← All Managers

First Eagle

First Eagle Investment Management

Global value investor

$120.67B

Portfolio Value

425

Holdings

Q2 '26

Period

2026-08-24

Filed

📝 Amendment (13F-HR/A) — this filing corrects or supersedes a prior submission

📈 Recent Activity

Changes from previous quarter

GOOGREDUCED
4.3% of portfolio
+98% shares+0.7pp
BDXINCREASED
3.5% of portfolio
+132% shares+0.3pp
METAINCREASED
3.0% of portfolio
+102% shares-0.1pp
TSMINCREASED
3.0% of portfolio
+92% shares+0.7pp
FMXINCREASED
2.8% of portfolio
+102% shares+0.3pp
ELVINCREASED
2.7% of portfolio
+103% shares+0.6pp
WPMINCREASED
2.6% of portfolio
+101% shares-0.5pp
IMOINCREASED
2.5% of portfolio
+95% shares-0.6pp
SLBINCREASED
2.2% of portfolio
+104% shares-0.2pp
BNYREDUCED
2.2% of portfolio
+88% shares+0.2pp
HCAINCREASED
2.1% of portfolio
+103% shares-0.5pp
ORCLREDUCED
2.1% of portfolio
+102% shares-0.0pp
WYREDUCED
2.0% of portfolio
+121% shares+0.1pp
WTWINCREASED
1.9% of portfolio
+106% shares-0.2pp
ADPREDUCED
1.9% of portfolio
+263% shares+0.9pp
CRMREDUCED
1.9% of portfolio
+138% shares-0.0pp
FNVREDUCED
1.8% of portfolio
+100% shares-0.4pp
ABEVINCREASED
1.8% of portfolio
+101% shares+0.1pp
NEMINCREASED
1.8% of portfolio
+92% shares-0.4pp
WDAYREDUCED
1.8% of portfolio
+132% shares+0.1pp
MDTINCREASED
1.8% of portfolio
+174% shares+0.3pp
PMREDUCED
1.8% of portfolio
+101% shares+0.1pp
OKEINCREASED
1.7% of portfolio
+103% shares-0.1pp
CMCSAINCREASED
1.6% of portfolio
+102% shares-0.3pp
GLDINCREASED
1.5% of portfolio
+103% shares-0.3pp
BKNGNEW
1.5% of portfolio
New position
AEMREDUCED
1.3% of portfolio
+100% shares-0.5pp
PPGREDUCED
1.3% of portfolio
+102% shares+0.1pp
BIOINCREASED
1.3% of portfolio
+100% shares+0.0pp
BROREDUCED
1.2% of portfolio
+166% shares+0.3pp
CLREDUCED
1.2% of portfolio
+102% shares+0.1pp
IFFREDUCED
1.2% of portfolio
+102% shares+0.1pp
BINCREASED
1.2% of portfolio
+94% shares-0.2pp
MSFTINCREASED
1.2% of portfolio
+193% shares+0.4pp
CHRWINCREASED
1.1% of portfolio
+27% shares-0.5pp
UHSINCREASED
1.1% of portfolio
+106% shares-0.2pp
EQRREDUCED
1.1% of portfolio
+101% shares+0.1pp
BXPREDUCED
1.0% of portfolio
+103% shares+0.2pp
NTRREDUCED
1.0% of portfolio
+100% shares-0.2pp
NOVINCREASED
0.9% of portfolio
+69% shares-0.2pp
AXPINCREASED
0.9% of portfolio
+102% shares+0.1pp
EXRINCREASED
0.9% of portfolio
+102% shares+0.1pp
USBREDUCED
0.9% of portfolio
+102% shares+0.1pp
OMCREDUCED
0.9% of portfolio
+101% shares-0.0pp
FISVREDUCED
0.9% of portfolio
+190% shares+0.2pp
NEINCREASED
0.9% of portfolio
+106% shares-0.3pp
DGINCREASED
0.9% of portfolio
+102% shares-0.0pp
DISREDUCED
0.9% of portfolio
+105% shares
CHTRINCREASED
0.8% of portfolio
+100% shares-0.5pp
WATINCREASED
0.8% of portfolio
+70% shares+0.0pp
CSLREDUCED
0.7% of portfolio
+211% shares+0.3pp
CFR-PBINCREASED
0.7% of portfolio
+145% shares+0.2pp
FNFREDUCED
0.7% of portfolio
+102% shares
BRK.AREDUCED
0.7% of portfolio
+100% shares+0.0pp
XOMREDUCED
0.7% of portfolio
-3% shares-1.1pp
MICCINCREASED
0.7% of portfolio
+103% shares+0.1pp
IPGPINCREASED
0.6% of portfolio
+45% shares-0.2pp
CMIREDUCED
0.6% of portfolio
+40% shares-0.1pp
DEREDUCED
0.6% of portfolio
+101% shares+0.1pp
EXPDREDUCED
0.5% of portfolio
-32% shares-0.9pp
HCCNEW
0.5% of portfolio
New position
AGIREDUCED
0.3% of portfolio
+100% shares-0.2pp
GOOGLREDUCED
0.3% of portfolio
-13% shares-0.3pp
CCUINCREASED
0.3% of portfolio
+100% shares-0.0pp
RGLDREDUCED
0.3% of portfolio
+88% shares-0.1pp
DEIINCREASED
0.3% of portfolio
+100% shares+0.1pp
FERGREDUCED
0.3% of portfolio
+108% shares
KGCREDUCED
0.3% of portfolio
+80% shares-0.1pp
AUINCREASED
0.2% of portfolio
+100% shares-0.0pp
GFIOFINCREASED
0.2% of portfolio
+100% shares-0.1pp
PAASINCREASED
0.2% of portfolio
+100% shares-0.0pp
BTIINCREASED
0.2% of portfolio
+106% shares+0.0pp
BILINCREASED
0.2% of portfolio
+58% shares-0.0pp
SHELINCREASED
0.1% of portfolio
+103% shares-0.0pp
EPDINCREASED
0.1% of portfolio
+102% shares
UNLYFREDUCED
0.1% of portfolio
+109% shares
UCTTINCREASED
0.1% of portfolio
+60% shares+0.0pp
ORLAINCREASED
0.1% of portfolio
+100% shares-0.1pp
NGREDUCED
0.1% of portfolio
+63% shares-0.1pp
DEOREDUCED
0.1% of portfolio
+596% shares+0.1pp
VSHINCREASED
0.1% of portfolio
+53% shares+0.0pp
SIMOINCREASED
0.1% of portfolio
+49% shares+0.0pp
KOFINCREASED
0.1% of portfolio
+100% shares
LLOBFREDUCED
0.1% of portfolio
+89% shares
COHUREDUCED
0.1% of portfolio
+131% shares+0.0pp
HLNCFINCREASED
