First Eagle Investment Management, LLCtracked
Open in PORT →Compare →Tear sheet →← all managersCIK 1325447
13F portfolio (2026-Q1)
$59.0B
Positions
420
Implied 1Y CAGR
modeled · as filed
Reported long US book (13F) · Δ vs 2025-Q4 · methodology
Implied return what this book implies methodology →
As filed = each book applied at quarter-end (what it did) · As copyable = applied at the 45-day filing deadline (what a follower could have earned).
Computing…
Exposures · what it owns, by sector & size (2026-Q1)
By sector
Materials18.5%
Communication Services12.3%
Information Technology11.7%
Financials11.6%
Health Care11.3%
Energy10.6%
Industrials7.7%
Consumer Staples7.3%
Other8.9%
By market cap
Large ($10–200B)54.4%
Unknown22.6%
Mega (>$200B)15.8%
Mid ($2–10B)5.4%
Small ($300M–2B)1.5%
Micro (<$300M)0.2%
By region
North America93.3%
Other3.5%
Asia-Pacific2.2%
Africa0.5%
Europe0.4%
By industry group GICS — finer than sector
| Industry group | Weight | Names |
|---|---|---|
| Metals & Mining | 12.86% | 22 |
| Software & IT Services | 10.03% | 13 |
| Oil, Gas & Consumable Fuels | 8.78% | 18 |
| Insurance | 5.99% | 14 |
| Chemicals | 5.53% | 24 |
| Health Care Equipment & Supplies | 5.08% | 19 |
| Software | 4.90% | 5 |
| Equity Real Estate Investment Trusts (REITs) | 4.86% | 15 |
| Semiconductors & Semiconductor Equipment | 4.67% | 18 |
| Beverages | 4.55% | 6 |
| Banks | 4.48% | 18 |
| Media & Entertainment | 4.18% | 5 |
| Health Care Providers & Services | 4.14% | 18 |
| Unclassified | 3.51% | 20 |
| Transportation Infrastructure | 3.08% | 5 |
| Machinery | 2.77% | 30 |
| Life Sciences Tools & Services | 2.03% | 3 |
| Utilities | 1.96% | 10 |
| Tobacco | 1.82% | 2 |
| Specialty Retail | 1.00% | 9 |
| Commercial Services & Supplies | 0.90% | 19 |
| Entertainment | 0.86% | 2 |
| Capital Markets | 0.41% | 8 |
| Distributors | 0.38% | 11 |
| Technology Hardware & Equipment | 0.21% | 16 |
| Construction & Engineering | 0.18% | 12 |
| Marine | 0.12% | 5 |
| Diversified Consumer Services | 0.09% | 5 |
| Aerospace & Defense | 0.09% | 7 |
| Communications Equipment | 0.09% | 7 |
| Paper & Forest Products | 0.07% | 4 |
| Food Products | 0.06% | 3 |
| Construction Materials | 0.06% | 6 |
| Household Durables | 0.04% | 5 |
| Road & Rail | 0.04% | 6 |
| Hotels, Restaurants & Leisure | 0.03% | 5 |
| Electrical Equipment & Components | 0.03% | 3 |
| Pharmaceuticals & Biotechnology | 0.03% | 4 |
| Textiles, Apparel & Luxury Goods | 0.02% | 3 |
| Real Estate Management & Development | 0.02% | 4 |
| Automobiles & Components | 0.02% | 2 |
| Leisure Products | 0.01% | 2 |
| Professional Services | 0.01% | 2 |
| Airlines | 0.01% | 3 |
| Media & Publishing | 0.00% | 1 |
| Diversified Telecommunication Services | 0.00% | 1 |
Top holdings
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc. | Communication Services | 3.60% |
| 2 | BDX | BECTON DICKINSON & CO | Health Care | 3.18% |
| 3 | WPM | WHEATON PRECIOUS METALS CORP | Materials | 3.14% |
| 4 | IMO | IMPERIAL OIL LTD | Energy | 3.10% |
| 5 | META | Meta Platforms, Inc. | Communication Services | 3.10% |
| 6 | HCA | HCA Healthcare, Inc. | Health Care | 2.61% |
| 7 | SLB | SLB LIMITED/NV | Energy | 2.47% |
| 8 | FMX | MEXICAN ECONOMIC DEVELOPMENT INC | Consumer Staples | 2.43% |
| 9 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | Information Technology | 2.24% |
| 10 | FNV | FRANCO NEVADA CORP | Materials | 2.21% |
401/420 classified; unclassified names are still shown.
