%	$828M	6.1M	Trimmed −2.9%	≤ Q2 2013
56	MICCMagnum Ice Cream Added +103%	0.7%	$801M	46.0M	Added +103%	Q4 2025
57	IPGPIpg Photonics Added +45.4%	0.6%	$783M	6.7M	Added +45.4%	Q3 2018
58	CMICummins Added +40.0%	0.6%	$766M	1.1M	Added +40.0%	Q4 2015
59	DEDeere Added +101%	0.6%	$681M	1.1M	Added +101%	Q4 2013
60	EXPDExpeditors International Wash Trimmed −32.0%	0.5%	$659M	4.0M	Trimmed −32.0%	Q1 2020
61	HCCWarrior Met Coal New	0.5%	$630M	7.8M	New	Q2 2026
62	AGIAlamos Gold	0.3%	$374M	12.3M	No change	Q4 2016
63	GOOGLAlphabet Trimmed −13.4%	0.3%	$371M	1.0M	Trimmed −13.4%	Q4 2015
64	CCUCia Cervecerias Uni Added +100.0%	0.3%	$361M	32.2M	Added +100.0%	Q2 2014
65	RGLDRoyal Gold Added +87.8%	0.3%	$344M	1.7M	Added +87.8%	≤ Q2 2013
66	DEIDouglas Emmett Added +100%	0.3%	$329M	27.9M	Added +100%	Q2 2020
67	FERGFerguson Enterprises Added +108%	0.3%	$313M	1.3M	Added +108%	Q2 2025
68	KGCKinross Gold Added +79.7%	0.3%	$303M	12.8M	Added +79.7%	≤ Q2 2013
69	AUAnglogold Ashanti	0.2%	$241M	3.0M	No change	Q3 2023
70	GFIGold Fields Ltd-Spons	0.2%	$238M	7.1M	No change	≤ Q2 2013
71	PAASPan American Silver	0.2%	$217M	4.8M	No change	Q3 2025
72	BTIBritish American Tob Added +106%	0.2%	$212M	3.4M	Added +106%	Q4 2020
73	BILSs SPDR Bb 1-3m T-Bill ETF Added +58.0%	0.2%	$197M	2.2M	Added +58.0%	Q2 2023
74	SHELShell Added +103%	0.1%	$166M	2.1M	Added +103%	Q1 2022
75	EPDEnterprise Products Partners Added +102%	0.1%	$144M	3.9M	Added +102%	Q2 2017
76	ULUnilever Plc-Sponsored Added +109%	0.1%	$101M	1.7M	Added +109%	Q4 2025
77	UCTTUltra Clean Added +60.3%	0.1%	$99.2M	696K	Added +60.3%	Q2 2021
78	Orla Mng Ltd New	0.1%	$93.2M	9.5M	No change	Q4 2020
79	NGNovagold Resources Added +63.2%	0.1%	$89.4M	15.0M	Added +63.2%	≤ Q2 2013
80	DEODiageo Plc-Sponsored Added +596%	0.1%	$89.1M	1.1M	Added +596%	Q4 2020
81	VSHVishay Intertechnology Added +53.5%	0.1%	$87.8M	1.6M	Added +53.5%	Q2 2021
82	SIMOSilicon Motion Technol Added +49.3%	0.1%	$83.8M	251K	Added +49.3%	Q2 2025
83	KOFCoca-Cola Femsa Sab Added +100%	0.1%	$83.5M	785K	Added +100%	Q1 2021
84	LYGLloyds Banking Group Added +89.1%	0.1%	$81.6M	14.0M	Added +89.1%	Q4 2020
85	COHUCohu Added +131%	0.1%	$81.1M	1.1M	Added +131%	Q2 2021
86	HLNHaleon Added +110%	0.1%	$78.8M	8.4M	Added +110%	Q3 2022
87	Bank of Amer Added +100%	0.1%	$74.4M	59K	Added +100%	Q4 2021
88	BKDBrookdale Senior Living Added +147%	0.1%	$74.0M	4.6M	Added +147%	Q4 2021
89	BTGB2gold	0.1%	$72.7M	19.4M	No change	Q2 2015
90	HNGEHinge Health Added +155%	0.1%	$71.4M	860K	Added +155%	Q3 2025
91	MTRNMaterion Added +134%	0.1%	$71.0M	239K	Added +134%	Q3 2025
92	VECOVeeco Instruments Added +137%	0.1%	$70.3M	928K	Added +137%	Q2 2021
93	BHEBenchmark Electronics Added +137%	0.1%	$69.3M	702K	Added +137%	Q2 2023
94	AEISAdvanced Energy Industries Added +124%	0.1%	$68.3M	183K	Added +124%	Q2 2021
95	NPOEnpro Added +158%	0.1%	$67.9M	180K	Added +158%	Q2 2021
96	BRK.BBerkshire Hathaway Added +135%	0.1%	$67.7M	135K	Added +135%	≤ Q2 2013
97	RELXRelx Added +160%	0.1%	$65.9M	2.1M	Added +160%	Q1 2026
98	DCODucommun Added +129%	0.1%	$65.3M	353K	Added +129%	Q2 2021
99	ROGRogers Added +186%	0.1%	$61.7M	377K	Added +186%	Q3 2025
100	LINCLincoln Educational Services Added +79.7%	0.1%	$61.4M	1.2M	Added +79.7%	Q3 2021

