Vestiio consistency score
Vestiio follows each manager’s 13F filings from the day they became public and scores how the disclosed positions went on to do against other managers filing for the same quarter. Beating the field repeatedly, over up to five years, counts for more than one strong quarter. The top of the latest ranking scores 66.0.
49.7Vestiio consistency score, ranked 348th of 978 managers
+20.5%One-year figure, compounding the last four completed quarters
20 of 20Completed quarters in the score
Both figures estimate the reported equity book, followed from the day each filing became public. They do not measure the fund’s actual returns: a 13F leaves out cash, short positions, private holdings and everything traded between filings.
Ranking of 16 September 2026. On average 89% of the reported book mapped to priced securities in the quarters counted. Confidence: medium.
Latest reported holdings
424 positions worth $59.9 billion for the quarter ending 30 June 2026. The ten largest make up 29.0% of the book.
| Company | Reported value | Share of book |
|---|---|---|
| Alphabet Inc Class CGOOG | $2.6 billion | 4.3% |
| Becton Dickinson and CompanyBDX | $2.1 billion | 3.5% |
| Meta Platforms Inc.META | $1.8 billion | 3.0% |
| Taiwan Semiconductor ManufacturingTSM | $1.8 billion | 3.0% |
| Fomento Economico MexicanoFMX | $1.7 billion | 2.8% |
| Elevance Health IncELV | $1.6 billion | 2.7% |
| Wheaton Precious Metals CorpWPM | $1.6 billion | 2.7% |
| Imperial Oil LtdIMO | $1.5 billion | 2.5% |
| SLB LIMITED | $1.3 billion | 2.2% |
| The Bank of New York Mellon CorporationBNY | $1.3 billion | 2.2% |
| HCA Healthcare, Inc.HCA | $1.3 billion | 2.1% |
| Oracle CorporationORCL | $1.2 billion | 2.1% |
| Weyerhaeuser CompanyWY | $1.2 billion | 2.0% |
| Willis Towers Watson Public Limited CompanyWLTW | $1.2 billion | 2.0% |
| Automatic Data Processing IncADP | $1.2 billion | 1.9% |
| Salesforce.com IncCRM | $1.1 billion | 1.9% |
| Franco-Nevada CorporationFNV | $1.1 billion | 1.8% |
| Ambev SA ADRABEV | $1.1 billion | 1.8% |
| Newmont Goldcorp CorpNEM | $1.1 billion | 1.8% |
| Workday IncWDAY | $1.1 billion | 1.8% |
| MEDTRONIC PLC | $1.1 billion | 1.8% |
| Philip Morris International IncPM | $1.1 billion | 1.8% |
| ONEOK IncOKE | $1.0 billion | 1.7% |
| Comcast CorpCMCSA | $937.1 million | 1.6% |
| SPDR® Gold SharesGLD | $917.9 million | 1.5% |
| Booking Holdings IncBKNG | $876.3 million | 1.5% |
| Agnico Eagle Mines LimitedAEM | $806.0 million | 1.3% |
| PPG Industries IncPPG | $789.6 million | 1.3% |
| Bio-Rad Laboratories IncBIO | $765.2 million | 1.3% |
| Brown & Brown IncBRO | $752.3 million | 1.3% |
| Colgate-Palmolive CompanyCL | $752.3 million | 1.3% |
| International Flavors & Fragrances IncIFF | $745.4 million | 1.2% |
| Barrick Mining CorporationB | $731.6 million | 1.2% |
| Microsoft CorporationMSFT | $723.7 million | 1.2% |
| CH Robinson Worldwide IncCHRW | $686.0 million | 1.1% |
| Universal Health Services IncUHS | $677.2 million | 1.1% |
| Vivmark ResidentialEQR | $647.3 million | 1.1% |
| BXP, Inc.BXP | $627.8 million | 1.0% |
| Nutrien LtdNTR | $627.7 million | 1.0% |
| NOV Inc.NOV | $569.2 million | 0.9% |
| American Express CompanyAXP | $568.3 million | 0.9% |
| Extra Space Storage IncEXR | $563.3 million | 0.9% |
| U.S. BancorpUSB | $551.0 million | 0.9% |
| Omnicom Group IncOMC | $534.8 million | 0.9% |
| Fiserv, Inc.FISV | $532.6 million | 0.9% |
| NOBLE CORP PLC | $520.6 million | 0.9% |
| Dollar General CorporationDG | $518.0 million | 0.9% |
| Walt Disney CompanyDIS | $517.4 million | 0.9% |
