First Eagle Investment Management, LLC

$59.0B reported 13(f) long value · latest quarter 2026-03-31 · CIK 0001325447 · EDGAR ↗

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗

Period

$59.0B

reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away

602

positionsALL retained default holdings for this (filer, period), including NULL-value ones

new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31

exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead `classified_by_value` · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Δ sharesreported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
ALPHABET INC CAP STK CL Cposition key `pos:18738` · issuer key `iss:152`	add	−$188M	+35,534	$2.3B	$2.1B	7,369,114	7,404,648
BECTON DICKINSON & CO COMposition key `pos:16438` · issuer key `iss:347`	add	−$385M	+282,111	$2.3B	$1.9B	11,646,000	11,928,111
WHEATON PRECIOUS METALS CORP COMposition key `pos:12425` · issuer key `iss:2331`	trim	+$46.0M	−1,233,597	$1.8B	$1.9B	15,390,108	14,156,511
IMPERIAL OIL LTD COM NEWposition key `pos:11143` · issuer key `iss:1167`	trim	+$223M	−4,632,700	$1.6B	$1.8B	18,605,005	13,972,305
META PLATFORMS INC CL Aposition key `pos:12241` · issuer key `iss:891`	add	−$252M	+43,151	$2.1B	$1.8B	3,149,947	3,193,098
HCA HEALTHCARE INC COMposition key `pos:17312` · issuer key `iss:1065`	trim	−$162M	−391,582	$1.7B	$1.5B	3,646,152	3,254,570
SLB LIMITED COM STKposition key `pos:13230` · issuer key `iss:1933`	add	+$394M	+657,709	$1.1B	$1.5B	27,718,458	28,376,167
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITSposition key `pos:18245` · issuer key `iss:936`	add	+$169M	+395,038	$1.3B	$1.4B	12,507,215	12,902,253
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSposition key `pos:18380` · issuer key `iss:2080`	trim	−$486M	−2,036,189	$1.8B	$1.3B	5,938,326	3,902,137
FRANCO NEV CORP COMposition key `pos:11326` · issuer key `iss:960`	add	+$244M	+151,093	$1.1B	$1.3B	5,123,444	5,274,537
NEWMONT CORP COMposition key `pos:14809` · issuer key `iss:1563`	trim	−$68.3M	−1,695,590	$1.4B	$1.3B	13,717,958	12,022,368
WILLIS TOWERS WATSON PLC LTD SHSposition key `pos:14603` · issuer key `iss:2651`	add	−$135M	+88,559	$1.4B	$1.3B	4,250,802	4,339,361
ORACLE CORP COMposition key `pos:16970` · issuer key `iss:1630`	add	−$375M	+144,906	$1.6B	$1.2B	8,290,272	8,435,178
ELEVANCE HEALTH INC FORMERLY COMposition key `pos:15934` · issuer key `iss:207`	add	−$200M	+109,417	$1.4B	$1.2B	4,022,874	4,132,291
BANK NEW YORK MELLON CORP COMposition key `pos:19023` · issuer key `iss:326`	add	+$39.3M	+122,440	$1.1B	$1.2B	9,745,637	9,868,077
SALESFORCE INC COMposition key `pos:13593` · issuer key `iss:1920`	add	+$565K	+1,813,358	$1.1B	$1.1B	4,319,206	6,132,564
WEYERHAEUSER CO COM NEWposition key `pos:15814` · issuer key `iss:2330`	add	+$240M	+8,672,460	$891M	$1.1B	37,621,004	46,293,464
COMCAST CORP NEW CL Aposition key `pos:16006` · issuer key `iss:625`	add	+$3.5M	+1,608,692	$1.1B	$1.1B	36,171,945	37,780,637
EXXON MOBIL CORP COMposition key `pos:15436` · issuer key `iss:879`	trim	+$125M	−1,516,212	$933M	$1.1B	7,753,826	6,237,614
SPDR GOLD TR GOLD SHSposition key `pos:12087` · issuer key `iss:1899`	trim	+$75.9M	−19,092	$981M	$1.1B	2,474,833	2,455,741
ONEOK INC NEW COMposition key `pos:13950` · issuer key `iss:1624`	add	+$220M	+313,871	$835M	$1.1B	11,365,304	11,679,175
AGNICO EAGLE MINES LTD COMposition key `pos:18160` · issuer key `iss:95`	add	+$174M	+647	$881M	$1.1B	5,192,410	5,193,057
AMBEV SA SPONSORED ADRposition key `sid:sec:prov:0e18fc19224817111beeee4f610a5d2a` · issuer key `cusip6:02319V`	add	+$183M	+10,926,573	$830M	$1.0B	336,057,984	346,984,557
WORKDAY INC CL Aposition key `pos:18522` · issuer key `iss:2354`	add	+$56.6M	+3,269,940	$932M	$989M	4,338,773	7,608,713
PHILIP MORRIS INTL INC COMposition key `pos:16086` · issuer key `iss:1711`	add	+$42.6M	+84,338	$932M	$974M	5,808,120	5,892,458
C H ROBINSON WORLDWIDE IN COM NEWposition key `pos:14779` · issuer key `iss:473`	trim	−$507M	−3,344,033	$1.5B	$952M	9,074,016	5,729,983
MEDTRONIC PLC SHSposition key `pos:14280` · issuer key `iss:2560`	add	−$68.6M	+269,461	$939M	$870M	9,775,234	10,044,695
EXPEDITORS INTL WASH INC COMposition key `pos:18624` · issuer key `iss:874`	trim	−$89.1M	−367,120	$941M	$852M	6,312,305	5,945,185
BARRICK MNG CORP COM SHSposition key `pos:12172` · issuer key `iss:334`	trim	−$559M	−11,543,428	$1.4B	$839M	32,114,660	20,571,232
UNIVERSAL HLTH SVCS INC CL Bposition key `pos:14517` · issuer key `iss:2223`	add	−$149M	+110,698	$940M	$792M	4,313,583	4,424,281
CHARTER COMMUNICATIONS INC CL Aposition key `pos:15361` · issuer key `iss:563`	add	+$153M	+610,653	$620M	$773M	2,969,507	3,580,160
NUTRIEN LTD COMposition key `pos:17585` · issuer key `iss:1595`	trim	−$67.6M	−3,318,416	$821M	$754M	13,307,283	9,988,867
BIO RAD LABS INC CL Aposition key `pos:14841` · issuer key `iss:373`	add	−$53.3M	+32,299	$779M	$726M	2,570,473	2,602,772
TEXAS INSTRS INC COMposition key `pos:17749` · issuer key `iss:2125`	add	+$80.2M	+24,943	$633M	$713M	3,649,310	3,674,253
COLGATE PALMOLIVE CO COMposition key `pos:11277` · issuer key `iss:618`	add	+$66.0M	+197,803	$626M	$692M	7,918,979	8,116,782
PPG INDS INC COMposition key `pos:16156` · issuer key `iss:1658`	add	+$43.2M	+144,454	$645M	$688M	6,290,622	6,435,076
NOV INC COMposition key `pos:13338` · issuer key `iss:1525`	trim	+$97.2M	−1,189,515	$588M	$685M	37,597,874	36,408,359
INTERNATIONAL FLAVORS&FRAGRA COMposition key `pos:17632` · issuer key `iss:1202`	add	+$80.6M	+483,002	$595M	$676M	8,831,668	9,314,670
NOBLE CORP PLC ORD SHS Aposition key `pos:15349` · issuer key `iss:2577`	add	+$321M	+1,366,021	$344M	$665M	12,195,825	13,561,846
AUTOMATIC DATA PROCESSING IN COMposition key `pos:11639` · issuer key `iss:279`	new	+$579M	+2,849,784	$0	$579M	—	2,849,784
BROWN & BROWN INC COMposition key `pos:17033` · issuer key `iss:451`	new	+$575M	+8,823,162	$0	$575M	—	8,823,162
EQUITY RESIDENTIAL SH BEN INTposition key `pos:12529` · issuer key `iss:845`	add	−$22.5M	+227,680	$583M	$560M	9,242,013	9,469,693
OMNICOM GROUP INC COMposition key `pos:13700` · issuer key `iss:1618`	add	+$37.1M	+951,079	$513M	$550M	6,352,034	7,303,113
DOLLAR GEN CORP COMposition key `pos:18034` · issuer key `iss:749`	add	−$57.6M	+37,651	$587M	$529M	4,417,971	4,455,622
IPG PHOTONICS CORP COMposition key `pos:15445` · issuer key `iss:1152`	add	+$205M	+106,246	$321M	$526M	4,487,103	4,593,349
DISNEY WALT CO COMposition key `pos:18004` · issuer key `iss:742`	add	+$115M	+1,810,692	$392M	$506M	3,443,391	5,254,083
EXTRA SPACE STORAGE INC COMposition key `pos:15549` · issuer key `iss:876`	add	+$171M	+1,286,638	$332M	$503M	2,552,053	3,838,691
AMERICAN EXPRESS CO COMposition key `pos:12704` · issuer key `iss:168`	add	−$104M	+22,782	$607M	$503M	1,639,846	1,662,628
