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

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $1.3B Q1 2024 Q2 2024: $1.1B Q2 2024 Q3 2024: $1.2B Q3 2024 Q4 2024: $1.3B Q4 2024 Q1 2025: $1.2B Q1 2025 Q2 2025: $1.4B Q2 2025 Q3 2025: $1.5B Q3 2025 Q4 2025: $1.6B Q4 2025 Q1 2026: $1.3B Q1 2026 Q2 2026: $2.0B $2.0B Q2 2026

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
FDX FedEx Corp. 0.20% 12,500 $3.9M New
VNT Vontier Corp. 0.20% 132,905 $3.9M New
BAX Baxter International Inc. 0.19% 179,600 $3.8M New
AAPL Apple Inc. 0.19% 13,139 $3.8M New
ON On Semiconductor 0.19% 40,000 $3.8M New
WAT Waters Corp. 0.19% 10,000 $3.8M New
LKQ LKQ Corp. 0.19% 141,480 $3.7M New
MPC Marathon Petroleum Corp. 0.19% 14,314 $3.7M Reduce -64.2%
AMH American Homes 4 Rent- A 0.19% 108,723 $3.6M Reduce -41.5%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.18% 45,200 $3.6M New
FLG Flagstar Bank NA 0.18% 233,876 $3.5M Add +34.3%
OMC Omnicom Group 0.17% 47,200 $3.4M New
GM General Motors Co. 0.17% 44,064 $3.4M New
TXN Texas Instruments Inc. 0.17% 11,000 $3.3M New
HAE Haemonetics Corp. 0.17% 43,307 $3.2M Add +39.1%
LVS Las Vegas Sands Corp. 0.17% 70,260 $3.2M Add +76.8%
DIOD Diodes Inc. 0.17% 29,646 $3.2M Reduce -42.8%
HIW Highwoods Properties Inc. 0.16% 107,484 $3.2M Add +1.1%
REGN Regeneron Pharmaceuticals 0.16% 5,197 $3.2M Add +196.5%
MIDD Middleby Corp. 0.16% 18,570 $3.2M New
LHX L3HARRIS Technologies Inc. 0.16% 10,700 $3.1M Add +311.5%
NDAQ Nasdaq Inc. 0.15% 38,400 $3.0M New
IVZ Invesco Ltd. 0.15% 113,750 $3.0M New
HON Honeywell International Inc. 0.15% 13,000 $2.9M New
BDX Becton Dickinson and Co. 0.15% 19,200 $2.9M New
HONA Honeywell Aerospace Inc. 0.15% 13,000 $2.9M New
BNO United States Brent Oil Fund 0.14% 70,000 $2.8M New
FIS Fidelity National Info Serv 0.14% 72,400 $2.8M New
NKE Nike Inc. Class B 0.14% 67,200 $2.8M Add +205.4%
CRI Carter's Inc. 0.14% 65,950 $2.7M Reduce -4.3%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.14% 101,000 $2.7M Reduce -57.6%
SSNC Ss&c Technologies Holdings 0.14% 43,200 $2.7M New
JLL Jones Lang Lasalle Inc. 0.14% 8,620 $2.7M New
GOOG Alphabet Inc. Class C 0.13% 7,500 $2.6M Add +257.1%
WTW Willis Towers Watson PLC 0.13% 10,000 $2.6M New
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC 0.13% 30,800 $2.6M New
UGI Ugi Corp. 0.13% 71,503 $2.5M No change
KVUE Kenvue Inc. 0.12% 121,340 $2.3M Add +18.6%
EFX Equifax Inc. 0.12% 14,400 $2.3M New
SU Suncor Energy Inc. 0.12% 42,367 $2.3M Reduce -31.4%
AGI Alamos Gold Inc. Class A 0.11% 73,375 $2.2M Add +0.1%
LMB Limbach Holdings Inc. 0.11% 28,705 $2.2M Add +104.3%
SPGI S&P Global Inc. 0.11% 5,400 $2.2M New
RTX RTX Corp. 0.11% 11,500 $2.2M New
GNTX Gentex Corp. 0.11% 83,949 $2.1M Add +21.2%
CTVA Corteva Inc. 0.11% 24,536 $2.1M New
SYY Sysco Corp. 0.10% 24,000 $2.0M New
TMO Thermo Fisher Scientific Inc. 0.10% 4,000 $2.0M New
NUE Nucor Corp. 0.10% 9,000 $2.0M No change
NVDA Nvidia Corp. 0.10% 10,000 $2.0M Reduce -20.0%
FAX Abrdn Asia-Pacific Income 0.10% 133,839 $2.0M Add +5.6%
