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Livermore
Livermore
ZHEN

Eagle Global Advisors LLC

SEC CIK
0001130787
Latest filing
Jul 30, 2026

The latest 13F from Eagle Global Advisors LLC covers Q2 2026 (filed Jul 30, 2026): 277 long positions worth $3.02B. The top 10 holdings make up 38.4% of the portfolio, and the largest is Apple Inc. (AAPL) at 10.2%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
26
Est. +$106.7M
Added
98
Est. +$35.1M
Reduced
89
Est. −$63.1M
Sold out
25
Est. −$66.2M

Top 5 holdings

Share of this quarter's portfolio value

  1. AAPLApple Inc.
    10.2%$309.4MHistory
  2. TRGPTarga Resources Corp.
    4.5%$135.7MHistory
  3. ETEnergy Transfer LP
    4.0%$121.9MHistory
  4. EPDEnterprise Products Partners L.P.
    4.0%$120.8MHistory
  5. MPLXMPLX LP
    3.3%$101.0MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. LLYEli Lilly & Co
    +$21.5MNewHistory
  2. EROKEagleRock Land, LLC
    +$14.9MNewHistory
  3. VRTVertiv Holdings Co
    +$10.5MNewHistory
  4. FTITechnipFMC plc
    +$9.44MNewHistory
  5. HONHoneywell International Inc
    +$8.79MNewHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. LLYEli Lilly & Co
    +0.71 pp0.0% → 0.7%History
  2. Invesco Exch Traded FD Tr II46138G615
    +0.53 pp0.7% → 1.2%
  3. EROKEagleRock Land, LLC
    +0.49 pp0.0% → 0.5%History
  4. AAPLApple Inc.
    +0.47 pp9.8% → 10.2%History
  5. NBISNebius Group N.V.
    +0.41 pp0.3% → 0.7%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. HONHoneywell International Inc
    −$17.7MSold outHistory
  2. TMOThermo Fisher Scientific Inc.
    −$13.7MSold outHistory
  3. CVXChevron Corp
    −$9.78MReducedHistory
  4. TRGPTarga Resources Corp.
    −$9.21MReducedHistory
  5. TMUST-Mobile US, Inc.
    −$8.49MSold outHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. HONHoneywell International Inc
    −0.64 pp0.6% → 0.0%History
  2. LNGCheniere Energy, Inc.
    −0.57 pp2.3% → 1.7%History
  3. EPDEnterprise Products Partners L.P.
    −0.54 pp4.5% → 4.0%History
  4. CVXChevron Corp
    −0.50 pp0.7% → 0.2%History
  5. TMOThermo Fisher Scientific Inc.
    −0.49 pp0.5% → 0.0%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$3.02B
+$245.5M (+8.8%) vs. prior quarter
Positions
277
+1 vs. prior quarter
Top 10 concentration
38.4%
Top 10 as share of value
Turnover
4.5%
Q2 2026, one quarter
Average holding period
17.8 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $3.02B (Q2 2026)

Q1 2021: $1.35BQ2 2021: $1.55BQ3 2021: $1.51BQ4 2021: $1.59BQ1 2022: $1.62BQ2 2022: $1.36BQ3 2022: $1.33BQ4 2022: $1.45BQ1 2023: $1.48BQ2 2023: $1.52BQ3 2023: $1.54BQ4 2023: $1.65BQ1 2024: $1.77BQ2 2024: $1.89BQ3 2024: $2.01BQ4 2024: $2.44BQ1 2025: $2.43BQ2 2025: $2.47BQ3 2025: $2.61BQ4 2025: $2.70BQ1 2026: $2.78BQ2 2026: $3.02B
Q1 2021Q2 2026
13F filings of Eagle Global Advisors LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 30, 2026277$3.02BAAPLTRGPETvs. Q1 2026SEC
Q1 2026May 15, 2026276$2.78BAAPLTRGPEPDvs. Q4 2025SEC
Q4 2025Jan 28, 2026277$2.70BAAPLETTRGPvs. Q3 2025SEC
Q3 2025Oct 28, 2025275$2.61BAAPLETMPLXvs. Q2 2025SEC
Q2 2025Jul 16, 2025267$2.47BAAPLETMPLXvs. Q1 2025SEC
Q1 2025May 12, 2025271$2.43BAAPLETMPLXvs. Q4 2024SEC
Q4 2024Feb 14, 2025265$2.44BAAPLETWESvs. Q3 2024SEC
Q3 2024Nov 14, 2024239$2.01BTRGPAAPLETvs. Q2 2024SEC
Q2 2024Aug 14, 2024233$1.89BTRGPETAAPLvs. Q1 2024SEC
Q1 2024May 15, 2024237$1.77BETTRGPMSFTvs. Q4 2023SEC
Q4 2023Feb 9, 2024235$1.65BAAPLETTRGPvs. Q3 2023SEC
Q3 2023Oct 30, 2023224$1.54BAAPLETTRGPvs. Q2 2023SEC
Q2 2023Jul 21, 2023222$1.52BAAPLETTRGPvs. Q1 2023SEC
Q1 2023May 8, 2023220$1.48BAAPLETTRGPvs. Q4 2022SEC
Q4 2022Feb 7, 2023216$1.45BAAPLETWESvs. Q3 2022SEC
Q3 2022Oct 25, 2022215$1.33BAAPLETWESvs. Q2 2022SEC
Q2 2022Aug 11, 2022222$1.36BAAPLWESETvs. Q1 2022SEC
Q1 2022Apr 20, 2022240$1.62BAAPLTRGPETvs. Q4 2021SEC
Q4 2021Feb 1, 2022262$1.59BAAPLMSFTMETAvs. Q3 2021SEC
Q3 2021Nov 15, 2021269$1.51BAAPLMSFTMETAvs. Q2 2021SEC
Q2 2021Jul 15, 2021257$1.55BAAPLMETAMSFTvs. Q1 2021SEC
Q1 2021May 7, 2021249$1.35BAAPLMSFTMETA–SEC