Easterly Investment Partners LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 23, 2026), Easterly Investment Partners LLC reported 252 stock positions worth $2.0 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 30.1% of the portfolio, followed by JPMorgan Chase (JPM, 1.6%) and Sensata Technologies Holdplc (ST, 1.5%). Compared with Q1 2026, it opened 94 new positions, sold out of 8, added to 80 and reduced 49. The biggest buy was a new position in Flowserve (FLS) and the biggest sale United Parcel Service Class B (UPS, shares −59%).
- Most Recent 13F
- Q2 2026
- Location
- BEVERLY, MA
- CIK
- 0001766150
- Portfolio Value
- $2.0B (Q2 2026)
- SEC Filing
- 0001214659-26-008851 ↗ filed Jul 23, 2026
Holdings Value
Holdings 252 stocks · $2.0B
| SPY SS SPDR S&P 500 ETF Trust-US | 30.12% | 792,594 | $591.9M | Add +12.8% |
| JPM JPMorgan Chase & Co. | 1.55% | 93,158 | $30.5M | Add +13.7% |
| ST Sensata Technologies Holdplc | 1.53% | 628,728 | $30.0M | Add +47.0% |
| COLB Columbia Banking System Inc. | 1.44% | 884,032 | $28.3M | Add +21.9% |
| PGNY Progyny Inc. | 1.41% | 958,117 | $27.6M | Add +15.0% |
| CMC Commercial Metals Co. | 1.40% | 437,820 | $27.5M | Add +28.5% |
| JXN Jackson Financial Inc. Class A | 1.33% | 255,302 | $26.1M | Add +21.9% |
| CNC Centene Corp. | 1.29% | 393,773 | $25.3M | Reduce -10.8% |
| C Citigroup Inc. | 1.24% | 173,880 | $24.3M | Add +21.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.23% | 250,903 | $24.1M | Add +70.6% |
| ANF Abercrombie & Fitch Co. Class A | 1.23% | 267,853 | $24.1M | Add +34.5% |
| CLF Cleveland-Cliffs Inc. | 1.15% | 2,416,729 | $22.7M | Add +23.2% |
| EAT Brinker International Inc. | 1.14% | 133,468 | $22.4M | Add +51.1% |
| VC Visteon Corp. | 1.11% | 219,829 | $21.8M | Add +23.5% |
| ASTE Astec Industries Inc. | 1.09% | 349,159 | $21.4M | Add +24.2% |
| TEX Terex Corp. | 1.08% | 294,326 | $21.3M | Add +1303.3% |
| OTEX Open Text Corp. | 1.08% | 957,187 | $21.2M | Add +26.4% |
| BAC Bank of America Corp. | 1.08% | 372,089 | $21.2M | Add +29.1% |
| FLS Flowserve Corp. | 1.08% | 285,245 | $21.2M | New |
| RRC Range Resources Corp. | 1.07% | 564,041 | $21.0M | Add +14.3% |
| JNJ Johnson & Johnson | 1.03% | 79,926 | $20.3M | Add +37.6% |
| CSCO Cisco Systems Inc. | 1.03% | 171,597 | $20.2M | Add +28.8% |
| TGT Target Corp. | 1.01% | 152,674 | $19.9M | Add +29.0% |
| MET Metlife Inc. | 0.98% | 227,165 | $19.2M | Add +33.4% |
| BMRN Biomarin Pharmaceutical Inc. | 0.96% | 329,387 | $18.8M | Add +33.4% |
| COP Conocophillips | 0.89% | 168,996 | $17.6M | Add +27.0% |
| ELV Elevance Health Inc. | 0.86% | 43,512 | $16.8M | Add +1.4% |
| DK Delek US Holdings Inc. | 0.85% | 327,139 | $16.6M | Add +13.7% |
| LULU Lululemon Athletica Inc. | 0.84% | 144,544 | $16.5M | Add +176.3% |
