Stock Taper 
FIRST EAGLE INVESTMENT MANAGEMENT, LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Rogers Corporation | ROG | 188.27K | $30.83M |
 The Chefs' Warehouse, Inc. | CHEF | 181.52K | $17.44M |
 Varex Imaging Corporation | VREX | 179.5K | $1.87M |
 Parsons Corporation | PSN | 179.26K | $9.39M |
 Seadrill Limited | SDRL | 178.81K | $6.76M |
 Black Hills Corporation | BKH | 177.99K | $13.24M |
 Flowserve Corporation | FLS | 177.41K | $13.16M |
 Ducommun Incorporated | DCO | 176.38K | $32.67M |
 Griffon Corporation | GFF | 170.16K | $16.6M |
 Stride, Inc. | LRN | 167.8K | $14.47M |
 Quaker Houghton | KWR | 162.97K | $25.89M |
 ONE Gas, Inc. | OGS | 160.76K | $12.39M |
 Johnson Outdoors Inc. | JOUT | 160.59K | $7.39M |
 Dorman Products, Inc. | DORM | 158.64K | $21.65M |
 Luxfer Holdings PLC | LXFR | 157.5K | $2.84M |
 TTM Technologies, Inc. | TTMI | 157.41K | $29.44M |
 Herc Holdings Inc. | HRI | 155.32K | $22.26M |
 AXIS Capital Holdings Limited | AXS | 151.95K | $16.33M |
 Red River Bancshares, Inc. | RRBI | 149.35K | $13.63M |
 Belden Inc. | BDC | 145.41K | $17.44M |