2026 Q2 Portfolio Activity
In 2026 Q2, EASTERLY INVESTMENT PARTNERS LLC maintained a portfolio of 260 distinct positions. The most significant new addition was FLOWSERVE CORP, now representing 1.08% of the total fund value. They heavily accumulated shares in TEREX CORP NEW, increasing the position by 1303.3%. The fund also reduced its exposure to UNITED PARCEL SVCS INC by 59.0%.
Position History
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Total Positions
260
Quarter
2026 Q2
Top Holding
SPY (30.1%)
Top 10 Concentration
42.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 260
EASTERLY INVESTMENT PARTNERS LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
STATE STR SPDR ...
|
ETF | 30.12% | 33.97% |
#1
Prev: #1
|
8.0 |
—
|
90,000 | 12.8% |
P
S
|
792,594 | $591,885,421 |
$600.91
+22.6%
|
2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | ||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.55% | 1.83% |
#2
Prev: #2
|
4.1 |
—
|
11,240 | 13.7% |
P
S
|
93,158 | $30,493,408 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
ST
SENSATA TECHNOL...
|
Technology | 1.53% | 1.14% |
#3
13
Prev: #16
|
4.1 |
—
|
201,089 | 47.0% |
P
S
|
628,728 | $30,015,475 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
COLB
COLUMBIA BKG SY...
|
Financial Services | 1.44% | 1.52% |
#4
2
Prev: #6
|
3.6 |
—
|
158,640 | 21.9% |
P
S
|
884,032 | $28,333,226 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
PGNY
PROGYNY INC
|
Healthcare | 1.41% | 1.08% |
#5
17
Prev: #22
|
3.1 |
—
|
124,669 | 15.0% |
P
S
|
958,117 | $27,622,513 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
CMC
COMMERCIAL META...
|
Industrials | 1.40% | 1.60% |
#6
1
Prev: #5
|
3.1 |
—
|
97,100 | 28.5% |
P
S
|
437,820 | $27,473,205 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
JXN
JACKSON FINANCI...
|
Financial Services | 1.33% | 1.69% |
#7
3
Prev: #4
|
3.0 |
—
|
45,938 | 21.9% |
P
S
|
255,302 | $26,140,372 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
CNC
CENTENE CORP DE...
|
Healthcare | 1.29% | 1.10% |
#8
10
Prev: #18
|
1.0 |
—
|
-47,864 | -10.8% |
P
S
|
393,773 | $25,276,289 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
C
CITIGROUP INC
|
Financial Services | 1.24% | 1.23% |
#9
2
Prev: #11
|
3.0 |
—
|
30,259 | 21.1% |
P
S
|
173,880 | $24,336,245 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 1.23% | 1.08% |
#10
11
Prev: #21
|
3.5 |
—
|
103,812 | 70.6% |
P
S
|
250,903 | $24,149,414 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
ANF
ABERCROMBIE & F...
|
Consumer Cyclical | 1.23% | 1.38% |
#11
4
Prev: #7
|
3.0 |
—
|
68,712 | 34.5% |
P
S
|
267,853 | $24,109,449 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
CLF
CLEVELAND-CLIFF...
|
Basic Materials | 1.15% | 1.26% |
#12
2
Prev: #10
|
3.0 |
—
|
455,339 | 23.2% |
P
S
|
2,416,729 | $22,693,085 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
EAT
BRINKER INTL IN...
