First Eagle Investment Management, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 12, 2024), First Eagle Investment Management, LLC reported 395 stock positions worth $44.1 billion. Its top holding was Oracle (ORCL) at 4.5% of the portfolio, followed by Meta Platforms Class A (META, 4.0%) and Exxon Mobil (XOM, 3.4%). Compared with Q1 2024, it opened 19 new positions, sold out of 25, added to 225 and reduced 140. The biggest buy was Unitedhealth (UNH, shares +964%) and the biggest sale Walmart (WMT, shares −100%).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001325447
Portfolio Value
$44.1B (Q2 2024)
SEC Filing
0001325447-24-000028 ↗ filed Aug 12, 2024

Holdings Value

0$20.0B$40.0B$60.0B$80.0B Q1 2024: $44.0B Q1 2024 Q2 2024: $44.1B $44.1B Q2 2024 Q3 2024: $48.5B Q3 2024 Q4 2024: $44.6B Q4 2024 Q1 2025: $47.4B Q1 2025 Q2 2025: $49.9B Q2 2025 Q3 2025: $54.9B Q3 2025 Q4 2025: $56.8B Q4 2025 Q1 2026: $58.9B Q1 2026 Q2 2026: $60.7B Q2 2026

Holdings 395 stocks · $44.1B

ORCL Oracle Corp. 4.52% 14,128,774 $2.0B Reduce -0.5%
META Meta Platforms Inc. Class A 4.05% 3,545,098 $1.8B Reduce -0.3%
XOM Exxon Mobil Corp. 3.43% 13,152,054 $1.5B Reduce -0.4%
IMO Imperial Oil Ltd. 3.38% 21,860,086 $1.5B Reduce -2.3%
HCA HCA Healthcare Inc. 3.27% 4,493,039 $1.4B Reduce -0.2%
WTW Willis Towers Watson PLC 3.19% 5,377,880 $1.4B Reduce -1.4%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 2.87% 26,861,479 $1.3B Reduce -0.2%
CMCSA Comcast Corp. Class A 2.82% 31,831,644 $1.2B Reduce -0.5%
GOOG Alphabet Inc. Class C 2.78% 6,697,335 $1.2B Reduce -0.5%
ELV Elevance Health Inc. 2.53% 2,058,283 $1.1B Add +15.5%
WPM Wheaton Precious Metals Corp. 2.51% 21,105,883 $1.1B Reduce -1.4%
TSM Taiwan Semiconductor-SP ADR 2.47% 6,278,852 $1.1B Reduce -30.7%
PM Philip Morris International 2.45% 10,655,948 $1.1B Add +7.4%
FMX Fomento Economico Mex-SP ADR 2.34% 9,581,339 $1.0B Reduce -1.2%
CHRW C.H. Robinson Worldwide Inc. 2.29% 11,465,234 $1.0B Reduce -0.2%
B Barrick Gold Corp. 2.16% 57,034,364 $951.3M Reduce -3.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 2.13% 15,710,928 $940.9M Reduce -1.9%
CL Colgate-Palmolive Co. 1.98% 9,025,827 $875.9M Reduce -14.5%
ADI Analog Devices Inc. 1.98% 3,830,808 $874.4M Reduce -0.4%
UHS Universal Health Services-B 1.94% 4,627,044 $855.7M Reduce -0.2%
TXN Texas Instruments Inc. 1.87% 4,246,257 $826.0M Reduce -0.7%
GLD SPDR Gold Shares 1.67% 3,437,279 $739.0M Reduce -3.2%
MDT Medtronic PLC 1.67% 9,376,557 $738.0M Reduce -0.4%
NEM Newmont Corp. 1.62% 17,108,828 $716.3M Reduce -2.2%
NOV Nov Inc. 1.58% 36,680,564 $697.3M Reduce -0.1%
CRM Salesforce Inc. 1.53% 2,624,665 $674.8M Add +35.8%
BDX Becton Dickinson and Co. 1.48% 2,803,255 $655.1M Add +32.5%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 1.46% 9,301,352 $645.0M Reduce -0.4%
ABEV Ambev SA-ADR 1.44% 310,141,464 $635.8M Reduce -0.8%
GOOGL Alphabet Inc. Class A 1.38% 3,344,698 $609.2M Reduce -0.7%
AXP American Express Co. 1.36% 2,597,159 $601.4M Reduce -0.3%
BRK.A Berkshire Hathaway Inc. Class A 1.27% 919 $562.6M Reduce -0.4%
CMI Cummins Inc. 1.25% 1,997,498 $553.2M Reduce -0.1%
FLS Flowserve Corp. 1.17% 10,759,601 $517.5M Add +0.2%
NTR Nutrien Ltd. 1.09% 9,477,248 $482.5M Reduce -1.0%
RGLD Royal Gold Inc. 1.02% 3,584,967 $448.7M Add +0.6%
AEM Agnico Eagle Mines Ltd. 0.99% 6,649,187 $435.0M Reduce -3.5%
WY Weyerhaeuser Co. 0.91% 14,194,696 $403.0M Reduce -0.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.91% 4,040,117 $401.1M Reduce -0.3%
FNV Franco-Nevada Corp. 0.88% 3,260,300 $386.6M Add +1.5%
IPGP Ipg Photonics Corp. 0.81% 4,255,138 $359.1M Reduce -0.2%
USB US Bancorp 0.80% 8,906,403 $353.6M Reduce -0.2%
EXPD Expeditors Intl Wash Inc. 0.79% 2,777,134 $346.6M Add +3.0%
XRAY Dentsply Sirona Inc. 0.74% 13,069,900 $325.6M Add +33.6%
FNF Fidelity National Financial 0.68% 6,073,101 $300.1M Reduce -0.4%
MSFT Microsoft Corp. 0.67% 659,204 $294.6M Reduce -0.3%
OKE Oneok Inc. 0.64% 3,451,817 $281.5M Reduce -0.4%
BRO Brown & Brown Inc. 0.63% 3,102,450 $277.4M Reduce -0.2%