0.1% of portfolio
+110% shares
BAC-PLINCREASED
0.1% of portfolio
+100% shares
BKDINCREASED
0.1% of portfolio
+147% shares+0.0pp
BTGREDUCED
0.1% of portfolio
+100% shares-0.0pp
HNGEINCREASED
0.1% of portfolio
+155% shares+0.0pp
MTRNINCREASED
0.1% of portfolio
+134% shares+0.0pp
VECOINCREASED
0.1% of portfolio
+137% shares+0.0pp
BHEINCREASED
0.1% of portfolio
+137% shares+0.0pp
AEISREDUCED
0.1% of portfolio
+124% shares+0.0pp
NPOREDUCED
0.1% of portfolio
+158% shares+0.0pp
BRK.BREDUCED
0.1% of portfolio
+135% shares
RLXXFREDUCED
0.1% of portfolio
+160% shares
DCOINCREASED
0.1% of portfolio
+129% shares+0.0pp
ROGINCREASED
0.1% of portfolio
+186% shares+0.0pp
LINCREDUCED
0.1% of portfolio
+80% shares
ONTOREDUCED
<0.1% of portfolio
+269% shares+0.0pp
WFC-PLINCREASED
<0.1% of portfolio
+100% shares
ABCBINCREASED
<0.1% of portfolio
+166% shares+0.0pp
TTMIINCREASED
<0.1% of portfolio
+40% shares+0.0pp
IBPREDUCED
<0.1% of portfolio
+300% shares+0.0pp
ITUBINCREASED
<0.1% of portfolio
+114% shares
PLXSREDUCED
<0.1% of portfolio
+173% shares+0.0pp
KALUINCREASED
<0.1% of portfolio
+150% shares+0.0pp
KWRREDUCED
<0.1% of portfolio
+245% shares+0.0pp
ONBREDUCED
<0.1% of portfolio
+183% shares+0.0pp
CECOINCREASED
<0.1% of portfolio
+126% shares+0.0pp
SPBINCREASED
<0.1% of portfolio
+149% shares+0.0pp
MAMAINCREASED
<0.1% of portfolio
+125% shares
UTIREDUCED
<0.1% of portfolio
+142% shares+0.0pp
RELYREDUCED
<0.1% of portfolio
+158% shares+0.0pp
GHMINCREASED
<0.1% of portfolio
+80% shares+0.0pp
HLITINCREASED
<0.1% of portfolio
+145% shares+0.0pp
CAEREDUCED
<0.1% of portfolio
+97% shares
LPXINCREASED
<0.1% of portfolio
+152% shares
MRVIINCREASED
<0.1% of portfolio
+191% shares+0.0pp
HRIREDUCED
<0.1% of portfolio
+214% shares+0.0pp
TELINCREASED
<0.1% of portfolio
+108% shares
CMCINCREASED
<0.1% of portfolio
+145% shares
DORMREDUCED
<0.1% of portfolio
+247% shares+0.0pp
AMBQINCREASED
<0.1% of portfolio
+75% shares+0.0pp
SBCFREDUCED
<0.1% of portfolio
+156% shares
PNTGREDUCED
<0.1% of portfolio
+165% shares+0.0pp
AXINCREASED
<0.1% of portfolio
+159% shares+0.0pp
TKRREDUCED
<0.1% of portfolio
+210% shares+0.0pp
AMRCREDUCED
<0.1% of portfolio
+170% shares+0.0pp
AININCREASED
<0.1% of portfolio
+166% shares+0.0pp
FLYWREDUCED
<0.1% of portfolio
+188% shares+0.0pp
CYRXREDUCED
<0.1% of portfolio
+241% shares+0.0pp
FULINCREASED
<0.1% of portfolio
+197% shares
SLPREDUCED
<0.1% of portfolio
+189% shares+0.0pp
ASYSREDUCED
<0.1% of portfolio
+104% shares+0.0pp
LPGREDUCED
<0.1% of portfolio
+183% shares
CONREDUCED
<0.1% of portfolio
+224% shares+0.0pp
NVGSREDUCED
<0.1% of portfolio
+164% shares
LADREDUCED
<0.1% of portfolio
+202% shares+0.0pp
CBTINCREASED
<0.1% of portfolio
+205% shares+0.0pp
EXTRREDUCED
<0.1% of portfolio
+234% shares+0.0pp
HDREDUCED
<0.1% of portfolio
+108% shares
ACAINCREASED
<0.1% of portfolio
+102% shares
PKOHINCREASED
<0.1% of portfolio
+99% shares+0.0pp
WCCREDUCED
<0.1% of portfolio
+106% shares
GLNGINCREASED
<0.1% of portfolio
+160% shares
KREINCREASED
<0.1% of portfolio
+169% shares
ABMINCREASED
<0.1% of portfolio
+173% shares+0.0pp
UNHINCREASED
<0.1% of portfolio
+108% shares+0.0pp
ESIINCREASED
<0.1% of portfolio
+12x shares+0.0pp
CHEFINCREASED
<0.1% of portfolio
+117% shares+0.0pp
BDCINCREASED
<0.1% of portfolio
+184% shares
ADTNINCREASED
<0.1% of portfolio
+82% shares
STRDINCREASED
<0.1% of portfolio
+100% shares
CDNAREDUCED
<0.1% of portfolio
+108% shares+0.0pp
FORMINCREASED
<0.1% of portfolio
+18% shares
LOCOREDUCED
<0.1% of portfolio
+246% shares+0.0pp
LFSTINCREASED
<0.1% of portfolio
+94% shares+0.0pp
CENXINCREASED
<0.1% of portfolio
+344% shares+0.0pp
TITNREDUCED
<0.1% of portfolio
+96% shares
ASTEINCREASED
<0.1% of portfolio
+109% shares
FLOCREDUCED
<0.1% of portfolio
+174% shares
GFFNEW
<0.1% of portfolio
New position
VLYREDUCED
<0.1% of portfolio
+130% shares
TMHCINCREASED
<0.1% of portfolio
+90% shares
AXSREDUCED
<0.1% of portfolio
+235% shares+0.0pp
MURINCREASED
<0.1% of portfolio
+383% shares+0.0pp
HSTMREDUCED
<0.1% of portfolio
+178% shares+0.0pp
TRNSINCREASED
<0.1% of portfolio
+127% shares
OISINCREASED
<0.1% of portfolio
+96% shares-0.0pp
TRNINCREASED
<0.1% of portfolio
+123% shares
CVLGINCREASED
<0.1% of portfolio
+189% shares+0.0pp
STNGINCREASED
<0.1% of portfolio
+95% shares
AXGNINCREASED
<0.1% of portfolio
+92% shares
ATROINCREASED
<0.1% of portfolio
+100% shares
TXNREDUCED
<0.1% of portfolio
-97% shares-1.2pp
IIINREDUCED
