Stock Taper 
FIRST EAGLE INVESTMENT MANAGEMENT, LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Delta Air Lines, Inc. | DAL | 15.21K | $1.42M |
 Flex Ltd. | FLEX | 16.57K | $2.69M |
 HF Sinclair Corporation | DINO | 16.69K | $1.16M |
 Ross Stores, Inc. | ROST | 16.83K | $3.58M |
 Starbucks Corporation | SBUX | 17K | $1.74M |
 Fabrinet | FN | 20.58K | $11.57M |
 Baker Hughes Company | BKR | 22K | $1.22M |
 Vail Resorts, Inc. | MTN | 23.77K | $3.24M |
 Wells Fargo & Company | WFC-PL | 25.74K | $29.78M |
 Dycom Industries, Inc. | DY | 28.04K | $14.18M |
 Black Stone Minerals, L.P. | BSM | 29.29K | $409.11K |
 Bank of America Corporation | BAC-PL | 29.64K | $37.18M |
 Matador Resources Company | MTDR | 30K | $1.49M |
 INNIO N.V. Ordinary Shares | INIO | 32.5K | $1.29M |
 Dow Inc. | DOW | 40K | $1.09M |
 Olin Corporation | OLN | 40.19K | $796.64K |
 IDACORP, Inc. | IDA | 41.51K | $6.28M |
 UnitedHealth Group Incorporated | UNH | 42.36K | $17.61M |
 Celsius Holdings, Inc. | CELH | 45.35K | $1.33M |
 VSE Corporation | VSEC | 45.42K | $10.38M |