Earnest Partners
Latest statistics and disclosures from Earnest Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CBRE, GATX, HLI, RGA, MOG.A, and represent 10.79% of Earnest Partners's stock portfolio.
- Added to shares of these 10 stocks: SSB (+$134M), SNPS (+$102M), NBN (+$67M), CHRW (+$54M), HDB (+$41M), ICLR (+$38M), SQM (+$37M), SLB (+$27M), MDU (+$23M), PBR (+$21M).
- Started 10 new stock positions in ALNT, SSB, NBN, ABBV, CHRW, WIX, VVX, WMT, CVX, MDU.
- Reduced shares in these 10 stocks: , South State Corporation (-$130M), CBRL (-$75M), AL (-$52M), CHX (-$30M), WWW (-$23M), WEC (-$18M), , AEIS (-$14M), HELE (-$12M).
- Sold out of its positions in ANSS, CHX, CBRL, EXC, HES, KR, MRC, NPKI, OXY, PG. XOP, South State Corporation, TGT, OIH.
- Earnest Partners was a net seller of stock by $-376M.
- Earnest Partners has $23B in assets under management (AUM), dropping by 3.91%.
- Central Index Key (CIK): 0001102578
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Portfolio Holdings for Earnest Partners
Earnest Partners holds 288 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Cbre Group Cl A (CBRE) | 2.4 | $557M | 3.5M | 157.56 |
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| GATX Corporation (GATX) | 2.3 | $533M | 3.0M | 174.80 |
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| Houlihan Lokey Cl A (HLI) | 2.2 | $497M | -2% | 2.4M | 205.32 |
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| Reinsurance Grp Of America I Com New (RGA) | 2.0 | $455M | 2.4M | 192.13 |
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| Moog Cl A (MOG.A) | 1.9 | $446M | 2.1M | 207.67 |
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| Raymond James Financial (RJF) | 1.9 | $427M | 2.5M | 172.60 |
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| Firstcash Holdings (FCFS) | 1.6 | $362M | 2.3M | 158.42 |
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| Woodward Governor Company (WWD) | 1.5 | $355M | 1.4M | 252.71 |
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| Ryder System (R) | 1.5 | $351M | 1.9M | 188.64 |
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| Snap-on Incorporated (SNA) | 1.4 | $331M | 956k | 346.53 |
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| Stifel Financial (SF) | 1.4 | $321M | -3% | 2.8M | 113.47 |
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| Hexcel Corporation (HXL) | 1.4 | $317M | 5.0M | 62.70 |
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| Archrock (AROC) | 1.3 | $311M | 12M | 26.31 |
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| D.R. Horton (DHI) | 1.3 | $310M | 1.8M | 169.47 |
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| Darden Restaurants (DRI) | 1.2 | $282M | 1.5M | 190.36 |
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| Advanced Energy Industries (AEIS) | 1.1 | $262M | -4% | 1.5M | 170.14 |
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| Huntington Ingalls Inds (HII) | 1.1 | $259M | 901k | 287.91 |
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| Republic Services (RSG) | 1.1 | $252M | 1.1M | 229.48 |
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| Synopsys (SNPS) | 1.1 | $250M | +68% | 507k | 493.39 |
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| Box Cl A (BOX) | 1.1 | $249M | 7.7M | 32.27 |
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| Cabot Corporation (CBT) | 1.1 | $243M | 3.2M | 76.05 |
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| Teledyne Technologies Incorporated (TDY) | 1.0 | $238M | 405k | 586.04 |
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| FormFactor (FORM) | 0.9 | $217M | -2% | 5.9M | 36.42 |
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| Wec Energy Group (WEC) | 0.9 | $210M | -7% | 1.8M | 114.59 |
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| Scotts Miracle-gro Cl A (SMG) | 0.9 | $206M | -3% | 3.6M | 56.95 |
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| CF Industries Holdings (CF) | 0.9 | $202M | 2.2M | 89.70 |
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| Flex Ord (FLEX) | 0.9 | $199M | -2% | 3.4M | 57.97 |
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| Boston Properties (BXP) | 0.9 | $198M | 2.7M | 74.34 |
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| Wintrust Financial Corporation (WTFC) | 0.8 | $191M | 1.4M | 132.44 |
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| Monolithic Power Systems (MPWR) | 0.8 | $189M | 206k | 920.64 |
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| Qiagen Nv Com Shs (QGEN) | 0.8 | $188M | 4.2M | 44.68 |
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| Webster Financial Corporation (WBS) | 0.8 | $188M | 3.2M | 59.44 |