<0.1% of portfolio
+169% shares
IIIVREDUCED
<0.1% of portfolio
+278% shares+0.0pp
LXUINCREASED
<0.1% of portfolio
+162% shares
DGIIINCREASED
<0.1% of portfolio
+134% shares+0.0pp
GTESREDUCED
<0.1% of portfolio
+12x shares+0.0pp
NGSINCREASED
<0.1% of portfolio
+142% shares
BCCINCREASED
<0.1% of portfolio
+127% shares
SMBKINCREASED
<0.1% of portfolio
+185% shares
TRSINCREASED
<0.1% of portfolio
+109% shares
ACNREDUCED
<0.1% of portfolio
+163% shares
OTISINCREASED
<0.1% of portfolio
+110% shares
MTWREDUCED
<0.1% of portfolio
+150% shares
TALOREDUCED
<0.1% of portfolio
+347% shares+0.0pp
LRNREDUCED
<0.1% of portfolio
+78x shares+0.0pp
PWPREDUCED
<0.1% of portfolio
+193% shares
SONOREDUCED
<0.1% of portfolio
+198% shares
NTGRREDUCED
<0.1% of portfolio
+323% shares+0.0pp
REPXINCREASED
<0.1% of portfolio
+368% shares+0.0pp
DYINCREASED
<0.1% of portfolio
+79% shares
OUTINCREASED
<0.1% of portfolio
+58% shares
SYNANEW
<0.1% of portfolio
New position
HZOINCREASED
<0.1% of portfolio
+125% shares
MECINCREASED
<0.1% of portfolio
+83% shares+0.0pp
PXEDINCREASED
<0.1% of portfolio
+201% shares
RRBIREDUCED
<0.1% of portfolio
+283% shares+0.0pp
ACLSINCREASED
<0.1% of portfolio
+43% shares
MTRXREDUCED
<0.1% of portfolio
+133% shares
DCOMINCREASED
<0.1% of portfolio
+146% shares
HCSGREDUCED
<0.1% of portfolio
+131% shares
BKHINCREASED
<0.1% of portfolio
+176% shares
BRZEREDUCED
<0.1% of portfolio
+669% shares+0.0pp
WSRREDUCED
<0.1% of portfolio
+88% shares
FVRREDUCED
<0.1% of portfolio
+126% shares
FLSINCREASED
<0.1% of portfolio
+217% shares
SBLKNEW
<0.1% of portfolio
New position
FIPINCREASED
<0.1% of portfolio
+118% shares
MGNIREDUCED
<0.1% of portfolio
+198% shares+0.0pp
UMHREDUCED
<0.1% of portfolio
+118% shares
DVREDUCED
<0.1% of portfolio
+265% shares+0.0pp
SIBNREDUCED
<0.1% of portfolio
+141% shares
OGSINCREASED
<0.1% of portfolio
+200% shares
LNCINCREASED
<0.1% of portfolio
+63% shares
COLBINCREASED
<0.1% of portfolio
+236% shares
JBTMREDUCED
<0.1% of portfolio
+168% shares
SRTAINCREASED
<0.1% of portfolio
+104% shares
RDNTREDUCED
<0.1% of portfolio
+314% shares+0.0pp
SKYINCREASED
<0.1% of portfolio
+99% shares
QTRXINCREASED
<0.1% of portfolio
+324% shares+0.0pp
NMIHINCREASED
<0.1% of portfolio
+111% shares
TNCREDUCED
<0.1% of portfolio
+729% shares+0.0pp
HUNREDUCED
<0.1% of portfolio
+184% shares
AIRREDUCED
<0.1% of portfolio
+153% shares
FNINCREASED
<0.1% of portfolio
+171% shares
NPKIREDUCED
<0.1% of portfolio
+427% shares+0.0pp
QXOREDUCED
<0.1% of portfolio
+494% shares+0.0pp
OSISREDUCED
<0.1% of portfolio
+323% shares
ORIINCREASED
<0.1% of portfolio
+108% shares
CENTAINCREASED
<0.1% of portfolio
+123% shares
INTTREDUCED
<0.1% of portfolio
+189% shares
PUMPREDUCED
<0.1% of portfolio
+200% shares
STVNREDUCED
<0.1% of portfolio
+676% shares+0.0pp
NTCTINCREASED
<0.1% of portfolio
+148% shares
ITRINEW
<0.1% of portfolio
New position
DINNEW
<0.1% of portfolio
New position
CAKEINCREASED
<0.1% of portfolio
+81% shares
IPIINCREASED
<0.1% of portfolio
+328% shares
VSECUINCREASED
<0.1% of portfolio
+380% shares+0.0pp
ENSGINCREASED
<0.1% of portfolio
+103x shares+0.0pp
VPGREDUCED
<0.1% of portfolio
+90% shares+0.0pp
SKTINCREASED
<0.1% of portfolio
+165% shares
CTOSREDUCED
<0.1% of portfolio
+125% shares
VIAVREDUCED
<0.1% of portfolio
-24% shares-0.0pp
UTZINCREASED
<0.1% of portfolio
+133% shares
ARLOREDUCED
<0.1% of portfolio
+15x shares+0.0pp
XXYREDUCED
<0.1% of portfolio
+153% shares
CEVANEW
<0.1% of portfolio
New position
GONEW
<0.1% of portfolio
New position
NVSTINCREASED
<0.1% of portfolio
+182% shares
MGREDUCED
<0.1% of portfolio
+293% shares
PSNNEW
<0.1% of portfolio
New position
AVBHINCREASED
<0.1% of portfolio
+188% shares
LYTSINCREASED
<0.1% of portfolio
+139% shares
XRAYINCREASED
<0.1% of portfolio
-89% shares-0.3pp
BBCPREDUCED
<0.1% of portfolio
+125% shares
NXINCREASED
<0.1% of portfolio
+96% shares
WRBYINCREASED
<0.1% of portfolio
+326% shares
CDRENEW
<0.1% of portfolio
New position
RDNINCREASED
<0.1% of portfolio
+156% shares
ATECREDUCED
<0.1% of portfolio
+186% shares
ONEWREDUCED
<0.1% of portfolio
+188% shares
ATRCINCREASED
<0.1% of portfolio
+127% shares
EYEINCREASED
<0.1% of portfolio
+288% shares
STCINCREASED
<0.1% of portfolio
+96% shares
MASSREDUCED
<0.1% of portfolio
+131% shares
AVNWINCREASED
<0.1% of portfolio
+148% shares
SMHIINCREASED
<0.1% of portfolio
+93% shares
PACKREDUCED
<0.1% of portfolio
+171% shares
AORTINCREASED