Values at quarter end, not today's prices. Largest 100 of 424 positions shown.

Filing history

53 quarters since Q2 2013

Quarter	Filed	Lag	Stocks	Positions	Filing
Q2 2026	Aug 5, 2026 *	36d	$120.6B	424	EDGAR
Q1 2026	May 12, 2026 *	42d	$59.0B	420	EDGAR
Q4 2025	Feb 4, 2026	35d	$56.8B	422	EDGAR
Q3 2025	Nov 12, 2025	43d	$54.9B	404	EDGAR
Q2 2025	Aug 6, 2025	37d	$50.0B	391	EDGAR
Q1 2025	May 12, 2025	42d	$47.4B	410	EDGAR
Q4 2024	Feb 10, 2025	41d	$44.7B	422	EDGAR
Q3 2024	Nov 12, 2024	43d	$48.6B	393	EDGAR
Q2 2024	Aug 12, 2024	43d	$44.2B	397	EDGAR
Q1 2024	May 9, 2024	39d	$44.0B	403	EDGAR
Q4 2023	Feb 8, 2024	39d	$41.8B	410	EDGAR
Q3 2023	Nov 8, 2023	39d	$38.1B	402	EDGAR
Q2 2023	Aug 9, 2023	40d	$39.1B	388	EDGAR
Q1 2023	May 11, 2023	41d	$37.8B	393	EDGAR
Q4 2022	Feb 9, 2023	40d	$36.3B	393	EDGAR
Q3 2022	Nov 10, 2022	41d	$33.1B	394	EDGAR
Q2 2022	Aug 10, 2022	41d	$35.4B	390	EDGAR
Q1 2022	May 11, 2022	41d	$40.8B	381	EDGAR
Q4 2021	Feb 10, 2022	41d	$39.9B	361	EDGAR
Q3 2021	Nov 10, 2021	41d	$39.0B	311	EDGAR
Q2 2021	Aug 11, 2021	42d	$40.0B	295	EDGAR
Q1 2021	May 13, 2021	43d	$37.6B	98	EDGAR
Q4 2020	Feb 10, 2021	41d	$35.5B	96	EDGAR
Q3 2020	Nov 10, 2020	41d	$33.3B	96	EDGAR
Q2 2020	Aug 10, 2020	41d	$31.8B	98	EDGAR
Q1 2020	May 12, 2020	42d	$27.5B	107	EDGAR
Q4 2019	Feb 10, 2020	41d	$36.5B	102	EDGAR
Q3 2019	Nov 12, 2019	43d	$35.2B	102	EDGAR
Q2 2019	Aug 12, 2019 *	43d	$37.0B	144	EDGAR
Q1 2019	May 13, 2019	43d	$36.9B	150	EDGAR
Q4 2018	Feb 11, 2019	42d	$34.6B	160	EDGAR
Q3 2018	Nov 13, 2018	44d	$39.8B	164	EDGAR
Q2 2018	Aug 13, 2018	44d	$40.7B	167	EDGAR
Q1 2018	May 4, 2018	34d	$40.1B	164	EDGAR
Q4 2017	Feb 5, 2018	36d	$42.5B	320	EDGAR
Q3 2017	Nov 6, 2017	37d	$44.7B	339	EDGAR
Q2 2017	Aug 4, 2017	35d	$41.7B	321	EDGAR
Q1 2017	May 5, 2017	35d	$40.5B	319	EDGAR
Q4 2016	Feb 6, 2017	37d	$39.4B	329	EDGAR
Q3 2016	Nov 7, 2016	38d	$39.6B	344	EDGAR
Q2 2016	Aug 9, 2016	40d	$39.3B	353	EDGAR
Q1 2016	May 5, 2016	35d	$39.3B	336	EDGAR
Q4 2015	Feb 12, 2016	43d	$40.0B	328	EDGAR
Q3 2015	Nov 9, 2015 *	40d	$39.7B	321	EDGAR
Q2 2015	Aug 12, 2015	43d	$42.0B	316	EDGAR
Q1 2015	May 7, 2015	37d	$42.0B	329	EDGAR
Q4 2014	Feb 9, 2015	40d	$41.1B	336	EDGAR
Q3 2014	Nov 13, 2014	44d	$40.3B	336	EDGAR
Q2 2014	Aug 8, 2014 *	39d	$41.3B	330	EDGAR
Q1 2014	May 13, 2014	43d	$37.7B	387	EDGAR
Q4 2013	Feb 14, 2014	45d	$36.7B	371	EDGAR
Q3 2013	Nov 13, 2013	44d	$34.4B	358	EDGAR
Q2 2013	Aug 12, 2013	43d	$32.9B	351	EDGAR