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| Entegris (ENTG) | 0.8 | $184M | -2% | 2.0M | 92.46 |
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| East West Ban (EWBC) | 0.8 | $181M | 1.7M | 106.45 |
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| Arrow Electronics (ARW) | 0.8 | $179M | 1.5M | 121.00 |
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| Middleby Corporation (MIDD) | 0.8 | $177M | 1.3M | 132.93 |
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| BorgWarner (BWA) | 0.8 | $174M | 4.0M | 43.96 |
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| Bio Rad Labs Cl A (BIO) | 0.7 | $171M | 609k | 280.39 |
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| Cirrus Logic (CRUS) | 0.7 | $169M | 1.3M | 125.29 |
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| Akamai Technologies (AKAM) | 0.7 | $166M | 2.2M | 75.76 |
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| United Bankshares (UBSI) | 0.7 | $166M | -3% | 4.5M | 37.21 |
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| UMB Financial Corporation (UMBF) | 0.7 | $162M | -3% | 1.4M | 118.35 |
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| Parsons Corporation (PSN) | 0.7 | $161M | -4% | 1.9M | 82.92 |
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| Masco Corporation (MAS) | 0.7 | $159M | 2.3M | 70.39 |
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| Charles River Laboratories (CRL) | 0.7 | $158M | 1.0M | 156.46 |
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| Sba Communications Corp Cl A (SBAC) | 0.7 | $156M | 807k | 193.35 |
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| Valmont Industries (VMI) | 0.7 | $155M | 399k | 387.73 |
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| Spx Corp (SPXC) | 0.7 | $154M | -5% | 826k | 186.78 |
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| Flowserve Corporation (FLS) | 0.7 | $153M | +4% | 2.9M | 53.14 |
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| A. O. Smith Corporation (AOS) | 0.7 | $153M | 2.1M | 73.41 |
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| Check Point Software Tech Lt Ord (CHKP) | 0.6 | $146M | 703k | 206.91 |
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| Renaissance Re Holdings Ltd Cmn (RNR) | 0.6 | $144M | -2% | 567k | 253.93 |
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| Wright Express (WEX) | 0.6 | $143M | 908k | 157.53 |
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| Icon SHS (ICLR) | 0.6 | $142M | +36% | 810k | 175.00 |
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| Eastman Chemical Company (EMN) | 0.6 | $141M | 2.2M | 63.05 |
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| Darling International (DAR) | 0.6 | $140M | -3% | 4.5M | 30.87 |
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| Albany Intl Corp Cl A (AIN) | 0.6 | $139M | 2.6M | 53.30 |
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| Copt Defense Properties Shs Ben Int (CDP) | 0.6 | $137M | 4.7M | 29.06 |
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| Carnival Corp Unit 99/99/9999 (CCL) | 0.6 | $137M | 4.7M | 28.91 |
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| Southstate Bk Corp (SSB) | 0.6 | $134M | NEW | 1.4M | 98.87 |
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| CONMED Corporation (CNMD) | 0.6 | $132M | 2.8M | 47.03 |
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| Hologic (HOLX) | 0.6 | $129M | 1.9M | 67.49 |
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| Grupo Cibest Sa Spon Ads (CIB) | 0.6 | $129M | 2.5M | 51.94 |
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| Stag Industrial (STAG) | 0.6 | $129M | -4% | 3.6M | 35.29 |
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| Aar (AIR) | 0.6 | $128M | -4% | 1.4M | 89.67 |
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| Intercontinental Exchange (ICE) | 0.5 | $127M | -2% | 751k | 168.48 |
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| Icici Bank Adr (IBN) | 0.5 | $124M | 4.1M | 30.23 |
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| Cheesecake Factory Incorporated (CAKE) | 0.5 | $124M | -5% | 2.3M | 54.64 |
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| Cummins (CMI) | 0.5 | $121M | -2% | 287k | 422.37 |
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| Amkor Technology (AMKR) | 0.5 | $120M | -4% | 4.2M | 28.40 |
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| EnerSys (ENS) | 0.5 | $117M | -5% | 1.0M | 112.96 |
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| Franklin Electric (FELE) | 0.5 | $117M | -5% | 1.2M | 95.20 |
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| Sonoco Products Company (SON) | 0.5 | $115M | 2.7M | 43.09 |