<0.1% of portfolio
+122% shares
DNOWREDUCED
<0.1% of portfolio
+239% shares
ALKTNEW
<0.1% of portfolio
New position
HOFTINCREASED
<0.1% of portfolio
+129% shares
CDEINCREASED
<0.1% of portfolio
+69% shares
JOUTINCREASED
<0.1% of portfolio
+131% shares
MCREDUCED
<0.1% of portfolio
+193% shares
VITLREDUCED
<0.1% of portfolio
+127% shares
TDCNEW
<0.1% of portfolio
New position
TTAMINCREASED
<0.1% of portfolio
+82% shares
FTKNEW
<0.1% of portfolio
New position
SDRLREDUCED
<0.1% of portfolio
+661% shares
AVAHREDUCED
<0.1% of portfolio
+99% shares
PEPINCREASED
<0.1% of portfolio
+108% shares
AMNNEW
<0.1% of portfolio
New position
SDHCINCREASED
<0.1% of portfolio
+110% shares
IDAINCREASED
<0.1% of portfolio
+100% shares
CMCOINCREASED
<0.1% of portfolio
+146% shares
HLINCREASED
<0.1% of portfolio
+65% shares
PGNYINCREASED
<0.1% of portfolio
+117% shares
VMDREDUCED
<0.1% of portfolio
+102% shares
TWIREDUCED
<0.1% of portfolio
+133% shares
INFUREDUCED
<0.1% of portfolio
+72% shares
COURNEW
<0.1% of portfolio
New position
MKTXINCREASED
<0.1% of portfolio
+4506x shares
STRWINCREASED
<0.1% of portfolio
+146% shares
RILYNEW
<0.1% of portfolio
New position
EVERINCREASED
<0.1% of portfolio
+98% shares
CALMNEW
<0.1% of portfolio
New position
METCBREDUCED
<0.1% of portfolio
+125% shares
RLGTREDUCED
<0.1% of portfolio
+114% shares
INSGREDUCED
<0.1% of portfolio
+77% shares
ESABNEW
<0.1% of portfolio
New position
DSXINCREASED
<0.1% of portfolio
+274% shares
POWWINCREASED
<0.1% of portfolio
+110% shares
OSURNEW
<0.1% of portfolio
New position
TILEINCREASED
<0.1% of portfolio
+101% shares
FRBTNEW
<0.1% of portfolio
New position
HLXINCREASED
<0.1% of portfolio
+84% shares
ANGOINCREASED
<0.1% of portfolio
+101% shares
ROSTINCREASED
<0.1% of portfolio
+108% shares
CERTNEW
<0.1% of portfolio
New position
ALTGREDUCED
<0.1% of portfolio
+42% shares
CIAREDUCED
<0.1% of portfolio
+100% shares
ASPSINCREASED
<0.1% of portfolio
+100% shares
MTNINCREASED
<0.1% of portfolio
+100% shares
RESREDUCED
<0.1% of portfolio
+223% shares
TALKREDUCED
<0.1% of portfolio
+81% shares
AEBIINCREASED
<0.1% of portfolio
+58% shares
PROFINCREASED
<0.1% of portfolio
+173% shares
WENNEW
<0.1% of portfolio
New position
DOUGINCREASED
<0.1% of portfolio
+101% shares
AADXNEW
<0.1% of portfolio
New position
LXFRINCREASED
<0.1% of portfolio
+5% shares
KVHIINCREASED
<0.1% of portfolio
+169% shares
RELLNEW
<0.1% of portfolio
New position
FLEXINCREASED
<0.1% of portfolio
+64% shares
KODKINCREASED
<0.1% of portfolio
+96% shares
ETDREDUCED
<0.1% of portfolio
-33% shares
MATVINCREASED
<0.1% of portfolio
-42% shares-0.0pp
SNDANEW
<0.1% of portfolio
New position
AIRGINCREASED
<0.1% of portfolio
+85% shares
NATRREDUCED
<0.1% of portfolio
+100% shares
WNCNEW
<0.1% of portfolio
New position
VREXNEW
<0.1% of portfolio
New position
NVTINCREASED
<0.1% of portfolio
+101% shares
SBUXINCREASED
<0.1% of portfolio
+108% shares
ENTGINCREASED
<0.1% of portfolio
+90% shares
THCREDUCED
<0.1% of portfolio
+237% shares
DGXREDUCED
<0.1% of portfolio
+407% shares
TRVGINCREASED
<0.1% of portfolio
+100% shares
LFUSINCREASED
<0.1% of portfolio
+102% shares
MTDRNEW
<0.1% of portfolio
New position
FLXSNEW
<0.1% of portfolio
New position
GNRCINCREASED
<0.1% of portfolio
+117% shares
XGNINCREASED
<0.1% of portfolio
+390% shares
DALINCREASED
<0.1% of portfolio
+153% shares
FOSLINCREASED
<0.1% of portfolio
+100% shares
CAHREDUCED
<0.1% of portfolio
+103% shares
VOYA-PBNEW
<0.1% of portfolio
New position
EVRINCREASED
<0.1% of portfolio
+103% shares
PWRINCREASED
<0.1% of portfolio
+100% shares
CELHNEW
<0.1% of portfolio
New position
RHPREDUCED
<0.1% of portfolio
+127% shares
NCMIINCREASED
<0.1% of portfolio
+58% shares
INNIO NVNEW
<0.1% of portfolio
New position
FTAIINCREASED
<0.1% of portfolio
+122% shares
JHIUFINCREASED
<0.1% of portfolio
+209% shares
COHRINCREASED
<0.1% of portfolio
+40% shares
SNREDUCED
<0.1% of portfolio
+103% shares
PRREDUCED
<0.1% of portfolio
+161% shares
BKRNEW
<0.1% of portfolio
New position
DPCNEW
<0.1% of portfolio
New position
JBHTINCREASED
<0.1% of portfolio
+78% shares
DINOINCREASED
<0.1% of portfolio
+100% shares
HLLYINCREASED
<0.1% of portfolio
+90% shares
CLHINCREASED
<0.1% of portfolio
+103% shares
FEMDINCREASED
<0.1% of portfolio
+100% shares
DOWNEW
<0.1% of portfolio
New position
RKTREDUCED
<0.1% of portfolio
+108% shares
PFGCREDUCED
<0.1% of portfolio
+108% shares
USFEINCREASED
<0.1% of portfolio
+100% shares