| Charter Communications IncCHTR | $510.2 million | 0.9% |
| Waters CorporationWAT | $500.7 million | 0.8% |
| Carlisle Companies IncorporatedCSL | $447.8 million | 0.7% |
| Cullen/Frost Bankers IncCFR | $429.2 million | 0.7% |
| Fidelity National Financial IncFNF | $423.4 million | 0.7% |
| Berkshire Hathaway IncBRK-A | $423.1 million | 0.7% |
| MAGNUM ICE CREAM CO NV | $400.6 million | 0.7% |
| IPG Photonics CorporationIPGP | $391.7 million | 0.7% |
| Cummins IncCMI | $382.9 million | 0.6% |
| Deere & CompanyDE | $340.6 million | 0.6% |
| Expeditors International of Washington, Inc.EXPD | $329.4 million | 0.5% |
| Warrior Met Coal IncHCC | $314.8 million | 0.5% |
| Alamos Gold IncAGI | $186.9 million | 0.3% |
| Alphabet Inc Class AGOOGL | $185.4 million | 0.3% |
| Compania Cervecerias Unidas SA ADRCCU | $180.5 million | 0.3% |
| Royal Gold IncRGLD | $172.0 million | 0.3% |
| Douglas Emmett IncDEI | $164.7 million | 0.3% |
| Ferguson PlcFERG | $156.4 million | 0.3% |
| Kinross Gold CorporationKGC | $151.5 million | 0.3% |
| ANGLOGOLD ASHANTI PLC | $120.6 million | 0.2% |
| Gold Fields Ltd ADRGFI | $118.8 million | 0.2% |
| Pan American Silver Corp.PAAS | $108.3 million | 0.2% |
| British American Tobacco p.l.c.BTI | $106.2 million | 0.2% |
| SPDR® Bloomberg 1-3 Month T-Bill ETFBIL | $98.7 million | 0.2% |
| Shell PLC ADRSHEL | $83.2 million | 0.1% |
| Enterprise Products Partners LPEPD | $72.0 million | 0.1% |
| Unilever PLC ADRUL | $50.7 million | 0.1% |
| Ultra Clean Holdings IncUCTT | $49.6 million | 0.1% |
| Orla Mining LtdORLA | $46.6 million | 0.1% |
| NovaGold Resources IncNG | $44.7 million | 0.1% |
| Diageo PLC ADRDEO | $44.5 million | 0.1% |
| Vishay Intertechnology IncVSH | $43.9 million | 0.1% |
| Silicon Motion TechnologySIMO | $41.9 million | 0.1% |
| Coca-Cola Femsa SAB de CV ADRKOF | $41.7 million | 0.1% |
| Lloyds Banking Group PLC ADRLYG | $40.8 million | 0.1% |
| Cohu IncCOHU | $40.5 million | 0.1% |
| Haleon plcHLN | $39.4 million | 0.1% |
| BANK OF AMER CORP | $37.2 million | 0.1% |
| Brookdale Senior Living IncBKD | $37.0 million | 0.1% |
| B2Gold CorpBTG | $36.4 million | 0.1% |
| Hinge Health, Inc.HNGE | $35.7 million | 0.1% |
| Materion CorporationMTRN | $35.5 million | 0.1% |
| Veeco Instruments IncVECO | $35.2 million | 0.1% |
| Benchmark Electronics IncBHE | $34.6 million | 0.1% |
| Advanced Energy Industries IncAEIS | $34.1 million | 0.1% |
| Enpro IndustriesNPO | $34.0 million | 0.1% |
| Berkshire Hathaway IncBRK-B | $33.8 million | 0.1% |
| Relx PLC ADRRELX | $33.0 million | 0.1% |
| Ducommun IncorporatedDCO | $32.7 million | 0.1% |
| Rogers CorporationROG | $30.8 million | 0.1% |
| Lincoln Educational ServicesLINC | $30.7 million | 0.1% |
| Onto Innovation IncONTO | $30.0 million | 0.1% |
| WELLS FARGO & CO | $29.8 million | under 0.1% |
| Ameris BancorpABCB | $29.7 million | under 0.1% |
| TTM Technologies IncTTMI | $29.4 million | under 0.1% |
| Installed Building Products IncIBP | $29.3 million | under 0.1% |
| Itau Unibanco Banco Holding SAITUB | $28.9 million | under 0.1% |
| Plexus CorpPLXS | $27.7 million | under 0.1% |
| Kaiser Aluminum CorporationKALU | $27.1 million | under 0.1% |
| Quaker Chemical CorporationKWR | $25.9 million | under 0.1% |
| Old National BancorpONB | $25.6 million | under 0.1% |
| CECO Environmental Corp.CECO | $24.9 million | under 0.1% |
| Spectrum Brands Holdings IncSPB | $24.8 million | under 0.1% |
| Mama's Creations Inc.MAMA | $24.6 million | under 0.1% |
| Universal Technical Institute IncUTI | $24.4 million | under 0.1% |
