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Disclosed positions
First Eagle Investment Management, LLC: source evidence dated 2026-08-25T03:59:59.999Z.
- Issuer
- ALPHABET INC
- Ticker
- GOOG
- Class
- CAP STK CL C
- Reported value
- $5,170,102,730
- Reported amount
- 14,632,504
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR/A: 0001325447-26-000033Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
Browse institutional filingsKeep reporting dates and units beside the answer, and inspect its original citations.
Disclosed positions
See the complete disclosed positions
| ALPHABET INC | GOOG | CAP STK CL C | $5,170,102,730 | 14,632,504 | SH | None |
| BECTON DICKINSON & CO | BDX | COM | $4,181,349,354 | 27,630,670 | SH | None |
| META PLATFORMS INC | META | CL A | $3,624,605,160 | 6,434,706 | SH | None |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $3,577,569,070 | 7,491,194 | SH | None |
| FOMENTO ECONOMICO MEXICANO S | FMX | SPON ADR UNITS | $3,327,516,976 | 26,016,552 | SH | None |
| ELEVANCE HEALTH INC FORMERLY | ELV | COM | $3,239,402,372 | 8,376,392 | SH | None |
| WHEATON PRECIOUS METALS CORP | WPM | COM | $3,193,291,338 | 28,430,294 | SH | None |
| IMPERIAL OIL LTD | IMO | COM NEW | $3,048,971,752 | 27,181,394 | SH | None |
| SLB LIMITED | SLB | COM STK | $2,688,398,908 | 57,827,466 | SH | None |
| BANK OF NY MELLON CORP | BNY | COM | $2,680,177,188 | 18,533,830 | SH | None |
| HCA HEALTHCARE INC | HCA | COM | $2,569,815,824 | 6,591,130 | SH | None |
| ORACLE CORP | ORCL | COM | $2,496,296,990 | 17,033,756 | SH | None |
| WEYERHAEUSER CO | WY | COM NEW | $2,450,464,032 | 102,358,564 | SH | None |
| WILLIS TOWERS WATSON PLC LTD | WTW | SHS | $2,339,710,952 | 8,951,720 | SH | None |
| AUTOMATIC DATA PROCESSING IN | ADP | COM | $2,317,402,836 | 10,347,858 | SH | None |
| SALESFORCE INC | CRM | COM | $2,289,126,616 | 14,612,068 | SH | None |
| FRANCO NEV CORP | FNV | COM | $2,198,437,624 | 10,546,634 | SH | None |
| AMBEV SA | ABEV | SPONSORED ADR | $2,193,749,804 | 698,646,434 | SH | None |
| NEWMONT CORP | NEM | COM | $2,161,336,812 | 23,140,652 | SH | None |
| WORKDAY INC | WDAY | CL A | $2,160,594,826 | 17,649,034 | SH | None |
| MEDTRONIC PLC | MDT | SHS | $2,156,642,050 | 27,567,966 | SH | None |
| PHILIP MORRIS INTL INC | PM | COM | $2,143,952,858 | 11,850,936 | SH | None |
| ONEOK INC NEW | OKE | COM | $2,057,839,728 | 23,669,654 | SH | None |
| COMCAST CORP NEW | CMCSA | CL A | $1,874,293,550 | 76,345,970 | SH | None |
| SPDR GOLD TR | GLD | GOLD SHS | $1,835,727,824 | 4,983,246 | SH | None |
| BOOKING HOLDINGS INC | BKNG | COM | $1,752,631,920 | 9,832,988 | SH | None |
| AGNICO EAGLE MINES LTD | AEM | COM | $1,611,991,656 | 10,385,276 | SH | None |
| PPG INDS INC | PPG | COM | $1,579,153,108 | 13,019,648 | SH | None |
| BIO RAD LABS INC | BIO | CL A | $1,530,423,832 | 5,212,438 | SH | None |
| BROWN & BROWN INC | BRO | COM | $1,504,640,080 | 23,455,028 | SH | None |
| COLGATE PALMOLIVE CO | CL | COM | $1,504,596,932 | 16,411,398 | SH | None |
| INTERNATIONAL FLAVORS&FRAGRA | IFF | COM | $1,490,872,550 | 18,819,396 | SH | None |
| BARRICK MNG CORP | B | COM SHS | $1,463,198,188 | 39,836,596 | SH | None |
| MICROSOFT CORP | MSFT | COM | $1,447,477,664 | 3,880,430 | SH | None |
| C H ROBINSON WORLDWIDE IN | CHRW | COM NEW | $1,372,039,260 | 7,284,906 | SH | None |
| UNIVERSAL HLTH SVCS INC | UHS | CL B | $1,354,467,836 | 9,109,340 | SH | None |
| BXP INC | BXP | COM | $1,255,546,322 | 18,934,494 | SH | None |
| NUTRIEN LTD | NTR | COM | $1,255,381,888 | 19,942,526 | SH | None |
| NOV INC | NOV | COM | $1,138,402,052 | 61,369,382 | SH | None |
| AMERICAN EXPRESS CO | AXP | COM | $1,136,619,772 | 3,360,294 | SH | None |
| EXTRA SPACE STORAGE INC | EXR | COM | $1,126,655,360 | 7,753,994 | SH | None |
| US BANCORP | USB | COM NEW | $1,102,065,388 | 18,246,116 | SH | None |
| OMNICOM GROUP INC | OMC | COM | $1,069,611,810 | 14,686,418 | SH | None |
| FISERV INC | FISV | COM | $1,065,147,506 | 21,715,546 | SH | None |
| NOBLE CORP PLC | NE | ORD SHS A | $1,041,204,288 | 27,914,324 | SH | None |
| DOLLAR GEN CORP | DG | COM | $1,035,990,164 | 9,000,002 | SH | None |
| DISNEY WALT CO | DIS | COM | $1,034,743,872 | 10,750,586 | SH | None |
| CHARTER COMMUNICATIONS INC | CHTR | CL A | $1,020,313,182 | 7,174,694 | SH | None |
| WATERS CORP | WAT | COM | $1,001,437,642 | 2,670,216 | SH | None |
| CARLISLE COS INC | CSL | COM | $895,658,770 | 2,469,080 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 2 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 7 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.