Easterly Investment Partners Llc Portfolio Stock Holdings
Easterly Investment Partners Llc disclosed 252 stock positions valued at approximately $2.0 billion in its latest SEC 13F filing. The largest holdings include STATE STR SPDR S&P 500 ETF T, JPMORGAN CHASE & CO, and SENSATA TECHNOLOGIES HLDG PL. The filing reflects positions held as of June 30, 2026 and was filed on July 23, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 252
- Portfolio Value
- $2.0B
Holdings by Sector
Easterly Investment Partners Llc Portfolio Holdings in Q2 2026
243 holdings in the latest reporting period.
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| 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 |
| PHOTRONICS INC | PLAB | Technology | 0.77% | 466,274 | +62,576 | +15.50% | $15,167,893 |
| ZIMMER BIOMET HOLDINGS INC | ZBH | Healthcare | 0.71% | 161,354 | +85,519 | +112.77% | $13,890,966 |
| RALLIANT CORP | RAL | Other | 0.66% | 176,332 | +153,804 | +682.72% | $12,983,325 |
| ISHARES TR | AGG | Other | 0.66% | 131,150 | -200 | -0.15% | $12,981,227 |
| PROLOGIS INC. | PLD | Real Estate | 0.66% | 95,110 | +60,756 | +176.85% | $12,884,552 |
| LYFT INC | LYFT | Technology | 0.64% | 854,887 | +239,652 | +38.95% | $12,489,899 |
| B2GOLD CORP | BTG | Basic Materials | 0.63% | 3,321,353 | +19,726 | +0.60% | $12,421,860 |
| F N B CORP | FNB | Financial Services | 0.56% | 572,259 | +96,002 | +20.16% | $10,918,702 |
| WELLTOWER INC | WELL | Real Estate | 0.52% | 45,321 | -2,024 | -4.28% | $10,286,507 |
| FIFTH THIRD BANCORP | FITB | Financial Services | 0.52% | 179,834 | +116,690 | +184.80% | $10,137,243 |
| SANOFI SA | SNY | Healthcare | 0.51% | 235,126 | +43,906 | +22.96% | $10,030,475 |
| EQUINIX INC | EQIX | Real Estate | 0.50% | 9,389 | -2,568 | -21.48% | $9,787,000 |
| ABM INDS INC | ABM | Industrials | 0.47% | 210,000 | +210,000 | +100.00% | $9,290,400 |
| AMERICAN HEALTHCARE REIT INC | AHR | Real Estate | 0.47% | 175,249 | +359 | +0.21% | $9,139,235 |
| ISHARES TR | LQD | Other | 0.46% | 83,500 | -190 | -0.23% | $9,107,307 |
| VANECK ETF TRUST | GDXJ | Other | 0.44% | 87,941 | +7,830 | +9.77% | $8,640,203 |
| PACIRA BIOSCIENCES INC | PCRX | Healthcare | 0.44% | 337,019 | +2,165 | +0.65% | $8,550,172 |
| DELTA AIR LINES INC | DAL | Industrials | 0.41% | 85,500 | +73,500 | +612.50% | $8,007,930 |
| ISHARES TR | TIP | Other | 0.41% | 73,080 | - | - | $7,997,144 |
| MOHAWK INDS INC | MHK | Consumer Cyclical | 0.41% | 65,750 | +65,750 | +100.00% | $7,977,448 |
| KORN FERRY | KFY | Industrials | 0.40% | 117,900 | +117,900 | +100.00% | $7,849,782 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.39% | 18,500 | +18,500 | +100.00% | $7,689,155 |
| QUEST DIAGNOSTICS INC | DGX | Healthcare | 0.39% | 35,800 | +35,800 | +100.00% | $7,587,810 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.37% | 20,500 | +20,500 | +100.00% | $7,261,920 |
| TRAVELERS COMPANIES INC | TRV | Financial Services | 0.35% | 21,000 | +21,000 | +100.00% | $6,932,520 |
| AVANTOR INC | AVTR | Healthcare | 0.35% | 690,843 | +690,843 | +100.00% | $6,839,346 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.34% | 63,000 | -90,675 | -59.00% | $6,772,500 |
| HUDBAY MINERALS INC | HBM | Basic Materials | 0.34% | 282,329 | +5,960 | +2.16% | $6,665,788 |
| US BANCORP | USB | Financial Services | 0.34% | 110,000 | +110,000 | +100.00% | $6,644,000 |
| MERITAGE HOMES CORP | MTH | Consumer Cyclical | 0.33% | 78,263 | +16,473 | +26.66% | $6,562,353 |
| CHUBB LIMITED | CB | Financial Services | 0.33% | 19,000 | +19,000 | +100.00% | $6,474,060 |
| DIGITAL RLTY TR INC | DLR | Real Estate | 0.32% | 34,822 | -11,897 | -25.47% | $6,253,335 |