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| Albemarle Corporation (ALB) | 0.5 | $115M | 1.4M | 81.08 |
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| United Cmnty Bks Ga Cap Stk (UCB) | 0.5 | $115M | -5% | 3.7M | 31.35 |
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| Casella Waste Sys Cl A (CWST) | 0.5 | $113M | -5% | 1.2M | 94.88 |
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| Sanmina (SANM) | 0.5 | $113M | -4% | 984k | 115.11 |
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| Air Lease Corp Cl A (AL) | 0.5 | $113M | -31% | 1.8M | 63.65 |
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| Integer Hldgs (ITGR) | 0.5 | $112M | -5% | 1.1M | 103.33 |
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| Wolverine World Wide (WWW) | 0.5 | $112M | -16% | 4.1M | 27.44 |
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| Trustmark Corporation (TRMK) | 0.5 | $109M | -5% | 2.8M | 39.60 |
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| Baidu Spon Adr Rep A (BIDU) | 0.5 | $108M | +21% | 819k | 131.77 |
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| Novartis Sponsored Adr (NVS) | 0.5 | $108M | 840k | 128.24 |
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| Iqvia Holdings (IQV) | 0.5 | $107M | 565k | 189.94 |
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| Meritage Homes Corporation (MTH) | 0.5 | $106M | -5% | 1.5M | 72.43 |
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| Centene Corporation (CNC) | 0.5 | $106M | 3.0M | 35.68 |
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| Vornado Rlty Tr Sh Ben Int (VNO) | 0.5 | $105M | -2% | 2.6M | 40.53 |
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| Littelfuse (LFUS) | 0.5 | $105M | -5% | 406k | 259.01 |
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| Plexus (PLXS) | 0.4 | $103M | -4% | 712k | 144.69 |
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| One Gas (OGS) | 0.4 | $102M | -5% | 1.3M | 80.94 |
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| ON Semiconductor (ON) | 0.4 | $101M | 2.0M | 49.31 |
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| Oceaneering International (OII) | 0.4 | $100M | -4% | 4.0M | 24.78 |
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| Equinor Asa Sponsored Adr (EQNR) | 0.4 | $95M | 3.9M | 24.38 |
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| Nextracker Class A Com (NXT) | 0.4 | $95M | 1.3M | 73.99 |
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| Timken Company (TKR) | 0.4 | $94M | -3% | 1.3M | 75.18 |
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| Labcorp Holdings Com Shs (LH) | 0.4 | $93M | -2% | 324k | 287.06 |
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| First Merchants Corporation (FRME) | 0.4 | $92M | -4% | 2.4M | 37.70 |
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| Progressive Corporation (PGR) | 0.4 | $92M | -6% | 371k | 246.95 |
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| Rio Tinto Sponsored Adr (RIO) | 0.4 | $91M | -2% | 1.4M | 66.01 |
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| Enterprise Financial Services (EFSC) | 0.4 | $91M | -5% | 1.6M | 57.98 |
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| Atlantic Union B (AUB) | 0.4 | $91M | -5% | 2.6M | 35.29 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.4 | $91M | -2% | 166k | 546.75 |
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| Popular Com New (BPOP) | 0.4 | $90M | -2% | 707k | 127.01 |
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| Everus Constr Group (ECG) | 0.4 | $90M | -5% | 1.0M | 85.75 |
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| Acuity Brands (AYI) | 0.4 | $89M | 258k | 344.39 |
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| Sealed Air (SEE) | 0.4 | $86M | -2% | 2.4M | 35.35 |
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| Murphy Oil Corporation (MUR) | 0.4 | $85M | 3.0M | 28.41 |
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| Broadridge Financial Solutions (BR) | 0.4 | $85M | -2% | 357k | 238.17 |
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| Everest Re Group (EG) | 0.4 | $83M | 238k | 350.23 |
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| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.4 | $82M | +81% | 1.9M | 42.98 |
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| Performance Food (PFGC) | 0.4 | $82M | 788k | 104.04 |
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| Hdfc Bank Sponsored Ads (HDB) | 0.4 | $82M | +97% | 2.4M | 34.16 |
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| Keysight Technologies (KEYS) | 0.4 | $82M | -2% | 466k | 174.92 |
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| CSX Corporation (CSX) | 0.4 | $82M | -2% | 2.3M | 35.51 |