ROST Ross Stores Inc. 0.60% 1,810,817 $263.1M Reduce -0.4%
SCHW Schwab (charles) Corp. 0.60% 3,565,470 $262.7M Reduce -0.4%
EXR Extra Space Storage Inc. 0.58% 1,640,975 $255.0M Reduce -0.4%
BXP BXP Inc. filed as BOSTON PROPERTIES INC 0.52% 3,697,278 $227.6M Reduce -0.8%
UNH Unitedhealth Group Inc. 0.47% 411,381 $209.5M Add +963.5%
KHC The Kraft Heinz Co. 0.47% 6,371,406 $205.3M Reduce -0.4%
DE Deere & Co. 0.45% 526,921 $196.9M Reduce -0.4%
DEI Douglas Emmett Inc. 0.41% 13,670,488 $182.0M Reduce -0.7%
CCU Cia Cervecerias Uni-Spon ADR filed as COMPANIA CERVECERIAS UNIDAS 0.41% 15,741,885 $179.1M Add +1.2%
BIO Bio-Rad Laboratories-A 0.39% 636,275 $173.8M Add +32296.9%
PPG PPG Industries Inc. 0.33% 1,151,246 $144.9M Reduce -0.5%
AGI Alamos Gold Inc. Class A 0.29% 8,066,945 $126.6M Reduce -7.4%
RPM RPM International Inc. 0.29% 1,168,666 $125.8M Reduce -0.6%
NE Noble Corp. PLC 0.26% 2,602,130 $116.2M Reduce -0.3%
CHTR Charter Communications Inc. Class A 0.24% 348,501 $104.2M Add +172425.3%
UGI Ugi Corp. 0.17% 3,267,658 $74.8M Reduce -29.0%
NG Novagold Resources Inc. 0.17% 21,485,443 $74.3M Add +16.5%
GFI Gold Fields Ltd.-Spons ADR 0.16% 4,690,028 $69.9M Reduce -12.7%
MAG Mag Silver Corp. 0.14% 5,353,255 $62.5M Reduce -15.0%
BTG B2GOLD Corp. 0.11% 18,116,340 $48.6M Reduce -33.4%
EPD Enterprise Products Partners 0.11% 1,658,653 $48.1M Reduce -2.6%
AU Anglogold Ashanti PLC 0.11% 1,846,100 $46.4M Reduce -58.3%
KGC Kinross Gold Corp. 0.07% 3,900,000 $32.4M No change
BIL SS SPDR BB 1-3M T-Bill ETF 0.07% 345,506 $31.7M Add +17.5%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW 0.07% 8,098,842 $31.1M No change
SHEL Shell PLC-ADR 0.07% 411,909 $29.7M Add +10.3%
UL Unilever PLC 0.06% 516,573 $28.4M Add +8.7%
BTI British American Tob-SP ADR 0.05% 779,478 $24.1M Add +7.9%
KOF Coca-Cola Femsa Sab-SP ADR 0.05% 278,229 $23.9M Reduce -6.7%
FTAI Ftai Aviation Ltd. 0.05% 227,702 $23.5M Reduce -10.9%
AMKR Amkor Technology Inc. 0.05% 539,799 $21.6M Add +15.7%
TEL Te Connectivity Ltd. 0.04% 129,048 $19.4M Reduce -1.1%
HD Home Depot Inc. 0.04% 55,347 $19.1M Reduce -1.0%
CECO Ceco Environmental Corp. 0.04% 657,764 $19.0M Add +10.9%
MKSI MKS Inc. filed as MKS INSTRS INC 0.04% 141,187 $18.4M Add +7.6%
CHEF The Chefs' Warehouse Inc. 0.04% 457,926 $17.9M Reduce -0.6%
AOSL Alpha & Omega Semiconductor 0.04% 471,642 $17.6M Add +5.6%
ZETA Zeta Global Holdings Corp. Class A 0.04% 982,567 $17.3M Add +3.7%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.04% 363,787 $17.3M Add +1.0%
MTDR Matador Resources Co. 0.04% 288,485 $17.2M Add +15.4%
BKH Black Hills Corp. 0.04% 310,315 $16.9M Add +11.8%
KMPR Kemper Corp. 0.04% 281,868 $16.7M Add +7.3%
UCTT Ultra Clean Holdings Inc. 0.04% 337,539 $16.5M Add +2.3%
CAKE The Cheesecake Factory Inc. 0.04% 409,549 $16.1M Add +2.4%
BARNES GROUP INC 0.04% 380,998 $15.8M Reduce -2.6%
HLN Haleon PLC-ADR 0.03% 1,862,056 $15.4M Add +36.8%
AORT Artivion Inc. 0.03% 598,148 $15.3M Add +4.9%
MTG Mgic Investment Corp. 0.03% 711,756 $15.3M Add +3.2%
VECO Veeco Instruments Inc. 0.03% 325,698 $15.2M Add +11.2%
CDNA Caredx Inc. 0.03% 968,552 $15.0M Reduce -3.6%
TRN Trinity Industries Inc. 0.03% 500,880 $15.0M Add +5.5%
SNY Sanofi-ADR 0.03% 308,282 $15.0M Add +9.4%
THC Tenet Healthcare Corp. 0.03% 112,030 $14.9M Reduce -25.6%
HUN Huntsman Corp. 0.03% 654,064 $14.9M Add +14.2%
SBCF Seacoast Banking Corp. 0.03% 628,351 $14.9M Add +19.9%
HSTM Healthstream Inc. 0.03% 530,178 $14.8M Add +7.1%
WSR Whitestone REIT 0.03% 1,109,722 $14.8M Add +3.9%
EVR Evercore Inc. Class A 0.03% 70,781 $14.8M Add +10.5%
RDN Radian Group Inc. 0.03% 472,973 $14.7M Add +6.7%
ABCB Ameris Bancorp 0.03% 290,033 $14.6M Add +18.6%
AXS Axis Capital Holdings Ltd. 0.03% 205,999 $14.6M Add +146.1%
AIR Aar Corp. 0.03% 199,505 $14.5M Add +0.9%
KALU Kaiser Aluminum Corp. 0.03% 164,343 $14.4M Reduce -6.0%
ICHR Ichor Holdings Ltd. 0.03% 373,948 $14.4M Add +5.6%
CRS Carpenter Technology 0.03% 130,954 $14.3M Reduce -12.3%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.03% 418,219 $14.2M Add +3.8%
