FIRST EAGLE FUNDS - SGIIX
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Newman Dignan & Sheerar, Inc. | History | New | 8,043 | 682 | 0.13% | — | 1 | +8,043 | New | Q2 2026 | Jul 14, 2026 |
| Westside Investment Management, Inc. | History | No change | 5,750 | 488 | 0.06% | 0.07% | 2 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Park Place Capital Corp | History | New | 5,700 | 483 | 0.08% | — | 3 | +5,700 | New | Q2 2026 | Aug 13, 2026 |
| KELLEHER FINANCIAL ADVISORS | History | Added to | 3,577 | 303 | 0.04% | 0.04% | 4 | +1,466 | 69.45% | Q2 2026 | Aug 06, 2026 |
| Hemenway Trust Co LLC | History | No change | 2,887 | 245 | 0.02% | 0.02% | 5 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| McIlrath & Eck, LLC | History | No change | 2,349 | 193 | 0.01% | 0.01% | 6 | 0 | 0.0% | Q1 2026 | May 19, 2026 |
| Oakworth Capital, Inc. | History | No change | 740 | 62 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| Coston, McIsaac & Partners | History | No change | 668 | 56 | 0.01% | 0.01% | 8 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Financial Gravity Companies, Inc. | History | New | 80 | 6 | 0.0% | — | 10 | +80 | New | Q2 2026 | Aug 05, 2026 |
| Financial Gravity Asset Management, Inc. | History | No change | 80 | 6 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q1 2026 | May 08, 2026 |