| Remitly Global IncRELY | $24.0 million | under 0.1% |
| Graham CorporationGHM | $24.0 million | under 0.1% |
| Harmonic IncHLIT | $23.6 million | under 0.1% |
| CAE Inc. Common SharesCAE | $23.0 million | under 0.1% |
| Louisiana-Pacific CorporationLPX | $23.0 million | under 0.1% |
| Maravai Lifesciences Holdings IncMRVI | $22.9 million | under 0.1% |
| Herc Holdings IncHRI | $22.3 million | under 0.1% |
| TE CONNECTIVITY PLC | $22.1 million | under 0.1% |
| Commercial Metals CompanyCMC | $22.0 million | under 0.1% |
| Dorman Products IncDORM | $21.6 million | under 0.1% |
| Ambiq Micro, Inc.AMBQ | $21.6 million | under 0.1% |
| Seacoast Banking Corporation of FloridaSBCF | $21.5 million | under 0.1% |
| Pennant Group IncPNTG | $21.1 million | under 0.1% |
| Axos Financial IncAX | $20.8 million | under 0.1% |
| Timken CompanyTKR | $20.7 million | under 0.1% |
| Ameresco IncAMRC | $20.7 million | under 0.1% |
| Albany International CorporationAIN | $20.3 million | under 0.1% |
| Flywire CorpFLYW | $20.3 million | under 0.1% |
| Cryoport IncCYRX | $20.0 million | under 0.1% |
| H B Fuller CompanyFUL | $19.8 million | under 0.1% |
| Simulations Plus IncSLP | $19.6 million | under 0.1% |
| Amtech Systems IncASYS | $19.6 million | under 0.1% |
| DORIAN LPG LTD | $19.5 million | under 0.1% |
| Concentra Group Holdings Parent, Inc.CON | $19.3 million | under 0.1% |
| NAVIGATOR HLDGS LTD | $19.2 million | under 0.1% |
| Lithia Motors IncLAD | $19.2 million | under 0.1% |
| Cabot CorporationCBT | $18.9 million | under 0.1% |
| Extreme Networks IncEXTR | $18.9 million | under 0.1% |
| The Home Depot IncHD | $18.6 million | under 0.1% |
| Arcosa IncACA | $18.6 million | under 0.1% |
| Park Ohio Holdings CorpPKOH | $18.4 million | under 0.1% |
| WESCO International IncWCC | $18.2 million | under 0.1% |
| GOLAR LNG LTD | $18.0 million | under 0.1% |
| SPDR® S&P Regional Banking ETFKRE | $17.7 million | under 0.1% |
| ABM Industries IncorporatedABM | $17.7 million | under 0.1% |
| UnitedHealth Group IncorporatedUNH | $17.6 million | under 0.1% |
| Element Solutions IncESI | $17.5 million | under 0.1% |
| The Chefs Warehouse IncCHEF | $17.4 million | under 0.1% |
| Belden IncBDC | $17.4 million | under 0.1% |
| ADTRAN IncADTN | $17.4 million | under 0.1% |
| STRATEGY INC | $17.2 million | under 0.1% |
| CareDx IncCDNA | $17.1 million | under 0.1% |
| FormFactor IncFORM | $17.0 million | under 0.1% |
| El Pollo Loco Holdings IncLOCO | $16.9 million | under 0.1% |
| Lifestance Health Group IncLFST | $16.7 million | under 0.1% |
| Century Aluminum CompanyCENX | $16.7 million | under 0.1% |
| Titan Machinery IncTITN | $16.6 million | under 0.1% |
| Astec Industries IncASTE | $16.6 million | under 0.1% |
| Flowco Holdings Inc.FLOC | $16.6 million | under 0.1% |
| Griffon CorporationGFF | $16.6 million | under 0.1% |
| Valley National BancorpVLY | $16.4 million | under 0.1% |
| Taylor Morn HomeTMHC | $16.3 million | under 0.1% |
| AXIS Capital Holdings LtdAXS | $16.3 million | under 0.1% |
| Murphy Oil CorporationMUR | $16.2 million | under 0.1% |
| HealthStream IncHSTM | $16.1 million | under 0.1% |
| Transcat IncTRNS | $16.1 million | under 0.1% |
| Oil States International IncOIS | $16.1 million | under 0.1% |
| Trinity Industries IncTRN | $16.0 million | under 0.1% |
| Covenant Logistics Group, Inc.CVLG | $15.9 million | under 0.1% |
| SCORPIO TANKERS INC | $15.8 million | under 0.1% |
| Axogen IncAXGN | $15.8 million | under 0.1% |
| Astronics CorporationATRO | $15.7 million | under 0.1% |
