Eagle Global Advisors LLC
13F filer · CIK 0001130787Reported Jul 30, 2026
Net buyer this quarter
13F portfolio value$3.02BU.S. long equity reported on 13F
Positions23222 new · 21 closed
Net flow last quarter+$18.9MBuys minus sells
Top 10 positions weight38.4%Concentration
Holdings
13F · last 4 quarters freeScroll for earlier quarters
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026Reported Jul 30, 2026232 positions | |||||
| $309M | 10.24% | 0.01% | +0.1% | Q2 2013 | |
| $136M | 4.49% | 0.24% | -6.4% | Q2 2013 | |
| $122M | 4.04% | 0.19% | -1.3% | Q2 2013 | |
| $121M | 4.00% | 0.15% | -1.2% | Q2 2013 | |
| $101M | 3.35% | 0.18% | -0.6% | Q2 2013 | |
| $91.8M | 3.04% | 0.61% | +0.1% | Q3 2023 | |
| $75.9M | 2.51% | 0.00% | +3.4% | Q2 2021 | |
| $73.7M | 2.44% | 0.08% | +0.1% | Q2 2013 | |
| $66.3M | 2.19% | 0.87% | -5.2% | Q2 2023 | |
| $63M | 2.09% | 0.00% | +0.2% | Q4 2015 | |
| $61.3M | 2.03% | 0.00% | +0.8% | Q2 2013 | |
| $58.5M | 1.94% | Not reported | -0.3% | Q4 2015 | |
| $56.1M | 1.86% | 0.00% | -0.1% | Q4 2016 | |
| $55.8M | 1.85% | 0.01% | 0.0% | Q2 2013 | |
| $51.6M | 1.71% | 0.10% | -3.1% | Q1 2018 | |
| $49M | 1.62% | 0.31% | -2.9% | Q2 2013 | |
| $46.4M | 1.54% | 0.07% | +0.8% | Q2 2013 | |
| $45.6M | 1.51% | 0.26% | -2.1% | Q2 2013 | |
| $41M | 1.36% | 0.38% | +0.6% | Q1 2017 | |
| $38.7M | 1.28% | 0.07% | +1.7% | Q2 2013 | |
| $36.3M | 1.20% | 0.03% | +0.2% | Q1 2020 | |
| $34.8M | 1.15% | 0.01% | -0.7% | Q4 2024 | |
| $33.6M | 1.11% | 0.01% | 0.0% | Q2 2013 | |
| $32.3M | 1.07% | 0.67% | +0.1% | Q2 2019 | |
| $31.5M | 1.04% | 0.01% | -6.1% | Q2 2020 | |
| $30.5M | 1.01% | 0.01% | 0.0% | Q2 2013 | |
| $29.7M | 0.98% | Not reported | -3.2% | Q2 2018 | |
| $27.4M | 0.91% | 0.10% | +0.2% | Q3 2023 | |
| $25.7M | 0.85% | 0.00% | -1.6% | Q4 2019 | |
| $22.6M | 0.75% | 0.00% | +0.2% | Q2 2013 | |
| $22.6M | 0.75% | 0.02% | -0.5% | Q3 2025 | |
| $22.4M | 0.74% | 0.00% | +0.8% | Q1 2024 | |
| $22.3M | 0.74% | 0.01% | -0.1% | Q1 2014 | |
| $21.7M | 0.72% | 0.00% | -0.4% | Q4 2015 | |
| $21.5M | 0.71% | 0.00% | Not reported | Q2 2017 | |
| $21.4M | 0.71% | 0.01% | +0.4% | Q2 2017 | |
| $20.7M | 0.68% | 0.01% | -0.8% | Q2 2013 | |
| $20.6M | 0.68% | 0.03% | +1.5% | Q4 2017 | |
| $20.2M | 0.67% | 0.01% | -1.8% | Q2 2013 | |
| $19.9M | 0.66% | 0.00% | -0.5% | Q2 2013 | |
| $19.1M | 0.63% | 0.00% | +0.3% | Q2 2020 | |
| $19M | 0.63% | 0.00% | -3.2% | Q2 2013 | |
| $18.7M | 0.62% | 0.29% | +0.2% | Q4 2023 | |
| $17.7M | 0.59% | 0.01% | +0.9% | Q2 2013 | |
| $17.3M | 0.57% | 0.00% | -2.5% | Q4 2016 | |