IPI Intrepid Potash Inc. 0.03% 602,770 $14.1M Add +25.1%
TTMI TTM Technologies 0.03% 724,641 $14.1M Add +14.6%
ASIX Advansix Inc. 0.03% 611,077 $14.0M Add +33.0%
LYG Lloyds Banking Group PLC-ADR 0.03% 5,087,379 $13.9M Add +25.3%
SEE Sealed Air Corp. 0.03% 397,912 $13.8M Add +4.6%
LNC Lincoln National Corp. 0.03% 443,700 $13.8M Add +14.4%
CDE Coeur Mining Inc. 0.03% 2,453,721 $13.8M Add +4.0%
ORI Old Republic Intl Corp. 0.03% 440,285 $13.6M Add +4.9%
PBF PBF Energy Inc. Class A 0.03% 294,117 $13.5M Add +28.7%
GXO Gxo Logistics Inc. 0.03% 262,750 $13.3M Add +13.0%
CW Curtiss-Wright Corp. 0.03% 48,892 $13.2M Add +6.8%
LPX Louisiana-Pacific Corp. 0.03% 159,581 $13.1M Reduce -10.7%
DCO Ducommun Inc. 0.03% 223,979 $13.0M Add +2.0%
ENOV Enovis Corp. 0.03% 284,596 $12.9M Add +13.3%
BZH Beazer Homes USA Inc. 0.03% 459,645 $12.6M Add +27.8%
CENX Century Aluminum Company 0.03% 753,314 $12.6M Reduce -9.6%
SANM Sanmina Corp. 0.03% 188,672 $12.5M Add +1.1%
WERN Werner Enterprises Inc. 0.03% 346,648 $12.4M Add +5.7%
CMC Commercial Metals Co. 0.03% 224,729 $12.4M Add +16.7%
STC Stewart Information Services 0.03% 198,309 $12.3M Reduce -15.6%
AEIS Advanced Energy Industries 0.03% 112,733 $12.3M Reduce -0.1%
INGR Ingredion Inc. 0.03% 106,733 $12.2M Add +2.6%
AX Axos Financial Inc. 0.03% 213,572 $12.2M Add +13.9%
PR Permian Resources Corp. Class A 0.03% 753,775 $12.2M Add +1.2%
IDA Idacorp Inc. 0.03% 130,566 $12.2M Add +0.5%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC 0.03% 329,044 $12.1M Reduce -16.4%
FN Fabrinet 0.03% 49,104 $12.0M Add +111.7%
TROX Tronox Holdings PLC 0.03% 765,540 $12.0M Add +6.5%
LXU LSB Industries Inc. 0.03% 1,463,395 $12.0M Add +34.1%
SPB Spectrum Brands Holdings Inc. 0.03% 139,120 $12.0M Add +10.3%
ARCH Arch Resources Inc. 0.03% 77,600 $11.8M New
LPG Dorian LPG Ltd. 0.03% 281,475 $11.8M Add +5.5%
GT Goodyear Tire & Rubber Co. 0.03% 1,003,549 $11.4M Add +1.0%
ACA Arcosa Inc. 0.03% 136,552 $11.4M Add +8.3%
SRCL Stericycle Inc. 0.03% 195,475 $11.4M Reduce -19.6%
KLIC Kulicke & Soffa Industries 0.03% 227,199 $11.2M Add +10.7%
EVER Everquote Inc. Class A 0.03% 533,028 $11.1M Add +0.2%
IIIN Insteel Industries Inc. 0.02% 353,806 $11.0M Add +26.8%
BHE Benchmark Electronics Inc. 0.02% 277,579 $11.0M Reduce -7.7%
PENG Penguin Solutions Inc. filed as SMART GLOBAL HLDGS INC 0.02% 478,344 $10.9M Add +16.4%
TGI Triumph Group Inc. 0.02% 698,712 $10.8M Add +11.2%
VSEC Vse Corp. 0.02% 121,922 $10.8M Reduce -0.6%
ASH Ashland Inc. 0.02% 112,150 $10.6M Add +25.2%
JBI Janus International Group Inc. 0.02% 834,866 $10.5M Add +13.0%
ACHC Acadia Healthcare Co. Inc. 0.02% 154,420 $10.4M Add +18.4%
PEP Pepsico Inc. 0.02% 63,170 $10.4M Reduce -1.1%
CARS Cars.com Inc. 0.02% 526,643 $10.4M Add +23.7%
FAF First American Financial 0.02% 191,485 $10.3M Add +2.2%
AVT Avnet Inc. 0.02% 198,113 $10.2M Reduce -5.7%
OUT Outfront Media Inc. 0.02% 711,491 $10.2M Add +48.5%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC 0.02% 488,554 $10.0M Add +33.9%
IMXI International Money Express 0.02% 477,273 $9.9M Add +46.9%
SEM Select Medical Holdings Corp. 0.02% 283,359 $9.9M Add +2.8%
CHUY Chuy's Holdings Inc. 0.02% 382,479 $9.9M Add +20.6%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC 0.02% 882,431 $9.8M Reduce -9.1%
NVGS Navigator Holdings Ltd. 0.02% 560,038 $9.8M Add +3.8%
VTLE Vital Energy Inc. 0.02% 216,905 $9.7M Add +4.4%
NPO Enpro Inc. 0.02% 66,093 $9.6M Add +0.9%
DRS Leonardo DRS Inc. 0.02% 374,985 $9.6M Add +2.0%
IBP Installed Building Products 0.02% 45,528 $9.4M Reduce -3.6%
HAYN Haynes International Inc. 0.02% 158,353 $9.3M Reduce -4.2%
HEES H&E Equipment Services Inc. 0.02% 210,293 $9.3M Reduce -2.0%
QNST Quinstreet Inc. 0.02% 553,223 $9.2M Add +0.7%
LINC Lincoln Educational Services 0.02% 768,851 $9.1M Add +25.4%
PNTG The Pennant Group Inc. 0.02% 391,748 $9.1M Add +2.1%
AHCO Adapthealth Corp. 0.02% 897,752 $9.0M Add +50.9%
TRP TC Energy Corp. 0.02% 235,760 $8.9M No change
DENN Denny's Corp. 0.02% 1,258,827 $8.9M Add +14.1%
BDC Belden Inc. 0.02% 94,891 $8.9M Reduce -4.4%