TOLREDUCED
<0.1% of portfolio
+363% shares
CIENINCREASED
<0.1% of portfolio
+54% shares
CASYREDUCED
<0.1% of portfolio
+200% shares
LNTHNEW
<0.1% of portfolio
New position
CWINCREASED
<0.1% of portfolio
+64% shares
RRXINCREASED
<0.1% of portfolio
+33% shares
ARMKINCREASED
<0.1% of portfolio
+173% shares
SANMNEW
<0.1% of portfolio
New position
OLNINCREASED
<0.1% of portfolio
-62% shares
HURCNEW
<0.1% of portfolio
New position
XPOINCREASED
<0.1% of portfolio
+77% shares
PHMINCREASED
<0.1% of portfolio
+212% shares
EQIXREDUCED
<0.1% of portfolio
+95% shares
RSINCREASED
<0.1% of portfolio
+172% shares
EXELINCREASED
<0.1% of portfolio
+100% shares
TXRHINCREASED
<0.1% of portfolio
+59% shares
URIINCREASED
<0.1% of portfolio
+138x shares
BSMINCREASED
<0.1% of portfolio
+95% shares
UGIINCREASED
<0.1% of portfolio
+95% shares
LUVINCREASED
<0.1% of portfolio
+40% shares
RJFINCREASED
<0.1% of portfolio
+71% shares
WMBINCREASED
<0.1% of portfolio
+95% shares
CRHINCREASED
<0.1% of portfolio
+95% shares
CPINCREASED
<0.1% of portfolio
+108% shares
CIGIREDUCED
<0.1% of portfolio
-20% shares
DCIINCREASED
<0.1% of portfolio
+100% shares
TACPFINCREASED
<0.1% of portfolio
+95% shares
CNIINCREASED
<0.1% of portfolio
+95% shares
EGPINCREASED
<0.1% of portfolio
+95% shares
WLKREDUCED
<0.1% of portfolio
-20% shares
IAUINCREASED
<0.1% of portfolio
+86% shares
RPMINCREASED
<0.1% of portfolio
+95% shares
SUNBREDUCED
<0.1% of portfolio
-48% shares
AWKREDUCED
<0.1% of portfolio
+95% shares
GDREDUCED
<0.1% of portfolio
+100% shares
TRGPREDUCED
<0.1% of portfolio
+862% shares
TDYREDUCED
<0.1% of portfolio
+843% shares
CNSREDUCED
<0.1% of portfolio
+792% shares
ODFLREDUCED
<0.1% of portfolio
+805% shares
STEINCREASED
<0.1% of portfolio
+956% shares
WPCREDUCED
<0.1% of portfolio
+819% shares
RGAREDUCED
<0.1% of portfolio
+837% shares
GEHCREDUCED
<0.1% of portfolio
+795% shares
BLDRNEW
<0.1% of portfolio
New position
ONONNEW
<0.1% of portfolio
New position
APDINCREASED
<0.1% of portfolio
+429% shares
HLIREDUCED
<0.1% of portfolio
-96% shares
ASPSWINCREASED
<0.1% of portfolio
+100% shares
ASPSZINCREASED
<0.1% of portfolio
+100% shares
VSNTSOLD
was 0.1%
Sold out position
Filing price: $37.02
THRSOLD
was <0.1%
Sold out position
Filing price: $50.40
CCSSOLD
was <0.1%
Sold out position
Filing price: $57.38
BZHSOLD
was <0.1%
Sold out position
Filing price: $19.24
EXPSOLD
was <0.1%
Sold out position
Filing price: $189.45
SPYSOLD
was <0.1%
Sold out position
Filing price: $650.34
GSMSOLD
was <0.1%
Sold out position
Filing price: $4.12
FORSOLD
was <0.1%
Sold out position
Filing price: $24.44
JBISOLD
was <0.1%
Sold out position
Filing price: $5.15
GXOSOLD
was <0.1%
Sold out position
Filing price: $51.85
KMPRSOLD
was <0.1%
Sold out position
Filing price: $30.56
QNSTSOLD
was <0.1%
Sold out position
Filing price: $12.01
ALGTSOLD
was <0.1%
Sold out position
Filing price: $81.04
GEOSSOLD
was <0.1%
Sold out position
Filing price: $12.20
ACCOSOLD
was <0.1%
Sold out position
Filing price: $3.00
BBNXSOLD
was <0.1%
Sold out position
Filing price: $10.02
ASIXSOLD
was <0.1%
Sold out position
Filing price: $24.40
XRXDWSOLD
was <0.1%
Sold out position
Filing price: $1.29
CLARSOLD
was <0.1%
Sold out position
Filing price: $2.72
EXESOLD
was <0.1%
Sold out position
Filing price: $109.78
UEICSOLD
was <0.1%
Sold out position
Filing price: $4.12
AOSLSOLD
was <0.1%
Sold out position
Filing price: $22.16
WMSSOLD
was <0.1%
Sold out position
Filing price: $137.13
SAROSOLD
was <0.1%
Sold out position
Filing price: $25.83
CHWYSOLD
was <0.1%
Sold out position
Filing price: $27.00
CRNTSOLD
was <0.1%
Sold out position
Filing price: $2.16
ADISOLD
was <0.1%
Sold out position
Filing price: $318.15
VFCSOLD
was <0.1%
Sold out position
Filing price: $16.99
JLLSOLD
was <0.1%
Sold out position
Filing price: $304.29
LOPESOLD
was <0.1%
Sold out position
Filing price: $170.04
WCNSOLD
was <0.1%
Sold out position
Filing price: $162.44
MSASOLD
was <0.1%
Sold out position
Filing price: $163.96
DXCMSOLD
was <0.1%
Sold out position
Filing price: $62.79
CLXSOLD
was <0.1%
Sold out position
Filing price: $103.63
DASHSOLD
was <0.1%
Sold out position
Filing price: $150.18
ECLSOLD
was <0.1%
Sold out position
Filing price: $266.00
LPLASOLD
was <0.1%
Sold out position
Filing price: $300.83
LQDSOLD
was 0.0%
Sold out position
EEMSOLD
was 0.0%
Sold out position
XRTSOLD
was 0.0%
Sold out position
EEMSOLD
was 0.0%
Sold out position