| Texas Instruments IncorporatedTXN | $15.6 million | under 0.1% |
| Insteel Industries IncIIIN | $15.4 million | under 0.1% |
| i3 Verticals IncIIIV | $15.4 million | under 0.1% |
| Lsb Industries IncLXU | $15.3 million | under 0.1% |
| Digi International IncDGII | $15.2 million | under 0.1% |
| GATES INDL CORP PLC | $15.0 million | under 0.1% |
| Natural Gas Services Group IncNGS | $15.0 million | under 0.1% |
| Boise Cascad LlcBCC | $15.0 million | under 0.1% |
| SmartFinancial, Inc.SMBK | $15.0 million | under 0.1% |
| TriMas CorporationTRS | $14.9 million | under 0.1% |
| ACCENTURE PLC IRELAND | $14.8 million | under 0.1% |
| Otis Worldwide CorpOTIS | $14.7 million | under 0.1% |
| Manitowoc Company IncMTW | $14.7 million | under 0.1% |
| Talos EnergyTALO | $14.6 million | under 0.1% |
| Stride IncLRN | $14.5 million | under 0.1% |
| Perella Weinberg PartnersPWP | $14.4 million | under 0.1% |
| Sonos IncSONO | $14.3 million | under 0.1% |
| NETGEAR IncNTGR | $14.3 million | under 0.1% |
| Riley Exploration Permian IncREPX | $14.2 million | under 0.1% |
| Dycom Industries IncDY | $14.2 million | under 0.1% |
| Outfront Media IncOUT | $14.0 million | under 0.1% |
| Synaptics IncorporatedSYNA | $14.0 million | under 0.1% |
| MarineMax IncHZO | $13.9 million | under 0.1% |
| Mayville Engineering Co IncMEC | $13.8 million | under 0.1% |
| Phoenix Education Partners, Inc.PXED | $13.6 million | under 0.1% |
| Red River Bancshares IncRRBI | $13.6 million | under 0.1% |
| Axcelis Technologies IncACLS | $13.6 million | under 0.1% |
| Matrix Service CoMTRX | $13.6 million | under 0.1% |
| Dime Community Bancshares, Inc.DCOM | $13.5 million | under 0.1% |
| Healthcare Services Group IncHCSG | $13.5 million | under 0.1% |
| Black Hills CorporationBKH | $13.2 million | under 0.1% |
| Braze IncBRZE | $13.2 million | under 0.1% |
| Whitestone REITWSR | $13.2 million | under 0.1% |
| FrontView REIT, Inc.FVR | $13.2 million | under 0.1% |
| Flowserve CorporationFLS | $13.2 million | under 0.1% |
| STAR BULK CARRIERS CORP. | $12.9 million | under 0.1% |
| FTAI Infrastructure Inc.FIP | $12.7 million | under 0.1% |
| Magnite IncMGNI | $12.7 million | under 0.1% |
| UMH Properties IncUMH | $12.6 million | under 0.1% |
| DoubleVerify Holdings IncDV | $12.6 million | under 0.1% |
| Si-Bone IncSIBN | $12.5 million | under 0.1% |
| One Gas IncOGS | $12.4 million | under 0.1% |
| Lincoln National CorporationLNC | $12.3 million | under 0.1% |
| Columbia Banking System IncCOLB | $12.3 million | under 0.1% |
| JBTMarel CorpJBTM | $12.2 million | under 0.1% |
| Strata Critical Medical, Inc.SRTA | $12.2 million | under 0.1% |
| RadNet IncRDNT | $12.0 million | under 0.1% |
| Skyline CorporationSKY | $11.9 million | under 0.1% |
| Quanterix CorpQTRX | $11.9 million | under 0.1% |
| NMI Holdings IncNMIH | $11.9 million | under 0.1% |
| Tennant CompanyTNC | $11.6 million | under 0.1% |
| Huntsman CorporationHUN | $11.6 million | under 0.1% |
| AAR CorpAIR | $11.6 million | under 0.1% |
| FABRINET | $11.6 million | under 0.1% |
| NPK International Inc.NPKI | $11.5 million | under 0.1% |
| QXO, Inc.QXO | $11.5 million | under 0.1% |
| OSI Systems IncOSIS | $11.4 million | under 0.1% |
| Old Republic International CorpORI | $11.4 million | under 0.1% |
| Central Garden & Pet Company ACENTA | $11.2 million | under 0.1% |
| inTest CorporationINTT | $11.1 million | under 0.1% |
| ProPetro Holding CorpPUMP | $11.1 million | under 0.1% |
| STEVANATO GROUP S P A | $11.0 million | under 0.1% |
| NetScout Systems IncNTCT | $10.8 million | under 0.1% |