Sector allocation over time · how the sector mix & top names shifted each quarter
top 5 per sector, the rest → “Other” · 52 quarters
Sector allocation over 52 reported quarters, 2013-Q2 to 2026-Q1, 72 bands (top holdings within each sector). Latest quarter 2026-Q1: Other Materials 10.7%, Other Information Technology 6.5%, Other Industrials 5.6%, Other Financials 4.6%, GOOG 3.6%. Use the arrow keys to read a quarter.
Financials
Information Technology
Materials
Industrials
Communication Services
Energy
Consumer Staples
Health Care
Real Estate
Consumer Discretionary
Utilities
Unclassified
Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 96.5% of the book is classified (unclassified names are still shown).
Style box · size × value-growth placement (2026-Q1), classified on today's fundamentals (not point-in-time) — load into PORT to overlay your own book
holdings, colored by sector (292 classified)First Eagle Investment Management, LLC centroid (Mid Core)
Communication ServicesFinancialsHealth CareInformation TechnologyIndustrialsEnergyMaterialsReal EstateConsumer StaplesConsumer DiscretionaryUtilities
Classified: 73.0% of book weight (292/418 names) · unclassified 27.0%.
Contribution holdings-based, any period
Attribution lands once this book has priced history across the window. Try a longer period.
Holdings· 420 positions (2026-Q1) · largest first · Δ vs 2025-Q4
| # | Security | Shares | Value | Weight | Δ QoQ |
|---|---|---|---|---|---|
| 1 | GOOGALPHABET INC | 7,404,648 | $2.1B | 3.6% | HOLD |
| 2 | BDXBECTON DICKINSON & CO | 11,928,111 | $1.9B | 3.2% | ADD 2% |
| 3 | WPMWHEATON PRECIOUS METALS CORP | 14,156,511 | $1.9B | 3.1% | TRIM −8% |
| 4 | IMOIMPERIAL OIL LTD | 13,972,305 | $1.8B | 3.1% | TRIM −25% |
| 5 | METAMETA PLATFORMS INC | 3,193,098 | $1.8B | 3.1% | HOLD |
| 6 | HCAHCA HEALTHCARE INC | 3,254,570 | $1.5B | 2.6% | TRIM −11% |
| 7 | SLBSCHLUMBERGER LTD | 28,376,167 | $1.5B | 2.5% | ADD 2% |
| 8 | FMXFOMENTO ECONOMICO MEXICANO S | 12,902,253 | $1.4B | 2.4% | ADD 3% |
| 9 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,902,137 | $1.3B | 2.2% | TRIM −34% |
| 10 | FNVFRANCO NEV CORP | 5,274,537 | $1.3B | 2.2% | ADD 3% |
| 11 | NEMNEWMONT CORP | 12,022,368 | $1.3B | 2.2% | TRIM −12% |
| 12 | WTWWILLIS TOWERS WATSON PLC LTD | 4,339,361 | $1.3B | 2.1% | ADD 2% |
| 13 | ORCLORACLE CORP | 8,435,178 | $1.2B | 2.1% | HOLD |
| 14 | ELVELEVANCE HEALTH INC FORMERLY | 4,132,291 | $1.2B | 2.1% | ADD 3% |