MICROSOFT CORP COMposition key `pos:12680` · issuer key `iss:1473`	add	+$221M	+767,497	$270M	$491M	557,601	1,325,098
BXP INC COMposition key `pos:18634` · issuer key `iss:422`	add	+$255M	+5,933,552	$230M	$485M	3,410,909	9,344,461
WATERS CORP COMposition key `pos:12127` · issuer key `iss:2308`	new	+$469M	+1,575,187	$0	$469M	—	1,575,187
US BANCORP COM NEWposition key `pos:16021` · issuer key `iss:2187`	add	−$1.5M	+199,740	$471M	$469M	8,818,344	9,018,084
FISERV INC COMposition key `pos:15022` · issuer key `iss:924`	new	+$418M	+7,495,234	$0	$418M	—	7,495,234
CUMMINS INC COMposition key `pos:12244` · issuer key `iss:695`	add	+$27.4M	+12,293	$385M	$413M	754,938	767,231
FIDELITY NATL FINL INC COM SHSposition key `pos:16319` · issuer key `iss:908`	add	+$78.7M	+2,777,585	$333M	$412M	6,102,523	8,880,108
BERKSHIRE HATHAWAY INC DEL CL Aposition key `pos:11867` · issuer key `iss:360`	add	−$11.7M	+12	$417M	$406M	553	565
ALPHABET INC CAP STK CL Aposition key `pos:16029` · issuer key `iss:152`	trim	−$196M	−529,728	$541M	$345M	1,727,965	1,198,237
MAGNUM ICE CREAM CO NV ORD SHSposition key `pos:15262` · issuer key `iss:2702`	add	+$73.2M	+6,396,289	$261M	$334M	16,313,055	22,709,344
CULLEN FROST BANKERS INC COMposition key `pos:18818` · issuer key `iss:692`	new	+$311M	+2,265,874	$0	$311M	—	2,265,874
DEERE & CO COMposition key `pos:14345` · issuer key `iss:716`	add	+$57.1M	+10,812	$243M	$300M	522,213	533,025
ALAMOS GOLD INC COM CL Aposition key `pos:17042` · issuer key `iss:121`	trim	+$36.2M	−3,498	$238M	$275M	6,173,289	6,169,791
CARLISLE COS INC COMposition key `pos:10986` · issuer key `iss:521`	add	+$57.9M	+147,003	$207M	$265M	646,162	793,165
ROYAL GOLD INC COMposition key `pos:11026` · issuer key `iss:1874`	trim	+$27.7M	−8,507	$206M	$234M	926,123	917,616
KINROSS GOLD CORP COMposition key `pos:18710` · issuer key `iss:1287`	trim	−$41.9M	−2,087,862	$260M	$218M	9,228,855	7,140,993
COMPANIA CERVECERIAS UNIDAS SPONSORED ADRposition key `sid:sec:prov:dc899988669b39ca2ad1e80b493c3018` · issuer key `cusip6:204429`	add	−$20.1M	+204,548	$203M	$183M	15,915,910	16,120,458
DENTSPLY SIRONA INC COMposition key `pos:12615` · issuer key `iss:723`	add	+$8.1M	+487,378	$167M	$175M	14,640,555	15,127,933
GOLD FIELDS LTD SPONSORED ADRposition key `pos:17567` · issuer key `iss:1023`	trim	+$6.1M	−2,277	$154M	$161M	3,538,081	3,535,804
FERGUSON ENTERPRISES INC COMMON STOCK NEWposition key `pos:18814` · issuer key `iss:904`	add	+$7.6M	+3,864	$140M	$148M	629,445	633,309
ANGLOGOLD ASHANTI PLC COM SHSposition key `pos:15409` · issuer key `iss:2425`	trim	+$17.9M	−819	$127M	$145M	1,491,498	1,490,679
PAN AMERN SILVER CORP COMposition key `pos:17563` · issuer key `iss:1672`	trim	−$48.6M	−1,071,570	$181M	$132M	3,488,959	2,417,389
DOUGLAS EMMETT INC COMposition key `pos:16264` · issuer key `iss:759`	add	−$6.5M	+1,400,929	$138M	$131M	12,557,124	13,958,053
SPDR SERIES TRUST STATE STREET SPDposition key `sid:sec:prov:4252b4f3709914f645284b0206172232` · issuer key `cusip6:78468R`	add	+$59.9M	+651,127	$65.1M	$125M	712,283	1,363,410
SHELL PLC SPON ADSposition key `pos:15386` · issuer key `iss:1873`	add	+$34.1M	+183,449	$64.2M	$98.3M	873,572	1,057,021
BRITISH AMERN TOB PLC SPONSORED ADRposition key `pos:14326` · issuer key `iss:437`	add	+$17.8M	+260,542	$79.7M	$97.6M	1,407,980	1,668,522
NOVAGOLD RESOURCES INC COM NEWposition key `pos:17677` · issuer key `iss:1584`	trim	−$3.2M	−4,259	$85.5M	$82.4M	9,177,188	9,172,929
ORLA MNG LTD NEW COMposition key `pos:12881` · issuer key `iss:1636`	trim	+$12.5M	−1,645	$64.1M	$76.7M	4,769,471	4,767,826
ENTERPRISE PRODS PARTNERS L COMposition key `pos:14214` · issuer key `iss:831`	add	+$12.0M	+25,786	$61.4M	$73.5M	1,915,695	1,941,481
VERSANT MEDIA GROUP INC COM CL Aposition key `pos:18853` · issuer key `iss:2264`	new	+$59.1M	+1,597,299	$0	$59.1M	—	1,597,299
UNILEVER PLC SPON ADR NEWposition key `pos:12409` · issuer key `iss:2198`	add	+$1.6M	+128,556	$44.3M	$45.9M	677,384	805,940
B2GOLD CORP COMposition key `pos:11676` · issuer key `iss:455`	trim	+$377K	−5,418	$43.7M	$44.1M	9,708,102	9,702,684
HALEON PLC SPON ADSposition key `pos:15904` · issuer key `iss:1072`	add	+$6.6M	+697,060	$33.7M	$40.4M	3,335,583	4,032,643
COCA-COLA FEMSA SAB DE CV SPONS ADS REPposition key `pos:16353` · issuer key `iss:607`	add	+$3.1M	+21,143	$35.2M	$38.3M	371,596	392,739
LLOYDS BANKING GROUP PLC SPONSORED ADRposition key `pos:15043` · issuer key `iss:1366`	add	+$296K	+433,052	$36.9M	$37.2M	6,971,101	7,404,153
LINCOLN EDL SVCS CORP COMposition key `pos:18478` · issuer key `iss:1355`	trim	+$9.1M	−93,400	$18.8M	$27.9M	778,630	685,230
ITAU UNIBANCO HLDG S A SPON ADR REP PFDposition key `pos:16248` · issuer key `iss:1239`	add	+$7.8M	+518,329	$20.0M	$27.8M	2,793,981	3,312,310
BERKSHIRE HATHAWAY INC DEL CL B NEWposition key `pos:12054` · issuer key `iss:360`	add	+$1.5M	+5,726	$26.1M	$27.6M	51,877	57,603
ULTRA CLEAN HLDGS INC COMposition key `pos:11683` · issuer key `iss:2193`	add	+$16.6M	+23,531	$10.4M	$27.0M	410,569	434,100
RELX PLC SPONSORED ADRposition key `pos:12418` · issuer key `iss:1832`	new	+$26.6M	+802,136	$0	$26.6M	—	802,136
ADVANCED ENERGY INDS COMposition key `pos:11223` · issuer key `iss:88`	trim	+$5.8M	−16,655	$20.6M	$26.4M	98,473	81,818
BROOKDALE SR LIVING INC COMposition key `pos:11630` · issuer key `iss:443`	trim	+$4.4M	−89,946	$21.1M	$25.5M	1,955,530	1,865,584
OIL STS INTL INC COMposition key `pos:19075` · issuer key `iss:1609`	trim	+$6.3M	−537,965	$17.5M	$23.8M	2,581,674	2,043,709
TE CONNECTIVITY PLC ORD SHSposition key `pos:15658` · issuer key `iss:2632`	trim	−$3.2M	−5,536	$25.3M	$22.1M	111,336	105,800
TTM TECHNOLOGIES INC COMposition key `pos:16364` · issuer key `iss:2079`	trim	+$3.6M	−39,748	$18.2M	$21.9M	264,219	224,471
AMERIS BANCORP COMposition key `pos:13809` · issuer key `iss:190`	add	+$4.2M	+43,857	$15.1M	$19.3M	203,614	247,471
VISHAY INTERTECHNOLOGY INC COMposition key `pos:13794` · issuer key `iss:2280`	add	+$4.3M	+41,084	$14.8M	$19.1M	1,022,488	1,063,572
SILICON MOTION TECHNOLOGY CO SPONSORED ADRposition key `sid:sec:prov:a74e38bfd7e93554eeff15850e62a61f` · issuer key `cusip6:82706C`	add	+$4.7M	+14,920	$14.2M	$18.9M	153,519	168,439
MAMAS CREATIONS INC COMposition key `sid:sec:prov:61c8658f18c68f7d4e4df15ff1e194d9` · issuer key `cusip6:56146T`	trim	+$1.5M	−54,000	$17.2M	$18.8M	1,277,470	1,223,470
DUCOMMUN INC DEL COMposition key `sid:sec:prov:c035f003d94c8eca6397edc79b4f9b6b` · issuer key `cusip6:264147`	trim	+$1.5M	−27,548	$17.2M	$18.8M	181,324	153,776
VIAVI SOLUTIONS INC COMposition key `pos:11348` · issuer key `iss:2269`	trim	+$5.7M	−164,000	$12.9M	$18.6M	723,800	559,800
ACCENTURE PLC IRELAND SHS CLASS Aposition key `pos:18342` · issuer key `iss:2450`	add	+$17.2M	+87,685	$687K	$17.9M	2,559	90,244