CCS Century Communities Inc. 0.02% 108,778 $8.9M Add +16.1%
GHM Graham Corp. 0.02% 313,662 $8.8M Add +7.2%
ITUB Itau Unibanco H-Spon PRF ADR 0.02% 1,509,424 $8.8M Add +7.9%
FTRE Fortrea Holdings Inc. 0.02% 377,382 $8.8M Add +40.4%
GSM Ferroglobe PLC 0.02% 1,641,455 $8.8M Add +1.3%
WMB Williams Cos Inc. 0.02% 206,216 $8.8M Reduce -9.3%
VVX V2X Inc. 0.02% 181,833 $8.7M Add +1.1%
OIS Oil States International Inc. filed as OIL STS INTL INC 0.02% 1,957,796 $8.7M Add +49.1%
NCMI National Cinemedia Inc. 0.02% 1,966,355 $8.6M No change
ONB Old National Bancorp 0.02% 491,698 $8.5M Add +10.1%
ZUMZ Zumiez Inc. 0.02% 420,021 $8.2M Reduce -10.8%
HTLD Heartland Express Inc. 0.02% 662,675 $8.2M Reduce -0.6%
LGIH Lgi Homes Inc. 0.02% 91,215 $8.2M Add +5.5%
UTI Universal Technical Institut 0.02% 518,888 $8.2M Add +37.2%
PBPB Potbelly Corp. 0.02% 1,011,328 $8.1M Add +17.7%
HL Hecla Mining Co. 0.02% 1,624,677 $7.9M Add +26.5%
COHR Coherent Corp. 0.02% 108,306 $7.8M Reduce -32.5%
ATRO Astronics Corp. 0.02% 391,426 $7.8M Add +8.5%
SM SM Energy Co. 0.02% 181,003 $7.8M Add +22.6%
KTOS Kratos Defense & Security 0.02% 382,663 $7.7M Add +7.4%
SLCA US Silica Holdings Inc. 0.02% 493,683 $7.6M Reduce -4.4%
RRGB Red Robin Gourmet Burgers 0.02% 1,006,937 $7.6M Add +2.0%
MATV Mativ Holdings Inc. 0.02% 447,104 $7.6M Add +9.4%
TMHC Taylor Morrison Home Corp. 0.02% 132,901 $7.4M Add +22.6%
SGRY Surgery Partners Inc. 0.02% 309,474 $7.4M Reduce -8.8%
UTZ Utz Brands Inc. 0.02% 441,396 $7.3M Add +1.0%
BKD Brookdale Senior Living Inc. 0.02% 1,070,618 $7.3M Add +1.4%
FORM Formfactor Inc. 0.02% 120,788 $7.3M Reduce -21.2%
ALGT Allegiant Travel Co. 0.02% 144,013 $7.2M Add +39.1%
SKY Champion Homes Inc. filed as SKYLINE CHAMPION CORPORATION 0.02% 106,555 $7.2M Add +24.8%
IRWD Ironwood Pharmaceuticals Inc. 0.02% 1,104,225 $7.2M Add +10.2%
REPX Riley Exploration Permian Inc. 0.02% 252,214 $7.1M Add +42.9%
MC Moelis & Co. Class A 0.02% 124,951 $7.1M Add +18.3%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP 0.02% 74,269 $7.1M Add +8.9%
COHU Cohu Inc. 0.02% 212,901 $7.0M Reduce -3.7%
ATSG Air Transport Services Group 0.02% 503,330 $7.0M Add +3.2%
PWP Perella Weinberg Partners 0.02% 426,078 $6.9M Add +50.5%
BLZE Backblaze Inc. Class A 0.02% 1,094,490 $6.7M Add +50.5%
FOR Forestar Group Inc. 0.01% 206,069 $6.6M New
CMCO Columbus McKinnon Corp. 0.01% 189,981 $6.6M Add +3.1%
PHLT Performant Healthcare Inc. 0.01% 2,256,841 $6.5M Add +1.7%
ASTE Astec Industries Inc. 0.01% 220,251 $6.5M Reduce -6.8%
MAC The Macerich Co. 0.01% 419,661 $6.5M Add +44.1%
LYTS Lsi Industries Inc. 0.01% 446,722 $6.5M Add +12.8%
SMHI Seacor Marine Holdings Inc. 0.01% 477,440 $6.4M Add +1809.8%
NX Quanex Building Products 0.01% 231,635 $6.4M Reduce -9.6%
HXL Hexcel Corp. 0.01% 101,346 $6.3M Reduce -12.5%
TRS Trimas Corp. 0.01% 240,006 $6.1M Add +26.2%
MNRO Monro Inc. 0.01% 254,900 $6.1M Add +78.9%
ROCK Gibraltar Industries Inc. 0.01% 88,415 $6.1M Reduce -6.3%
DGII Digi International Inc. 0.01% 263,909 $6.1M Reduce -12.7%
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.01% 45,109 $6.0M Reduce -39.5%
SCWX Secureworks Corp. Class A 0.01% 858,682 $6.0M Reduce -3.7%
THR Thermon Group Holdings Inc. 0.01% 195,000 $6.0M Add +358.8%
SCL Stepan Co. 0.01% 70,876 $6.0M Add +0.7%
OPCH Option Care Health Inc. 0.01% 214,537 $5.9M Add +33.0%
EYE National Vision Holdings Inc. 0.01% 443,302 $5.8M Add +113.8%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.01% 136,126 $5.8M Reduce -23.8%
SHYF The Shyft Group Inc. 0.01% 480,116 $5.7M Add +1.4%
LBRT Liberty Energy Inc. 0.01% 272,467 $5.7M Add +144.2%
MTX Minerals Technologies Inc. 0.01% 68,031 $5.7M Reduce -9.8%
AZEK The Azek Co. Inc. 0.01% 133,125 $5.6M Reduce -5.8%
SILK Silk Road Medical Inc. filed as SILK RD MED INC 0.01% 206,220 $5.6M Add +135.4%
INTT Intest Corp. 0.01% 564,364 $5.6M Add +18.0%
GNRC Generac Holdings Inc. 0.01% 41,979 $5.6M Reduce -33.0%
RDNT Radnet Inc. 0.01% 92,443 $5.4M Reduce -5.1%
LAD Lithia Motors Inc. 0.01% 21,558 $5.4M Reduce -30.2%