Sold Out (41)

SOLDACCOACCO BRANDS CORPwas 0.00%@$3.00
SOLDWMSADVANCED DRAIN SYS INC DELwas 0.00%@$137.13
SOLDASIXADVANSIX INCwas 0.00%@$24.40
SOLDALGTALLEGIANT TRAVEL COwas 0.01%@$81.04
SOLDAOSLALPHA & OMEGA SEMICONDUCTORwas 0.00%@$22.16
SOLDADIANALOG DEVICES INCwas 0.00%@$318.15
SOLDBZHBEAZER HOMES USA INCwas 0.02%@$19.24
SOLDBBNXBETA BIONICS INCwas 0.00%@$10.02
SOLDCCSCENTURY COMMUNITIES INCwas 0.02%@$57.38
SOLDCRNTCERAGON NETWORKS LTDwas 0.00%@$2.16
SOLDCHWYCHEWY INCwas 0.00%@$27.00
SOLDCLARCLARUS CORP NEWwas 0.00%@$2.72
SOLDCLXCLOROX CO DELwas 0.00%@$103.63
SOLDDXCMDEXCOM INCwas 0.00%@$62.79
SOLDDASHDOORDASH INCwas 0.00%@$150.18
SOLDEXPEAGLE MATLS INCwas 0.02%@$189.45
SOLDECLECOLAB INCwas 0.00%@$266.00
SOLDEXEExpand Energy Corpwas 0.00%@$109.78
SOLDGSMFERROGLOBE PLCwas 0.01%@$4.12
SOLDFORFORESTAR GROUP INCwas 0.01%@$24.44
SOLDGEOSGEOSPACE TECHNOLOGIES CORPwas 0.00%@$12.20
SOLDLOPEGRAND CANYON ED INCwas 0.00%@$170.04
SOLDGXOGXO LOGISTICS INCORPORATEDwas 0.01%@$51.85
SOLDLQDiShares iBoxx $ Investment Grade Corporate Bond ETFwas 0.00%
SOLDEEMiShares MSCI Emerging Markets ETFwas 0.00%
SOLDJBIJANUS INTERNATIONAL GROUP INwas 0.01%@$5.15
SOLDJLLJONES LANG LASALLE INCwas 0.00%@$304.29
SOLDKMPRKEMPER CORPwas 0.01%@$30.56
SOLDLPLALPL FINL HLDGS INCwas 0.00%@$300.83
SOLDQNSTQUINSTREET INCwas 0.01%@$12.01
SOLDXRTSPDR SERIES TRUSTwas 0.00%
SOLDSAROSTANDARDAERO INCwas 0.00%@$25.83
SOLDSPYSPDR S&P 500 ETFwas 0.02%@$650.34
SOLDTHRTHERMON GROUP HLDGS INCwas 0.03%@$50.40
SOLDUEICUNIVERSAL ELECTRS INCwas 0.00%@$4.12
SOLDVFCV F CORPwas 0.00%@$16.99
SOLDVSNTVERSANT MEDIA GROUP INCwas 0.10%@$37.02
SOLDWCNWASTE CONNECTIONS INCwas 0.00%@$162.44
SOLDXRXDWXEROX HOLDINGS CORPwas 0.00%@$1.29
SOLDEEMiShares MSCI Emerging Markets ETFwas 0.00%
SOLDMSAMSA SAFETY INCwas 0.00%@$163.96