| Itron IncITRI | $10.8 million | under 0.1% |
| Dine Brands Global IncDIN | $10.6 million | under 0.1% |
| The Cheesecake FactoryCAKE | $10.6 million | under 0.1% |
| Intrepid Potash IncIPI | $10.6 million | under 0.1% |
| VSE CorporationVSEC | $10.4 million | under 0.1% |
| The Ensign Group IncENSG | $10.4 million | under 0.1% |
| Vishay Precision Group IncVPG | $10.3 million | under 0.1% |
| Tanger Factory Outlet Centers IncSKT | $10.3 million | under 0.1% |
| Custom Truck One Source IncCTOS | $10.2 million | under 0.1% |
| Viavi Solutions IncVIAV | $10.2 million | under 0.1% |
| Utz Brands IncUTZ | $10.2 million | under 0.1% |
| Arlo TechnologiesARLO | $10.1 million | under 0.1% |
| Cross Country Healthcare IncCCRN | $9.9 million | under 0.1% |
| CEVA IncCEVA | $9.9 million | under 0.1% |
| Grocery Outlet Holding CorpGO | $9.8 million | under 0.1% |
| Envista Holdings CorpNVST | $9.8 million | under 0.1% |
| Mistras Group IncMG | $9.7 million | under 0.1% |
| Parsons CorpPSN | $9.4 million | under 0.1% |
| Avidbank Holdings, Inc. Common stockAVBH | $9.4 million | under 0.1% |
| LSI Industries IncLYTS | $9.1 million | under 0.1% |
| Dentsply Sirona IncXRAY | $9.0 million | under 0.1% |
| Concrete Pumping Holdings Class ABBCP | $8.9 million | under 0.1% |
| Quanex Building ProductsNX | $8.8 million | under 0.1% |
| Warby Parker IncWRBY | $8.7 million | under 0.1% |
| Cadre Holdings IncCDRE | $8.7 million | under 0.1% |
| Radian Group IncRDN | $8.7 million | under 0.1% |
| Alphatec Holdings IncATEC | $8.6 million | under 0.1% |
| Onewater MarineONEW | $8.5 million | under 0.1% |
| AtriCure IncATRC | $8.3 million | under 0.1% |
| National Vision Holdings IncEYE | $8.2 million | under 0.1% |
| Stewart Information Services CorpSTC | $8.1 million | under 0.1% |
| 908 Devices IncMASS | $8.1 million | under 0.1% |
| Aviat Networks IncAVNW | $8.0 million | under 0.1% |
| SEACOR Marine Holdings IncSMHI | $7.9 million | under 0.1% |
| Ranpak Holdings CorpPACK | $7.8 million | under 0.1% |
| Artivion IncAORT | $7.8 million | under 0.1% |
| Now IncDNOW | $7.8 million | under 0.1% |
| Alkami Technology IncALKT | $7.7 million | under 0.1% |
| Hooker Furniture CorporationHOFT | $7.5 million | under 0.1% |
| Coeur Mining IncCDE | $7.4 million | under 0.1% |
| Johnson Outdoors IncJOUT | $7.4 million | under 0.1% |
| Moelis & CoMC | $7.2 million | under 0.1% |
| Vital Farms IncVITL | $7.0 million | under 0.1% |
| Teradata CorpTDC | $6.9 million | under 0.1% |
| TITAN AMER SA | $6.9 million | under 0.1% |
| Flotek Industries IncFTK | $6.9 million | under 0.1% |
| SEADRILL LTD | $6.8 million | under 0.1% |
| Aveanna Healthcare Holdings IncAVAH | $6.6 million | under 0.1% |
| PepsiCo IncPEP | $6.5 million | under 0.1% |
| AMN Healthcare Services IncAMN | $6.4 million | under 0.1% |
| Smith Douglas Homes Corp.SDHC | $6.3 million | under 0.1% |
| IDACORP IncIDA | $6.3 million | under 0.1% |
| Columbus McKinnon CorporationCMCO | $6.2 million | under 0.1% |
| Hecla Mining CompanyHL | $6.2 million | under 0.1% |
| Progyny IncPGNY | $6.1 million | under 0.1% |
| Viemed Healthcare IncVMD | $6.1 million | under 0.1% |
| Titan International IncTWI | $6.0 million | under 0.1% |
| InfuSystems Holdings IncINFU | $6.0 million | under 0.1% |
| Coursera IncCOUR | $6.0 million | under 0.1% |
| MarketAxess Holdings IncMKTX | $5.6 million | under 0.1% |
| Strawberry Fields REIT LLCSTRW | $5.6 million | under 0.1% |
| BRC Group Holdings, Inc.RILY | $5.5 million | under 0.1% |
| EverQuote Inc Class AEVER | $5.5 million | under 0.1% |
