Earnest Partners LLC reported 287 positions worth $27.32B for the quarter ended Jun 30, 2026, up 15.5% on the prior quarter. It opened 13 new positions, added to 70, trimmed 179 and exited 2. Its largest holding is Moog Inc. at 2.7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SARO StandardAero, Inc. | +5.06M | – | $151.30M | 0.554% |
| J Jacobs Solutions Inc. | +516.2K | +431.1% | $65.05M | 0.293% |
| ICLR Icon Plc | +356.8K | +40.3% | $61.99M | 0.79% |
| PENN PENN Entertainment, Inc. | +2.72M | +96.3% | $58.18M | 0.434% |
| DVN Devon Energy Corp | +1.22M | – | $50.47M | 0.185% |
| FLS Flowserve Corp | +667.3K | +24.5% | $49.48M | 0.922% |
| AVTR Avantor, Inc. | +4.72M | +78.4% | $46.77M | 0.39% |
| LH Labcorp Holdings Inc. | +163.4K | +52.2% | $45.76M | 0.488% |
| NSP Insperity, Inc. | +1.03M | +50.0% | $42.69M | 0.469% |
| PZZA Papa Johns International Inc | +988.3K | +52.0% | $36.34M | 0.389% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| FORM Formfactor Inc | -1.11M | -22.8% | $177.83M | 2.2% |
| FLEX Flex Ltd. | -997.8K | -38.0% | $161.71M | 0.968% |
| AEIS Advanced Energy Industries Inc | -272.2K | -22.2% | $101.50M | 1.3% |
| WWD Woodward, Inc. | -160.1K | -12.4% | $68.11M | 1.76% |
| CF CF Industries Holdings, Inc. | -565.4K | -25.9% | $61.21M | 0.642% |
| AMKR Amkor Technology, Inc. | -579.4K | -16.9% | $49.96M | 0.9% |
| MOG-A Moog Inc. | -103.2K | -5.6% | $43.73M | 2.72% |
| SANM Sanmina Corp | -156.0K | -18.2% | $39.47M | 0.648% |
| ECG Everus Construction Group, Inc. | -208.1K | -21.6% | $34.53M | 0.458% |
| ALB Albemarle Corp | -169.1K | -10.6% | $22.83M | 0.708% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| SARO StandardAero, Inc. | +5.06M | $151.30M | 0.554% |
| DVN Devon Energy Corp | +1.22M | $50.47M | 0.185% |
| MU Micron Technology Inc | +437 | $504.43K | <0.01% |
| TER Teradyne, Inc | +736 | $356.11K | <0.01% |
| CAT Caterpillar Inc | +278 | $296.04K | <0.01% |
| APH Amphenol Corp | +2,892 | $254.96K | <0.01% |
| ETN Eaton Corp plc | +580 | $247.15K | <0.01% |
| MTZ Mastec Inc | +563 | $234.24K | <0.01% |
| WLFC Willis Lease Finance Corp | +3,000 | $228.80K | <0.01% |
| GE General Electric Co | +608 | $227.23K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MOG-A Moog Inc. | Industrials | 1.75M | $742.62M | 2.72% | -103.2K | -5.6% | Reduced | 6.16% |
| 2 | FORM Formfactor Inc | Technology | 3.76M | $601.85M | 2.2% | -1.11M | -22.8% | Reduced | 4.82% |
| 3 | WWD Woodward, Inc. | Industrials | 1.13M | $481.24M | 1.76% | -160.1K | -12.4% | Reduced | 1.9% |
| 4 | RGA Reinsurance Group Of America Inc | Financial Services | 2.22M | $471.91M | 1.73% | -47.5K | -2.1% | Reduced | 3.4% |
| 5 | HXL Hexcel Corp | Basic Materials | 4.58M | $458.73M | 1.68% | -120.2K | -2.6% | Reduced | 6.06% |
| 6 | FCFS FirstCash Holdings, Inc. | Financial Services | 2.11M | $455.66M | 1.67% | -55.5K | -2.6% | Reduced | 4.81% |
| 7 | GATX Gatx Corp | Industrials | 2.56M | $453.02M | 1.66% | -58.5K | -2.2% | Reduced | 7.16% |
| 8 | R Ryder System Inc | Industrials | 1.48M | $390.24M | 1.43% | -40.0K | -2.6% | Reduced | 3.85% |
| 9 | AROC Archrock, Inc. | Energy | 9.54M | $388.43M | 1.42% | -224.8K | -2.3% | Reduced | 5.44% |
| 10 | CBRE Cbre Group, Inc. | Real Estate | 2.88M | $387.43M | 1.42% | -45.1K | -1.5% | Reduced | 0.99% |
| 11 | SNA Snap-on Inc | Industrials | 908.1K | $365.42M | 1.34% | -14.3K | -1.5% | Reduced | 1.75% |
| 12 | AEIS Advanced Energy Industries Inc | Industrials | 954.3K | $355.82M | 1.3% | -272.2K | -22.2% | Reduced | 2.39% |
| 13 | RJF Raymond James Financial Inc | Financial Services | 2.20M | $334.97M | 1.23% | -19.3K | -0.9% | Reduced | 1.14% |
| 14 | ENTG Entegris Inc | Technology | 1.86M | $334.30M | 1.22% | -32.0K | -1.7% | Reduced | 1.22% |
| 15 | CBT Cabot Corp | Basic Materials | 3.35M | $303.86M | 1.11% | +187.1K | +5.9% | Added | 6.4% |
Tip. Select a row to see that position’s full history at Earnest Partners.
As of its Q2 2026 13F filing, Earnest Partners LLC’s five largest positions were Moog Inc. (MOG-A) at 2.7%, Formfactor Inc (FORM) at 2.2%, Woodward, Inc. (WWD) at 1.8%, Reinsurance Group Of America Inc (RGA) at 1.7%, Hexcel Corp (HXL) at 1.7% of the reported portfolio.
Earnest Partners LLC reported a 13F portfolio worth $27.32B across 287 positions for Q2 2026. That is up 15.5% from the previous quarter.
Its largest purchases by value were StandardAero, Inc. ($151.30M), Jacobs Solutions Inc. ($65.05M), Icon Plc ($61.99M). It opened 13 new positions.
Its largest sales by value were Formfactor Inc ($177.83M), Flex Ltd. ($161.71M), Advanced Energy Industries Inc ($101.50M). It exited 2 positions entirely.
From the Form 13F-HR reports Earnest Partners LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.