| $17M | 0.56% | 0.02% | -0.3% | Q4 2018 | |
| $16.3M | 0.54% | 0.01% | +1.8% | Q1 2017 | |
| $16M | 0.53% | 0.01% | +0.2% | Q2 2022 | |
| $15.7M | 0.52% | 0.05% | Not reported | Q1 2014 | |
| $15.6M | 0.52% | Not reported | -0.7% | Q4 2016 | |
| Q1 2026Reported May 15, 2026230 positions | |||||
| $271M | 9.77% | 0.01% | -0.2% | Q2 2013 | |
| $136M | 4.88% | 0.25% | -5.3% | Q2 2013 | |
| $126M | 4.53% | 0.15% | +13.5% | Q2 2013 | |
| $125M | 4.49% | 0.19% | -0.8% | Q2 2013 | |
| $103M | 3.71% | 0.18% | -4.2% | Q2 2013 | |
| $84.2M | 3.03% | 0.61% | +26.4% | Q3 2023 | |
| $72.1M | 2.60% | 0.08% | +37.7% | Q2 2013 | |
| $64M | 2.31% | 0.00% | +11.0% | Q2 2021 | |
| $63.2M | 2.28% | 0.11% | -31.7% | Q1 2018 | |
| $60.3M | 2.17% | 0.00% | -0.3% | Q2 2013 | |
| $54.3M | 1.96% | 1.08% | -12.4% | Q2 2023 | |
| $50.6M | 1.82% | 0.32% | -37.6% | Q2 2013 | |
| $50.6M | 1.82% | 0.00% | -1.3% | Q4 2015 | |
| $50.1M | 1.81% | 0.01% | -0.5% | Q2 2013 | |
| $49M | 1.77% | 0.00% | +0.3% | Q4 2016 | |
| $48.3M | 1.74% | 0.06% | +5.1% | Q2 2013 | |
| $47.6M | 1.72% | Not reported | -2.3% | Q4 2015 | |
| $43.8M | 1.58% | 0.27% | -15.0% | Q2 2013 | |
| $40.9M | 1.47% | 0.38% | +295.1% | Q1 2017 | |
| $39.6M | 1.43% | 0.07% | -11.6% | Q2 2013 | |
| $33.3M | 1.20% | 0.66% | -48.7% | Q2 2019 | |
| $30.7M | 1.11% | 0.03% | -0.9% | Q1 2020 | |
| $27.9M | 1.01% | 0.01% | +0.4% | Q2 2013 | |
| $26.1M | 0.94% | 0.01% | -21.4% | Q4 2024 | |
| $24.6M | 0.89% | 0.10% | Not reported | Q3 2023 | |
| $24.4M | 0.88% | 0.00% | -2.8% | Q2 2013 | |
| $24.1M | 0.87% | Not reported | -4.1% | Q2 2018 | |
| $23.6M | 0.85% | 0.01% | +3.1% | Q1 2014 | |
| $22.4M | 0.81% | 0.01% | +1.8% | Q2 2013 | |
| $21.8M | 0.78% | 0.00% | -1.1% | Q2 2013 | |
| $19.2M | 0.69% | 0.00% | -0.1% | Q4 2015 | |
| $19.2M | 0.69% | 0.01% | -1.6% | Q2 2013 | |
| $19.2M | 0.69% | 0.01% | +90.3% | Q2 2013 | |
| $19.1M | 0.69% | 0.02% | +0.4% | Q3 2025 | |
| $19.1M | 0.69% | 0.01% | 0.0% | Q2 2017 | |
| $18.7M | 0.67% | 0.29% | -42.3% | Q4 2023 | |
| $18.6M | 0.67% | 0.00% | -0.1% | Q2 2013 | |
| $18.5M | 0.67% | 0.00% | -2.6% | Q2 2020 | |
| $18.5M | 0.67% | 0.00% | -1.7% | Q4 2019 | |
| $18.2M | 0.66% | 0.00% | +95.6% | Q1 2024 | |
| $17.7M | 0.64% | 0.01% | -0.6% | Q2 2013 | |
| $17.3M | 0.62% | 0.00% | 0.0% | Q2 2013 | |
| $16.5M | 0.59% | 0.01% | -1.2% | Q2 2013 | |
| $15.9M | 0.57% | 0.01% | +0.9% | Q2 2022 | |
| $15.9M | 0.57% | Not reported | -0.8% | Q4 2016 | |
| $15.9M | 0.57% | 0.02% | +1060.0% | Q4 2018 | |
| $15.8M | 0.57% | 0.01% | +43.0% | Q2 2020 | |