80 more changes below.

Mark-to-market only (no share change) · 28

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead `classified_by_value` · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
BANK AMERICA CORP 7.25%CNV PFD Lposition key `pos:14206` · issuer key `iss:321`	no change	−$1.8M	$37.1M	$35.3M	29,641	29,641
WELLS FARGO & CO PERP PFD CNV Aposition key `pos:16321` · issuer key `iss:2317`	no change	−$1.5M	$31.2M	$29.7M	25,741	25,741
CAE INC COMposition key `pos:18354` · issuer key `iss:463`	no change	−$4.1M	$28.4M	$24.4M	935,036	935,036
JOHNSON OUTDOORS INC CL Aposition key `sid:sec:prov:cf14137e7b5c048900a069984303268b` · issuer key `cusip6:479167`	no change	+$564K	$5.9M	$6.5M	138,888	138,888
DOUBLEVERIFY HLDGS INC COMposition key `pos:16724` · issuer key `iss:758`	no change	−$1.2M	$7.3M	$6.0M	635,000	635,000
VAIL RESORTS INC COMposition key `pos:12702` · issuer key `iss:2237`	no change	−$106K	$3.2M	$3.1M	23,769	23,769
ALTISOURCE PORTFOLIO SOLUTIO SHS NEWposition key `sid:sec:prov:4c6b36cb834047044e9f233ddb19463a` · issuer key `cusip6:L0175J`	no change	−$253K	$3.0M	$2.8M	435,686	435,686
NATURES SUNSHINE PRODS INC COMposition key `sid:sec:prov:e6224e6cce65a1ac8d6689aa65389595` · issuer key `cusip6:639027`	no change	+$238K	$2.1M	$2.4M	98,800	98,800
KVH INDS INC COMposition key `sid:sec:prov:0b9ce4cf1cd76ed41f78f4df29eb85e8` · issuer key `cusip6:482738`	no change	+$420K	$1.5M	$1.9M	210,826	210,826
CLEAN HARBORS INC COMposition key `pos:11321` · issuer key `iss:594`	no change	+$199K	$895K	$1.1M	3,816	3,816
GENERAC HLDGS INC COMposition key `pos:13771` · issuer key `iss:995`	no change	+$265K	$614K	$879K	4,500	4,500
SHARKNINJA INC COM SHSposition key `pos:11551` · issuer key `iss:2613`	no change	−$48.2K	$899K	$851K	8,034	8,034
ADVANCED DRAIN SYS INC DEL COMposition key `pos:12337` · issuer key `iss:86`	no change	−$41.0K	$771K	$730K	5,326	5,326
SOUTHWEST AIRLS CO COMposition key `pos:19175` · issuer key `iss:2021`	no change	−$37.6K	$413K	$376K	10,000	10,000
DONALDSON INC COMposition key `pos:14863` · issuer key `iss:753`	no change	−$12.1K	$284K	$272K	3,200	3,200
ENSIGN GROUP INC COMposition key `pos:16517` · issuer key `iss:827`	no change	+$34.0K	$217K	$251K	1,247	1,247
TARGA RES CORP COMposition key `pos:14766` · issuer key `iss:2090`	no change	+$1.4K	$3.9K	$5.3K	21	21
TELEDYNE TECHNOLOGIES INC COMposition key `pos:17762` · issuer key `iss:2099`	no change	+$660	$3.6K	$4.2K	7	7
GRAND CANYON ED INC COMposition key `pos:15677` · issuer key `iss:1039`	no change	+$90	$4.0K	$4.1K	24	24
WP CAREY INC COMposition key `pos:16860` · issuer key `iss:2296`	no change	+$213	$3.8K	$4.0K	59	59
MSA SAFETY INC COMposition key `pos:11417` · issuer key `iss:1396`	no change	+$92	$3.8K	$3.9K	24	24
REINSURANCE GROUP AMER INC COM NEWposition key `pos:14172` · issuer key `iss:1828`	no change	+$13	$3.9K	$3.9K	19	19
COHEN & STEERS INC COMposition key `sid:sec:prov:9a3c7f4bc824684786887059fcdb1913` · issuer key `cusip6:19247A`	no change	−$14	$3.8K	$3.8K	61	61
DEXCOM INC COMposition key `pos:15920` · issuer key `iss:727`	no change	−$207	$3.8K	$3.6K	58	58
MARKETAXESS HLDGS INC COMposition key `pos:14640` · issuer key `iss:1423`	no change	−$358	$4.0K	$3.6K	22	22
DOORDASH INC CL Aposition key `pos:18852` · issuer key `iss:755`	no change	−$1.3K	$3.9K	$2.6K	17	17
ALTISOURCE PORTFOLIO SOLUTIO *W EXP 04/30/203position key `sid:sec:prov:9c731633f4aa2766f20e6a166d82cec4` · issuer key `cusip6:L0175J`	no change	−$85	$1.2K	$1.1K	2,834	2,834
ALTISOURCE PORTFOLIO SOLUTIO *W EXP 04/02/202position key `sid:sec:prov:a5909ea231bd52afcd1727c9a9d5a528` · issuer key `cusip6:L0175J`	no change	−$368	$935	$567	2,834	2,834

Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 56.5%below median 80.0%
Concentration index: 173 bpsbelow median 446 bps
Positions with value: 602 / 602median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 56.5%share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets · HHI (bps) ·§: 173integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 465

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.

Open First Eagle Investment Management, LLC's 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

View

Prior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

Reported positions — 2026-03-31

1–100 of 417 issuers · $59.0B disclosed value over 602 rows · 0 undisclosed-value rows

Every row below carries ticker not yet mapped — stated once here rather than repeated on every row.

KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters.

TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

Issuera position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

WeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

Position changeShare change is available in the separate comparison view; it is not joined into this position list.

CongressThe congressional transaction join is unavailable in this build.

—

GOOGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) GOOGLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

2 positions · 4 reported rows

Rows First Eagle Investment Management, LLC reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$2.1B	7,231,848
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$345M	1,198,194
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$49.6M	172,800
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$12.4K	43

$2.5B

8,602,885

—

4.2%

—

BDXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BECTON DICKINSON & CO

1 position · 2 reported rows

Rows First Eagle Investment Management, LLC reported for BECTON DICKINSON & CO, as it reported them
BECTON DICKINSON & CO · COM CUSIP — src ↗	$1.8B	11,703,685
BECTON DICKINSON & CO · COM CUSIP — src ↗	$35.3M	224,426

$1.9B

11,928,111

—

3.2%

—

WPMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WHEATON PRECIOUS METALS CORP

1 position · 2 reported rows

Rows First Eagle Investment Management, LLC reported for WHEATON PRECIOUS METALS CORP, as it reported them
WHEATON PRECIOUS METALS CORP · COM CUSIP — src ↗	$1.8B	13,702,700
WHEATON PRECIOUS METALS CORP · COM CUSIP — src ↗	$59.5M	453,811

$1.9B

14,156,511

—

3.1%

—

IMOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

IMPERIAL OIL LTD

1 position · 2 reported rows

Rows First Eagle Investment Management, LLC reported for IMPERIAL OIL LTD, as it reported them
IMPERIAL OIL LTD · COM NEW CUSIP — src ↗	$1.7B	13,141,231
IMPERIAL OIL LTD · COM NEW CUSIP — src ↗	$109M	831,074

$1.8B

13,972,305

—

3.1%

—

METAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC

1 position · 2 reported rows

Rows First Eagle Investment Management, LLC reported for META PLATFORMS INC, as it reported them
META PLATFORMS INC · CL A CUSIP — src ↗	$1.8B	3,137,828
META PLATFORMS INC · CL A CUSIP — src ↗	$31.6M	55,270

$1.8B

3,193,098

—

3.1%

—

HCAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HCA HEALTHCARE INC

1 position · 2 reported rows

Rows First Eagle Investment Management, LLC reported for HCA HEALTHCARE INC, as it reported them
HCA HEALTHCARE INC · COM CUSIP — src ↗	$1.5B	3,194,079
HCA HEALTHCARE INC · COM CUSIP — src ↗	$28.6M	60,491

$1.5B

3,254,570

—

2.6%

—

SLBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SLB LIMITED

1 position · 2 reported rows

Rows First Eagle Investment Management, LLC reported for SLB LIMITED, as it reported them
SLB LIMITED · COM STK CUSIP — src ↗	$1.4B	27,832,876
SLB LIMITED · COM STK CUSIP — src ↗	$27.9M	543,291

$1.5B

28,376,167

—

2.5%

—

FMXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FOMENTO ECONOMICO MEXICANO S

1 position · 2 reported rows

Rows First Eagle Investment Management, LLC reported for FOMENTO ECONOMICO MEXICANO S, as it reported them
FOMENTO ECONOMICO MEXICANO S · SPON ADR UNITS CUSIP — src ↗	$1.4B	12,367,694
FOMENTO ECONOMICO MEXICANO S · SPON ADR UNITS CUSIP — src ↗	$59.4M	534,559

$1.4B

12,902,253

—

2.4%

—

TSMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TAIWAN SEMICONDUCTOR MANUFAC

1 position · 2 reported rows

Rows First Eagle Investment Management, LLC reported for TAIWAN SEMICONDUCTOR MANUFAC, as it reported them
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — src ↗	$1.2B	3,497,195
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — src ↗	$137M	404,942

$1.3B

3,902,137

—

2.2%

—

FNVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FRANCO NEV CORP

1 position · 2 reported rows

Rows First Eagle Investment Management, LLC reported for FRANCO NEV CORP, as it reported them
FRANCO NEV CORP · COM CUSIP — src ↗	$1.3B	5,125,879
FRANCO NEV CORP · COM CUSIP — src ↗	$36.7M	148,658

$1.3B

5,274,537

—

2.2%

—

NEMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEWMONT CORP

1 position · 2 reported rows

Rows First Eagle Investment Management, LLC reported for NEWMONT CORP, as it reported them
NEWMONT CORP · COM CUSIP — src ↗	$1.2B	11,493,495
NEWMONT CORP · COM CUSIP — src ↗	$57.3M	528,873

$1.3B

12,022,368

—

2.2%

—

WTWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WILLIS TOWERS WATSON PLC LTD

1 position · 2 reported rows

Rows First Eagle Investment Management, LLC reported for WILLIS TOWERS WATSON PLC LTD, as it reported them
WILLIS TOWERS WATSON PLC LTD · SHS CUSIP — src ↗	$1.2B	4,185,099
WILLIS TOWERS WATSON PLC LTD · SHS CUSIP — src ↗	$44.8M	154,262

$1.3B

4,339,361

—

2.1%

—

ORCLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ORACLE CORP

1 position · 2 reported rows

Rows First Eagle Investment Management, LLC reported for ORACLE CORP, as it reported them
ORACLE CORP · COM CUSIP — src ↗	$1.2B	8,266,169
ORACLE CORP · COM CUSIP — src ↗	$24.9M	169,009