| NETSTREIT CORP | NTST | Real Estate | 0.32% | 293,417 | -274,662 | -48.35% | $6,199,901 |
| CBRE GROUP INC | CBRE | Real Estate | 0.32% | 46,000 | +46,000 | +100.00% | $6,195,740 |
| DINE BRANDS GLOBAL INC | DIN | Consumer Cyclical | 0.31% | 170,553 | +170,553 | +100.00% | $6,122,853 |
| CITIZENS FINL GROUP INC | CFG | Financial Services | 0.31% | 86,200 | +86,200 | +100.00% | $6,040,034 |
| OLD NATL BANCORP IND | ONB | Financial Services | 0.30% | 229,113 | -42,108 | -15.53% | $5,934,027 |
| FIRST INDL RLTY TR INC | FR | Real Estate | 0.30% | 94,913 | -122,032 | -56.25% | $5,819,116 |
| WESCO INTL INC | WCC | Industrials | 0.30% | 16,810 | +9,442 | +128.15% | $5,806,678 |
| SALESFORCE INC | CRM | Technology | 0.30% | 37,025 | -2,109 | -5.39% | $5,800,336 |
| MEDTRONIC PLC | MDT | Other | 0.29% | 73,000 | +73,000 | +100.00% | $5,710,790 |
| KITE REALTY GROUP TRUST | KRG | Real Estate | 0.29% | 201,006 | -166,586 | -45.32% | $5,704,550 |
| DELL TECHNOLOGIES INC | DELL | Technology | 0.29% | 13,041 | -16,535 | -55.91% | $5,626,670 |
| SIMON PPTY GROUP INC NEW | SPG | Real Estate | 0.29% | 25,144 | -25,656 | -50.50% | $5,623,456 |
| SLB LIMITED | SLB | Energy | 0.29% | 120,500 | +120,500 | +100.00% | $5,602,045 |
| CONSTELLATION BRANDS INC | STZ | Consumer Defensive | 0.28% | 39,647 | +30,000 | +310.98% | $5,514,501 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.28% | 11,000 | +2,638 | +31.55% | $5,504,290 |
| OMEGA HEALTHCARE INVS INC | OHI | Real Estate | 0.28% | 114,907 | -33,571 | -22.61% | $5,478,766 |
| WELLS FARGO & CO | WFC | Financial Services | 0.28% | 66,000 | +66,000 | +100.00% | $5,454,240 |
| ZIONS BANCORPORATION NATL AS | ZION | Financial Services | 0.27% | 77,874 | +1,400 | +1.83% | $5,388,102 |
| FORTIVE CORP | FTV | Technology | 0.27% | 88,000 | +88,000 | +100.00% | $5,375,920 |
| AMERICAN TOWER CORP | AMT | Real Estate | 0.27% | 32,231 | -10,931 | -25.33% | $5,272,025 |
| STANLEY BLACK & DECKER INC | SWK | Industrials | 0.26% | 55,000 | +55,000 | +100.00% | $5,176,600 |
| DOVER CORP | DOV | Industrials | 0.26% | 23,000 | +23,000 | +100.00% | $5,158,440 |
| EQT CORP | EQT | Energy | 0.26% | 96,033 | - | - | $5,106,075 |
| PVH CORPORATION | PVH | Consumer Cyclical | 0.25% | 67,312 | -12,891 | -16.07% | $4,998,589 |
| AMERICAN EAGLE OUTFITTERS IN | AEO | Consumer Cyclical | 0.23% | 266,885 | +84,362 | +46.22% | $4,590,422 |
| META PLATFORMS INC | META | Communication Services | 0.23% | 7,900 | +7,900 | +100.00% | $4,449,991 |
| MOLINA HEALTHCARE INC | MOH | Healthcare | 0.22% | 19,258 | -12,534 | -39.43% | $4,404,305 |
| IRON MTN INC DEL | IRM | Real Estate | 0.22% | 34,196 | -27,800 | -44.84% | $4,319,297 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.22% | 18,000 | +15,500 | +620.00% | $4,290,120 |
| STRIDE INC | LRN | Consumer Defensive | 0.22% | 49,196 | +1,400 | +2.93% | $4,242,663 |
| ASSOCIATED BANC-CORP | ASB | Financial Services | 0.21% | 136,613 | +29,481 | +27.52% | $4,203,582 |
| SUN CMNTYS INC | SUI | Real Estate | 0.21% | 34,032 | +4,842 | +16.59% | $4,080,777 |
| COPT DEFENSE PROPERTIES | CDP | Real Estate | 0.20% | 110,376 | -30,287 | -21.53% | $4,016,583 |
| MID-AMER APT CMNTYS INC | MAA | Real Estate | 0.20% | 28,625 | -9,547 | -25.01% | $3,977,158 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 0.20% | 50,244 | - | - | $3,970,783 |
| NORTHERN OIL & GAS INC | NOG | Energy | 0.20% | 218,516 | +52,155 | +31.35% | $3,966,065 |
| REYNOLDS CONSUMER PRODS INC | REYN | Consumer Cyclical | 0.20% | 147,601 | +147,601 | +100.00% | $3,963,087 |
| BRIXMOR PPTY GROUP INC | BRX | Real Estate | 0.20% | 124,527 | -48,488 | -28.03% | $3,926,336 |