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Earnest Partners LLC

CIK 1102578 · latest 13F filed 13 August 2026 · Read the filing on EDGAR

Earnest Partners LLC reported 304 US-listed holdings worth $27.73 billion in its 13F for the quarter ended 30 June 2026, filed 13 August 2026. Its largest: Moog Inc. (2.7%), Formfactor Inc. (2.2%) and Woodward, Inc. (1.7%). Against the quarter before, it opened 16 positions, added to 73, trimmed 188 and sold out of 7.

Reported holdings$27.73B+14.3% on Q1 2026
Positions304+9 on Q1 2026
The largest ten17.4%of its reported holdings
Latest 13FQ2 2026filed 13 August 2026
Where the money is
Trimmed
MOGA2.7%FORM2.2%WWD1.7%RGA1.7%HXL1.7%FCFS1.6%GATX1.6%R1.4%AROC1.4%CBRE1.4%SNA1.3%AEIS1.3%RJF1.2%290 more77.6%

The 14 largest of its 304 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $22.97 billion in 289 positions$23.0BQ3 24Q4 2024: $22.38 billion in 290 positions$22.4BQ4 24Q1 2025: $20.88 billion in 288 positions$20.9BQ1 25Q2 2025: $22.18 billion in 292 positions$22.2BQ2 25Q3 2025: $23.05 billion in 288 positions$23.1BQ3 25Q4 2025: $23.34 billion in 299 positions$23.3BQ4 25Q1 2026: $24.25 billion in 295 positions$24.3BQ1 26Q2 2026: $27.73 billion in 304 positions$27.7BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 16Added 73Held 27Trimmed 188Sold out 7
Opened: 16Added: 73Held: 27Trimmed: 188Sold out: 7

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 16

  1. Carnival Corp. Ltd. CCL$155.1 million
  2. StandardAero, Inc. SARO$151.3 million
  3. Devon Energy Corp. DVN$50.5 million
  4. Micron Technology Inc. MU$504,425
  5. Teradyne, Inc. TER$356,106
  6. Caterpillar Inc. CAT$296,042
  7. Amphenol Corp. APH$254,959
  8. Eaton Corp. plc ETN$247,150

and 8 more in the table below

Added to 73

  1. Jacobs Solutions Inc. J+516,234 shares · +431%
  2. ICON plc ICLR+356,849 shares · +40%
  3. Penn Entertainment, Inc. PENN+2.7 million shares · +96%
  4. Flowserve Corp. FLS+667,269 shares · +24%
  5. Avantor, Inc. AVTR+4.7 million shares · +78%
  6. Labcorp Holdings Inc. LH+163,433 shares · +52%
  7. Insperity, Inc. NSP+1.0 million shares · +50%
  8. Papa John's International, Inc. PZZA+988,308 shares · +52%

and 65 more in the table below

Trimmed 188

  1. Formfactor Inc. FORM-1.1 million shares · -23%
  2. Flex Ltd. FLEX-997,802 shares · -38%
  3. Advanced Energy Industries Inc. AEIS-272,225 shares · -22%
  4. Woodward, Inc. WWD-160,092 shares · -12%
  5. CF Industries Holdings, Inc. CF-565,360 shares · -26%
  6. Amkor Technology, Inc. AMKR-579,351 shares · -17%
  7. Moog Inc. MOGA-103,185 shares · -6%
  8. Sanmina Corp. SANM-155,966 shares · -18%

