Easterly Investment Partners Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 23, 2026, Easterly Investment Partners Llc disclosed 247 stock positions valued at approximately $1.97B as of quarter-end June 30, 2026. The largest holdings include STATE STR SPDR S&P 500 ETF T, JPMORGAN CHASE & CO, and SENSATA TECHNOLOGIES HLDG PL.
- Report Period
- June 30, 2026
- No. of Stocks
- 247
- Portfolio Value
- $1.97B
Holdings by Sector
Easterly Investment Partners Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 30.12% | 792,594 | +90,000 | +12.81% | $591,885,421 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.55% | 93,158 | +11,240 | +13.72% | $30,493,408 |
| SENSATA TECHNOLOGIES HLDG PL | ST | Other | 1.53% | 628,728 | +201,089 | +47.02% | $30,015,475 |
| COLUMBIA BKG SYS INC | COLB | Financial Services | 1.44% | 884,032 | +158,640 | +21.87% | $28,333,226 |
| PROGYNY INC | PGNY | Healthcare | 1.41% | 958,117 | +124,669 | +14.96% | $27,622,513 |
| COMMERCIAL METALS CO | CMC | Basic Materials | 1.40% | 437,820 | +97,100 | +28.50% | $27,473,205 |
| JACKSON FINANCIAL INC | JXN | Financial Services | 1.33% | 255,302 | +45,938 | +21.94% | $26,140,372 |
| CENTENE CORP DEL | CNC | Healthcare | 1.29% | 393,773 | -47,864 | -10.84% | $25,276,289 |
| CITIGROUP INC | C | Financial Services | 1.24% | 173,880 | +30,259 | +21.07% | $24,336,245 |
| DISNEY WALT CO | DIS | Communication Services | 1.23% | 250,903 | +103,812 | +70.58% | $24,149,414 |
| ABERCROMBIE & FITCH CO | ANF | Consumer Cyclical | 1.23% | 267,853 | +68,712 | +34.50% | $24,109,449 |
| CLEVELAND-CLIFFS INC NEW | CLF | Basic Materials | 1.15% | 2,416,729 | +455,339 | +23.22% | $22,693,085 |
| BRINKER INTL INC | EAT | Consumer Cyclical | 1.14% | 133,468 | +45,123 | +51.08% | $22,422,624 |
| VISTEON CORP | VC | Consumer Cyclical | 1.11% | 219,829 | +41,818 | +23.49% | $21,809,235 |
| ASTEC INDS INC | ASTE | Industrials | 1.09% | 349,159 | +67,934 | +24.16% | $21,365,039 |
| TEREX CORP NEW | TEX | Industrials | 1.08% | 294,326 | +273,352 | +1303.29% | $21,306,259 |
| OPEN TEXT CORP | OTEX | Technology | 1.08% | 957,187 | +199,991 | +26.41% | $21,201,692 |
| BANK OF AMER CORP | BAC | Financial Services | 1.08% | 372,089 | +83,862 | +29.10% | $21,201,631 |
| FLOWSERVE CORP | FLS | Industrials | 1.08% | 285,245 | +285,245 | +100.00% | $21,153,769 |
| RANGE RES CORP | RRC | Energy | 1.07% | 564,041 | +70,465 | +14.28% | $20,976,685 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.03% | 79,926 | +21,823 | +37.56% | $20,298,806 |
| CISCO SYS INC | CSCO | Technology | 1.03% | 171,597 | +38,363 | +28.79% | $20,155,784 |
| TARGET CORP | TGT | Consumer Defensive | 1.01% | 152,674 | +34,285 | +28.96% | $19,940,751 |
| METLIFE INC | MET | Financial Services | 0.98% | 227,165 | +56,924 | +33.44% | $19,220,431 |
| BIOMARIN PHARMACEUTICAL INC | BMRN | Healthcare | 0.96% | 329,387 | +82,458 | +33.39% | $18,847,524 |
| CONOCOPHILLIPS | COP | Energy | 0.89% | 168,996 | +35,934 | +27.01% | $17,568,860 |
| ELEVANCE HEALTH INC FORMERLY | ELV | Healthcare | 0.86% | 43,512 | +607 | +1.41% | $16,827,396 |
| DELEK US HLDGS INC NEW | DK | Energy | 0.85% | 327,139 | +39,336 | +13.67% | $16,621,933 |
| LULULEMON ATHLETICA INC | LULU | Consumer Cyclical | 0.84% | 144,544 | +92,226 | +176.28% | $16,504,034 |
| MICROSOFT CORP | MSFT | Technology | 0.77% | 40,712 | +18,772 | +85.56% | $15,186,390 |
Showing 30 of 247 holdings in the latest reporting period.