| MSFT Microsoft Corp. | 0.77% | 40,712 | $15.2M | Add +85.6% |
| PLAB Photronics Inc. | 0.77% | 466,274 | $15.2M | Add +15.5% |
| ZBH Zimmer Biomet Holdings Inc. | 0.71% | 161,354 | $13.9M | Add +112.8% |
| RAL Ralliant Corp. | 0.66% | 176,332 | $13.0M | Add +682.7% |
| AGG iShares Core U.S. Aggregate | 0.66% | 131,150 | $13.0M | Reduce -0.1% |
| PLD Prologis Inc. | 0.66% | 95,110 | $12.9M | Add +176.8% |
| LYFT LYFT Inc. Class A | 0.64% | 854,887 | $12.5M | Add +39.0% |
| BTG B2GOLD Corp. | 0.63% | 3,321,353 | $12.4M | Add +0.6% |
| FNB FNB Corp. | 0.56% | 572,259 | $10.9M | Add +20.2% |
| WELL Welltower Inc. | 0.52% | 45,321 | $10.3M | Reduce -4.3% |
| FITB Fifth Third Bancorp | 0.52% | 179,834 | $10.1M | Add +184.8% |
| SNY Sanofi-ADR | 0.51% | 235,126 | $10.0M | Add +23.0% |
| EQIX Equinix Inc. | 0.50% | 9,389 | $9.8M | Reduce -21.5% |
| ABM Abm Industries Inc. | 0.47% | 210,000 | $9.3M | New |
| AHR American Healthcare REIT Inc. | 0.47% | 175,249 | $9.1M | Add +0.2% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.46% | 83,500 | $9.1M | Reduce -0.2% |
| GDXJ Vaneck Junior Gold Miners | 0.44% | 87,941 | $8.6M | Add +9.8% |
| PCRX Pacira Biosciences Inc. | 0.44% | 337,019 | $8.6M | Add +0.7% |
| DAL Delta Air Lines Inc. | 0.41% | 85,500 | $8.0M | Add +612.5% |
| TIP iShares Tips Bond ETF | 0.41% | 73,080 | $8.0M | No change |
| MHK Mohawk Industries Inc. | 0.41% | 65,750 | $8.0M | New |
| KFY Korn Ferry | 0.40% | 117,900 | $7.8M | New |
| UNH Unitedhealth Group Inc. | 0.39% | 18,500 | $7.7M | New |
| DGX Quest Diagnostics Inc. | 0.39% | 35,800 | $7.6M | New |
| GD General Dynamics Corp. | 0.37% | 20,500 | $7.3M | New |
| TRV The Travelers Cos Inc. | 0.35% | 21,000 | $6.9M | New |
| AVTR Avantor Inc. | 0.35% | 690,843 | $6.8M | New |
| UPS United Parcel Service Class B | 0.34% | 63,000 | $6.8M | Reduce -59.0% |
| HBM Hudbay Minerals Inc. | 0.34% | 282,329 | $6.7M | Add +2.2% |
| USB US Bancorp | 0.34% | 110,000 | $6.6M | New |
| MTH Meritage Homes Corp. | 0.33% | 78,263 | $6.6M | Add +26.7% |
| CB Chubb Ltd. | 0.33% | 19,000 | $6.5M | New |
| DLR Digital Realty Trust Inc. | 0.32% | 34,822 | $6.3M | Reduce -25.5% |
| NTST Netstreit Corp. | 0.32% | 293,417 | $6.2M | Reduce -48.4% |
| CBRE CBRE Group Inc. Class A | 0.32% | 46,000 | $6.2M | New |
| DIN Dine Brands Global Inc. | 0.31% | 170,553 | $6.1M | New |
| CFG Citizens Financial Group | 0.31% | 86,200 | $6.0M | New |
| ONB Old National Bancorp | 0.30% | 229,113 | $5.9M | Reduce -15.5% |
| FR First Industrial Realty TR | 0.30% | 94,913 | $5.8M | Reduce -56.3% |
| WCC Wesco International Inc. | 0.30% | 16,810 | $5.8M | Add +128.2% |
| CRM Salesforce Inc. | 0.30% | 37,025 | $5.8M | Reduce -5.4% |
| MDT Medtronic PLC | 0.29% | 73,000 | $5.7M | New |