| Cal-Maine Foods IncCALM | $5.4 million | under 0.1% |
| Ramaco Resources Inc.METCB | $5.2 million | under 0.1% |
| Radiant Logistics IncRLGT | $5.2 million | under 0.1% |
| Inseego CorpINSG | $5.2 million | under 0.1% |
| ESAB CorpESAB | $5.1 million | under 0.1% |
| DIANA SHIPPING INC | $5.0 million | under 0.1% |
| Ammo IncPOWW | $4.9 million | under 0.1% |
| OraSure Technologies IncOSUR | $4.7 million | under 0.1% |
| Interface IncTILE | $4.5 million | under 0.1% |
| Forbright, Inc. Class A Common StockFRBT | $4.4 million | under 0.1% |
| Helix Energy Solutions Group IncHLX | $4.2 million | under 0.1% |
| AngioDynamics IncANGO | $3.6 million | under 0.1% |
| Ross Stores IncROST | $3.6 million | under 0.1% |
| Certara IncCERT | $3.4 million | under 0.1% |
| Alta Equipment Group IncALTG | $3.4 million | under 0.1% |
| Citizens IncCIA | $3.4 million | under 0.1% |
| ALTISOURCE PORTFOLIO SOLUTIO | $3.3 million | under 0.1% |
| Vail Resorts IncMTN | $3.2 million | under 0.1% |
| RPC IncRES | $3.2 million | under 0.1% |
| Talkspace IncTALK | $3.1 million | under 0.1% |
| AEBI SCHMIDT HLDG AG | $3.1 million | under 0.1% |
| Profound Medical CorpPROF | $2.9 million | under 0.1% |
| The Wendy’s CoWEN | $2.9 million | under 0.1% |
| Douglas Elliman IncDOUG | $2.9 million | under 0.1% |
| Applied Aerospace & Defense, Inc.AADX | $2.8 million | under 0.1% |
| LUXFER HLDGS PLC | $2.8 million | under 0.1% |
| KVH Industries IncKVHI | $2.8 million | under 0.1% |
| Richardson Electronics LtdRELL | $2.8 million | under 0.1% |
| Flex LtdFLEX | $2.7 million | under 0.1% |
| Eastman Kodak CoKODK | $2.6 million | under 0.1% |
| Ethan Allen Interiors IncETD | $2.6 million | under 0.1% |
| Mativ Holdings Inc.MATV | $2.4 million | under 0.1% |
| Sonida Senior Living IncSNDA | $2.3 million | under 0.1% |
| Airgain IncAIRG | $2.2 million | under 0.1% |
| Natures Sunshine Products IncNATR | $2.2 million | under 0.1% |
| Wabash National CorporationWNC | $1.9 million | under 0.1% |
| Varex Imaging CorpVREX | $1.9 million | under 0.1% |
| NVENT ELEC PLC | $1.8 million | under 0.1% |
| Starbucks CorporationSBUX | $1.7 million | under 0.1% |
| Entegris IncENTG | $1.7 million | under 0.1% |
| Tenet Healthcare CorporationTHC | $1.7 million | under 0.1% |
| Quest Diagnostics IncorporatedDGX | $1.6 million | under 0.1% |
| Trivago NVTRVG | $1.6 million | under 0.1% |
| Littelfuse IncLFUS | $1.5 million | under 0.1% |
| Matador Resources CompanyMTDR | $1.5 million | under 0.1% |
| Flexsteel Industries IncFLXS | $1.5 million | under 0.1% |
| Generac Holdings IncGNRC | $1.4 million | under 0.1% |
| Exagen IncXGN | $1.4 million | under 0.1% |
| Delta Air Lines IncDAL | $1.4 million | under 0.1% |
| Fossil Group IncFOSL | $1.4 million | under 0.1% |
| Cardinal Health IncCAH | $1.4 million | under 0.1% |
| Voya Financial IncVOYA | $1.4 million | under 0.1% |
| Evercore Partners IncEVR | $1.4 million | under 0.1% |
| Quanta Services IncPWR | $1.3 million | under 0.1% |
| Celsius Holdings IncCELH | $1.3 million | under 0.1% |
| Ryman Hospitality Properties IncRHP | $1.3 million | under 0.1% |
| National CineMedia IncNCMI | $1.3 million | under 0.1% |
| INNIO NV | $1.3 million | under 0.1% |
| FTAI AVIATION LTD | $1.3 million | under 0.1% |
| JAMES HARDIE INDS PLC | $1.3 million | under 0.1% |
| Coherent IncCOHR | $1.3 million | under 0.1% |
| SHARKNINJA INC | $1.2 million | under 0.1% |
| Permian Resources CorporationPR | $1.2 million | under 0.1% |
| Baker Hughes CoBKR | $1.2 million | under 0.1% |
| DPC HOLDINGS PLC | $1.2 million | under 0.1% |