and 180 more in the table below

Sold out of 7

  1. Hologic Inc. HOLX$139.3 million last quarter
  2. Carnival Corp. Ltd. CCL$138.8 million last quarter
  3. Coterra Energy Inc. CTRA$62.4 million last quarter
  4. Air Lease Corp. AL$217,874 last quarter
  5. Netflix Inc. NFLX$215,376 last quarter
  6. iShares Trust MCHI$210,900 last quarter
  7. Comcast Corp. CMCSA$201,056 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Moog Inc. MOGA1,752,132$742.6 million2.68%-103,185
Formfactor Inc. FORM3,763,214$601.9 million2.17%-1,111,951
Woodward, Inc. WWD1,131,156$481.2 million1.74%-160,092
Reinsurance Group of America Inc. RGA2,219,193$471.9 million1.70%-47,468
Hexcel Corp. HXL4,584,594$458.7 million1.65%-120,150
FirstCash Holdings, Inc. FCFS2,106,406$455.7 million1.64%-55,527
Gatx Corp. GATX2,556,697$453.0 million1.63%-58,534
Ryder System Inc. R1,479,457$390.2 million1.41%-39,982
Archrock, Inc. AROC9,541,483$388.4 million1.40%-224,796
CBRE Group, Inc. CBRE2,876,492$387.4 million1.40%-45,061
Snap-on Inc. SNA908,103$365.4 million1.32%-14,288
Advanced Energy Industries Inc. AEIS954,262$355.8 million1.28%-272,225
Raymond James Financial Inc. RJF2,203,294$335.0 million1.21%-19,305
Entegris Inc. ENTG1,858,657$334.3 million1.21%-31,991
Cabot Corp. CBT3,345,689$303.9 million1.10%+187,072
Arrow Electronics, Inc. ARW1,380,012$294.5 million1.06%-27,491
Houlihan Lokey, Inc. HLI2,172,720$291.4 million1.05%-56,264
Darden Restaurants Inc. DRI1,364,023$281.0 million1.01%-23,378
D.R. Horton, Inc. DHI1,644,845$267.9 million0.97%-28,354
Flex Ltd. FLEX1,631,294$264.4 million0.95%-997,802
Teledyne Technologies Inc. TDY382,444$255.1 million0.92%-6,891
Charles River Laboratories International, Inc. CRL1,120,011$254.0 million0.92%+148,645
Stifel Financial Corp. SF3,608,530$251.8 million0.91%-81,584
Flowserve Corp. FLS3,394,740$251.8 million0.91%+667,269
Scotts Miracle-Gro Co. SMG3,630,876$247.3 million0.89%+231,228
Amkor Technology, Inc. AMKR2,852,492$246.0 million0.89%-579,351
Borgwarner Inc. BWA3,702,143$245.8 million0.89%-76,526
Synopsys Inc. SNPS544,093$242.7 million0.88%-4,647
Akamai Technologies Inc. AKAM2,043,878$241.6 million0.87%-36,428
Emcor Group, Inc. EME274,102$227.5 million0.82%-4,649
Centene Corp. CNC3,536,856$227.0 million0.82%-50,612
Huntington Ingalls Industries, Inc. HII802,680$224.7 million0.81%-11,661
Darling Ingredients Inc. DAR4,076,107$222.6 million0.80%-119,972
Republic Services, Inc. RSG1,043,834$222.4 million0.80%-18,941
Wintrust Financial Corp. WTFC1,374,559$220.9 million0.80%-26,075
Valmont Industries Inc. VMI381,692$220.5 million0.80%-6,997
Middleby Corp. MIDD1,272,385$218.9 million0.79%-19,847
ON Semiconductor Corp. ON2,312,969$218.7 million0.79%-49,187
ICON plc ICLR1,242,639$215.9 million0.78%+356,849
East West Bancorp Inc. EWBC1,626,223$209.9 million0.76%-29,934
EnerSys ENS896,981$209.7 million0.76%-48,584