TITN Titan Machinery Inc. 0.01% 334,511 $5.3M Add +39.2%
MOD Modine Manufacturing Co. 0.01% 53,033 $5.3M Reduce -5.0%
VREX Varex Imaging Corp. 0.01% 359,937 $5.3M Add +0.6%
SONO Sonos Inc. 0.01% 357,685 $5.3M Add +0.8%
PLXS Plexus Corp. 0.01% 50,012 $5.2M Reduce -16.1%
HAIN Hain Celestial Group Inc. 0.01% 730,854 $5.1M Add +12.1%
VLY Valley National Bancorp 0.01% 712,800 $5.0M Add +30.2%
EMBC Embecta Corp. 0.01% 394,494 $4.9M Reduce -5.2%
ZIMV Zimvie Inc. 0.01% 260,481 $4.8M Add +17.1%
VIAV Viavi Solutions Inc. 0.01% 690,937 $4.7M Reduce -8.0%
EVBG Everbridge Inc. 0.01% 133,233 $4.7M Reduce -15.8%
ONTO Onto Innovation Inc. 0.01% 21,094 $4.6M Reduce -52.7%
JELD Jeld-Wen Holding Inc. 0.01% 341,184 $4.6M Add +1.3%
STNG Scorpio Tankers Inc. 0.01% 55,968 $4.5M New
INFU Infusystem Holdings Inc. 0.01% 666,048 $4.5M Add +10.1%
RXO Rxo Inc. 0.01% 173,875 $4.5M New
KRO Kronos Worldwide Inc. 0.01% 360,677 $4.5M Add +136.6%
AVD American Vanguard Corp. 0.01% 520,398 $4.5M Add +67.5%
PUMP Propetro Holding Corp. 0.01% 515,103 $4.5M Add +7.2%
NTCT Netscout Systems Inc. 0.01% 228,505 $4.2M Add +0.9%
MEC Mayville Engineering Co. Inc. 0.01% 250,785 $4.2M Add +404.2%
MAMA Mama's Creations Inc. 0.01% 619,376 $4.2M Add +166.0%
PKOH Park-Ohio Holdings Corp. 0.01% 158,189 $4.1M Add +41.8%
ASYS Amtech Systems Inc. 0.01% 675,844 $4.0M Add +13.0%
CVCO Cavco Industries Inc. 0.01% 11,428 $4.0M Reduce -7.3%
SBUX Starbucks Corp. 0.01% 50,191 $3.9M Reduce -1.1%
FIS Fidelity National Info Serv 0.01% 51,600 $3.9M No change
BJRI Bj's Restaurants Inc. 0.01% 110,737 $3.8M Reduce -43.7%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I 0.01% 321,758 $3.8M Reduce -1.2%
HP Helmerich & Payne 0.01% 103,693 $3.7M Add +1.0%
CLAR Clarus Corp. 0.01% 547,578 $3.7M Add +3.6%
DNOW Dnow Inc. 0.01% 265,934 $3.7M Add +3.1%
ADTN Adtran Holdings Inc. 0.01% 681,807 $3.6M Add +67.8%
ETD Ethan Allen Interiors Inc. 0.01% 128,091 $3.6M Add +88.1%
AVNW Aviat Networks Inc. 0.01% 123,549 $3.5M Reduce -36.0%
BKLN Invesco Senior Loan ETF 0.01% 165,834 $3.5M Reduce -30.0%
ICUI Icu Medical Inc. 0.01% 29,300 $3.5M New
SVCO Silvaco Group Inc. 0.01% 192,964 $3.5M New
DEO Diageo PLC-Sponsored ADR 0.01% 27,328 $3.4M Reduce -0.8%
AIRG Airgain Inc. 0.01% 558,309 $3.4M Add +30.9%
LXFR Luxfer Holdings PLC 0.01% 287,707 $3.3M Add +17.4%
SMRT Smartrent Inc. 0.01% 1,389,680 $3.3M No change
ASUR Asure Software Inc. 0.01% 378,901 $3.2M Add +34.6%
SKT Tanger Inc. 0.01% 116,604 $3.2M Add +3.5%
OTIS Otis Worldwide Corp. 0.01% 32,304 $3.1M Add +61.1%
GLNG Golar LNG Ltd. 0.01% 96,872 $3.0M New
LTRX Lantronix Inc. 0.01% 855,234 $3.0M Add +65.0%
ENS Enersys 0.01% 29,247 $3.0M Reduce -49.6%
WCC Wesco International Inc. 0.01% 18,758 $3.0M Reduce -11.3%
RLGT Radiant Logistics Inc. 0.01% 510,784 $2.9M Reduce -2.6%
FIP Ftai Infrastructure Inc. 0.01% 320,492 $2.8M New
NAPA The Duckhorn Portfolio Inc. 0.01% 377,472 $2.7M Add +5.2%
TLYS Tilly's Inc. Class A SHRS 0.01% 438,157 $2.6M Add +2.2%
TILE Interface Inc. 0.01% 176,617 $2.6M Add +46.5%
TFC Truist Financial Corp. 0.01% 64,890 $2.5M Reduce -41.8%
EGHT 8X8 Inc. 0.01% 1,125,123 $2.5M Add +105.0%
QRHC Quest Resource Holding Corp. 0.01% 283,165 $2.5M Reduce -20.6%
BRK.B Berkshire Hathaway Inc. Class B 0.01% 6,103 $2.5M Add +61.5%
TTSH Tile Shop Hldgs Inc. 0.01% 356,484 $2.5M Reduce -4.5%
LOCO El Pollo Loco Holdings Inc. 0.01% 217,922 $2.5M Add +49.8%
ORN Orion Group Holdings Inc. 0.01% 253,975 $2.4M Reduce -14.8%
POWW Outdoor Holding Co. filed as AMMO INC 0.01% 1,390,870 $2.3M Add +68.2%
CTLP Cantaloupe Inc. 0.01% 344,795 $2.3M New
ITI Iteris Inc. 0.01% 515,381 $2.2M Add +3.7%
CHGG Chegg Inc. 0.01% 697,063 $2.2M Add +69.2%
GD General Dynamics Corp. 0.00% 7,297 $2.1M No change
RELY Remitly Global Inc. 0.00% 165,252 $2.0M New
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW 0.00% 148,334 $2.0M Reduce -48.2%
UEIC Universal Electronics Inc. 0.00% 168,315 $2.0M Reduce -18.4%
HELE Helen of Troy Ltd. 0.00% 20,219 $1.9M Reduce -75.7%
STIM Neuronetics Inc. 0.00% 1,039,009 $1.9M Add +33.4%
NTGR Netgear Inc. 0.00% 122,117 $1.9M Reduce -25.3%