|
Consumer Cyclical | 1.14% | 0.96% |
#13
14
Prev: #27
|
3.5 |
—
|
45,123 | 51.1% |
P
S
|
133,468 | $22,422,624 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VC
VISTEON CORP
|
Consumer Cyclical | 1.11% | 1.23% |
#14
1
Prev: #13
|
2.9 |
—
|
41,818 | 23.5% |
P
S
|
219,829 | $21,809,235 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
ASTE
ASTEC INDS INC
|
Industrials | 1.09% | 1.15% |
#15
1
Prev: #14
|
2.9 |
—
|
67,934 | 24.2% |
P
S
|
349,159 | $21,365,039 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
TEX
TEREX CORP NEW
|
Industrials | 1.08% | 0.09% |
#16
94
Prev: #110
|
3.4 |
—
|
273,352 | 1303.3% |
P
S
|
294,326 | $21,306,259 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
OTEX
OPEN TEXT CORP
|
Technology | 1.08% | 1.29% |
#17
8
Prev: #9
|
2.9 |
—
|
199,991 | 26.4% |
P
S
|
957,187 | $21,201,692 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 1.08% | 1.07% |
#18
5
Prev: #23
|
2.9 |
—
|
83,862 | 29.1% |
P
S
|
372,089 | $21,201,631 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
FLS
FLOWSERVE CORP
|
Industrials | 1.08% | — |
#19
Prev: #—
|
3.9 |
—
|
285,245 | — |
NEW
|
285,245 | $21,153,769 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
RRC
RANGE RES CORP
|
Energy | 1.07% | 1.71% |
#20
17
Prev: #3
|
2.4 |
—
|
70,465 | 14.3% |
P
S
|
564,041 | $20,976,685 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.03% | 1.09% |
#21
1
Prev: #20
|
2.9 |
—
|
21,823 | 37.6% |
P
S
|
79,926 | $20,298,806 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.03% | 0.79% |
#22
11
Prev: #33
|
2.9 |
—
|
38,363 | 28.8% |
P
S
|
171,597 | $20,155,784 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
TGT
TARGET CORP
|
Consumer Defensive | 1.01% | 1.10% |
#23
4
Prev: #19
|
2.9 |
—
|
34,285 | 29.0% |
P
S
|
152,674 | $19,940,751 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MET
METLIFE INC
|
Financial Services | 0.98% | 0.92% |
#24
6
Prev: #30
|
2.9 |
—
|
56,924 | 33.4% |
P
S
|
227,165 | $19,220,431 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
BMRN
BIOMARIN PHARMA...
|
Healthcare | 0.96% | 1.06% |
#25
1
Prev: #24
|
2.9 |
—
|
82,458 | 33.4% |
P
S
|
329,387 | $18,847,524 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 0.89% | 1.35% |
#26
18
Prev: #8
|
2.9 |
—
|
35,934 | 27.0% |
P
S
|
168,996 | $17,568,860 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
ELV
ELEVANCE HEALTH...
|
Healthcare | 0.86% | 0.96% |
#27
1
Prev: #28
|
0.8 |
—
|
607 | 1.4% |
P
S
|
43,512 | $16,827,396 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
DK
DELEK US HLDGS ...
|
Energy | 0.85% | 0.99% |
#28
2
Prev: #26
|
2.3 |
—
|
39,336 | 13.7% |
P
S
|
327,139 | $16,621,933 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
LULU
LULULEMON ATHLE...
|
Consumer Cyclical | 0.84% | 0.61% |
#29
17
Prev: #46
|
3.3 |
—
|
92,226 | 176.3% |
P
S
|
144,544 | $16,504,034 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.77% | 0.62% |
#30
13
Prev: #43
|
3.3 |
—
|
18,772 | 85.6% |
P
S
|
40,712 | $15,186,390 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
PLAB
PHOTRONICS INC
|
Technology | 0.77% | 1.23% |
#31
19
Prev: #12
|
2.3 |
—
|
62,576 | 15.5% |
P
S
|
466,274 | $15,167,893 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
ZBH
ZIMMER BIOMET H...
|
Healthcare | 0.71% | 0.52% |
#32
19
Prev: #51
|
3.3 |
—
|
85,519 | 112.8% |
P
S
|
161,354 | $13,890,966 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
RAL
RALLIANT CORP
|
Technology | 0.66% | 0.07% |
#33
89
Prev: #122
|
3.3 |
—
|
153,804 | 682.7% |
P
S
|
176,332 | $12,983,325 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AGG
ISHARES TR
|
ETF | 0.66% | 1.00% |
#34
9
Prev: #25
|
0.8 |
—
|
-200 | -0.2% |
P
S
|
131,150 | $12,981,227 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
PLD
PROLOGIS INC.