Grupo Cibest American Depositary S CIB2,623,309$208.4 million0.75%+10,103
MDU Resources Group Inc. MDU9,726,856$206.3 million0.74%-155,024
Monolithic Power Systems, Inc. MPWR148,707$205.6 million0.74%-3,064
WEC Energy Group, Inc. WEC1,701,405$198.7 million0.72%-31,907
Albemarle Corp. ALB1,431,928$193.4 million0.70%-169,104
Applied Materials Inc. AMAT266,853$192.9 million0.70%-12,718
Box Inc. BOX7,119,498$189.0 million0.68%-185,760
Plexus Corp. PLXS628,196$188.9 million0.68%-24,242
Cirrus Logic, Inc. CRUS1,267,316$188.2 million0.68%-32,472
United Bankshares Inc. UBSI3,970,649$182.0 million0.66%-163,854
Albany International Corp. AIN2,424,440$180.6 million0.65%-82,696
AAR Corp. AIR1,252,035$179.0 million0.65%-53,035
Qiagen NV Ord Shares QGEN4,573,455$178.8 million0.64%+704,966
UMB Financial Corp. UMBF1,242,430$177.4 million0.64%-35,459
Sanmina Corp. SANM699,656$177.1 million0.64%-155,966
CF Industries Holdings, Inc. CF1,620,100$175.4 million0.63%-565,360
Cummins Inc. CMI245,690$175.2 million0.63%-14,840
Masco Corp. MAS2,149,015$174.9 million0.63%-30,424
Bio-Rad Laboratories, Inc. BIO580,752$170.5 million0.61%-7,979
Bxp, Inc. BXP2,530,668$167.8 million0.61%-22,165
Webster Finl Corp. WBS2,190,607$167.4 million0.60%-41,954
Renaissancere Holdings Ltd. RNR521,980$165.4 million0.60%-7,924
Timken Co. TKR1,135,223$165.0 million0.59%-33,361
Benchmark Electronics Inc. BHE1,640,669$161.9 million0.58%-62,889
Eastman Chemical Co. EMN2,402,860$160.9 million0.58%-43,374
Copt Defense Properties CDP4,420,946$160.9 million0.58%-102,795
Cheesecake Factory Inc. CAKE2,012,694$160.1 million0.58%-75,924
Littelfuse Inc. LFUS351,359$160.0 million0.58%-17,104
Sonoco Products Co. SON2,829,098$159.4 million0.57%+242,710
Sociedad Quimica Y Minera De SQM2,104,577$155.8 million0.56%+14,600
Carnival Corp. Ltd. CCL5,427,972$155.1 million0.56%new
Keysight Technologies, Inc. KEYS442,602$154.9 million0.56%-8,815
StandardAero, Inc. SARO5,058,565$151.3 million0.55%new
SPX Technologies, Inc. SPXC607,048$148.8 million0.54%-25,314
Franklin Electric Co. Inc. FELE1,342,185$143.9 million0.52%+218,629
Oceaneering International Inc. OII3,547,295$143.7 million0.52%-137,018
Novartis AG NVS886,634$139.0 million0.50%+1,344
Rio Tinto plc RIO1,445,246$137.2 million0.49%+2,260
Equinor ASA EQNR4,324,481$135.8 million0.49%+54,738
Casella Waste Systems Inc. CWST1,399,698$135.7 million0.49%+266,621
SBA Communications Corp. SBAC767,973$135.5 million0.49%-16,129
Caci International Inc. CACI288,978$133.9 million0.48%+65,025
Labcorp Holdings Inc. LH476,506$133.4 million0.48%+163,433
Digi International Inc. DGII1,763,379$132.2 million0.48%-37,330
Icici Bank ADR IBN4,504,348$130.8 million0.47%+34,487
Insperity, Inc. NSP3,099,996$128.1 million0.46%+1,033,524
Stag Industrial, Inc. STAG3,309,674$126.0 million0.45%-98,999
Everus Construction Group, Inc. ECG753,089$125.0 million0.45%-208,094