| $14.5M | 0.52% | 0.04% | Not reported | Q2 2013 | |
| $13.7M | 0.49% | 0.01% | -22.6% | Q1 2021 | |
| $13.6M | 0.49% | 0.01% | -0.8% | Q1 2023 | |
| Q4 2025Reported Jan 28, 2026230 positions | |||||
| $291M | 10.76% | 0.01% | -0.2% | Q2 2013 | |
| $107M | 3.97% | 0.19% | +0.7% | Q2 2013 | |
| $105M | 3.90% | 0.27% | +0.2% | Q2 2013 | |
| $101M | 3.72% | 0.19% | -2.7% | Q2 2013 | |
| $93.9M | 3.47% | 0.14% | 0.0% | Q2 2013 | |
| $79.1M | 2.92% | 0.00% | -0.1% | Q2 2013 | |
| $65.2M | 2.41% | 0.51% | -11.8% | Q2 2013 | |
| $63.4M | 2.35% | 0.15% | +0.1% | Q1 2018 | |
| $61.6M | 2.28% | 0.00% | -0.2% | Q2 2021 | |
| $59.2M | 2.19% | 0.49% | -2.2% | Q3 2023 | |
| $57.7M | 2.13% | 1.29% | -10.8% | Q2 2019 | |
| $55.8M | 2.06% | 0.00% | 0.0% | Q4 2015 | |
| $55.2M | 2.04% | 0.01% | -0.1% | Q2 2013 | |
| $54.2M | 2.00% | 0.00% | -0.1% | Q4 2016 | |
| $53.3M | 1.97% | Not reported | -0.6% | Q4 2015 | |
| $49.4M | 1.83% | 0.31% | -10.5% | Q2 2013 | |
| $43.3M | 1.60% | 0.06% | -8.7% | Q2 2013 | |
| $39.7M | 1.47% | 1.24% | Not reported | Q2 2023 | |
| $37.7M | 1.39% | 0.06% | -3.8% | Q2 2013 | |
| $36.4M | 1.35% | 0.08% | -12.8% | Q2 2013 | |
| $28.9M | 1.07% | 0.03% | 0.0% | Q1 2020 | |
| $27M | 1.00% | 0.01% | +0.1% | Q2 2013 | |
| $26.7M | 0.99% | Not reported | +0.7% | Q2 2018 | |
| $24.8M | 0.92% | 0.01% | +0.9% | Q4 2024 | |
| $24.1M | 0.89% | 0.51% | +48.7% | Q4 2023 | |
| $23.4M | 0.86% | 0.01% | -0.8% | Q2 2017 | |
| $22.3M | 0.83% | 0.00% | 0.0% | Q4 2015 | |
| $21.7M | 0.80% | 0.00% | -0.2% | Q2 2020 | |
| $21.5M | 0.80% | 0.57% | -3.7% | Q4 2013 | |
| $20.9M | 0.77% | 0.01% | +0.3% | Q1 2021 | |
| $20.4M | 0.75% | 0.01% | -0.2% | Q2 2013 | |
| $19.9M | 0.74% | 0.10% | Not reported | Q3 2023 | |
| $19.8M | 0.73% | 0.01% | +3.2% | Q1 2014 | |
| $19.1M | 0.71% | 0.02% | +98.6% | Q3 2025 | |
| $18.6M | 0.69% | 0.00% | +0.2% | Q2 2013 | |
| $18.5M | 0.69% | Not reported | -2.3% | Q4 2016 | |
| $18.2M | 0.67% | 0.00% | +0.2% | Q2 2013 | |
| $17.8M | 0.66% | 0.00% | -0.3% | Q2 2013 | |
| $17.8M | 0.66% | 0.01% | +1.0% | Q2 2013 | |
| $17.6M | 0.65% | 0.01% | -0.7% | Q2 2022 | |
| $16.9M | 0.63% | 0.00% | -0.7% | Q4 2019 | |
| $15.7M | 0.58% | 0.01% | +1.4% | Q1 2018 | |
| $15.4M | 0.57% | 0.01% | -0.1% | Q2 2013 | |
| $14.6M | 0.54% | 0.01% | -1.1% | Q2 2013 | |
| $14.5M | 0.54% | 0.00% | -1.3% | Q4 2016 | |
| $14M | 0.52% | Not reported | -0.8% | Q2 2013 | |
| $13.7M | 0.51% | 0.06% | -1.3% | Q4 2017 | |
| $13.7M | 0.51% | 0.00% | -0.5% | Q2 2013 | |
| $13.5M | 0.50% | 0.01% | +2.9% | Q1 2017 | |