$1.2B

8,435,178

—

2.1%

—

ELVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELEVANCE HEALTH INC FORMERLY

1 position · 2 reported rows

Rows First Eagle Investment Management, LLC reported for ELEVANCE HEALTH INC FORMERLY, as it reported them
ELEVANCE HEALTH INC FORMERLY · COM CUSIP — src ↗	$1.2B	4,063,628
ELEVANCE HEALTH INC FORMERLY · COM CUSIP — src ↗	$20.1M	68,663

$1.2B

4,132,291

—

2.1%

—

BNYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK NEW YORK MELLON CORP

1 position · 2 reported rows

Rows First Eagle Investment Management, LLC reported for BANK NEW YORK MELLON CORP, as it reported them
BANK NEW YORK MELLON CORP · COM CUSIP — src ↗	$1.1B	9,645,836
BANK NEW YORK MELLON CORP · COM CUSIP — src ↗	$26.4M	222,241

$1.2B

9,868,077

—

2.0%

—

CRMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SALESFORCE INC

1 position · 2 reported rows

Rows First Eagle Investment Management, LLC reported for SALESFORCE INC, as it reported them
SALESFORCE INC · COM CUSIP — src ↗	$1.1B	6,024,213
SALESFORCE INC · COM CUSIP — src ↗	$20.2M	108,351

$1.1B

6,132,564

—

1.9%

—

WYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WEYERHAEUSER CO

1 position · 2 reported rows

Rows First Eagle Investment Management, LLC reported for WEYERHAEUSER CO, as it reported them
WEYERHAEUSER CO · COM NEW CUSIP — src ↗	$1.1B	45,370,306
WEYERHAEUSER CO · COM NEW CUSIP — src ↗	$22.6M	923,158

$1.1B

46,293,464

—

1.9%

—

CMCSAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COMCAST CORP NEW

1 position · 2 reported rows

Rows First Eagle Investment Management, LLC reported for COMCAST CORP NEW, as it reported them
COMCAST CORP NEW · CL A CUSIP — src ↗	$1.1B	37,093,870
COMCAST CORP NEW · CL A CUSIP — src ↗	$19.7M	686,767

$1.1B

37,780,637

—

1.8%

—

XOMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXXON MOBIL CORP

1 position · 2 reported rows

Rows First Eagle Investment Management, LLC reported for EXXON MOBIL CORP, as it reported them
EXXON MOBIL CORP · COM CUSIP — src ↗	$1.0B	6,116,397
EXXON MOBIL CORP · COM CUSIP — src ↗	$20.6M	121,217

$1.1B

6,237,614

—

1.8%

—

GLDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SPDR GOLD TR

1 position · 2 reported rows

Rows First Eagle Investment Management, LLC reported for SPDR GOLD TR, as it reported them
SPDR GOLD TR · GOLD SHS CUSIP — src ↗	$687M	1,596,270
SPDR GOLD TR · GOLD SHS CUSIP — src ↗	$370M	859,471

$1.1B

2,455,741

—

1.8%

—

OKEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ONEOK INC NEW

1 position · 2 reported rows

Rows First Eagle Investment Management, LLC reported for ONEOK INC NEW, as it reported them
ONEOK INC NEW · COM CUSIP — src ↗	$1.0B	11,452,686
ONEOK INC NEW · COM CUSIP — src ↗	$20.5M	226,489

$1.1B

11,679,175

—

1.8%

—

AEMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AGNICO EAGLE MINES LTD

src ↗

AGNICO EAGLE MINES LTD · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

$1.1B

5,193,057

—

1.8%

—

AMBEV SA

1 position · 2 reported rows

Rows First Eagle Investment Management, LLC reported for AMBEV SA, as it reported them
AMBEV SA · SPONSORED ADR CUSIP 02319V103 src ↗	$970M	332,171,428
AMBEV SA · SPONSORED ADR CUSIP 02319V103 src ↗	$43.3M	14,813,129

$1.0B

346,984,557

—

1.7%

—

WDAYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WORKDAY INC

1 position · 2 reported rows

Rows First Eagle Investment Management, LLC reported for WORKDAY INC, as it reported them
WORKDAY INC · CL A CUSIP — src ↗	$973M	7,489,403
WORKDAY INC · CL A CUSIP — src ↗	$15.5M	119,310

$989M

7,608,713

—

1.7%

—

PMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PHILIP MORRIS INTL INC

1 position · 2 reported rows

Rows First Eagle Investment Management, LLC reported for PHILIP MORRIS INTL INC, as it reported them
PHILIP MORRIS INTL INC · COM CUSIP — src ↗	$920M	5,566,834
PHILIP MORRIS INTL INC · COM CUSIP — src ↗	$53.8M	325,624

$974M

5,892,458

—

1.7%

—

CHRWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

C H ROBINSON WORLDWIDE IN

1 position · 2 reported rows

Rows First Eagle Investment Management, LLC reported for C H ROBINSON WORLDWIDE IN, as it reported them
C H ROBINSON WORLDWIDE IN · COM NEW CUSIP — src ↗	$934M	5,622,071
C H ROBINSON WORLDWIDE IN · COM NEW CUSIP — src ↗	$17.9M	107,912

$952M

5,729,983

—

1.6%

—

MDTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MEDTRONIC PLC

1 position · 2 reported rows

Rows First Eagle Investment Management, LLC reported for MEDTRONIC PLC, as it reported them
MEDTRONIC PLC · SHS CUSIP — src ↗	$855M	9,864,720
MEDTRONIC PLC · SHS CUSIP — src ↗	$15.6M	179,975

$870M

10,044,695

—

1.5%

—

EXPDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXPEDITORS INTL WASH INC

1 position · 2 reported rows

Rows First Eagle Investment Management, LLC reported for EXPEDITORS INTL WASH INC, as it reported them
EXPEDITORS INTL WASH INC · COM CUSIP — src ↗	$836M	5,834,649
EXPEDITORS INTL WASH INC · COM CUSIP — src ↗	$15.8M	110,536

$852M

5,945,185

—

1.4%

—

Bverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BARRICK MNG CORP

1 position · 2 reported rows

Rows First Eagle Investment Management, LLC reported for BARRICK MNG CORP, as it reported them
BARRICK MNG CORP · COM SHS CUSIP — src ↗	$814M	19,967,773
BARRICK MNG CORP · COM SHS CUSIP — src ↗	$24.6M	603,459

$839M

20,571,232

—

1.4%

—

UHSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNIVERSAL HLTH SVCS INC

1 position · 2 reported rows

Rows First Eagle Investment Management, LLC reported for UNIVERSAL HLTH SVCS INC, as it reported them
UNIVERSAL HLTH SVCS INC · CL B CUSIP — src ↗	$775M	4,328,132
UNIVERSAL HLTH SVCS INC · CL B CUSIP — src ↗	$17.2M	96,149

$792M

4,424,281

—

1.3%

—

CHTRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHARTER COMMUNICATIONS INC

1 position · 2 reported rows

Rows First Eagle Investment Management, LLC reported for CHARTER COMMUNICATIONS INC, as it reported them
CHARTER COMMUNICATIONS INC · CL A CUSIP — src ↗	$757M	3,506,153
CHARTER COMMUNICATIONS INC · CL A CUSIP — src ↗	$16.0M	74,007