APTV Aptiv PLC 0.10% 31,600 $1.9M New
LMT Lockheed Martin Corp. 0.10% 3,700 $1.9M New
URBN Urban Outfitters Inc. 0.09% 26,147 $1.9M Add +7.4%
ADUS Addus Homecare Corp. 0.09% 18,383 $1.8M New
AMLP Alerian MLP ETF 0.09% 35,318 $1.8M No change
CVS CVS Health Corp. 0.09% 17,600 $1.8M New
GTES Gates Industrial Corp. UK Ltd. 0.09% 64,600 $1.8M New
ATKR Atkore Inc. 0.09% 23,110 $1.8M Reduce -1.0%
LNTH Lantheus Holdings Inc. 0.09% 15,819 $1.8M Add +98.9%
VUG Vanguard Mrngstar GR ETF-Sui 0.09% 20,268 $1.7M Reduce -80.5%
LUV Southwest Airlines Co. 0.09% 33,600 $1.7M New
SIMO Silicon Motion Technol-ADR 0.09% 5,155 $1.7M Reduce -78.0%
ECVT Ecovyst Inc. 0.09% 135,610 $1.7M No change
V Visa Inc. Class A 0.08% 4,700 $1.6M New
BAH Booz Allen Hamilton Holdings 0.08% 26,400 $1.6M New
COLL Collegium Pharmaceutical Inc. 0.08% 44,231 $1.6M Add +18.8%
UWMC Uwm Holdings Corp. 0.08% 690,190 $1.6M Add +103.4%
KLIC Kulicke & Soffa Industries 0.08% 11,500 $1.5M New
UBER Uber Technologies Inc. 0.08% 21,200 $1.5M New
SOLS Solstice Adv Materials Inc. 0.08% 17,200 $1.5M New
ADBE Adobe Inc. 0.08% 7,400 $1.5M New
ZM Zoom Communications Inc. 0.07% 17,008 $1.5M Reduce -4.9%
PEP Pepsico Inc. 0.07% 10,400 $1.4M New
PCAR Paccar Inc. 0.07% 11,575 $1.4M No change
CNO Cno Financial Group Inc. 0.07% 27,199 $1.4M Reduce -77.3%
CENTA Central Garden and Pet Co. Class A 0.07% 35,100 $1.4M New
AEBI Aebi Schmidt Holding AG 0.07% 107,175 $1.3M New
XBI SS SPDR S&P Biotech ETF 0.07% 8,406 $1.3M Reduce -1.5%
FCF First Commonwealth Finl Corp. 0.07% 63,369 $1.3M Reduce -1.6%
DOCU Docusign Inc. 0.06% 28,500 $1.3M Add +67.7%
INMD Inmode Ltd. 0.06% 86,117 $1.3M Add +11.7%
FA First Advantage Corp. 0.06% 68,800 $1.2M New
HIG Hartford Insurance Group Inc. 0.06% 9,330 $1.2M No change
BLBD Blue Bird Corp. 0.06% 15,500 $1.2M New
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.06% 592 $1.2M Reduce -21.3%
PFE Pfizer Inc. 0.06% 48,273 $1.2M Reduce -41.0%
LNC Lincoln National Corp. 0.06% 32,042 $1.1M Reduce -77.1%
GS Goldman Sachs Group Inc. 0.06% 1,100 $1.1M New
MLR Miller Industries Inc. 0.06% 21,500 $1.1M New
CWK Cushman & Wakefield Ltd. 0.06% 82,000 $1.1M New
TNC Tennant Co. 0.05% 12,000 $1.1M New
XEADX Allspring Income Opport 0.05% 161,456 $1.0M Add +1.6%
FHB First Hawaiian Inc. 0.05% 35,000 $1.0M New
AEM Agnico Eagle Mines Ltd. 0.05% 6,558 $1.0M No change
SMCI Super Micro Computer Inc. 0.05% 34,460 $1.0M No change
SFM Sprouts Farmers Market Inc. 0.05% 11,777 $996K Add +74.5%
HOMB Home Bancshares Inc. 0.05% 34,000 $971K New
AKAM Akamai Technologies Inc. 0.05% 8,039 $950K Reduce -48.3%
PBH Prestige Consumer Healthcare 0.04% 18,400 $870K New
PB Prosperity Bancshares Inc. 0.04% 11,000 $803K New
EFA iShares MSCI Eafe ETF 0.04% 7,581 $788K Add +23.6%
AGCO Agco Corp. 0.04% 6,500 $778K New
OXY Occidental Petroleum Corp. 0.04% 15,800 $767K No change
NOV Nov Inc. 0.04% 41,000 $761K New
PLOW Douglas Dynamics Inc. 0.04% 13,500 $728K New
EPAC Enerpac Tool Group Corp. 0.04% 19,812 $710K New