| 15 | BNYBANK NEW YORK MELLON CORP | 9,868,077 | $1.2B | 2.0% | HOLD |
| 16 | CRMSALESFORCE INC | 6,132,564 | $1.1B | 1.9% | ADD 42% |
| 17 | WYWEYERHAEUSER CO | 46,293,464 | $1.1B | 1.9% | ADD 23% |
| 18 | CMCSACOMCAST CORP NEW | 37,780,637 | $1.1B | 1.8% | ADD 4% |
| 19 | XOMEXXON MOBIL CORP | 6,237,614 | $1.1B | 1.8% | TRIM −20% |
| 20 | GLDSPDR GOLD TR | 2,455,741 | $1.1B | 1.8% | HOLD |
| 21 | OKEONEOK INC NEW | 11,679,175 | $1.1B | 1.8% | ADD 3% |
| 22 | AEMAGNICO EAGLE MINES LTD | 5,193,057 | $1.1B | 1.8% | HOLD |
| 23 | ABEVAMBEV SA | 346,984,557 | $1.0B | 1.7% | ADD 3% |
| 24 | WDAYWORKDAY INC | 7,608,713 | $989M | 1.7% | ADD 75% |
| 25 | PMPHILIP MORRIS INTL INC | 5,892,458 | $974M | 1.7% | HOLD |
| 26 | CHRWC H ROBINSON WORLDWIDE INC | 5,729,983 | $952M | 1.6% | TRIM −37% |
| 27 | MDTMEDTRONIC PLC | 10,044,695 | $870M | 1.5% | ADD 3% |
| 28 | EXPDEXPEDITORS INTL WASH INC | 5,945,185 | $852M | 1.4% | TRIM −6% |
| 29 | BBARRICK MNG CORP | 20,571,232 | $839M | 1.4% | TRIM −36% |
| 30 | UHSUniversal Health Svcs., Cl. B | 4,424,281 | $792M | 1.3% | ADD 3% |
| 31 | CHTRCHARTER COMMUNICATIONS INC | 3,580,160 | $773M | 1.3% | ADD 21% |
| 32 | NTRNUTRIEN LTD | 9,988,867 | $754M | 1.3% | TRIM −25% |
| 33 | BIOBIO RAD LABS INC | 2,602,772 | $726M | 1.2% | HOLD |
| 34 | TXNTEXAS INSTRS INC | 3,674,253 | $713M | 1.2% | HOLD |
| 35 | CLCOLGATE PALMOLIVE CO | 8,116,782 | $692M | 1.2% | ADD 2% |
| 36 | PPGPPG INDS INC | 6,435,076 | $688M | 1.2% | ADD 2% |
| 37 | NOVNOV INC | 36,408,359 | $685M | 1.2% | TRIM −3% |
| 38 | IFFINTERNATIONAL FLAVORS&FRAGRA | 9,314,670 | $676M | 1.1% | ADD 5% |
| 39 | NENOBLE CORP PLC | 13,561,846 | $665M | 1.1% | ADD 11% |
| 40 | ADPAUTOMATIC DATA PROCESSING IN | 2,849,784 | $579M | 1.0% | NEW |
| 41 | BROBROWN & BROWN INC | 8,823,162 | $575M | 1.0% | NEW |
| 42 | EQREQUITY RESIDENTIAL | 9,469,693 | $560M | 0.9% | ADD 2% |
| 43 | OMCOMNICOM GROUP INC | 7,303,113 | $550M | 0.9% | ADD 15% |
| 44 | DGDOLLAR GEN CORP | 4,455,622 | $529M | 0.9% | HOLD |
| 45 | IPGPIPG PHOTONICS CORP | 4,593,349 | $526M | 0.9% | ADD 2% |
| 46 | DISDISNEY WALT CO | 5,254,083 | $506M | 0.9% | ADD 53% |
| 47 | EXREXTRA SPACE STORAGE INC | 3,838,691 | $503M | 0.9% | ADD 50% |
| 48 | AXPAMERICAN EXPRESS CO | 1,662,628 | $503M | 0.9% | HOLD |
| 49 | MSFTMICROSOFT CORP | 1,325,098 | $491M | 0.8% | ADD 138% |
| 50 | BXPBXP INC | 9,344,461 | $485M | 0.8% | ADD 174% |
| 51 | WATWATERS CORP | 1,575,187 | $469M | 0.8% | NEW |