| KRG Kite Realty Group Trust | 0.29% | 201,006 | $5.7M | Reduce -45.3% |
| DELL Dell Technologies -C | 0.29% | 13,041 | $5.6M | Reduce -55.9% |
| SPG Simon Property Group Inc. | 0.29% | 25,144 | $5.6M | Reduce -50.5% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.28% | 120,500 | $5.6M | New |
| STZ Constellation Brands Inc. Class A | 0.28% | 39,647 | $5.5M | Add +311.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.28% | 11,000 | $5.5M | New |
| OHI Omega Healthcare Investors | 0.28% | 114,907 | $5.5M | Reduce -22.6% |
| WFC Wells Fargo & Co. | 0.28% | 66,000 | $5.5M | New |
| ZION Zions Bancorp NA | 0.27% | 77,874 | $5.4M | Add +1.8% |
| FTV Fortive Corp. | 0.27% | 88,000 | $5.4M | New |
| AMT American Tower Corp. | 0.27% | 32,231 | $5.3M | Reduce -25.3% |
| SWK Stanley Black & Decker Inc. | 0.26% | 55,000 | $5.2M | New |
| DOV Dover Corp. | 0.26% | 23,000 | $5.2M | New |
| EQT Eqt Corp. | 0.26% | 96,033 | $5.1M | No change |
| PVH PVH Corp. | 0.25% | 67,312 | $5.0M | Reduce -16.1% |
| AEO American Eagle Outfitters | 0.23% | 266,885 | $4.6M | Add +46.2% |
| META Meta Platforms Inc. Class A | 0.23% | 7,900 | $4.4M | New |
| MOH Molina Healthcare Inc. | 0.22% | 19,258 | $4.4M | Reduce -39.4% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.22% | 34,196 | $4.3M | Reduce -44.8% |
| AMZN Amazon.com Inc. | 0.22% | 18,000 | $4.3M | Add +620.0% |
| LRN Stride Inc. | 0.22% | 49,196 | $4.2M | Add +2.9% |
| ASB Associated Banc-Corp. | 0.21% | 136,613 | $4.2M | Add +27.5% |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.21% | 34,032 | $4.1M | Add +16.6% |
| CDP Copt Defense Properties | 0.20% | 110,376 | $4.0M | Reduce -21.5% |
| MAA Mid-America Apartment Comm | 0.20% | 28,625 | $4.0M | Reduce -25.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.20% | 50,244 | $4.0M | No change |
| NOG Northern Oil and Gas Inc. | 0.20% | 218,516 | $4.0M | Add +31.4% |
| REYN Reynolds Consumer Products I | 0.20% | 147,601 | $4.0M | New |
| BRX Brixmor Property Group Inc. | 0.20% | 124,527 | $3.9M | New |
Portfolio Sells Q1 2026 → Q2 2026
| UPS United Parcel Service Class B | Reduce -59.0% | 0.34% | −0.81 |
| FR First Industrial Realty TR | Reduce -56.3% | 0.30% | −0.66 |
| MPC Marathon Petroleum Corp. | Reduce -64.2% | 0.19% | −0.56 |
| NTST Netstreit Corp. | Reduce -48.4% | 0.32% | −0.51 |
| REXR Rexford Industrial Realty Inc. | Sold out | 0.00% | −0.49 |
| SPG Simon Property Group Inc. | Reduce -50.5% | 0.29% | −0.43 |
| KRG Kite Realty Group Trust | Reduce -45.3% | 0.29% | −0.40 |
| EQIX Equinix Inc. | Reduce -21.5% | 0.50% | −0.39 |
| VICI Vici Properties Inc. | Reduce -57.6% | 0.14% | −0.36 |
| AGG iShares Core U.S. Aggregate | Reduce -0.1% | 0.66% | −0.34 |
| LNC Lincoln National Corp. | Reduce -77.1% | 0.06% | −0.32 |
