First Eagle Investment Management, LLC

CIK

1325447

City

NEW YORK

State / Country

Stock

CMI — Cummins Inc

Top Portfolio Positions

406 positions · $56,924,554,098 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
BDX	Becton Dickinson & Co Healthcare	11,928,111	$1,875,456,891	3.29%
WPM	Wheaton Precious Metals Corp. Basic Materials	14,156,511	$1,854,644,506	3.26%
IMO	Imperial Oil Ltd Energy	13,972,305	$1,827,856,939	3.21%
META	Meta Platforms, Inc. Communication Services	3,193,098	$1,826,867,158	3.21%
HCA	HCA Healthcare, Inc. Healthcare	3,254,570	$1,540,192,705	2.71%
SLB	Slb Limited/Nv Energy	28,376,167	$1,458,251,221	2.56%
FMX	Mexican Economic Development Inc Consumer Defensive	12,902,253	$1,432,924,217	2.52%
NE	Noble Corp plc Energy	27,624,773	$1,355,547,609	2.38%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	3,902,137	$1,318,727,198	2.32%
FNV	FRANCO NEVADA Corp Basic Materials	5,274,537	$1,303,074,364	2.29%

Portfolio Trend

25 quarters · across all stocks

Holdings in CMI

Compact Export CSV

Shares Held

Position Value (USD)

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$412,785,622	767,231	+1.6%	Shares	Sole	2026-05-14
2025-12-31	$385,358,101	754,938	-47.0%	Shares	Sole	2026-02-04
2025-09-30	$601,244,116	1,423,501	-6.5%	Shares	Sole	2025-11-12
2025-06-30	$498,798,220	1,523,048	-1.4%	Shares	Sole	2025-08-06
2025-03-31	$484,378,891	1,545,364	+0.3%	Shares	Sole	2025-05-12
2024-12-31	$536,994,594	1,540,432	-16.7%	Shares	Sole	2025-02-10
2024-09-30	$598,983,977	1,849,915	-7.4%	Shares	Sole	2024-11-12
2024-06-30	$553,167,121	1,997,498	-0.1%	Shares	Sole	2024-08-12
2024-03-31	$588,910,177	1,998,677	+0.1%	Shares	Sole	2024-05-09
2023-12-31	$478,119,191	1,995,739	-0.2%	Shares	Sole	2024-02-08
2023-09-30	$456,902,407	1,999,923	-2.3%	Shares	Sole	2023-11-08
2023-06-30	$502,037,176	2,047,794	-0.5%	Shares	Sole	2023-08-09
2023-03-31	$491,402,913	2,057,112	+0.1%	Shares	Sole	2023-05-11
2022-12-31	$498,111,654	2,055,849	+2.8%	Shares	Sole	2023-02-09
2022-09-30	$407,090,617	2,000,347	+0.1%	Shares	Sole	2022-11-10
2022-06-30	$386,789,445	1,998,602	+4.7%	Shares	Sole	2022-08-10
2022-03-31	$391,359,725	1,908,048	-0.1%	Shares	Sole	2022-05-11
2021-12-31	$416,552,727	1,909,566	-2.0%	Shares	Sole	2022-02-10
2021-09-30	$437,371,469	1,947,682	-1.8%	Shares	Sole	2021-11-10
2021-06-30	$483,734,887	1,984,065	-0.3%	Shares	Sole	2021-08-11
2021-03-31	$515,386,632	1,989,065	-5.2%	Shares	Sole	2021-05-13
2020-12-31	$476,257,087	2,097,125	-0.5%	Shares	Sole	2021-02-10
2020-09-30	$445,251,553	2,108,598	-4.7%	Shares	Sole	2020-11-10
2020-06-30	$383,231,021	2,211,884	+0.5%	Shares	Sole	2020-08-10
2020-03-31	$297,899,402	2,201,444	—	Shares	Sole	2020-05-12
No 13F history on record for this holder in this stock.