| 52 | USBUS BANCORP | 9,018,084 | $469M | 0.8% | ADD 2% |
| 53 | FISVFISERV INC | 7,495,234 | $418M | 0.7% | NEW |
| 54 | CMICUMMINS INC | 767,231 | $413M | 0.7% | HOLD |
| 55 | FNFFIDELITY NATL FINL INC | 8,880,108 | $412M | 0.7% | ADD 46% |
| 56 | BRK.ABERKSHIRE HATHAWAY INC DEL | 565 | $406M | 0.7% | ADD 2% |
| 57 | GOOGLALPHABET INC | 1,198,237 | $345M | 0.6% | TRIM −31% |
| 58 | MICCMAGNUM ICE CREAM CO NV | 22,709,344 | $334M | 0.6% | ADD 39% |
| 59 | CFRCULLEN FROST BANKERS INC | 2,265,874 | $311M | 0.5% | NEW |
| 60 | DEDEERE & CO | 533,025 | $300M | 0.5% | ADD 2% |
| 61 | AGIALAMOS GOLD INC NEW | 6,169,791 | $275M | 0.5% | HOLD |
| 62 | CSLCARLISLE COS INC | 793,165 | $265M | 0.4% | ADD 23% |
| 63 | RGLDROYAL GOLD INC | 917,616 | $234M | 0.4% | HOLD |
| 64 | KGCKINROSS GOLD CORP | 7,140,993 | $218M | 0.4% | TRIM −23% |
| 65 | CCUCOMPANIA CERVECERIAS UNIDAS | 16,120,458 | $183M | 0.3% | HOLD |
| 66 | XRAYDENTSPLY SIRONA INC | 15,127,933 | $175M | 0.3% | ADD 3% |
| 67 | GFIGOLD FIELDS LTD | 3,535,804 | $161M | 0.3% | HOLD |
| 68 | FERGFERGUSON ENTERPRISES INC | 633,309 | $148M | 0.3% | HOLD |
| 69 | AUANGLOGOLD ASHANTI PLC | 1,490,679 | $145M | 0.2% | HOLD |
| 70 | PAASPAN AMERN SILVER CORP | 2,417,389 | $132M | 0.2% | TRIM −31% |
| 71 | DEIDOUGLAS EMMETT INC | 13,958,053 | $131M | 0.2% | ADD 11% |
| 72 | BILSPDR SERIES TRUST | 1,363,410 | $125M | 0.2% | ADD 91% |
| 73 | SHELSHELL PLC | 1,057,021 | $98M | 0.2% | ADD 21% |
| 74 | BTIBRITISH AMERN TOB PLC | 1,668,522 | $98M | 0.2% | ADD 19% |
| 75 | NGNOVAGOLD RES INC | 9,172,929 | $82M | 0.1% | HOLD |
| 76 | ORLAORLA MNG LTD NEW | 4,767,826 | $77M | 0.1% | HOLD |
| 77 | EPDENTERPRISE PRODS PARTNERS L | 1,941,481 | $73M | 0.1% | HOLD |
| 78 | VSNTVERSANT MEDIA GROUP INC | 1,597,299 | $59M | 0.1% | NEW |
| 79 | ULUNILEVER PLC | 805,940 | $46M | 0.1% | ADD 19% |
| 80 | BTGB2GOLD CORP | 9,702,684 | $44M | 0.1% | HOLD |
| 81 | HLNHALEON PLC | 4,032,643 | $40M | 0.1% | ADD 21% |
| 82 | KOFCOCA-COLA FEMSA SAB DE CV | 392,739 | $38M | 0.1% | ADD 6% |
| 83 | LYGLLOYDS BANKING GROUP PLC | 7,404,153 | $37M | 0.1% | ADD 6% |
| 84 | BANK AMERICA CORP | 29,641 | $35M | 0.1% | HOLD |
| 85 | WELLS FARGO CO NEW | 25,741 | $30M | 0.1% | HOLD |
| 86 | LINCLINCOLN EDL SVCS CORP | 685,230 | $28M | 0.0% | TRIM −12% |
| 87 | ITUBITAU UNIBANCO HLDG S A | 3,312,310 | $28M | 0.0% | ADD 19% |
| 88 | BRK.BBERKSHIRE HATHAWAY INC DEL | 57,603 | $28M | 0.0% | ADD 11% |