📊 Sector Breakdown

Portfolio allocation by sector

Unknown 55.0%Technology 15.8%Healthcare 7.8%Energy 4.6%Materials 4.1%+6 more (12.8%)

💼 Holdings

🔍

425 of 425 positions · $120.67B

This quarter: 41 new positions, increased 224, reduced 160, sold 41. Net buyer.

GOOGREDUCED
4.3%
4.3% of portfolio (was 3.6%, trimmed)
Filed ~$353
—📄
BDXINCREASED
3.5%
3.5% of portfolio (was 3.2%, added)
Filed ~$151
—📄
METAINCREASED
3.0%
3.0% of portfolio (was 3.1%, added)
Filed ~$563
—📄
TSMINCREASED
3.0%
3.0% of portfolio (was 2.2%, added)
Filed ~$478
—📄
FMXINCREASED
2.8%
2.8% of portfolio (was 2.4%, added)
Filed ~$128
—📄
ELVINCREASED
2.7%
2.7% of portfolio (was 2.1%, added)
Filed ~$387
—📄
WPMINCREASED
2.6%
2.6% of portfolio (was 3.1%, added)
Filed ~$112
—📄
IMOINCREASED
2.5%
2.5% of portfolio (was 3.1%, added)
Filed ~$112
—📄
SLBINCREASED
2.2%
2.2% of portfolio (was 2.5%, added)
Filed ~$46
—📄
BNYREDUCED
2.2%
2.2% of portfolio (was 2.0%, trimmed)
Filed ~$145
—📄
HCAINCREASED
2.1%
2.1% of portfolio (was 2.6%, added)
Filed ~$390
—📄
ORCLREDUCED
2.1%
2.1% of portfolio (was 2.1%, trimmed)
Filed ~$147
—📄
WYREDUCED
2.0%
2.0% of portfolio (was 1.9%, trimmed)
Filed ~$24
—📄
WTWINCREASED
1.9%
1.9% of portfolio (was 2.1%, added)
Filed ~$261
—📄
ADPREDUCED
1.9%
1.9% of portfolio (was 1.0%, trimmed)
Filed ~$224
—📄
CRMREDUCED
1.9%
1.9% of portfolio (was 1.9%, trimmed)
Filed ~$157
—📄
FNVREDUCED
1.8%
1.8% of portfolio (was 2.2%, trimmed)
Filed ~$208
—📄
ABEVINCREASED
1.8%
1.8% of portfolio (was 1.7%, added)
Filed ~$3
—📄
NEMINCREASED
1.8%
1.8% of portfolio (was 2.2%, added)
Filed ~$93
—📄
WDAYREDUCED
1.8%
1.8% of portfolio (was 1.7%, trimmed)
Filed ~$122
—📄
MDTINCREASED
1.8%
1.8% of portfolio (was 1.5%, added)
Filed ~$78
—📄
PMREDUCED
1.8%
1.8% of portfolio (was 1.7%, trimmed)
Filed ~$181
—📄
OKEINCREASED
1.7%
1.7% of portfolio (was 1.8%, added)
Filed ~$87
—📄
CMCSAINCREASED
1.6%
1.6% of portfolio (was 1.8%, added)
Filed ~$25
—📄
GLDINCREASED
1.5%
1.5% of portfolio (was 1.8%, added)
Filed ~$368
—📄
1–25 of 425
…

