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  Harris Corp Del (HRS)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2016   Q4 0 0.00 Sell 100.00% <0.01 SEC
2016   Q3 1,600 <0.01 $91.88 $147,000 SEC
2016   Q2 1,600 <0.01 $83.75 $134,000 SEC
2016   Q1 1,600 <0.01 $78.13 $125,000 SEC
2015   Q4 1,600 <0.01 $86.88 $139,000 SEC
2015   Q3 1,600 <0.01 $73.13 $117,000 SEC
2015   Q2 1,600 <0.01 $76.88 $123,000 SEC
2015   Q1 1,600 <0.01 $78.75 $126,000 SEC
2014   Q4 1,600 <0.01 $71.88 $115,000 SEC
2014   Q3 1,600 <0.01 $66.25 $106,000 SEC
2014   Q2 1,600 <0.01 Reduce 71.43% <0.01 $75.63 $121,000 SEC
2014   Q1 5,600 <0.01 Add 250.00% <0.01 $73.21 $410,000 SEC
2013   Q4 1,600 <0.01 $70.00 $112,000 SEC
2013   Q3 1,600 <0.01 $59.38 $95,000 SEC
2013   Q2 1,600 <0.01 $49.38 $79,000 SEC
2013   Q1 1,600 <0.01 $46.25 $74,000 SEC
2012   Q4 1,600 <0.01 $48.75 $78,000 SEC
2012   Q3 1,600 <0.01 $51.25 $82,000 SEC
2012   Q2 1,600 <0.01 $41.88 $67,000 SEC
2012   Q1 1,600 <0.01 $45.00 $72,000 SEC
2011   Q4 1,600 <0.01 $36.25 $58,000 SEC
2011   Q3 1,600 <0.01 $34.38 $55,000 SEC
2011   Q2 1,600 <0.01 $45.00 $72,000 SEC
2011   Q1 1,600 <0.01 $49.38 $79,000 SEC
2010   Q4 1,600 <0.01 $45.00 $72,000 SEC
2010   Q3 1,600 <0.01 $44.38 $71,000 SEC
2010   Q2 1,600 <0.01 Buy <0.01 $41.88 $67,000 SEC
2010   Q1 0 0.00 Sell 100.00% <0.01 SEC
2009   Q4 1,600 <0.01 $47.50 $76,000 SEC
2009   Q3 1,600 <0.01 $37.50 $60,000 SEC
2009   Q2 1,600 <0.01 $28.13 $45,000 SEC
2009   Q1 1,600 <0.01 $28.75 $46,000 SEC
2008   Q4 1,600 <0.01 $38.13 $61,000 SEC
2008   Q3 1,600 <0.01 $46.25 $74,000 SEC
2008   Q2 1,600 <0.01 $50.63 $81,000 SEC
2008   Q1 1,600 <0.01 $48.75 $78,000 SEC
2007   Q4 1,600 <0.01 $62.50 $100,000 SEC
2007   Q3 1,600 <0.01 $57.50 $92,000 SEC
2007   Q2 1,600 <0.01 $51.25 $82,000 SEC
2007   Q1 1,600 <0.01 $51.25 $82,000 SEC
2006   Q4 1,600 <0.01 Reduce 99.88% 0.82 $45.63 $73,000 SEC
2006   Q3 1,378,643 0.82 Reduce 20.91% 0.21 $44.49 $61,336,000 SEC
2006   Q2 1,743,034 0.99 $41.51 $72,353,000 SEC