EASTERLY INVESTMENT PARTNERS LLC
Q2 2026 13F filing
Updated 49 days ago252 disclosed positions worth $2B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SPY STATE STR SPDR S&P 500 ETF T | $591.9M | 792.6K | 30.12% | Added(+12.8%) |
| 2 | J JPM-PM JPMORGAN CHASE & CO | $30.5M | 93.2K | 1.55% | Added(+13.7%) |
| 3 | S ST SENSATA TECHNOLOGIES HLDG PL | $30M | 628.7K | 1.53% | Added(+47.0%) |
| 4 | C COLB COLUMBIA BKG SYS INC | $28.3M | 884.0K | 1.44% | Added(+21.9%) |
| 5 | P PGNY PROGYNY INC | $27.6M | 958.1K | 1.41% | Added(+15.0%) |
| 6 | C CMC COMMERCIAL METALS CO | $27.5M | 437.8K | 1.40% | Added(+28.5%) |
| 7 | J JXN-PA JACKSON FINANCIAL INC | $26.1M | 255.3K | 1.33% | Added(+21.9%) |
| 8 | C CNC CENTENE CORP DEL | $25.3M | 393.8K | 1.29% | Trimmed(-10.8%) |
| 9 | C C-PR CITIGROUP INC | $24.3M | 173.9K | 1.24% | Added(+21.1%) |
| 10 | D DIS DISNEY WALT CO | $24.1M | 250.9K | 1.23% | Added(+70.6%) |
| 11 | A ANF ABERCROMBIE & FITCH CO | $24.1M | 267.9K | 1.23% | Added(+34.5%) |
| 12 | C CLF CLEVELAND-CLIFFS INC NEW | $22.7M | 2.42M | 1.15% | Added(+23.2%) |
| 13 | E EAT BRINKER INTL INC | $22.4M | 133.5K | 1.14% | Added(+51.1%) |
| 14 | V VC VISTEON CORP | $21.8M | 219.8K | 1.11% | Added(+23.5%) |
| 15 | A ASTE ASTEC INDS INC | $21.4M | 349.2K | 1.09% | Added(+24.2%) |
| 16 | T TEX TEREX CORP NEW | $21.3M | 294.3K | 1.08% | Added(+1303.3%) |
| 17 | O OTEX OPEN TEXT CORP | $21.2M | 957.2K | 1.08% | Added(+26.4%) |
| 18 | B BAC-PS BANK OF AMER CORP | $21.2M | 372.1K | 1.08% | Added(+29.1%) |
| 19 | F FLS FLOWSERVE CORP | $21.2M | 285.2K | 1.08% | — |
| 20 | R RRC RANGE RES CORP | $21M | 564.0K | 1.07% | Added(+14.3%) |
| 21 | J JNJ JOHNSON & JOHNSON | $20.3M | 79.9K | 1.03% | Added(+37.6%) |
| 22 | C CSCO CISCO SYS INC | $20.2M | 171.6K | 1.03% | Added(+28.8%) |
| 23 | T TGT TARGET CORP | $19.9M | 152.7K | 1.01% | Added(+29.0%) |
| 24 | M MET-PF METLIFE INC | $19.2M | 227.2K | 0.98% | Added(+33.4%) |
| 25 | B BMRN BIOMARIN PHARMACEUTICAL INC | $18.8M | 329.4K | 0.96% | Added(+33.4%) |
| 26 | C COP CONOCOPHILLIPS | $17.6M | 169.0K | 0.89% | Added(+27.0%) |
| 27 | E ELV ELEVANCE HEALTH INC FORMERLY | $16.8M | 43.5K | 0.86% | Added(+1.4%) |
| 28 | ? N/A DELEK US HLDGS INC NEW | $16.6M | 327.1K | 0.85% | Added(+13.7%) |
| 29 | L LULU LULULEMON ATHLETICA INC | $16.5M | 144.5K | 0.84% | Added(+176.3%) |
| 30 | M MSFT MICROSOFT CORP | $15.2M | 40.7K | 0.77% | Added(+85.6%) |
| 31 | P PLAB PHOTRONICS INC | $15.2M | 466.3K | 0.77% | Added(+15.5%) |
| 32 | Z ZBH ZIMMER BIOMET HOLDINGS INC | $13.9M | 161.4K | 0.71% | Added(+112.8%) |
| 33 | R RAL RALLIANT CORP | $13M | 176.3K | 0.66% | Added(+682.7%) |
| 34 | E ETHA ISHARES TR | $13M | 131.2K | 0.66% | Trimmed(-0.1%) |
| 35 | P PLDGP PROLOGIS INC. | $12.9M | 95.1K | 0.66% | Added(+176.8%) |
| 36 | L LYFT LYFT INC | $12.5M | 854.9K | 0.64% | Added(+39.0%) |
| 37 | B BTG B2GOLD CORP | $12.4M | 3.32M | 0.63% | Added(+0.6%) |
| 38 | ? N/A F N B CORP | $10.9M | 572.3K | 0.56% | Added(+20.2%) |
| 39 | W WELL WELLTOWER INC | $10.3M | 45.3K | 0.52% | Trimmed(-4.3%) |
| 40 | F FITB-PK FIFTH THIRD BANCORP | $10.1M | 179.8K | 0.52% | Added(+184.8%) |
| 41 | S SNYNF SANOFI SA | $10M | 235.1K | 0.51% | Added(+23.0%) |
| 42 | E EQIX EQUINIX INC | $9.8M | 9.4K | 0.50% | Trimmed(-21.5%) |
| 43 | A ABM ABM INDS INC | $9.3M | 210.0K | 0.47% | — |
| 44 | A AHR AMERICAN HEALTHCARE REIT INC | $9.1M | 175.2K | 0.47% | Added(+0.2%) |
| 45 | B BLK ISHARES TR | $9.1M | 83.5K | 0.46% | Trimmed(-0.2%) |
| 46 | ? N/A VANECK ETF TRUST | $8.6M | 87.9K | 0.44% | Added(+9.8%) |
| 47 | P PCRX PACIRA BIOSCIENCES INC | $8.6M | 337.0K | 0.44% | Added(+0.7%) |
| 48 | D DAL DELTA AIR LINES INC | $8M | 85.5K | 0.41% | Added(+612.5%) |
| 49 | B BLK ISHARES TR | $8M | 73.1K | 0.41% | Unchanged |
| 50 | M MHK MOHAWK INDS INC | $8M | 65.8K | 0.41% | — |