They usually file 41 days after the quarter ends. * amended later.

Earlier filings, quarter by quarter

Aug 5
NewBKNG1.5% of the bookNewHCC0.5% of the bookNewGFF<0.1% of the bookNewSYNA<0.1% of the bookAddedGOOG97.6% more sharesAddedBDX132% more shares
Holdings as of Jun 30 (Q2 2026), filed 36 days later (the report at the SEC)
May 12
NewADP1.0% of the bookNewBRO1.0% of the bookNewWAT0.8% of the bookNewFISV0.7% of the bookAddedWDAY75.4% more sharesAddedCRM42.0% more shares
Holdings as of Mar 31 (Q1 2026), filed 42 days later (the report at the SEC)
Feb 4
NewMICC0.5% of the bookNewUL0.1% of the bookNewFG<0.1% of the bookNewEXP<0.1% of the bookAddedWY166% more sharesAddedWDAY87.8% more shares
Holdings as of Dec 31 (Q4 2025), filed 35 days later (the report at the SEC)
Nov 12
NewWDAY1.0% of the bookNewOMC0.9% of the bookNewPAAS0.3% of the bookNewPENG<0.1% of the bookAddedELV24.9% more sharesAddedBDX13.8% more shares
Holdings as of Sep 30 (Q3 2025), filed 43 days later (the report at the SEC)
Aug 6
NewB1.6% of the bookNewFERG0.3% of the bookNewSIMO<0.1% of the bookNewFORM<0.1% of the bookAddedBDX59.2% more sharesAddedOneok Inc New131% more shares
Holdings as of Jun 30 (Q2 2025), filed 37 days later (the report at the SEC)
May 12
NewCSL0.4% of the bookNewOUT<0.1% of the bookNewDY<0.1% of the bookNewMUR<0.1% of the bookAddedBDX24.7% more sharesAddedBIO120% more shares
Holdings as of Mar 31 (Q1 2025), filed 42 days later (the report at the SEC)

About First Eagle Investments: Value investing with a standing position in gold. A 13F is up to 45 days old when filed and shows long US stock positions only. Not investment advice.