Jean-Marie Eveillard - First Eagle Investment Management,
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    418
Portfolio value:    $58,918,305,053
Holdings Activity Buys Sells    History
Holding/activity history for  Curtiss-Wright Corp. (CW)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 1,401 <0.01 Reduce 15.40% <0.01 $681.12 $954,249 SEC
2025   Q4 1,656 <0.01 Reduce 5.69% <0.01 $551.27 $912,903 SEC
2025   Q3 1,756 <0.01 Reduce 20.18% <0.01 $542.94 $953,403 SEC
2025   Q2 2,200 <0.01 Add 4.76% <0.01 $488.55 $1,074,810 SEC
2025   Q1 2,100 <0.01 Reduce 93.19% 0.02 $317.27 $666,267 SEC
2024   Q4 30,842 0.02 Reduce 31.83% <0.01 $354.87 $10,944,901 SEC
2024   Q3 45,242 0.03 Reduce 7.47% <0.01 $328.69 $14,870,593 SEC
2024   Q2 48,892 0.03 Add 6.85% <0.01 $270.98 $13,248,754 SEC
2024   Q1 45,757 0.03 Add 1.61% <0.01 $255.94 $11,711,046 SEC
2023   Q4 45,032 0.02 Add 12.50% <0.01 $222.79 $10,032,679 SEC
2023   Q3 40,028 0.02 Add 0.50% <0.01 $195.63 $7,830,678 SEC
2023   Q2 39,830 0.02 Add 40.59% <0.01 $183.66 $7,315,178 SEC
2023   Q1 28,330 0.01 Add 3.64% <0.01 $176.26 $4,993,446 SEC
2022   Q4 27,334 0.01 Reduce 12.03% <0.01 $166.99 $4,564,505 SEC
2022   Q3 31,071 0.01 Add 6.16% <0.01 $139.17 $4,324,000 SEC
2022   Q2 29,267 0.01 Add 30.98% <0.01 $132.06 $3,865,000 SEC
2022   Q1 22,345 0.01 Add 148.28% <0.01 $150.15 $3,355,000 SEC
2021   Q4 9,000 <0.01 Add 130.77% <0.01 $138.67 $1,248,000 SEC
2021   Q3 3,900 <0.01 Buy <0.01 $126.15 $492,000 SEC