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| Expro Group Holdings Nv (XPRO) | 0.4 | $81M | -4% | 6.8M | 11.88 |
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| TJX Companies (TJX) | 0.3 | $79M | -3% | 549k | 144.54 |
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| Papa John's Int'l (PZZA) | 0.3 | $78M | 1.6M | 48.15 |
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| Avnet (AVT) | 0.3 | $78M | -2% | 1.5M | 52.28 |
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| Avantor (AVTR) | 0.3 | $77M | 6.2M | 12.48 |
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| Ross Stores (ROST) | 0.3 | $77M | 507k | 152.39 |
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| Atmos Energy Corporation (ATO) | 0.3 | $75M | -2% | 439k | 170.75 |
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| CTS Corporation (CTS) | 0.3 | $75M | -5% | 1.9M | 39.94 |
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| AmerisourceBergen (COR) | 0.3 | $74M | -2% | 235k | 312.53 |
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| SYSCO Corporation (SYY) | 0.3 | $73M | -2% | 889k | 82.34 |
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| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.3 | $73M | 22M | 3.38 |
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| Skyworks Solutions (SWKS) | 0.3 | $72M | -2% | 940k | 76.98 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $72M | -3% | 259k | 279.29 |
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| Four Corners Ppty Tr (FCPT) | 0.3 | $70M | -4% | 2.9M | 24.40 |
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| Digi International (DGII) | 0.3 | $70M | -2% | 1.9M | 36.46 |
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| Helmerich & Payne (HP) | 0.3 | $70M | -3% | 3.1M | 22.09 |
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| Insperity (NSP) | 0.3 | $69M | +3% | 1.4M | 49.20 |
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| Northeast Bk Lewiston Me (NBN) | 0.3 | $67M | NEW | 671k | 100.16 |
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| Dover Corporation (DOV) | 0.3 | $67M | -2% | 402k | 166.83 |
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| Diamondback Energy (FANG) | 0.3 | $65M | 455k | 143.10 |
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| General Dynamics Corporation (GD) | 0.3 | $64M | -2% | 187k | 341.00 |
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| Pinnacle Financial Partners (PNFP) | 0.3 | $63M | -2% | 676k | 93.79 |
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| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.3 | $62M | +51% | 4.9M | 12.66 |
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| Applied Materials (AMAT) | 0.3 | $62M | -2% | 301k | 204.74 |
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| Agilent Technologies Inc C ommon (A) | 0.3 | $61M | -2% | 476k | 128.35 |
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| Global Payments (GPN) | 0.3 | $61M | 728k | 83.08 |
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| EastGroup Properties (EGP) | 0.3 | $59M | -2% | 347k | 169.26 |
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| Packaging Corporation of America (PKG) | 0.3 | $59M | -2% | 268k | 217.93 |
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| Trinet (TNET) | 0.3 | $58M | -3% | 869k | 66.89 |
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| Diodes Incorporated (DIOD) | 0.3 | $58M | -5% | 1.1M | 53.21 |
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| WesBan (WSBC) | 0.2 | $58M | -2% | 1.8M | 31.93 |
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| Penn National Gaming (PENN) | 0.2 | $57M | 3.0M | 19.26 |
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| Pebblebrook Hotel Trust (PEB) | 0.2 | $57M | -3% | 5.0M | 11.39 |
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| Horace Mann Educators Corporation (HMN) | 0.2 | $56M | -5% | 1.2M | 45.17 |
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| Regal-beloit Corporation (RRX) | 0.2 | $55M | +22% | 380k | 143.44 |
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| Nov (NOV) | 0.2 | $54M | 4.1M | 13.25 |
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| C H Robinson Worldwide Com New (CHRW) | 0.2 | $54M | NEW | 410k | 132.40 |
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| Sabre (SABR) | 0.2 | $50M | -7% | 28M | 1.83 |
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| Sensata Technologies Hldg Pl SHS (ST) | 0.2 | $47M | -2% | 1.5M | 30.55 |
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| Schneider National CL B (SNDR) | 0.2 | $46M | -2% | 2.2M | 21.16 |
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| Cabot Oil & Gas Corporation (CTRA) | 0.2 | $43M | -2% | 1.8M | 23.65 |