| 89 | UCTTULTRA CLEAN HLDGS INC | 434,100 | $27M | 0.0% | ADD 6% |
| 90 | RELXRELX PLC | 802,136 | $27M | 0.0% | NEW |
| 91 | AEISADVANCED ENERGY INDS | 81,818 | $26M | 0.0% | TRIM −17% |
| 92 | BKDBROOKDALE SR LIVING INC | 1,865,584 | $26M | 0.0% | TRIM −5% |
| 93 | CAECAE INC | 935,036 | $24M | 0.0% | HOLD |
| 94 | OISOIL STS INTL INC | 2,043,709 | $24M | 0.0% | TRIM −21% |
| 95 | TELTE CONNECTIVITY PLC | 105,800 | $22M | 0.0% | TRIM −5% |
| 96 | TTMITTM TECHNOLOGIES INC | 224,471 | $22M | 0.0% | TRIM −15% |
| 97 | ABCBAMERIS BANCORP | 247,471 | $19M | 0.0% | ADD 22% |
| 98 | VSHVISHAY INTERTECHNOLOGY INC | 1,063,572 | $19M | 0.0% | ADD 4% |
| 99 | SIMOSILICON MOTION TECHNOLOGY CO | 168,439 | $19M | 0.0% | ADD 10% |
| 100 | MAMAMAMAS CREATIONS INC | 1,223,470 | $19M | 0.0% | TRIM −4% |
| 101 | DCODUCOMMUN INC DEL | 153,776 | $19M | 0.0% | TRIM −15% |
| 102 | VIAVVIAVI SOLUTIONS INC | 559,800 | $19M | 0.0% | TRIM −23% |
| 103 | ACNACCENTURE PLC IRELAND | 90,244 | $18M | 0.0% | ADD 3427% |
| 104 | STNGSCORPIO TANKERS INC | 235,068 | $18M | 0.0% | ADD 10% |
| 105 | CMCCOMMERCIAL METALS CO | 285,546 | $18M | 0.0% | ADD 5% |
| 106 | NPOENPRO INC | 69,855 | $18M | 0.0% | ADD 9% |
| 107 | FORMFORMFACTOR INC | 179,848 | $17M | 0.0% | TRIM −33% |
| 108 | ADTNADTRAN HOLDINGS INC | 1,368,707 | $17M | 0.0% | ADD 11% |
| 109 | SPBSPECTRUM BRANDS HLDGS INC NE | 232,272 | $17M | 0.0% | ADD 12% |
| 110 | UTIUNIVERSAL TECHNICAL INST INC | 472,135 | $17M | 0.0% | ADD 6% |
| 111 | GHMGRAHAM CORP | 215,513 | $17M | 0.0% | TRIM −23% |
| 112 | IBPINSTALLED BLDG PRODS INC | 63,843 | $17M | 0.0% | ADD 5% |
| 113 | LPXLOUISIANA PAC CORP | 231,910 | $17M | 0.0% | ADD 19% |
| 114 | HDHOME DEPOT INC | 50,835 | $17M | 0.0% | ADD 4% |
| 115 | BHEBENCHMARK ELECTRS INC | 296,569 | $17M | 0.0% | ADD 18% |
| 116 | LXULSB INDS INC | 1,085,000 | $16M | 0.0% | TRIM −17% |
| 117 | ONBOLD NATL BANCORP IND | 696,784 | $15M | 0.0% | ADD 14% |
| 118 | THERMON GROUP HLDGS INC | 305,373 | $15M | 0.0% | TRIM −24% |
| 119 | SBCFSEACOAST BKG CORP FLA | 505,065 | $15M | 0.0% | ADD 21% |
| 120 | LNCLINCOLN NATL CORP IND | 428,310 | $15M | 0.0% | ADD 4% |
| 121 | OTISOTIS WORLDWIDE CORP | 196,033 | $15M | 0.0% | ADD 21% |
| 122 | NVGSNAVIGATOR HLDGS LTD | 780,619 | $15M | 0.0% | ADD 12% |
| 123 | GLNGGOLAR LNG LTD BERMUDA | 277,472 | $15M | 0.0% | TRIM −5% |
| 124 | MTRNMATERION CORP | 101,950 | $15M | 0.0% | ADD 76% |