| DLR Digital Realty Trust Inc. | Reduce -25.5% | 0.32% | −0.31 |
| CNO Cno Financial Group Inc. | Reduce -77.3% | 0.07% | −0.30 |
| AMT American Tower Corp. | Reduce -25.3% | 0.27% | −0.30 |
| CRM Salesforce Inc. | Reduce -5.4% | 0.30% | −0.26 |
| IRM Iron Mountain Inc. | Reduce -44.8% | 0.22% | −0.25 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -0.2% | 0.46% | −0.23 |
| OHI Omega Healthcare Investors | Reduce -22.6% | 0.28% | −0.22 |
| AMH American Homes 4 Rent- A | Reduce -41.5% | 0.19% | −0.21 |
| SBAC SBA Communications Corp. | Sold out | 0.00% | −0.21 |
| SU Suncor Energy Inc. | Reduce -31.4% | 0.12% | −0.20 |
| WELL Welltower Inc. | Reduce -4.3% | 0.52% | −0.19 |
| PVH PVH Corp. | Reduce -16.1% | 0.25% | −0.16 |
| MAA Mid-America Apartment Comm | Reduce -25.0% | 0.20% | −0.15 |
| ONB Old National Bancorp | Reduce -15.5% | 0.30% | −0.15 |
| CDP Copt Defense Properties | Reduce -21.5% | 0.20% | −0.13 |
| PFE Pfizer Inc. | Reduce -41.0% | 0.06% | −0.11 |
| SIMO Silicon Motion Technol-ADR | Reduce -78.0% | 0.09% | −0.11 |
| DIOD Diodes Inc. | Reduce -42.8% | 0.17% | −0.10 |
| MOH Molina Healthcare Inc. | Reduce -39.4% | 0.22% | −0.10 |
| GTM Zoominfo Technologies Inc. | Reduce -19.9% | 0.03% | −0.09 |
| DELL Dell Technologies -C | Reduce -55.9% | 0.29% | −0.09 |
| AKAM Akamai Technologies Inc. | Reduce -48.3% | 0.05% | −0.08 |
| CTRA Coterra Energy Inc. | Sold out | 0.00% | −0.07 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.07 |
| NVDA Nvidia Corp. | Reduce -20.0% | 0.10% | −0.07 |
| NATL NCR Atleos Corp. | Reduce -43.0% | 0.03% | −0.05 |
| CRI Carter's Inc. | Reduce -4.3% | 0.14% | −0.05 |
| CCRN Cross Country Healthcare Inc. | Sold out | 0.00% | −0.05 |
| WHR Whirlpool Corp. | Reduce -46.1% | 0.02% | −0.04 |
| LXP LXP Industrial Trust | Sold out | 0.00% | −0.04 |
| BIV Vanguard Intermediate-Term B | Reduce -25.6% | 0.03% | −0.04 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −0.03 |
| ZM Zoom Communications Inc. | Reduce -4.9% | 0.07% | −0.03 |
| VTR Ventas Inc. | Reduce -52.7% | 0.02% | −0.03 |
| FCF First Commonwealth Finl Corp. | Reduce -1.6% | 0.07% | −0.02 |
| GLPI Gaming and Leisure Propertie | Reduce -34.7% | 0.01% | −0.02 |
| UMH Umh Properties Inc. | Sold out | 0.00% | −0.02 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -21.3% | 0.06% | −0.02 |
| XBI SS SPDR S&P Biotech ETF | Reduce -1.5% | 0.07% | −0.02 |
Portfolio Buys Q1 2026 → Q2 2026
| FLS Flowserve Corp. | New | 1.08% | +1.08 |
| TEX Terex Corp. | Add +1303.3% | 1.08% | +0.99 |
| RAL Ralliant Corp. | Add +682.7% | 0.66% | +0.59 |
| ABM Abm Industries Inc. | New | 0.47% | +0.47 |
| MHK Mohawk Industries Inc. | New | 0.41% | +0.41 |
| KFY Korn Ferry | New | 0.40% | +0.40 |
| UNH Unitedhealth Group Inc. | New | 0.39% | +0.39 |