Avnet Inc. AVT1,399,020$124.3 million0.45%-30,929
A. O. Smith Corp. AOS1,971,613$123.7 million0.45%-55,707
Nextpower Inc. NXT1,026,538$122.3 million0.44%-31,528
WEX Inc. WEX857,373$121.0 million0.44%-25,632
Parsons Corp. PSN2,294,501$120.2 million0.43%+514,151
SouthState Bank Corp. SSB1,192,129$119.1 million0.43%-43,854
Penn Entertainment, Inc. PENN5,551,025$118.6 million0.43%+2,723,817
Twilio Inc. TWLO565,451$116.7 million0.42%-11,118
United Community Banks Inc. UCB3,232,896$113.4 million0.41%-124,179
Trustmark Corp. TRMK2,439,025$112.2 million0.40%-93,577
Meritage Homes Corp. MTH1,296,501$108.7 million0.39%-50,712
Popular Inc. BPOP656,320$107.8 million0.39%-25,634
CTS Corp. CTS1,651,926$107.7 million0.39%-63,290
Avantor, Inc. AVTR10,748,525$106.4 million0.38%+4,723,813
Papa John's International, Inc. PZZA2,890,502$106.3 million0.38%+988,308
IQVIA Holdings Inc. IQV548,088$105.9 million0.38%+13,441
Diodes Inc. /Del DIOD964,595$105.6 million0.38%-36,840
Check Point Software Technologies Ltd. CHKP793,030$104.2 million0.38%+11,358
Baidu, Inc. BIDU906,681$103.6 million0.37%+48,712
CSX Corp. CSX2,170,967$103.2 million0.37%-42,221
ROSS Stores, Inc. ROST480,378$102.2 million0.37%-9,018
Atlantic Union Bankshares Corp. AUB2,369,515$100.3 million0.36%-86,474
Vertiv Holdings Co. VRT293,606$98.3 million0.35%-5,894
Vornado Realty Trust VNO2,482,519$97.6 million0.35%-13,672
Everest Group, Ltd. EG271,712$97.1 million0.35%+3,617
First Merchants Corp. FRME2,174,024$95.0 million0.34%-81,566
Integer Holdings Corp. ITGR1,008,519$94.2 million0.34%-32,629
Murphy Oil Corp. MUR2,876,215$93.6 million0.34%-35,153
Enterprise Finl Svcs Corp. EFSC1,392,133$91.7 million0.33%-53,400
Helmerich & Payne, Inc. HP2,749,682$90.0 million0.32%-89,954
Expro Group Holdings NV XPRO6,079,228$89.8 million0.32%-241,993
Regal Rexnord Corp. RRX372,117$88.6 million0.32%-2,375
Pebblebrook Hotel Trust PEB4,538,986$88.1 million0.32%-113,728
Wolverine World Wide Inc. WWW5,326,081$88.0 million0.32%+1,805,317
One Gas, Inc. OGS1,110,347$85.6 million0.31%-42,781
Dover Corp. DOV380,365$85.3 million0.31%-8,623
Petróleo Brasileiro S.A. (Petrobras) PBR5,226,166$84.5 million0.30%-284
Performance Food Group Co. PFGC752,718$84.1 million0.30%-5,655
Conmed Corp. CNMD2,505,295$82.0 million0.30%-64,358
Northeast BK Lewiston Me NBN615,748$81.6 million0.29%-23,422
Jacobs Solutions Inc. J635,975$80.1 million0.29%+516,234
Banco Bradesco S.A. BBD22,942,199$79.6 million0.29%+186,282
Acuity Inc. (De) AYI211,164$79.5 million0.29%-1,590
C. H. Robinson Worldwide, Inc. CHRW418,234$78.8 million0.28%-8,152
TJX Companies Inc. TJX516,619$78.3 million0.28%-11,771
Trinet Group Inc. TNET1,537,433$76.1 million0.27%-65,734
Schneider National, Inc. SNDR2,032,381$74.2 million0.27%-45,388
Atmos Energy Corp. ATO429,513$74.0 million0.27%+6,703
Intercontinental Exchange, Inc. ICE598,237$73.6 million0.27%-10,577