$773M

3,580,160

—

1.3%

—

NTRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NUTRIEN LTD

1 position · 2 reported rows

Rows First Eagle Investment Management, LLC reported for NUTRIEN LTD, as it reported them
NUTRIEN LTD · COM CUSIP — src ↗	$720M	9,539,447
NUTRIEN LTD · COM CUSIP — src ↗	$33.9M	449,420

$754M

9,988,867

—

1.3%

—

BIOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BIO RAD LABS INC

1 position · 2 reported rows

Rows First Eagle Investment Management, LLC reported for BIO RAD LABS INC, as it reported them
BIO RAD LABS INC · CL A CUSIP — src ↗	$713M	2,556,209
BIO RAD LABS INC · CL A CUSIP — src ↗	$13.0M	46,563

$726M

2,602,772

—

1.2%

—

TXNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TEXAS INSTRS INC

1 position · 2 reported rows

Rows First Eagle Investment Management, LLC reported for TEXAS INSTRS INC, as it reported them
TEXAS INSTRS INC · COM CUSIP — src ↗	$698M	3,595,610
TEXAS INSTRS INC · COM CUSIP — src ↗	$15.3M	78,643

$713M

3,674,253

—

1.2%

—

CLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COLGATE PALMOLIVE CO

1 position · 2 reported rows

Rows First Eagle Investment Management, LLC reported for COLGATE PALMOLIVE CO, as it reported them
COLGATE PALMOLIVE CO · COM CUSIP — src ↗	$679M	7,966,449
COLGATE PALMOLIVE CO · COM CUSIP — src ↗	$12.8M	150,333

$692M

8,116,782

—

1.2%

—

PPGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PPG INDS INC

1 position · 2 reported rows

Rows First Eagle Investment Management, LLC reported for PPG INDS INC, as it reported them
PPG INDS INC · COM CUSIP — src ↗	$674M	6,307,579
PPG INDS INC · COM CUSIP — src ↗	$13.6M	127,497

$688M

6,435,076

—

1.2%

—

NOVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NOV INC

1 position · 2 reported rows

Rows First Eagle Investment Management, LLC reported for NOV INC, as it reported them
NOV INC · COM CUSIP — src ↗	$670M	35,627,010
NOV INC · COM CUSIP — src ↗	$14.7M	781,349

$685M

36,408,359

—

1.2%

—

IFFverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTERNATIONAL FLAVORS&FRAGRA

1 position · 2 reported rows

Rows First Eagle Investment Management, LLC reported for INTERNATIONAL FLAVORS&FRAGRA, as it reported them
INTERNATIONAL FLAVORS&FRAGRA · COM CUSIP — src ↗	$663M	9,143,844
INTERNATIONAL FLAVORS&FRAGRA · COM CUSIP — src ↗	$12.4M	170,826

$676M

9,314,670

—

1.1%

—

NEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NOBLE CORP PLC

1 position · 2 reported rows

Rows First Eagle Investment Management, LLC reported for NOBLE CORP PLC, as it reported them
NOBLE CORP PLC · ORD SHS A CUSIP — src ↗	$655M	13,342,248
NOBLE CORP PLC · ORD SHS A CUSIP — src ↗	$10.8M	219,598

$665M

13,561,846

—

1.1%

—

ADPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AUTOMATIC DATA PROCESSING IN

1 position · 2 reported rows

Rows First Eagle Investment Management, LLC reported for AUTOMATIC DATA PROCESSING IN, as it reported them
AUTOMATIC DATA PROCESSING IN · COM CUSIP — src ↗	$569M	2,798,873
AUTOMATIC DATA PROCESSING IN · COM CUSIP — src ↗	$10.3M	50,911

$579M

2,849,784

—

1.0%

—

BROverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROWN & BROWN INC

1 position · 2 reported rows

Rows First Eagle Investment Management, LLC reported for BROWN & BROWN INC, as it reported them
BROWN & BROWN INC · COM CUSIP — src ↗	$567M	8,689,503
BROWN & BROWN INC · COM CUSIP — src ↗	$8.7M	133,659

$575M

8,823,162

—

1.0%

—

EQRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EQUITY RESIDENTIAL

1 position · 2 reported rows

Rows First Eagle Investment Management, LLC reported for EQUITY RESIDENTIAL, as it reported them
EQUITY RESIDENTIAL · SH BEN INT CUSIP — src ↗	$550M	9,296,679
EQUITY RESIDENTIAL · SH BEN INT CUSIP — src ↗	$10.2M	173,014

$560M

9,469,693

—

0.9%

—

OMCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

OMNICOM GROUP INC

1 position · 2 reported rows

Rows First Eagle Investment Management, LLC reported for OMNICOM GROUP INC, as it reported them
OMNICOM GROUP INC · COM CUSIP — src ↗	$542M	7,197,470
OMNICOM GROUP INC · COM CUSIP — src ↗	$8.0M	105,643

$550M

7,303,113

—

0.9%

—

DGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DOLLAR GEN CORP

1 position · 2 reported rows

Rows First Eagle Investment Management, LLC reported for DOLLAR GEN CORP, as it reported them
DOLLAR GEN CORP · COM CUSIP — src ↗	$519M	4,368,505
DOLLAR GEN CORP · COM CUSIP — src ↗	$10.3M	87,117

$529M

4,455,622

—

0.9%

—

IPGPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

IPG PHOTONICS CORP

1 position · 2 reported rows

Rows First Eagle Investment Management, LLC reported for IPG PHOTONICS CORP, as it reported them
IPG PHOTONICS CORP · COM CUSIP — src ↗	$517M	4,508,926
IPG PHOTONICS CORP · COM CUSIP — src ↗	$9.7M	84,423

$526M

4,593,349

—

0.9%

—

DISverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DISNEY WALT CO

1 position · 2 reported rows

Rows First Eagle Investment Management, LLC reported for DISNEY WALT CO, as it reported them
DISNEY WALT CO · COM CUSIP — src ↗	$499M	5,176,545
DISNEY WALT CO · COM CUSIP — src ↗	$7.5M	77,538

$506M

5,254,083

—

0.9%

—

EXRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXTRA SPACE STORAGE INC

1 position · 2 reported rows

Rows First Eagle Investment Management, LLC reported for EXTRA SPACE STORAGE INC, as it reported them
EXTRA SPACE STORAGE INC · COM CUSIP — src ↗	$493M	3,762,878
EXTRA SPACE STORAGE INC · COM CUSIP — src ↗	$9.9M	75,813

$503M

3,838,691

—

0.9%

—

AXPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICAN EXPRESS CO

1 position · 2 reported rows

Rows First Eagle Investment Management, LLC reported for AMERICAN EXPRESS CO, as it reported them
AMERICAN EXPRESS CO · COM CUSIP — src ↗	$491M	1,623,585
AMERICAN EXPRESS CO · COM CUSIP — src ↗	$11.8M	39,043

$503M

1,662,628

—

0.9%

—

MSFTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP

1 position · 2 reported rows

Rows First Eagle Investment Management, LLC reported for MICROSOFT CORP, as it reported them
MICROSOFT CORP · COM CUSIP — src ↗	$484M	1,306,922
MICROSOFT CORP · COM CUSIP — src ↗	$6.7M	18,176

$491M

1,325,098

—

0.8%

—

BXPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BXP INC

1 position · 2 reported rows

Rows First Eagle Investment Management, LLC reported for BXP INC, as it reported them
BXP INC · COM CUSIP — src ↗	$475M	9,154,647
BXP INC · COM CUSIP — src ↗	$9.9M	189,814