PAL Proficient Auto Logistics Inc. 0.00% 116,268 $1.9M New
RES RPC Inc. 0.00% 297,649 $1.9M Add +0.2%
NGVC Natural Grocers BY Vitamin C 0.00% 81,987 $1.7M Reduce -3.5%
STKS One Group Hospitality Inc. filed as THE ONE GROUP HOSPITALITY IN 0.00% 396,395 $1.7M Reduce -59.4%
UFI Unifi Inc. 0.00% 266,131 $1.6M Reduce -58.2%
SDRL Seadrill Limited 0.00% 29,613 $1.5M No change
BCOV Brightcove 0.00% 600,334 $1.4M Add +81.3%
DHX Dhi Group Inc. 0.00% 668,928 $1.4M Add +72.2%
MNTX Manitex International Inc. 0.00% 306,084 $1.4M Add +2.9%
GENC Gencor Industries Inc. 0.00% 68,745 $1.3M Reduce -3.9%
CTOS Custom Truck One Source Inc. 0.00% 305,338 $1.3M New
ANGO Angiodynamics Inc. 0.00% 218,369 $1.3M New
CRNT Ceragon Networks Ltd. 0.00% 520,033 $1.3M Reduce -4.2%
RH RH 0.00% 5,149 $1.3M Reduce -61.7%
CIA Citizens Inc. 0.00% 418,923 $1.1M Add +26.8%
ATEC Alphatec Holdings Inc. 0.00% 102,500 $1.1M New
CAH Cardinal Health Inc. 0.00% 9,616 $945K Add +19.2%
ICAD Icad Inc. 0.00% 701,525 $912K No change
PWR Quanta Services Inc. 0.00% 3,493 $888K Add +56.4%
PFGC Performance Food Group Co. 0.00% 12,921 $854K Add +17.8%
DOV Dover Corp. 0.00% 4,639 $837K Add +20.8%
LII Lennox International Inc. 0.00% 1,551 $830K Add +17.0%
ACN Accenture PLC Class A 0.00% 2,691 $816K Reduce -0.5%
CASY Casey's General Stores Inc. 0.00% 2,107 $804K Add +15.3%
WLK Westlake Corp. 0.00% 5,438 $788K Add +16.0%
ON On Semiconductor 0.00% 11,012 $755K Add +42.6%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP 0.00% 9,093 $747K Add +21.4%
ENTG Entegris Inc. 0.00% 5,512 $746K Add +35.0%
XPO Xpo Inc. 0.00% 6,907 $733K Reduce -19.7%
ZBH Zimmer Biomet Holdings Inc. 0.00% 6,586 $715K Add +38.2%
DCI Donaldson Co. Inc. 0.00% 9,967 $713K Add +17.7%
RKT Rocket Cos Inc. Class A 0.00% 50,540 $692K Add +13.5%
DINO HF Sinclair Corp. 0.00% 12,903 $688K Add +20.6%
DGX Quest Diagnostics Inc. 0.00% 4,449 $609K Add +15.6%
DAL Delta Air Lines Inc. 0.00% 12,805 $607K Add +43.0%
RJF Raymond James Financial Inc. 0.00% 4,807 $594K Add +47.9%
PRTS Carparts.com Inc. 0.00% 579,494 $579K Reduce -27.1%
ARC Arc Document Solutions Inc. 0.00% 218,673 $577K Add +62.0%
ALGN Align Technology Inc. 0.00% 2,380 $575K New
IR Ingersoll-Rand Inc. 0.00% 5,649 $513K Reduce -30.5%
ARMK Aramark 0.00% 13,735 $467K Add +16.1%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 4,769 $454K Add +31.8%
FLEX Flex Ltd. 0.00% 15,204 $448K Add +24.6%
TOL Toll Brothers Inc. 0.00% 3,879 $447K Reduce -80.0%
AVTR Avantor Inc. 0.00% 18,482 $392K Add +16.4%
EXEL Exelixis Inc. 0.00% 15,887 $357K Add +7.4%
AMED Amedisys Inc. 0.00% 3,534 $324K No change
FORGE GLOBAL HOLDINGS INC 0.00% 221,959 $324K Add +64.4%
KNX Knight-Swift Transportation 0.00% 6,335 $316K Add +21.0%
CRH CRH PLC 0.00% 4,178 $311K Add +1.9%
SND Smart Sand Inc. 0.00% 139,477 $294K New
RVTY Revvity Inc. 0.00% 2,565 $269K Add +8.5%
TRMB Trimble Inc. 0.00% 3,695 $207K Add +17.5%
AMH American Homes 4 Rent- A 0.00% 5,467 $203K Add +1.9%
CNI Canadian Natl Railway Co. 0.00% 1,676 $198K Add +1.9%
RS Reliance Inc. 0.00% 642 $183K Add +1.7%
CP Canadian Pacific Kansas City 0.00% 2,318 $183K Add +1.9%
SBAC SBA Communications Corp. 0.00% 868 $170K Add +1.8%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.00% 3,525 $165K Add +45.4%
ENSG The Ensign Group Inc. 0.00% 1,297 $160K New
DO Diamond Offshore Drilling Inc. 0.00% 9,641 $149K Add +25.0%
AWK American Water Works Co. Inc. 0.00% 1,143 $148K Add +1.9%
IAU iShares Gold Trust 0.00% 3,214 $141K Reduce -31.4%
WRBY Warby Parker Inc. Class A 0.00% 8,159 $131K New
TXNM TXNM Energy Inc. filed as PNM RES INC 0.00% 3,536 $131K New
TRNO Terreno Realty Corp. 0.00% 1,922 $114K Add +1.9%
MAA Mid-America Apartment Comm 0.00% 719 $103K Add +1.8%
EGP Eastgroup Properties Inc. 0.00% 523 $89K Add +1.8%
WMT Walmart Inc. 0.00% 1,293 $88K Reduce -100.0%
BSM Black Stone Minerals LP 0.00% 5,463 $86K Add +1.9%
EQIX Equinix Inc. 0.00% 82 $62K Add +1.2%
CMLSQ Cumulus Media Inc. Class A 0.00% 21,927 $44K No change
LIN Linde PLC 0.00% 53 $23K Reduce -99.2%