| $13.3M | 0.49% | 0.01% | -1.5% | Q1 2019 | |
| Q3 2025Reported Oct 28, 2025227 positions | |||||
| $273M | 10.46% | 0.01% | -0.3% | Q2 2013 | |
| $111M | 4.25% | 0.19% | +6.0% | Q2 2013 | |
| $96.8M | 3.71% | 0.19% | +0.9% | Q2 2013 | |
| $95.5M | 3.66% | 0.27% | +13.4% | Q2 2013 | |
| $91.7M | 3.51% | 0.14% | +42.2% | Q2 2013 | |
| $84.8M | 3.25% | 0.00% | -1.3% | Q2 2013 | |
| $76.6M | 2.94% | 0.15% | +7.2% | Q1 2018 | |
| $70.2M | 2.69% | 0.59% | +6.2% | Q2 2013 | |
| $64.8M | 2.48% | 1.43% | -23.6% | Q2 2019 | |
| $61.8M | 2.37% | 0.00% | -0.7% | Q2 2021 | |
| $57.1M | 2.19% | 0.50% | +8.9% | Q3 2023 | |
| $54.9M | 2.10% | 0.37% | -27.5% | Q2 2013 | |
| $54.1M | 2.07% | 0.01% | -1.0% | Q2 2013 | |
| $51.6M | 1.98% | 0.00% | -0.9% | Q4 2016 | |
| $49.9M | 1.91% | 0.06% | +7.4% | Q2 2013 | |
| $43.3M | 1.66% | 0.00% | -1.2% | Q4 2015 | |
| $41.6M | 1.60% | Not reported | -20.5% | Q4 2015 | |
| $41.5M | 1.59% | 0.09% | +5.2% | Q2 2013 | |
| $40.3M | 1.54% | 0.06% | +47.4% | Q2 2013 | |
| $31.4M | 1.20% | 0.03% | -17.9% | Q1 2020 | |
| $27.2M | 1.04% | 0.01% | +0.1% | Q2 2013 | |
| $25.9M | 0.99% | Not reported | -1.4% | Q2 2018 | |
| $24.1M | 0.92% | 0.01% | -2.8% | Q2 2013 | |
| $23.1M | 0.89% | 0.01% | -0.4% | Q4 2024 | |
| $21.7M | 0.83% | 0.00% | -1.0% | Q4 2015 | |
| $21.7M | 0.83% | 0.00% | -1.3% | Q2 2020 | |
| $21.3M | 0.82% | 0.59% | +3.9% | Q4 2013 | |
| $21.1M | 0.81% | 0.01% | -1.3% | Q2 2017 | |
| $21.1M | 0.81% | Not reported | -0.7% | Q4 2016 | |
| $19.6M | 0.75% | 0.10% | Not reported | Q3 2023 | |
| $19.3M | 0.74% | 0.01% | +0.2% | Q2 2022 | |
| $19.2M | 0.74% | 0.34% | +70.8% | Q4 2023 | |
| $18.7M | 0.71% | 0.07% | -24.1% | Q4 2017 | |
| $18.4M | 0.71% | 0.00% | -0.8% | Q2 2013 | |
| $18M | 0.69% | 0.01% | -19.9% | Q1 2014 | |
| $17.4M | 0.67% | 0.01% | -1.1% | Q1 2021 | |
| $16.8M | 0.64% | 0.00% | -20.4% | Q2 2013 | |
| $16.7M | 0.64% | 0.00% | -1.1% | Q2 2013 | |
| $16.6M | 0.64% | 0.01% | -0.9% | Q2 2013 | |
| $15.7M | 0.60% | 0.01% | -0.9% | Q1 2018 | |
| $15.7M | 0.60% | 0.00% | +10.6% | Q4 2019 | |
| $15.4M | 0.59% | 0.00% | -10.2% | Q4 2016 | |
| $14.7M | 0.56% | 0.01% | -1.3% | Q2 2013 | |
| $14.1M | 0.54% | Not reported | -2.6% | Q2 2013 | |
| $14.1M | 0.54% | 0.01% | -0.7% | Q2 2020 | |
| $14.1M | 0.54% | 0.01% | -2.1% | Q1 2019 | |
| $14M | 0.54% | 0.00% | -0.6% | Q2 2013 | |
| $13.2M | 0.50% | 0.01% | -1.3% | Q1 2023 | |
| $13.2M | 0.50% | 0.01% | -1.0% | Q4 2019 | |
| $12M | 0.46% | 0.01% | 0.0% | Q1 2022 | |
Premium opens every quarter this fund has filed