| 125 | CCSCENTURY CMNTYS INC | 256,716 | $15M | 0.0% | ADD 7% |
| 126 | COHUCOHU INC | 474,068 | $15M | 0.0% | ADD 91% |
| 127 | CECOCECO ENVIRONMENTAL CORP | 242,511 | $14M | 0.0% | TRIM −34% |
| 128 | OUTOUTFRONT MEDIA INC | 542,535 | $14M | 0.0% | TRIM −28% |
| 129 | AMRCAMERESCO INC | 555,334 | $14M | 0.0% | TRIM −3% |
| 130 | ROGROGERS CORP | 131,818 | $14M | 0.0% | ADD 11% |
| 131 | FULFULLER H B CO | 228,587 | $14M | 0.0% | NEW |
| 132 | ASTEASTEC INDS INC | 260,250 | $14M | 0.0% | TRIM −8% |
| 133 | AXAXOS FINANCIAL INC | 164,612 | $14M | 0.0% | ADD 16% |
| 134 | WCCWESCO INTL INC | 51,158 | $14M | 0.0% | TRIM −11% |
| 135 | TMHCTAYLOR MORRISON HOME CORP | 240,154 | $14M | 0.0% | ADD 3% |
| 136 | PLXSPLEXUS CORP | 67,541 | $14M | 0.0% | NEW |
| 137 | LPGDORIAN LPG LTD | 394,925 | $14M | 0.0% | ADD 2% |
| 138 | ACAARCOSA INC | 126,636 | $13M | 0.0% | HOLD |
| 139 | TITNTITAN MACHY INC | 801,199 | $13M | 0.0% | ADD 7% |
| 140 | TRNTRINITY INDS INC | 415,619 | $13M | 0.0% | ADD 5% |
| 141 | BZHBEAZER HOMES USA INC | 694,671 | $13M | 0.0% | HOLD |
| 142 | KALUKAISER ALUMINUM CORP | 110,761 | $13M | 0.0% | TRIM −25% |
| 143 | VECOVEECO INSTRS INC DEL | 391,381 | $13M | 0.0% | TRIM −17% |
| 144 | PNTGPENNANT GROUP INC | 431,000 | $13M | 0.0% | TRIM −4% |
| 145 | RELYREMITLY GLOBAL INC | 831,454 | $13M | 0.0% | ADD 30% |
| 146 | HNGEHINGE HEALTH INC | 336,942 | $13M | 0.0% | ADD 52% |
| 147 | BCCBOISE CASCADE CO DEL | 170,308 | $13M | 0.0% | ADD 21% |
| 148 | ATROASTRONICS CORP | 192,326 | $13M | 0.0% | TRIM −16% |
| 149 | IIININSTEEL INDS INC | 380,954 | $13M | 0.0% | TRIM −2% |
| 150 | FIPFTAI INFRASTRUCTURE INC | 2,525,562 | $12M | 0.0% | ADD 6% |
| 151 | EXPEAGLE MATLS INC | 65,533 | $12M | 0.0% | ADD 28% |
| 152 | WSRWHITESTONE REIT | 742,115 | $12M | 0.0% | ADD 4% |
| 153 | VLYVALLEY NATL BANCORP | 971,500 | $12M | 0.0% | ADD 10% |
| 154 | DEODIAGEO PLC | 159,194 | $12M | 0.0% | ADD 28% |
| 155 | BDCBELDEN INC | 102,566 | $12M | 0.0% | ADD 28% |
| 156 | AXGNAXOGEN INC | 354,590 | $12M | 0.0% | TRIM −13% |
| 157 | KWRQUAKER HOUGHTON | 94,538 | $12M | 0.0% | NEW |
| 158 | FLOCFLOWCO HLDGS INC | 568,865 | $12M | 0.0% | ADD 65% |
| 159 | PKOHPARK-OHIO HLDGS CORP | 481,247 | $12M | 0.0% | ADD 10% |
| 160 | KRESPDR SERIES TRUST | 176,119 | $11M | 0.0% | ADD 11% |
| 161 | TRSTRIMAS CORP | 318,006 | $11M | 0.0% | ADD 8% |
| 162 | AORTARTIVION INC | 311,601 | $11M | 0.0% | HOLD |
| 163 | ABMABM INDS INC | 292,975 | $11M | 0.0% | ADD 63% |