Options reported separately and not counted above: HYG puts ($478.3M).

Other holdings (2): bonds, preferreds, convertibles and warrants · $54.0M (not counted above)
SecurityClassShares / PrincipalValueChange
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 24,541$29.4MReduce -6.5%
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 20,691$24.6MReduce -8.8%

Total filed on the 13F, all lines: $44.2B.

Portfolio Sells Q1 2024 → Q2 2024

WMT Walmart Inc. Reduce -100.0% 0.00% −0.72
FMX Fomento Economico Mex-SP ADR Reduce -1.2% 2.34% −0.54
SLB SLB Ltd. Reduce -0.2% 2.87% −0.48
TSM Taiwan Semiconductor-SP ADR Reduce -30.7% 2.47% −0.33
CMCSA Comcast Corp. Class A Reduce -0.5% 2.82% −0.33
ABEV Ambev SA-ADR Reduce -0.8% 1.44% −0.32
WY Weyerhaeuser Co. Reduce -0.2% 0.91% −0.25
DIS The Walt Disney Co. Reduce -0.3% 0.91% −0.22
WTW Willis Towers Watson PLC Reduce -1.4% 3.19% −0.22
MDT Medtronic PLC Reduce -0.4% 1.67% −0.19
CL Colgate-Palmolive Co. Reduce -14.5% 1.98% −0.18
HCA HCA Healthcare Inc. Reduce -0.2% 3.27% −0.15
IMO Imperial Oil Ltd. Reduce -2.3% 3.38% −0.14
AU Anglogold Ashanti PLC Reduce -58.3% 0.11% −0.12
USB US Bancorp Reduce -0.2% 0.80% −0.11
NTR Nutrien Ltd. Reduce -1.0% 1.09% −0.09
UGI Ugi Corp. Reduce -29.0% 0.17% −0.09
CMI Cummins Inc. Reduce -0.1% 1.25% −0.09
KHC The Kraft Heinz Co. Reduce -0.4% 0.47% −0.07
B Barrick Gold Corp. Reduce -3.0% 2.16% −0.07
IPGP Ipg Photonics Corp. Reduce -0.2% 0.81% −0.07
XOM Exxon Mobil Corp. Reduce -0.4% 3.43% −0.06
BRK.A Berkshire Hathaway Inc. Class A Reduce -0.4% 1.27% −0.06
FNF Fidelity National Financial Reduce -0.4% 0.68% −0.06
PPG PPG Industries Inc. Reduce -0.5% 0.33% −0.05
BTG B2GOLD Corp. Reduce -33.4% 0.11% −0.05
NOV Nov Inc. Reduce -0.1% 1.58% −0.05
DE Deere & Co. Reduce -0.4% 0.45% −0.05
BXP BXP Inc. Reduce -0.8% 0.52% −0.04
GFI Gold Fields Ltd.-Spons ADR Reduce -12.7% 0.16% −0.04
RPM RPM International Inc. Reduce -0.6% 0.29% −0.03
DIN Dine Brands Global Inc. Sold out 0.00% −0.03
NE Noble Corp. PLC Reduce -0.3% 0.26% −0.02
DEI Douglas Emmett Inc. Reduce -0.7% 0.41% −0.02
DOC Healthpeak Properties Inc. Sold out 0.00% −0.02
DSKE Daseke Inc. Sold out 0.00% −0.02
HELE Helen of Troy Ltd. Reduce -75.7% 0.00% −0.02
ASO Academy Sports & Outdoors Inc. Sold out 0.00% −0.02
HRI Herc Holdings Inc. Reduce -39.5% 0.01% −0.01
CBRL Cracker Barrel Old Country Sold out 0.00% −0.01
PDCO Patterson Cos Inc. Sold out 0.00% −0.01
ACH Accendra Health Inc. Reduce -48.2% 0.00% −0.01
CYH Community Health Systems Inc. Sold out 0.00% −0.01
ADUS Addus Homecare Corp. Sold out 0.00% −0.01
VZIO Vizio Holding Corp. Class A Sold out 0.00% −0.01
M D C HLDGS INC Sold out 0.00% −0.01
KOF Coca-Cola Femsa Sab-SP ADR Reduce -6.7% 0.05% −0.01
BLMN Bloomin' Brands Inc. Sold out 0.00% −0.01
ROST Ross Stores Inc. Reduce -0.4% 0.60% −0.01
HEES H&E Equipment Services Inc. Reduce -2.0% 0.02% −0.01

