Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
EASTERLY INVESTMENT PARTNERS LLC (CIK 1766150) reported $1.97B across 252 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: SPY ($591.9M, 30.12%), JPM ($30.5M, 1.55%), ST ($30.0M, 1.53%), COLB ($28.3M, 1.44%), PGNY ($27.6M, 1.41%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $591.9M | 30.12% | 792,594 | Added |
| 2 | JPM | JPMORGAN CHASE & CO | $30.5M | 1.55% | 93,158 | Added |
| 3 | ST | SENSATA TECHNOLOGIES HLDG PL | $30.0M | 1.53% | 628,728 | Added |
| 4 | COLB | COLUMBIA BKG SYS INC | $28.3M | 1.44% | 884,032 | Added |
| 5 | PGNY | PROGYNY INC | $27.6M | 1.41% | 958,117 | Added |
| 6 | CMC | COMMERCIAL METALS CO | $27.5M | 1.40% | 437,820 | Added |
| 7 | JXN | JACKSON FINANCIAL INC | $26.1M | 1.33% | 255,302 | Added |
| 8 | CNC | CENTENE CORP DEL | $25.3M | 1.29% | 393,773 | Trimmed |
| 9 | C | CITIGROUP INC | $24.3M | 1.24% | 173,880 | Added |
| 10 | DIS | DISNEY WALT CO | $24.1M | 1.23% | 250,903 | Added |
| 11 | ANF | ABERCROMBIE & FITCH CO | $24.1M | 1.23% | 267,853 | Added |
| 12 | CLF | CLEVELAND-CLIFFS INC NEW | $22.7M | 1.15% | 2.4M | Added |
| 13 | EAT | BRINKER INTL INC | $22.4M | 1.14% | 133,468 | Added |
| 14 | VC | VISTEON CORP | $21.8M | 1.11% | 219,829 | Added |
| 15 | ASTE | ASTEC INDS INC | $21.4M | 1.09% | 349,159 | Added |
| 16 | TEX | TEREX CORP NEW | $21.3M | 1.08% | 294,326 | Added |
| 17 | OTEX | OPEN TEXT CORP | $21.2M | 1.08% | 957,187 | Added |
| 18 | FLS | FLOWSERVE CORP | $21.2M | 1.08% | 285,245 | New |
| 19 | BAC | BANK OF AMER CORP | $21.2M | 1.08% | 372,089 | Added |
| 20 | RRC | RANGE RES CORP | $21.0M | 1.07% | 564,041 | Added |
| 21 | JNJ | JOHNSON & JOHNSON | $20.3M | 1.03% | 79,926 | Added |
| 22 | CSCO | CISCO SYS INC | $20.2M | 1.03% | 171,597 | Added |
| 23 | TGT | TARGET CORP | $19.9M | 1.01% | 152,674 | Added |
| 24 | MET | METLIFE INC | $19.2M | 0.98% | 227,165 | Added |
| 25 | BMRN | BIOMARIN PHARMACEUTICAL INC | $18.8M | 0.96% | 329,387 | Added |
Source: SEC Form 13F filings · as of 2026-06-30