🚫 Sold Out (41 positions)

SOLDACCOACCO BRANDS CORPwas 0.00%@$3.00831369 shares · $2.5M
SOLDWMSADVANCED DRAIN SYS INC DELwas 0.00%@$137.135326 shares · $730K
SOLDASIXADVANSIX INCwas 0.00%@$24.4082460 shares · $2.0M
SOLDALGTALLEGIANT TRAVEL COwas 0.01%@$81.0447943 shares · $3.9M
SOLDAOSLALPHA & OMEGA SEMICONDUCTORwas 0.00%@$22.1640000 shares · $886K
SOLDADIANALOG DEVICES INCwas 0.00%@$318.1548 shares · $15K
SOLDBZHBEAZER HOMES USA INCwas 0.02%@$19.24694671 shares · $13.4M
SOLDBBNXBETA BIONICS INCwas 0.00%@$10.02242000 shares · $2.4M
SOLDCCSCENTURY COMMUNITIES INCwas 0.02%@$57.38256716 shares · $14.7M
SOLDCRNTCERAGON NETWORKS LTDwas 0.00%@$2.16256987 shares · $555K
SOLDCHWYCHEWY INCwas 0.00%@$27.0021500 shares · $581K
SOLDCLARCLARUS CORP NEWwas 0.00%@$2.72508500 shares · $1.4M
SOLDCLXCLOROX CO DELwas 0.00%@$103.6335 shares · $4K
SOLDDXCMDEXCOM INCwas 0.00%@$62.7958 shares · $4K
SOLDDASHDOORDASH INCwas 0.00%@$150.1817 shares · $3K
SOLDEXPEAGLE MATLS INCwas 0.02%@$189.4565533 shares · $12.4M
SOLDECLECOLAB INCwas 0.00%@$266.008 shares · $2K
SOLDEXEExpand Energy Corpwas 0.00%@$109.789816 shares · $1.1M
SOLDGSMFERROGLOBE PLCwas 0.01%@$4.122083272 shares · $8.6M
SOLDFORFORESTAR GROUP INCwas 0.01%@$24.44339898 shares · $8.3M
SOLDGEOSGEOSPACE TECHNOLOGIES CORPwas 0.00%@$12.20240000 shares · $2.9M
SOLDLOPEGRAND CANYON ED INCwas 0.00%@$170.0424 shares · $4K
SOLDGXOGXO LOGISTICS INCORPORATEDwas 0.01%@$51.85126602 shares · $6.6M
SOLDLQDiShares iBoxx $ Investment Grade Corporate Bond ETFwas 0.00%600000 shares · $0
SOLDEEMiShares MSCI Emerging Markets ETFwas 0.00%200000 shares · $0
SOLDJBIJANUS INTERNATIONAL GROUP INwas 0.01%@$5.151383795 shares · $7.1M
SOLDJLLJONES LANG LASALLE INCwas 0.00%@$304.2914 shares · $4K
SOLDKMPRKEMPER CORPwas 0.01%@$30.56149203 shares · $4.6M
SOLDLPLALPL FINL HLDGS INCwas 0.00%@$300.836 shares · $2K
SOLDQNSTQUINSTREET INCwas 0.01%@$12.01349874 shares · $4.2M
SOLDXRTSPDR SERIES TRUSTwas 0.00%300000 shares · $0
SOLDSAROSTANDARDAERO INCwas 0.00%@$25.8327900 shares · $721K
SOLDSPYSPDR S&P 500 ETFwas 0.02%@$650.3417000 shares · $11.1M
SOLDTHRTHERMON GROUP HLDGS INCwas 0.03%@$50.40305373 shares · $15.4M
SOLDUEICUNIVERSAL ELECTRS INCwas 0.00%@$4.12241060 shares · $993K
SOLDVFCV F CORPwas 0.00%@$16.99255 shares · $4K
SOLDVSNTVERSANT MEDIA GROUP INCwas 0.10%@$37.021597299 shares · $59.1M
SOLDWCNWASTE CONNECTIONS INCwas 0.00%@$162.4425 shares · $4K
SOLDXRXDWXEROX HOLDINGS CORPwas 0.00%@$1.291099635 shares · $1.4M
SOLDEEMiShares MSCI Emerging Markets ETFwas 0.00%200000 shares · $0
SOLDMSAMSA SAFETY INCwas 0.00%@$163.9624 shares · $4K