$485M

9,344,461

—

0.8%

—

WATverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WATERS CORP

1 position · 2 reported rows

Rows First Eagle Investment Management, LLC reported for WATERS CORP, as it reported them
WATERS CORP · COM CUSIP — src ↗	$461M	1,546,806
WATERS CORP · COM CUSIP — src ↗	$8.5M	28,381

$469M

1,575,187

—

0.8%

—

USBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

US BANCORP

1 position · 2 reported rows

Rows First Eagle Investment Management, LLC reported for US BANCORP, as it reported them
US BANCORP · COM NEW CUSIP — src ↗	$459M	8,833,349
US BANCORP · COM NEW CUSIP — src ↗	$9.6M	184,735

$469M

9,018,084

—

0.8%

—

BRK-Averified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) BRK-Bverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BERKSHIRE HATHAWAY INC DEL

2 positions · 3 reported rows

Rows First Eagle Investment Management, LLC reported for BERKSHIRE HATHAWAY INC DEL, as it reported them
BERKSHIRE HATHAWAY INC DEL · CL A CUSIP — src ↗	$406M	565
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$17.4M	36,330
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$10.2M	21,273

$433M

58,168

—

0.7%

—

FISVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FISERV INC

1 position · 2 reported rows

Rows First Eagle Investment Management, LLC reported for FISERV INC, as it reported them
FISERV INC · COM CUSIP — src ↗	$410M	7,342,725
FISERV INC · COM CUSIP — src ↗	$8.5M	152,509

$418M

7,495,234

—

0.7%

—

CMIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CUMMINS INC

1 position · 2 reported rows

Rows First Eagle Investment Management, LLC reported for CUMMINS INC, as it reported them
CUMMINS INC · COM CUSIP — src ↗	$402M	747,166
CUMMINS INC · COM CUSIP — src ↗	$10.8M	20,065

$413M

767,231

—

0.7%

—

FNFverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FIDELITY NATL FINL INC

1 position · 2 reported rows

Rows First Eagle Investment Management, LLC reported for FIDELITY NATL FINL INC, as it reported them
FIDELITY NATL FINL INC · COM SHS CUSIP — src ↗	$406M	8,747,473
FIDELITY NATL FINL INC · COM SHS CUSIP — src ↗	$6.2M	132,635

$412M

8,880,108

—

0.7%

—

MICCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MAGNUM ICE CREAM CO NV

1 position · 2 reported rows

Rows First Eagle Investment Management, LLC reported for MAGNUM ICE CREAM CO NV, as it reported them
MAGNUM ICE CREAM CO NV · ORD SHS CUSIP — src ↗	$325M	22,109,275
MAGNUM ICE CREAM CO NV · ORD SHS CUSIP — src ↗	$9.0M	600,069

$334M

22,709,344

—

0.6%

—

CFRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CULLEN FROST BANKERS INC

src ↗

CULLEN FROST BANKERS INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

$311M

2,265,874

—

0.5%

—

DEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DEERE & CO

src ↗

DEERE & CO · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

$300M

533,025

—

0.5%

—

AGIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALAMOS GOLD INC

src ↗

ALAMOS GOLD INC · COM CL A CUSIP —
2026-03-31 filed 2026-05-14 +44d

$275M

6,169,791

—

0.5%

—

CSLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CARLISLE COS INC

1 position · 2 reported rows

Rows First Eagle Investment Management, LLC reported for CARLISLE COS INC, as it reported them
CARLISLE COS INC · COM CUSIP — src ↗	$265M	793,153
CARLISLE COS INC · COM CUSIP — src ↗	$4.0K	12

$265M

793,165

—

0.4%

—

RGLDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ROYAL GOLD INC

src ↗

ROYAL GOLD INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

$234M

917,616

—

0.4%

—

KGCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KINROSS GOLD CORP

src ↗

KINROSS GOLD CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

$218M

7,140,993

—

0.4%

—

COMPANIA CERVECERIAS UNIDAS

1 position · 2 reported rows

Rows First Eagle Investment Management, LLC reported for COMPANIA CERVECERIAS UNIDAS, as it reported them
COMPANIA CERVECERIAS UNIDAS · SPONSORED ADR CUSIP 204429104 src ↗	$168M	14,758,922
COMPANIA CERVECERIAS UNIDAS · SPONSORED ADR CUSIP 204429104 src ↗	$15.5M	1,361,536

$183M

16,120,458

—

0.3%

—

XRAYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DENTSPLY SIRONA INC

src ↗

DENTSPLY SIRONA INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

$175M

15,127,933

—

0.3%

—

GFIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GOLD FIELDS LTD

src ↗

GOLD FIELDS LTD · SPONSORED ADR CUSIP —
2026-03-31 filed 2026-05-14 +44d

$161M

3,535,804

—

0.3%

—

FERGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FERGUSON ENTERPRISES INC

src ↗

FERGUSON ENTERPRISES INC · COMMON STOCK NEW CUSIP —
2026-03-31 filed 2026-05-14 +44d

$148M

633,309

—

0.3%

—

AUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ANGLOGOLD ASHANTI PLC

src ↗

ANGLOGOLD ASHANTI PLC · COM SHS CUSIP —
2026-03-31 filed 2026-05-14 +44d

$145M

1,490,679

—

0.2%

—

PAASverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PAN AMERN SILVER CORP

src ↗

PAN AMERN SILVER CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

$132M

2,417,389

—

0.2%

—

DEIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DOUGLAS EMMETT INC

src ↗

DOUGLAS EMMETT INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

$131M

13,958,053

—

0.2%

—

SPDR SERIES TRUST

src ↗

SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R663
2026-03-31 filed 2026-05-14 +44d

$125M

1,363,410

—

0.2%

—

SHELverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SHELL PLC

1 position · 2 reported rows

Rows First Eagle Investment Management, LLC reported for SHELL PLC, as it reported them
SHELL PLC · SPON ADS CUSIP — src ↗	$98.2M	1,056,209
SHELL PLC · SPON ADS CUSIP — src ↗	$75.5K	812

$98.3M

1,057,021

—

0.2%

—

BTIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BRITISH AMERN TOB PLC

1 position · 2 reported rows

Rows First Eagle Investment Management, LLC reported for BRITISH AMERN TOB PLC, as it reported them
BRITISH AMERN TOB PLC · SPONSORED ADR CUSIP — src ↗	$97.4M	1,666,636
BRITISH AMERN TOB PLC · SPONSORED ADR CUSIP — src ↗	$110K	1,886

$97.6M

1,668,522

—

0.2%

—

NGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NOVAGOLD RESOURCES INC

src ↗

NOVAGOLD RESOURCES INC · COM NEW CUSIP —
2026-03-31 filed 2026-05-14 +44d

$82.4M

9,172,929

—

0.1%

—

ORLAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ORLA MNG LTD NEW

src ↗

ORLA MNG LTD NEW · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

$76.7M

4,767,826

—

0.1%

—

EPDverified against the SEC company list on 2026-09-11 — a reviewed mapping row for this filed issuer name and class (never inferred)

ENTERPRISE PRODS PARTNERS L

src ↗

ENTERPRISE PRODS PARTNERS L · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

$73.5M

1,941,481

—

0.1%

—

VSNTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VERSANT MEDIA GROUP INC

src ↗

VERSANT MEDIA GROUP INC · COM CL A CUSIP —
2026-03-31 filed 2026-05-14 +44d

$59.1M

1,597,299

—

0.1%

—

ULverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNILEVER PLC

1 position · 2 reported rows

Rows First Eagle Investment Management, LLC reported for UNILEVER PLC, as it reported them
UNILEVER PLC · SPON ADR NEW CUSIP — src ↗	$45.9M	804,987
UNILEVER PLC · SPON ADR NEW CUSIP — src ↗	$54.3K	953