BRC Brady Corporation Class A 0.03% 7,500 $687K New
MRK Merck & Co. Inc. 0.03% 5,300 $681K No change
BIV Vanguard Intermediate-Term B 0.03% 8,855 $679K Reduce -25.6%
CRMD Cormedix Inc. 0.03% 83,370 $654K New
NATL NCR Atleos Corp. 0.03% 14,710 $639K Reduce -43.0%
GTM Zoominfo Technologies Inc. 0.03% 214,885 $630K Reduce -19.9%
GE General Electric filed as GE AEROSPACE 0.03% 1,637 $612K No change
HD Home Depot Inc. 0.03% 1,700 $600K New
EEM iShares MSCI Emerging Market 0.03% 8,558 $585K No change
NHP National Healthcare Properti 0.03% 38,534 $565K New
SHY iShares 1-3 Year Treasury Bo 0.03% 6,734 $553K No change
CNX CNX Resources Corp. 0.03% 15,890 $539K Add +5.3%
VSH Vishay Intertechnology Inc. 0.03% 10,000 $538K New
LAMR Lamar Advertising Co. Class A 0.03% 3,249 $507K Add +16.2%
DSL Doubleline Income Solutions 0.03% 44,627 $494K Add +16.1%
GEV GE Vernova Inc. 0.02% 409 $481K No change
IWP iShares Russell Mid-Cap Grow 0.02% 3,240 $474K Add +21.8%
PPC Pilgrim's Pride Corp. 0.02% 16,612 $467K Add +40.6%
TKR Timken Co. 0.02% 3,000 $436K New
SKT Tanger Inc. 0.02% 10,711 $423K Add +50.8%
PINS Pinterest Inc. Class A 0.02% 20,000 $421K No change
FCX Freeport-McMoran Inc. 0.02% 6,664 $419K No change
PNC PNC Financial Services Group 0.02% 1,700 $419K No change
CTSH Cognizant Tech Solutions-A 0.02% 10,120 $392K New
INDA iShares MSCI India ETF 0.02% 7,900 $390K Reduce -3.8%
FDXF FedEx Freight Holding Co. 0.02% 2,500 $378K New
LYB Lyondellbasell Indu Class A 0.02% 7,000 $369K New
IWD iShares Russell 1000 Value E 0.02% 1,484 $360K No change
PFF iShares Preferred & Income S 0.02% 11,791 $360K No change
SOC Sable Offshore Corp. 0.02% 110,000 $339K No change
WHR Whirlpool Corp. 0.02% 8,000 $315K Reduce -46.1%
VTR Ventas Inc. 0.02% 3,409 $303K Reduce -52.7%
CTRE Caretrust REIT Inc. 0.02% 7,397 $298K Reduce -19.9%
ACCO Acco Brands Corp. 0.01% 70,400 $293K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.01% 1,000 $281K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.01% 917 $281K No change
GLPI Gaming and Leisure Propertie 0.01% 6,090 $271K Reduce -34.7%
VGSH Vanguard Short-Term Treasury 0.01% 4,604 $268K No change
HST Host Hotels & Resorts Inc. 0.01% 11,068 $262K New
PECO Phillips Edison & Company Inc. 0.01% 6,213 $259K Reduce -22.0%
ORCL Oracle Corp. 0.01% 1,680 $246K No change
SH Proshares Short S&P500 0.01% 7,000 $231K No change
CUZ Cousins Properties Inc. 0.01% 7,391 $222K Reduce -24.0%
APLD Applied Digital Corp. 0.01% 5,797 $216K New
VIOG Vanguard S&P SM Cap 600 GRW 0.01% 1,352 $207K 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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 252$2.0BSPY, JPM, ST, COLB, PGNY
Q1 2026 166$1.3BSPY, JPM, RRC, JXN, CMC
Q4 2025 211$1.6BSPY, BAC, CSCO, JPM, JXN
Q3 2025 199$1.5BSPY, BAC, JPM, CMC, CSCO
Q2 2025 189$1.4BSPY, BAC, JPM, CSCO, DLR
Q1 2025 185$1.2BSPY, BAC, EQIX, DLR, CSCO
Q4 2024 196$1.3BSPY, BAC, JPM, CSCO, COLD
Q3 2024 201$1.2BSPY, BAC, JPM, CSCO, CMC
Q2 2024 197$1.1BSPY, BAC, JPM, CMC, EFC
Q1 2024 203$1.3BSPY, JPM, CMC, EFC, BAC