whale portfoliosLOADING
SEC filer: First Eagle Investment Management, LLC · quarter ending 2026-06-30 · filed 2026-08-05 · $59.92B across 418 reported positions
| MSTR | TRIMMED | 20,000,000,000 → 20,000,000 sh | $16.57B |
| BANK OF NY MELLON CORP | NEW POSITION | 0 → 9,266,915 sh | $1.34B |
| BANK NEW YORK MELLON CORP | EXITED | 9,868,077 → 0 sh | $1.17B |
| EXXON MOBIL CORP | EXITED | 6,237,614 → 0 sh | $1.06B |
| BKNG | NEW POSITION | 0 → 4,916,494 sh | $876.3M |
| TEXAS INSTRS INC | TRIMMED | 3,674,253 → 52,464 sh | $697.7M |
| AUTOMATIC DATA PROCESSING IN | ADDED | 2,849,784 → 5,173,929 sh | $579.7M |
| EXPEDITORS INTL WASH INC | TRIMMED | 5,945,185 → 2,020,988 sh | $522.1M |
| # | Issuer | Weight | Value | Shares | Type |
|---|---|---|---|---|---|
| 1 | GOOGLALPHABET INC | 4.6% | $2.77B | 7,835,174 | SHARES |
| 2 | BDXBECTON DICKINSON & CO | 3.5% | $2.09B | 13,815,335 | SHARES |
| 3 | METAMETA PLATFORMS INC | 3.0% | $1.81B | 3,217,353 | SHARES |
| 4 | TAIWAN SEMICONDUCTOR MANUFACno ticker match — as filed | 3.0% | $1.79B | 3,745,597 | SHARES |
| 5 | FOMENTO ECONOMICO MEXICANO Sno ticker match — as filed | 2.8% | $1.66B | 13,008,276 | SHARES |
| 6 | ELEVANCE HEALTH INC FORMERLYno ticker match — as filed | 2.7% | $1.62B | 4,188,196 | SHARES |
| 7 | WPMWHEATON PRECIOUS METALS CORP |
| 2.7% |
| $1.60B |
| 14,215,147 |
| SHARES |
| 8 | IMOIMPERIAL OIL LTD | 2.5% | $1.52B | 13,590,697 | SHARES |
| 9 | SLB LIMITEDno ticker match — as filed | 2.2% | $1.34B | 28,913,733 | SHARES |
| 10 | BANK OF NY MELLON CORPno ticker match — as filed | 2.2% | $1.34B | 9,266,915 | SHARES |
| 11 | HCAHCA HEALTHCARE INC | 2.1% | $1.28B | 3,295,565 | SHARES |
| 12 | ORCLORACLE CORP | 2.1% | $1.25B | 8,516,878 | SHARES |
| 13 | WYWEYERHAEUSER CO | 2.0% | $1.23B | 51,179,282 | SHARES |
| 14 | WILLIS TOWERS WATSON PLC LTDno ticker match — as filed | 2.0% | $1.17B | 4,475,860 | SHARES |
| 15 | AUTOMATIC DATA PROCESSING INno ticker match — as filed | 1.9% | $1.16B | 5,173,929 | SHARES |
| 16 | CRMSALESFORCE INC | 1.9% | $1.14B | 7,306,034 | SHARES |
| 17 | FRANCO NEV CORPno ticker match — as filed | 1.8% | $1.10B | 5,273,317 | SHARES |
| 18 | ABEVAMBEV SA | 1.8% | $1.10B | 349,323,217 | SHARES |
| 19 | NEWMONT CORPno ticker match — as filed | 1.8% | $1.08B | 11,570,326 | SHARES |
| 20 | WDAYWORKDAY INC | 1.8% | $1.08B | 8,824,517 | SHARES |
| 21 | MDTMEDTRONIC PLC | 1.8% | $1.08B | 13,783,983 | SHARES |
| 22 | PHILIP MORRIS INTL INCno ticker match — as filed | 1.8% | $1.07B | 5,925,468 | SHARES |
| 23 | OKEONEOK INC NEW | 1.7% | $1.03B | 11,834,827 | SHARES |
| 24 | COMCAST CORP NEWno ticker match — as filed | 1.6% | $937.1M | 38,172,985 | SHARES |
| 25 | SPDR GOLD TRno ticker match — as filed | 1.5% | $917.9M | 2,491,623 | SHARES |
Values as reported in the filing's information table; duplicate issuer lines (share classes/lots) aggregated. 13Fs disclose long US positions only — shorts, futures, and most foreign holdings are invisible here. Educational only — not investment advice, and a quarter old by design.