| DGX Quest Diagnostics Inc. | New | 0.39% | +0.39 |
| ST Sensata Technologies Holdplc | Add +47.0% | 1.53% | +0.38 |
| GD General Dynamics Corp. | New | 0.37% | +0.37 |
| TRV The Travelers Cos Inc. | New | 0.35% | +0.35 |
| DAL Delta Air Lines Inc. | Add +612.5% | 0.41% | +0.35 |
| AVTR Avantor Inc. | New | 0.35% | +0.35 |
| USB US Bancorp | New | 0.34% | +0.34 |
| CB Chubb Ltd. | New | 0.33% | +0.33 |
| PGNY Progyny Inc. | Add +15.0% | 1.41% | +0.32 |
| CBRE CBRE Group Inc. Class A | New | 0.32% | +0.32 |
| PLD Prologis Inc. | Add +176.8% | 0.66% | +0.32 |
| DIN Dine Brands Global Inc. | New | 0.31% | +0.31 |
| CFG Citizens Financial Group | New | 0.31% | +0.31 |
| FITB Fifth Third Bancorp | Add +184.8% | 0.52% | +0.30 |
| MDT Medtronic PLC | New | 0.29% | +0.29 |
| SLB SLB Ltd. | New | 0.28% | +0.28 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.28% | +0.28 |
| WFC Wells Fargo & Co. | New | 0.28% | +0.28 |
| FTV Fortive Corp. | New | 0.27% | +0.27 |
| SWK Stanley Black & Decker Inc. | New | 0.26% | +0.26 |
| DOV Dover Corp. | New | 0.26% | +0.26 |
| CSCO Cisco Systems Inc. | Add +28.8% | 1.03% | +0.23 |
| LULU Lululemon Athletica Inc. | Add +176.3% | 0.84% | +0.23 |
| META Meta Platforms Inc. Class A | New | 0.23% | +0.23 |
| REYN Reynolds Consumer Products I | New | 0.20% | +0.20 |
| BRX Brixmor Property Group Inc. | New | 0.20% | +0.20 |
| FDX FedEx Corp. | New | 0.20% | +0.20 |
| VNT Vontier Corp. | New | 0.20% | +0.20 |
| BAX Baxter International Inc. | New | 0.19% | +0.19 |
| AAPL Apple Inc. | New | 0.19% | +0.19 |
| ON On Semiconductor | New | 0.19% | +0.19 |
| WAT Waters Corp. | New | 0.19% | +0.19 |
| LKQ LKQ Corp. | New | 0.19% | +0.19 |
| IFF Intl Flavors & Fragrances | New | 0.18% | +0.18 |
| ZBH Zimmer Biomet Holdings Inc. | Add +112.8% | 0.71% | +0.18 |
| EAT Brinker International Inc. | Add +51.1% | 1.14% | +0.18 |
| AMZN Amazon.com Inc. | Add +620.0% | 0.22% | +0.18 |
| OMC Omnicom Group | New | 0.17% | +0.17 |
| GM General Motors Co. | New | 0.17% | +0.17 |
| STZ Constellation Brands Inc. Class A | Add +311.0% | 0.28% | +0.17 |
| TXN Texas Instruments Inc. | New | 0.17% | +0.17 |
| MIDD Middleby Corp. | New | 0.16% | +0.16 |
| NDAQ Nasdaq Inc. | New | 0.15% | +0.15 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 252 | $2.0B | SPY, JPM, ST, COLB, PGNY |
| Q1 2026 | 166 | $1.3B | SPY, JPM, RRC, JXN, CMC |
| Q4 2025 | 211 | $1.6B | SPY, BAC, CSCO, JPM, JXN |
| Q3 2025 | 199 | $1.5B | SPY, BAC, JPM, CMC, CSCO |
| Q2 2025 | 189 | $1.4B | SPY, BAC, JPM, CSCO, DLR |
| Q1 2025 | 185 | $1.2B | SPY, BAC, EQIX, DLR, CSCO |
| Q4 2024 | 196 | $1.3B | SPY, BAC, JPM, CSCO, COLD |
| Q3 2024 | 201 | $1.2B | SPY, BAC, JPM, CSCO, CMC |
| Q2 2024 | 197 | $1.1B | SPY, BAC, JPM, CMC, EFC |
| Q1 2024 | 203 | $1.3B | SPY, JPM, CMC, EFC, BAC |