|
Real Estate | 0.66% | 0.34% |
#35
31
Prev: #66
|
3.3 |
—
|
60,756 | 176.9% |
P
S
|
95,110 | $12,884,552 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
LYFT
LYFT INC
|
Technology | 0.64% | 0.62% |
#36
8
Prev: #44
|
2.8 |
—
|
239,652 | 39.0% |
P
S
|
854,887 | $12,489,899 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
BTG
B2GOLD CORP
|
Basic Materials | 0.63% | 1.12% |
#37
20
Prev: #17
|
0.8 |
—
|
19,726 | 0.6% |
P
S
|
3,321,353 | $12,421,860 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
FNB
F N B CORP
|
Financial Services | 0.56% | 0.61% |
#38
9
Prev: #47
|
2.7 |
—
|
96,002 | 20.2% |
P
S
|
572,259 | $10,918,702 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
WELL
WELLTOWER INC
|
Real Estate | 0.52% | 0.71% |
#39
2
Prev: #37
|
0.7 |
—
|
-2,024 | -4.3% |
P
S
|
45,321 | $10,286,507 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
FITB
FIFTH THIRD BAN...
|
Financial Services | 0.52% | 0.22% |
#40
38
Prev: #78
|
3.2 |
—
|
116,690 | 184.8% |
P
S
|
179,834 | $10,137,243 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SNY
SANOFI SA
|
Healthcare | 0.51% | 0.70% |
#41
3
Prev: #38
|
2.7 |
—
|
43,906 | 23.0% |
P
S
|
235,126 | $10,030,475 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
EQIX
EQUINIX INC
|
Real Estate | 0.50% | 0.89% |
#42
11
Prev: #31
|
0.2 |
—
|
-2,568 | -21.5% |
P
S
|
9,389 | $9,787,000 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
ABM
ABM INDS INC
|
Industrials | 0.47% | — |
#43
Prev: #—
|
3.7 |
—
|
210,000 | — |
NEW
|
210,000 | $9,290,400 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AHR
AMERICAN HEALTH...
|
Real Estate | 0.47% | 0.63% |
#44
2
Prev: #42
|
0.7 |
—
|
359 | 0.2% |
P
S
|
175,249 | $9,139,235 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
LQD
ISHARES TR
|
ETF | 0.46% | 0.70% |
#45
6
Prev: #39
|
0.7 |
—
|
-190 | -0.2% |
P
S
|
83,500 | $9,107,307 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
GDXJ
VANECK ETF TRUS...
|
ETF | 0.44% | 0.72% |
#46
11
Prev: #35
|
2.2 |
—
|
7,830 | 9.8% |
P
S
|
87,941 | $8,640,203 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
PCRX
PACIRA BIOSCIEN...
|
Healthcare | 0.44% | 0.59% |
#47
1
Prev: #48
|
0.7 |
—
|
2,165 | 0.6% |
P
S
|
337,019 | $8,550,172 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
DAL
DELTA AIR LINES...
|
Industrials | 0.41% | 0.06% |
#48
81
Prev: #129
|
3.2 |
—
|
73,500 | 612.5% |
P
S
|
85,500 | $8,007,930 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
TIP
ISHARES TR
|
ETF | 0.41% | 0.62% |
#49
4
Prev: #45
|
1.2 |
—
|
no change | no change |
P
S
|
73,080 | $7,997,144 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MHK
MOHAWK INDS INC
|
Consumer Cyclical | 0.41% | — |
#50
Prev: #—
|
3.7 |
—
|
65,750 | — |
NEW
|
65,750 | $7,977,448 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 |
Showing 1-50 of 260 holdings