| JB Hunt Transport Services IncJBHT | $1.2 million | under 0.1% |
| HF Sinclair CorpDINO | $1.2 million | under 0.1% |
| Holley IncHLLY | $1.2 million | under 0.1% |
| Clean Harbors IncCLH | $1.2 million | under 0.1% |
| First Eagle Mid Cap Equity ETFFEMD | $1.2 million | under 0.1% |
| Dow IncDOW | $1.1 million | under 0.1% |
| Rocket Companies IncRKT | $1.1 million | under 0.1% |
| Performance Food Group CoPFGC | $1.0 million | under 0.1% |
| First Eagle US Equity ETFUSFE | $1.0 million | under 0.1% |
| Toll Brothers IncTOL | $989 thousand | under 0.1% |
| Ciena CorpCIEN | $981 thousand | under 0.1% |
| Caseys General Stores IncCASY | $954 thousand | under 0.1% |
| Lantheus Holdings IncLNTH | $888 thousand | under 0.1% |
| Curtiss-Wright CorporationCW | $872 thousand | under 0.1% |
| Regal Beloit CorporationRRX | $860 thousand | under 0.1% |
| Aramark HoldingsARMK | $854 thousand | under 0.1% |
| Sanmina CorporationSANM | $810 thousand | under 0.1% |
| Olin CorporationOLN | $797 thousand | under 0.1% |
| Hurco Companies IncHURC | $687 thousand | under 0.1% |
| XPO Logistics IncXPO | $674 thousand | under 0.1% |
| PulteGroup IncPHM | $649 thousand | under 0.1% |
| Equinix IncEQIX | $567 thousand | under 0.1% |
| Reliance Steel & Aluminum CoRS | $545 thousand | under 0.1% |
| Exelixis IncEXEL | $544 thousand | under 0.1% |
| Texas Roadhouse IncTXRH | $490 thousand | under 0.1% |
| United Rentals IncURI | $471 thousand | under 0.1% |
| Black Stone Minerals LPBSM | $409 thousand | under 0.1% |
| UGI CorporationUGI | $394 thousand | under 0.1% |
| Southwest Airlines CompanyLUV | $360 thousand | under 0.1% |
| Raymond James Financial Inc.RJF | $321 thousand | under 0.1% |
| Williams Companies IncWMB | $315 thousand | under 0.1% |
| CRH PLC | $310 thousand | under 0.1% |
| Canadian Pacific Kansas City LimitedCP | $305 thousand | under 0.1% |
| Colliers International Group Inc BatsCIGI | $295 thousand | under 0.1% |
| Donaldson Company IncDCI | $287 thousand | under 0.1% |
| TransAlta CorpTAC | $281 thousand | under 0.1% |
| Canadian National Railway CompanyCNI | $279 thousand | under 0.1% |
| EastGroup Properties IncEGP | $223 thousand | under 0.1% |
| Westlake Chemical CorporationWLK | $207 thousand | under 0.1% |
| iShares Gold TrustIAU | $201 thousand | under 0.1% |
| RPM International IncRPM | $192 thousand | under 0.1% |
| Sunbelt Rentals Holdings, Inc.SUNB | $136 thousand | under 0.1% |
| American Water WorksAWK | $79 thousand | under 0.1% |
| General Dynamics CorporationGD | $34 thousand | under 0.1% |
| Targa Resources IncTRGP | $27 thousand | under 0.1% |
| Teledyne Technologies IncorporatedTDY | $22 thousand | under 0.1% |
| Cohen & Steers IncCNS | $21 thousand | under 0.1% |
| Old Dominion Freight Line IncODFL | $21 thousand | under 0.1% |
| STERIS PLC | $20 thousand | under 0.1% |
| W P Carey IncWPC | $19 thousand | under 0.1% |
| Reinsurance Group of AmericaRGA | $19 thousand | under 0.1% |
| GE HealthCare Technologies Inc.GEHC | $16 thousand | under 0.1% |
| Builders FirstSource IncBLDR | $15 thousand | under 0.1% |
| ON HLDG AG | $13 thousand | under 0.1% |
| Air Products and Chemicals IncAPD | $13 thousand | under 0.1% |
| Houlihan Lokey IncHLI | $12 thousand | under 0.1% |
| ALTISOURCE PORTFOLIO SOLUTIO | $1 thousand | under 0.1% |
| ALTISOURCE PORTFOLIO SOLUTIO | $794 | under 0.1% |
What changed last quarter
Compared with the previous reported quarter. Additions and trims count shares, so a move in the share price alone is not a change. 25 positions were held with the same number of shares.