Eagle Materials Inc. EXP322,668$72.6 million0.26%+75,232
Sysco Corp. SYY855,739$71.5 million0.26%+42,160
NOV Inc. NOV3,846,305$71.3 million0.26%-53,071
Pinnacle Financial Partners, Inc. PNFP684,636$69.1 million0.25%+34,758
Sensata Technologies Holding plc ST1,444,442$69.0 million0.25%-29,517
HDFC Bank Limited HDB2,631,855$68.0 million0.25%+68,674
Wesbanco Inc. WSBC1,699,832$66.3 million0.24%-20,302
Eastgroup Properties Inc. EGP327,473$66.3 million0.24%-3,748
ASE Technology Holding Co., Ltd. ASX1,434,870$64.7 million0.23%-292,574
Progressive Corp. PGR291,939$63.8 million0.23%-5,723
Four Corners Property Trust, Inc. FCPT2,587,236$63.5 million0.23%-44,647
Cencora, Inc. COR223,081$63.1 million0.23%-4,473
Ulta Beauty, Inc. ULTA139,586$63.0 million0.23%-2,940
General Dynamics Corp. GD177,200$62.8 million0.23%-3,473
Packaging Corp. of America PKG253,957$60.5 million0.22%-5,018
Daktronics Inc. DAKT3,080,587$60.3 million0.22%-109,790
Agilent Technologies, Inc. A451,170$59.9 million0.22%-7,654
Diamondback Energy, Inc. FANG339,881$59.7 million0.22%-98,690
Atkore Inc. ATKR772,294$58.7 million0.21%-5,611
Skyworks Solutions, Inc. SWKS863,160$58.5 million0.21%-12,984
Horace Mann Educators Corp. HMN1,122,824$58.0 million0.21%-4,007
Global Payments Inc. GPN723,080$52.5 million0.19%-9,968
Devon Energy Corp. DVN1,221,427$50.5 million0.18%new
Pathward Financial, Inc. CASH568,923$49.5 million0.18%-4,589
Sabre Corp. SABR23,696,407$49.5 million0.18%-825,263
Alexandria Real Estate Equities, Inc. ARE867,494$45.8 million0.17%+314,926
Broadridge Financial Solutions, Inc. BR320,022$43.8 million0.16%+21,978
Americold Realty Trust Inc. COLD2,426,959$38.2 million0.14%-35,630
SLB Limited SLB786,946$36.6 million0.13%-18,080
Core Laboratories Inc. CLB2,941,004$34.3 million0.12%-114,992
Taiwan Semiconductor Manufacturing Company Limited TSM69,554$33.2 million0.12%-15,509
ONEOK Inc. OKE335,884$29.2 million0.11%+27,321
Bath & Body Works, Inc. BBWI1,230,039$28.5 million0.10%-1,331
LKQ Corp. LKQ1,067,399$28.1 million0.10%-28,477
Royal Caribbean Cruises Ltd. RCL80,033$25.4 million0.09%-16,655
Viavi Solutions Inc. VIAV500,935$23.9 million0.09%-154,601
Humana Inc. HUM58,192$23.1 million0.08%+28,728
FB Financial Corp. FBK287,941$15.9 million0.06%-7,419
Luxfer Hldgs PLC LXFR873,304$15.8 million0.06%+80,705
Bank Ozk Little Rock ARK OZK287,583$15.0 million0.05%-475
Essex Property Trust, Inc. ESS46,578$13.6 million0.05%-617
Factset Research Systems Inc. FDS58,865$13.5 million0.05%+17,126
Kimball Electronics Inc KE518,851$13.3 million0.05%-16,900
Triumph Financial, Inc. TFIN171,003$13.0 million0.05%+16,704
Trinity Industries Inc. TRN375,386$13.0 million0.05%-9,035
Astrana Health, Inc. ASTH258,991$12.0 million0.04%+38,996
BHP Group Limited BHP132,787$11.1 million0.04%+9,846
Wsfs Financial Corp. WSFS139,342$10.7 million0.04%-5,420
