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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Westside Investment Management, Inc. | History | No change | 5,750 | 498 | 0.06% | 0.06% | 1 | 0 | 0.0% | Q3 2026 | Nov 02, 2026 |
| FIRST MERCHANTS CORP | History | New | 3,544 | 307 | 0.01% | — | 2 | +3,544 | New | Q3 2026 | Oct 15, 2026 |
| Hemenway Trust Co LLC | History | No change | 2,887 | 250 | 0.02% | 0.02% | 3 | 0 | 0.0% | Q3 2026 | Nov 10, 2026 |
| Coston, McIsaac & Partners | History | No change | 668 | 57 | 0.01% | 0.01% | 4 | 0 | 0.0% | Q3 2026 | Nov 06, 2026 |
| Oakworth Capital, Inc. | History | Reduced | 637 | 55 | 0.0% | 0.0% | 5 | -103 | -13.92% | Q3 2026 | Oct 26, 2026 |
| Financial Gravity Companies, Inc. | History | No change | 80 | 6 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Newman Dignan & Sheerar, Inc. | History | Closed out | 0 | 0 | — | 0.13% | — | -8,043 | -100.0% | Q3 2026 | Oct 20, 2026 |
| KELLEHER FINANCIAL ADVISORS | History | Closed out | 0 | 0 | — | 0.04% | — | -3,577 | -100.0% | Q3 2026 | Oct 30, 2026 |