| 164 | TRNSTRANSCAT INC | 153,047 | $11M | 0.0% | ADD 20% |
| 165 | PWPPERELLA WEINBERG PARTNERS | 615,057 | $11M | 0.0% | ADD 5% |
| 166 | SPYSTATE STR SPDR S&P 500 ETF T | 17,000 | $11M | 0.0% | NEW |
| 167 | UNHUNITEDHEALTH GROUP INC | 40,804 | $11M | 0.0% | ADD 4% |
| 168 | UMHUMH PPTYS INC | 764,919 | $11M | 0.0% | ADD 7% |
| 169 | LADLITHIA MTRS INC | 43,700 | $11M | 0.0% | NEW |
| 170 | NGSNATURAL GAS SVCS GROUP INC | 287,188 | $11M | 0.0% | TRIM −3% |
| 171 | AINALBANY INTL CORP | 204,829 | $11M | 0.0% | ADD 55% |
| 172 | ORIOld Republic Nat'l. Corp. | 267,614 | $11M | 0.0% | TRIM −5% |
| 173 | DYDYCOM INDS INC | 31,392 | $11M | 0.0% | TRIM −17% |
| 174 | HLITHARMONIC INC | 1,180,876 | $11M | 0.0% | ADD 39% |
| 175 | CBTCABOT CORP | 136,650 | $10M | 0.0% | NEW |
| 176 | NMIHNMI HLDGS INC | 273,557 | $10M | 0.0% | HOLD |
| 177 | LFSTLIFESTANCE HEALTH GROUP INC | 1,610,466 | $10M | 0.0% | ADD 8% |
| 178 | HUNHUNTSMAN CORP | 770,135 | $10M | 0.0% | NEW |
| 179 | SKYCHAMPION HOMES INC | 136,171 | $10M | 0.0% | ADD 11% |
| 180 | CDECOEUR MNG INC | 535,930 | $10M | 0.0% | TRIM −56% |
| 181 | CDNACAREDX INC | 575,365 | $10M | 0.0% | ADD 5% |
| 182 | CHEFCHEFS WHSE INC | 167,472 | $10M | 0.0% | ADD 3% |
| 183 | HRIHERC HLDGS INC | 99,033 | $10M | 0.0% | NEW |
| 184 | MTWMANITOWOC CO INC | 846,185 | $10M | 0.0% | ADD 2% |
| 185 | MTRXMATRIX SVC CO | 850,809 | $10M | 0.0% | ADD 33% |
| 186 | ASYSAMTECH SYS INC | 832,453 | $10M | 0.0% | ADD 13% |
| 187 | CENXCENTURY ALUM CO | 163,087 | $10M | 0.0% | TRIM −46% |
| 188 | MATVMATIV HOLDINGS INC | 1,098,792 | $10M | 0.0% | ADD 4% |
| 189 | DORMDORMAN PRODS INC | 91,342 | $10M | 0.0% | ADD 25% |
| 190 | SONOSONOS INC | 709,004 | $10M | 0.0% | ADD 188% |
| 191 | SRTASTRATA CRITICAL MEDICAL INC | 2,266,243 | $9M | 0.0% | ADD 6% |
| 192 | ACLSAXCELIS TECHNOLOGIES INC | 100,551 | $9M | 0.0% | TRIM −26% |
| 193 | FLYWFLYWIRE CORPORATION | 800,837 | $9M | 0.0% | ADD 86% |
| 194 | OGSONE GAS INC | 107,264 | $9M | 0.0% | ADD 3% |
| 195 | TKRTimken Co. | 91,847 | $9M | 0.0% | ADD 5% |
| 196 | AXSAXIS CAP HLDGS LTD | 90,749 | $9M | 0.0% | ADD 15% |
| 197 | DCOMDIME CMNTY BANCSHARES INC | 269,160 | $9M | 0.0% | ADD 3% |
| 198 | HZOMARINEMAX INC | 336,052 | $9M | 0.0% | ADD 22% |
| 199 | HLHECLA MNG CO | 487,500 | $9M | 0.0% | TRIM −61% |
| 200 | UTZUTZ BRANDS INC | 1,129,750 | $9M | 0.0% | ADD 27% |
showing the top 200 by weight