Helen of Troy Ltd HELE338,312$9.8 million0.04%+100,671
S&T Bancorp Inc. STBA195,312$9.6 million0.03%-7,413
Vanguard Index FDS VXF38,086$9.4 million0.03%+23,577
Gorman Rupp Co. GRC101,792$9.3 million0.03%-1,474
Nice Ltd NICE102,200$9.3 million0.03%-69,468
V2X, Inc. VVX121,561$9.1 million0.03%+12,690
Connectone Bancorp Inc. CNOB261,575$8.7 million0.03%-10,218
Jack in the Box Inc. JACK552,367$8.7 million0.03%+238,476
United Fire Group Inc. UFCS158,487$8.3 million0.03%-6,362
Oxford Inds Inc. OXM226,739$7.9 million0.03%+29,989
Wix.com Ltd. WIX158,692$7.2 million0.03%+13,556
Woodside Energy Group Ltd. WDS368,611$7.1 million0.03%+28,203
Itaú Unibanco Holding S.A. ITUB763,253$6.2 million0.02%-13,932
XP Inc. XP377,147$6.1 million0.02%+5,319
Corning Inc. GLW22,641$5.8 million0.02%-3,148
Cadre Hldgs Inc. CDRE197,505$5.6 million0.02%+68,633
JPMorgan Chase & Co. JPM15,429$5.1 million0.02%-302
Goldman Sachs Group Inc. GS4,775$4.8 million0.02%-101
Aersale Corporation ASLE760,877$4.8 million0.02%+10,572
Morgan Stanley MS21,592$4.5 million0.02%-464
iShares Trust EEM65,651$4.5 million0.02%-16,399
iShares Trust IWS27,210$4.5 million0.02%-34,396
Advanced Micro Devices Inc. AMD6,656$3.9 million0.01%no change
ASML Holding N.V. ASML1,855$3.7 million0.01%-31
Techtarget Inc. TTGT962,168$3.5 million0.01%+405,299
Union Pacific Corp. UNP11,258$3.1 million0.01%-244
Norfolk Southern Corp. NSC9,552$3.0 million0.01%-225
HNI Corp. HNI73,049$3.0 million0.01%-6,095
Telefonaktiebolaget LM Ericsson ERIC259,685$2.9 million0.01%-2,553
Hackett Group Inc. HCKT256,670$2.8 million0.01%-10,249
Intuit Inc. INTU8,847$2.3 million0.01%+813
NVIDIA Corp. NVDA11,476$2.3 million0.01%no change
ExxonMobil Holdings Corp. XOM16,347$2.2 million0.01%-1,488
Barclays plc BCS80,317$2.2 million0.01%-2,146
Elevance Health, Inc. ELV5,483$2.1 million0.01%-46
Apple Inc. AAPL6,918$2.0 million0.01%no change
Ambev S.A. ABEV633,109$2.0 million0.01%+35,585
HSBC Holdings plc HSBC20,449$1.9 million0.01%-546
Yum China Hldgs Inc. YUMC47,458$1.9 million0.01%+5,982
Walt Disney Co. DIS18,477$1.8 million0.01%-385
Waters Corp. WAT4,588$1.7 million0.01%+588
Autodesk, Inc. ADSK8,804$1.7 million0.01%-216
Unilever plc UL28,350$1.7 million0.01%-450
Bank of America Corp. BAC29,827$1.7 million0.01%-486
American Tower Corp. AMT10,278$1.7 million0.01%-132
Automatic Data Processing Inc. ADP7,420$1.7 million0.01%-127
Smith & Nephew plc SNN55,344$1.6 million0.01%-521
Intel Corp. INTC11,288$1.6 million0.01%-302
Southern Co. SO15,933$1.5 million0.01%-375
iShares Russell 2000 ETF IWM5,054$1.5 million0.01%-6,890
Duke Energy Corp. DUK11,872$1.5 million0.01%-277
iShares Trust IWN6,369$1.4 million0.01%-548
iShares Trust IWR12,242$1.4 million0.00%-11,289
Infosys Limited INFY127,794$1.3 million0.00%no change
Canadian Natl Ry Co. CNI11,008$1.3 million0.00%+2,317
PPG Industries Inc. PPG10,737$1.3 million0.00%-214