New positions
- Booking Holdings Inc (BKNG)$876.3 million
- Berkshire Hathaway Inc (BRK-A)$423.1 million
- Warrior Met Coal Inc (HCC)$314.8 million
- Unilever PLC ADR (UL)$50.7 million
- Berkshire Hathaway Inc (BRK-B)$33.8 million
- Griffon Corporation (GFF)$16.6 million
- Synaptics Incorporated (SYNA)$14.0 million
- STAR BULK CARRIERS CORP.$12.9 million
- Itron Inc (ITRI)$10.8 million
- Dine Brands Global Inc (DIN)$10.6 million
And 39 more.
Added to
- Becton Dickinson and Company (BDX)shares up 15.8%
- Meta Platforms Inc. (META)shares up 0.8%
- Fomento Economico Mexicano (FMX)shares up 0.8%
- Elevance Health Inc (ELV)shares up 1.4%
- Wheaton Precious Metals Corp (WPM)shares up 0.4%
- SLB LIMITEDshares up 1.9%
- HCA Healthcare, Inc. (HCA)shares up 1.3%
- Oracle Corporation (ORCL)shares up 1.0%
- Weyerhaeuser Company (WY)shares up 10.6%
- Willis Towers Watson Public Limited Company (WLTW)shares up 3.1%
And 245 more.
Trimmed
- Alphabet Inc Class C (GOOG)shares down 1.2%
- Imperial Oil Ltd (IMO)shares down 2.7%
- Taiwan Semiconductor Manufacturing (TSM)shares down 4.0%
- Newmont Goldcorp Corp (NEM)shares down 3.8%
- The Bank of New York Mellon Corporation (BNY)shares down 6.1%
- CH Robinson Worldwide Inc (CHRW)shares down 36.4%
- Expeditors International of Washington, Inc. (EXPD)shares down 66.0%
- Barrick Mining Corporation (B)shares down 3.2%
- Nutrien Ltd (NTR)shares down 0.2%
- Texas Instruments Incorporated (TXN)shares down 98.6%
And 85 more.
Exited
- Exxon Mobil Corp (XOM)was $1.1 billion
- BERKSHIRE HATHAWAY INC DEL (2 filed lines)was $433.4 million
- VERSANT MEDIA GROUP INCwas $59.1 million
- UNILEVER PLCwas $45.9 million
- Thermon Group Holdings Inc (THR)was $15.4 million
- Century Communities Inc (CCS)was $14.7 million
- Beazer Homes USA Inc (BZH)was $13.4 million
- Eagle Materials Inc (EXP)was $12.4 million
- State Street® SPDR® S&P 500® ETF Trust (SPY)was $11.1 million
- FERROGLOBE PLCwas $8.6 million
And 34 more.
How the score works
The consistency score takes the positions each 13F reports, weighted by their share of the book, and measures how they performed over the 90 days after the filing became public. It then compares that result with every other eligible manager’s filing for the same quarter, and rewards beating them repeatedly more than one strong quarter.
- Up to 20 completed quarters count. A manager is ranked once it has at least twelve, with an average of at least 80% of the book priced across them.
- A quarter counts when at least 70% of its book maps to listed securities with daily prices, and when at least 20 managers have a completed quarter to compare.
- At least a quarter of the book must sit in its ten largest positions, because a book spread across thousands of names describes the market more than the manager.
- Options, exchange-traded funds and other funds stay in the holdings table and are left out of the score.
- When a filing is restated, the restatement replaces the original, so each quarter counts once.
- Operating companies, sovereign funds, pensions, venture capital firms, private equity sponsors and banks are not ranked.
The one-year figure compounds the last four completed 90-day windows. A filing counts once its window has closed, so a new filing moves neither number on the day it arrives.
Source: SEC Form 13F filings by First Eagle Investment Management (CIK 1325447). Holdings as filed for the quarter ending 30 June 2026, valued as reported; returns use daily closing prices. The ranking of 16 September 2026 covers 978 managers.