Position trends· top 15 holdings · shares held over 6 quarters
green added · red trimmed
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| GOOGALPHABET INC | 6.7M | 7.2M | 7.5M | 7.5M | 7.4M | 7.4M | $2.1B |
| BDXBECTON DICKINSON & CO | 4.4M | 5.5M | 8.8M | 10.0M | 11.6M | 11.9M | $1.9B |
| WPMWHEATON PRECIOUS METALS CORP | 19.0M | 18.6M | 18.1M | 17.2M | 15.4M | 14.2M | $1.9B |
| IMOIMPERIAL OIL LTD | 21.2M | 21.1M | 20.5M | 20.1M | 18.6M | 14.0M | $1.8B |
| METAMETA PLATFORMS INC | 3.5M | 3.5M | 3.3M | 3.3M | 3.1M | 3.2M | $1.8B |
| HCAHCA HEALTHCARE INC | 4.5M | 4.5M | 4.2M | 3.9M | 3.6M | 3.3M | $1.5B |
| SLBSCHLUMBERGER LTD | 27.8M | 27.9M | 27.5M | 27.5M | 27.7M | 28.4M | $1.5B |
| FMXFOMENTO ECONOMICO MEXICANO S | 12.7M | 12.6M | 12.5M | 12.5M | 12.5M | 12.9M | $1.4B |
| TSMTAIWAN SEMICONDUCTOR MFG LTD | 5.6M | 5.6M | 6.7M | 6.7M | 5.9M | 3.9M | $1.3B |
| FNVFRANCO NEV CORP | 3.4M | 3.2M | 3.2M | 4.0M | 5.1M | 5.3M | $1.3B |
| NEMNEWMONT CORP | 17.9M | 17.6M | 17.1M | 15.6M | 13.7M | 12.0M | $1.3B |
| WTWWILLIS TOWERS WATSON PLC LTD | 4.5M | 4.4M | 4.3M | 4.3M | 4.3M | 4.3M | $1.3B |
| ORCLORACLE CORP | 12.3M | 12.3M | 11.1M | 8.8M | 8.3M | 8.4M | $1.2B |
| ELVELEVANCE HEALTH INC FORMERLY | 3.2M | 3.2M | 3.2M | 4.0M | 4.0M | 4.1M | $1.2B |
| BNYBANK NEW YORK MELLON CORP | 14.0M | 13.9M | 12.6M | 10.3M | 9.7M | 9.9M | $1.2B |
Green = added, red = trimmed, grey = held; a dash is a quarter with no 13F on file — a gap, not an exit.
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joins filed 13F data only — no style, strategy or performance similarity is claimed · 13F 2026-Q1
Similar managers — “Similar” = same top sector (Materials) + closest 13F size, self excluded; NOT a style or performance match, and a filer whose real business is elsewhere (shorts, private, non-13F) can still surface.
Also hold GOOG — other Section 13(f) filers reporting a long position in this book's largest tickered holding for 2026-Q1. Lagged quarterly filings (up to 45 days after quarter-end); “% of shares out” is omitted where the reported share count can't carry it.
Filers outside the free window show locked, not hidden.
Also hold GOOG — other Section 13(f) filers reporting a long position in this book's largest tickered holding for 2026-Q1. Lagged quarterly filings (up to 45 days after quarter-end); “% of shares out” is omitted where the reported share count can't carry it.
Filers outside the free window show locked, not hidden.