Shell plc SHEL16,623$1.3 million0.00%-453
Microsoft Corp. MSFT3,394$1.3 million0.00%no change
UnitedHealth Group Inc. UNH3,005$1.2 million0.00%-30
RELX PLC RELX39,233$1.2 million0.00%-914
Restaurant Brands Intl Inc. QSR17,071$1.2 million0.00%-516
Amazon.com Inc. AMZN4,479$1.1 million0.00%no change
Alphabet Inc. GOOGL2,709$968,1150.00%no change
VG Totl STK Vprs VTI2,534$937,6810.00%+1,223
iShares Trust EFA8,905$925,0510.00%no change
InterContinental Hotels Group PLC IHG5,127$887,5860.00%-192
Broadcom Inc. AVGO2,298$868,0700.00%no change
Sony Group Corporation SONY40,864$819,7320.00%-1,089
RTX Corp. RTX4,216$799,9020.00%+80
Alphabet Inc. GOOG2,207$779,7990.00%no change
Becton Dickinson & Co. BDX5,135$777,0800.00%-92
Koninklijke Philips N.V. PHG26,895$731,2750.00%no change
International Business Machines Corp. IBM2,434$684,4650.00%+65
Tesla, Inc. TSLA1,494$628,3760.00%no change
Magna Intl Inc. MGA9,177$602,5620.00%-248
Lam Research Corp. LRCX1,304$565,0620.00%+85
Meta Platforms, Inc. META989$557,0940.00%no change
Honda Motor Co. Ltd. HMC20,421$553,6130.00%-560
Allient Inc. ALNT5,250$540,3820.00%no change
Micron Technology Inc. MU437$504,4250.00%new
L3Harris Technologies, Inc. LHX1,710$496,9090.00%no change
Eli Lilly & Co. LLY399$478,5730.00%no change
Prudential PLC PUK17,397$466,4140.00%-468
Boeing Co. BA2,093$453,0720.00%-23
UFP Technologies Inc. UFPT1,700$450,7210.00%no change
Aflac Inc. AFL3,743$438,8670.00%+85
Travelers Companies, Inc. TRV1,191$393,1730.00%+36
Berkshire Hathaway Inc. Class B BRKB743$371,7900.00%no change
Napco Security Technologies, Inc. NSSC9,600$364,6080.00%no change
Chubb Ltd. CB1,059$360,8440.00%+22
Teradyne, Inc. TER736$356,1060.00%new
Axos Financial, Inc. AX3,600$350,6040.00%no change
GE Vernova Inc. GEV295$346,5840.00%+16
Northern Trust Corp. NTRS1,976$343,5080.00%+63
Kimberly Clark Corp. KMB3,057$335,5670.00%+44
Chevron Corp. CVX1,942$321,9060.00%-223
Constellation Energy Corp. CEG1,283$318,6590.00%+40
Rogers Communications Inc. RCI9,769$317,4920.00%-261
Visa Inc. V876$300,5470.00%no change
iShares S&P Midcap 400 Value in IJJ2,013$297,3800.00%+394
Caterpillar Inc. CAT278$296,0420.00%new
Synchrony Financial SYF3,784$287,7730.00%+131
Amphenol Corp. APH1,446$254,9590.00%new
Target Corp. TGT1,909$249,3340.00%no change
Eaton Corp. plc ETN580$247,1500.00%new
Walmart Inc. WMT2,093$237,0530.00%no change
Vanguard Mid Cap Index ETF VO2,925$235,6670.00%new
Mastec Inc. MTZ563$234,2420.00%new
Willis Lease Fin Corp. WLFC1,000$228,8000.00%new
General Electric Co. GE608$227,2280.00%new
Johnson & Johnson JNJ888$225,5250.00%no change
Cisco Systems, Inc. CSCO1,901$223,2910.00%new
AbbVie Inc. ABBV872$219,4300.00%new
Mastercard Inc. MA420$215,7120.00%no change
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.
Read moreChange is shares against its 13F for the quarter before; the 7 it sold out of are in the box above.