Portfolio Buys Q1 2024 → Q2 2024

UNH Unitedhealth Group Inc. Add +963.5% 0.47% +0.43
ELV Elevance Health Inc. Add +15.5% 2.53% +0.42
BIO Bio-Rad Laboratories-A Add +32296.9% 0.39% +0.39
PM Philip Morris International Add +7.4% 2.45% +0.38
BDX Becton Dickinson and Co. Add +32.5% 1.48% +0.29
CHTR Charter Communications Inc. Class A Add +172425.3% 0.24% +0.24
CRM Salesforce Inc. Add +35.8% 1.53% +0.21
FLS Flowserve Corp. Add +0.2% 1.17% +0.06
NG Novagold Resources Inc. Add +16.5% 0.17% +0.04
EXPD Expeditors Intl Wash Inc. Add +3.0% 0.79% +0.04
RGLD Royal Gold Inc. Add +0.6% 1.02% +0.03
ARCH Arch Resources Inc. New 0.03% +0.03
AXS Axis Capital Holdings Ltd. Add +146.1% 0.03% +0.02
AOSL Alpha & Omega Semiconductor Add +5.6% 0.04% +0.02
FN Fabrinet Add +111.7% 0.03% +0.02
ZETA Zeta Global Holdings Corp. Class A Add +3.7% 0.04% +0.02
FOR Forestar Group Inc. New 0.01% +0.01
AMKR Amkor Technology Inc. Add +15.7% 0.05% +0.01
SMHI Seacor Marine Holdings Inc. Add +1809.8% 0.01% +0.01
CECO Ceco Environmental Corp. Add +10.9% 0.04% +0.01
CDE Coeur Mining Inc. Add +4.0% 0.03% +0.01
VECO Veeco Instruments Inc. Add +11.2% 0.03% +0.01
SHEL Shell PLC-ADR Add +10.3% 0.07% +0.01
BIL SS SPDR BB 1-3M T-Bill ETF Add +17.5% 0.07% +0.01
THR Thermon Group Holdings Inc. Add +358.8% 0.01% +0.01
RXO Rxo Inc. New 0.01% +0.01
STNG Scorpio Tankers Inc. New 0.01% +0.01
UL Unilever PLC Add +8.7% 0.06% +0.01
TTMI TTM Technologies Add +14.6% 0.03% +0.01
IPI Intrepid Potash Inc. Add +25.1% 0.03% +0.01
SILK Silk Road Medical Inc. Add +135.4% 0.01% +0.01
HLN Haleon PLC-ADR Add +36.8% 0.03% +0.01
ICUI Icu Medical Inc. New 0.01% +0.01
SVCO Silvaco Group Inc. New 0.01% +0.01
MEC Mayville Engineering Co. Inc. Add +404.2% 0.01% +0.01
LBRT Liberty Energy Inc. Add +144.2% 0.01% +0.01
LYG Lloyds Banking Group PLC-ADR Add +25.3% 0.03% +0.01
AORT Artivion Inc. Add +4.9% 0.03% +0.01
CARS Cars.com Inc. Add +23.7% 0.02% +0.01
GLNG Golar LNG Ltd. New 0.01% +0.01
MAMA Mama's Creations Inc. Add +166.0% 0.01% +0.01
DCOM Dime Commercial Bancshares I Add +33.9% 0.02% +0.01
PWP Perella Weinberg Partners Add +50.5% 0.02% +0.01
FIP Ftai Infrastructure Inc. New 0.01% +0.01
LINC Lincoln Educational Services Add +25.4% 0.02% +0.01
ABCB Ameris Bancorp Add +18.6% 0.03% +0.01
KRO Kronos Worldwide Inc. Add +136.6% 0.01% +0.01
AIR Aar Corp. Add +0.9% 0.03% +0.01
IMXI International Money Express Add +46.9% 0.02% +0.01
EVR Evercore Inc. Class A Add +10.5% 0.03% +0.01

Options Activity Q1 2024 → Q2 2024

HYG Ishr Ibx Usd Hiyld CB ETF-Ui put New 6,200,000 $478.3M

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

Notes & Other Activity Q1 2024 → Q2 2024

BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L Reduce -6.5% 24,541 $29.4M
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A Reduce -8.8% 20,691 $24.6M

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026Amended 420$60.7BGOOG, BDX, META, TSM, FMX
Q1 2026Amended 416$58.9BGOOG, BDX, WPM, IMO, META
Q4 2025 418$56.8BGOOG, BDX, META, WPM, TSM
Q3 2025 400$54.9BORCL, META, WPM, TSM, BDX
Q2 2025 389$49.9BMETA, ORCL, IMO, WPM, HCA
Q1 2025 408$47.4BMETA, ORCL, HCA, IMO, WTW
Q4 2024 420$44.6BMETA, ORCL, WTW, HCA, IMO
Q3 2024 391$48.5BORCL, META, HCA, XOM, IMO
Q2 2024 395$44.1BORCL, META, XOM, IMO, HCA
Q1 2024 401$44.0BORCL, META, IMO, XOM, HCA