$45.9M

805,940

—

0.1%

—

BTGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

B2GOLD CORP

src ↗

B2GOLD CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

$44.1M

9,702,684

—

0.1%

—

HLNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HALEON PLC

1 position · 2 reported rows

Rows First Eagle Investment Management, LLC reported for HALEON PLC, as it reported them
HALEON PLC · SPON ADS CUSIP — src ↗	$40.3M	4,027,392
HALEON PLC · SPON ADS CUSIP — src ↗	$52.6K	5,251

$40.4M

4,032,643

—

0.1%

—

KOFverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COCA-COLA FEMSA SAB DE CV

src ↗

COCA-COLA FEMSA SAB DE CV · SPONS ADS REP CUSIP —
2026-03-31 filed 2026-05-14 +44d

$38.3M

392,739

—

0.1%

—

LYGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LLOYDS BANKING GROUP PLC

1 position · 2 reported rows

Rows First Eagle Investment Management, LLC reported for LLOYDS BANKING GROUP PLC, as it reported them
LLOYDS BANKING GROUP PLC · SPONSORED ADR CUSIP — src ↗	$37.2M	7,397,157
LLOYDS BANKING GROUP PLC · SPONSORED ADR CUSIP — src ↗	$35.2K	6,996

$37.2M

7,404,153

—

0.1%

—

BANK AMERICA CORP

src ↗

BANK AMERICA CORP · 7.25%CNV PFD L CUSIP —
2026-03-31 filed 2026-05-14 +44d

$35.3M

29,641

—

0.1%

—

WELLS FARGO & CO

src ↗

WELLS FARGO & CO · PERP PFD CNV A CUSIP —
2026-03-31 filed 2026-05-14 +44d

$29.7M

25,741

—

0.1%

—

LINCOLN EDL SVCS CORP

src ↗

LINCOLN EDL SVCS CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

$27.9M

685,230

—

0.0%

—

ITUBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ITAU UNIBANCO HLDG S A

1 position · 2 reported rows

Rows First Eagle Investment Management, LLC reported for ITAU UNIBANCO HLDG S A, as it reported them
ITAU UNIBANCO HLDG S A · SPON ADR REP PFD CUSIP — src ↗	$27.7M	3,308,710
ITAU UNIBANCO HLDG S A · SPON ADR REP PFD CUSIP — src ↗	$30.2K	3,600

$27.8M

3,312,310

—

0.0%

—

UCTTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ULTRA CLEAN HLDGS INC

1 position · 2 reported rows

Rows First Eagle Investment Management, LLC reported for ULTRA CLEAN HLDGS INC, as it reported them
ULTRA CLEAN HLDGS INC · COM CUSIP — src ↗	$27.0M	433,997
ULTRA CLEAN HLDGS INC · COM CUSIP — src ↗	$6.4K	103

$27.0M

434,100

—

0.0%

—

RELXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RELX PLC

1 position · 2 reported rows

Rows First Eagle Investment Management, LLC reported for RELX PLC, as it reported them
RELX PLC · SPONSORED ADR CUSIP — src ↗	$26.6M	801,146
RELX PLC · SPONSORED ADR CUSIP — src ↗	$32.8K	990

$26.6M

802,136

—

0.0%

—

AEISverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ADVANCED ENERGY INDS

1 position · 2 reported rows

Rows First Eagle Investment Management, LLC reported for ADVANCED ENERGY INDS, as it reported them
ADVANCED ENERGY INDS · COM CUSIP — src ↗	$26.4M	81,800
ADVANCED ENERGY INDS · COM CUSIP — src ↗	$5.8K	18

$26.4M

81,818

—

0.0%

—

BKDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROOKDALE SR LIVING INC

1 position · 2 reported rows

Rows First Eagle Investment Management, LLC reported for BROOKDALE SR LIVING INC, as it reported them
BROOKDALE SR LIVING INC · COM CUSIP — src ↗	$25.5M	1,865,186
BROOKDALE SR LIVING INC · COM CUSIP — src ↗	$5.4K	398

$25.5M

1,865,584

—

0.0%

—

CAEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CAE INC

src ↗

CAE INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

$24.4M

935,036

—

0.0%

—

OISverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

OIL STS INTL INC

1 position · 2 reported rows

Rows First Eagle Investment Management, LLC reported for OIL STS INTL INC, as it reported them
OIL STS INTL INC · COM CUSIP — src ↗	$23.8M	2,043,277
OIL STS INTL INC · COM CUSIP — src ↗	$5.0K	432

$23.8M

2,043,709

—

0.0%

—

TELverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TE CONNECTIVITY PLC

1 position · 2 reported rows

Rows First Eagle Investment Management, LLC reported for TE CONNECTIVITY PLC, as it reported them
TE CONNECTIVITY PLC · ORD SHS CUSIP — src ↗	$22.1M	105,755
TE CONNECTIVITY PLC · ORD SHS CUSIP — src ↗	$9.4K	45

$22.1M

105,800

—

0.0%

—

TTMIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TTM TECHNOLOGIES INC

1 position · 2 reported rows

Rows First Eagle Investment Management, LLC reported for TTM TECHNOLOGIES INC, as it reported them
TTM TECHNOLOGIES INC · COM CUSIP — src ↗	$21.9M	224,373
TTM TECHNOLOGIES INC · COM CUSIP — src ↗	$9.5K	98

$21.9M

224,471

—

0.0%

—

ABCBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERIS BANCORP

1 position · 2 reported rows

Rows First Eagle Investment Management, LLC reported for AMERIS BANCORP, as it reported them
AMERIS BANCORP · COM CUSIP — src ↗	$19.3M	247,408
AMERIS BANCORP · COM CUSIP — src ↗	$4.9K	63

$19.3M

247,471

—

0.0%

—

VSHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISHAY INTERTECHNOLOGY INC

1 position · 2 reported rows

Rows First Eagle Investment Management, LLC reported for VISHAY INTERTECHNOLOGY INC, as it reported them
VISHAY INTERTECHNOLOGY INC · COM CUSIP — src ↗	$19.1M	1,063,300
VISHAY INTERTECHNOLOGY INC · COM CUSIP — src ↗	$4.9K	272

$19.1M

1,063,572

—

0.0%

—

SILICON MOTION TECHNOLOGY CO

1 position · 2 reported rows

Rows First Eagle Investment Management, LLC reported for SILICON MOTION TECHNOLOGY CO, as it reported them
SILICON MOTION TECHNOLOGY CO · SPONSORED ADR CUSIP 82706C108 src ↗	$18.9M	168,394
SILICON MOTION TECHNOLOGY CO · SPONSORED ADR CUSIP 82706C108 src ↗	$5.1K	45

$18.9M

168,439

—

0.0%

—

MAMAS CREATIONS INC

src ↗

MAMAS CREATIONS INC · COM CUSIP 56146T103
2026-03-31 filed 2026-05-14 +44d

$18.8M

1,223,470

—

0.0%

—

DUCOMMUN INC DEL

src ↗

DUCOMMUN INC DEL · COM CUSIP 264147109
2026-03-31 filed 2026-05-14 +44d

$18.8M

153,776

—

0.0%

—

VIAVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VIAVI SOLUTIONS INC

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VIAVI SOLUTIONS INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

$18.6M

559,800

—

0.0%

—

every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).