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| Core Labs Nv (CLB) | 0.2 | $42M | -4% | 3.4M | 12.36 |
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| Alexandria Real Estate Equities (ARE) | 0.2 | $41M | 488k | 83.34 |
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| Ase Technology Hldg Sponsored Ads (ASX) | 0.2 | $40M | 3.6M | 11.09 |
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| Royal Caribbean Cruises (RCL) | 0.2 | $38M | -4% | 118k | 323.58 |
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| LKQ Corporation (LKQ) | 0.1 | $34M | -5% | 1.1M | 30.54 |
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| Bath & Body Works In (BBWI) | 0.1 | $32M | -2% | 1.3M | 25.76 |
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| Schlumberger Com Stk (SLB) | 0.1 | $32M | +486% | 929k | 34.37 |
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| Americold Rlty Tr (COLD) | 0.1 | $31M | 2.5M | 12.24 |
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| MDU Resources (MDU) | 0.1 | $23M | NEW | 1.3M | 17.81 |
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| Oneok (OKE) | 0.1 | $22M | +7% | 295k | 72.97 |
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| Nice Sponsored Adr (NICE) | 0.1 | $19M | -9% | 132k | 144.78 |
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| Kimball Electronics (KE) | 0.1 | $19M | -7% | 628k | 29.86 |
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| Fb Finl (FBK) | 0.1 | $18M | -6% | 327k | 55.74 |
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| FactSet Research Systems (FDS) | 0.1 | $17M | -7% | 59k | 286.49 |
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| Dentsply Sirona (XRAY) | 0.1 | $16M | 1.2M | 12.69 |
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| Bank Ozk (OZK) | 0.1 | $15M | -4% | 303k | 50.98 |
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| Intuit (INTU) | 0.1 | $14M | -4% | 21k | 682.91 |
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| Essex Property Trust (ESS) | 0.1 | $13M | -4% | 49k | 267.66 |
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| Morgan Stanley Com New (MS) | 0.1 | $13M | -2% | 82k | 158.96 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $12M | -5% | 38k | 315.43 |
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| Goldman Sachs (GS) | 0.1 | $12M | -4% | 15k | 796.35 |
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| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $11M | -6% | 51k | 209.34 |
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| Steelcase Cl A (SCS) | 0.0 | $11M | -39% | 608k | 17.20 |
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| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $10M | +15% | 75k | 139.67 |
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| Viavi Solutions Inc equities (VIAV) | 0.0 | $10M | -5% | 815k | 12.69 |
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| Norfolk Southern (NSC) | 0.0 | $9.5M | 32k | 300.41 |
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| Luxfer Hldgs SHS (LXFR) | 0.0 | $9.3M | -6% | 670k | 13.90 |
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| WSFS Financial Corporation (WSFS) | 0.0 | $9.1M | -8% | 169k | 53.93 |
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| Humana (HUM) | 0.0 | $8.9M | 34k | 260.17 |
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| S&T Ban (STBA) | 0.0 | $8.8M | -6% | 234k | 37.59 |
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| Oxford Industries (OXM) | 0.0 | $8.7M | +4% | 214k | 40.54 |
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| Autodesk (ADSK) | 0.0 | $8.5M | -4% | 27k | 317.67 |
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| Trinity Industries (TRN) | 0.0 | $8.4M | +38% | 300k | 28.04 |
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| Helen Of Troy (HELE) | 0.0 | $7.9M | -59% | 312k | 25.20 |
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| Denny's Corporation (DENN) | 0.0 | $7.8M | -4% | 1.5M | 5.23 |
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| Connectone Banc (CNOB) | 0.0 | $7.7M | -5% | 310k | 24.81 |
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| Union Pacific Corporation (UNP) | 0.0 | $7.5M | -4% | 32k | 236.37 |
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| Hackett (HCKT) | 0.0 | $7.5M | -6% | 393k | 19.01 |
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| XP Cl A (XP) | 0.0 | $7.4M | 392k | 18.79 |
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| Wix SHS (WIX) | 0.0 | $7.3M | NEW | 41k | 177.63 |
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| Vectrus (VVX) | 0.0 | $7.2M | NEW | 124k | 58.09 |
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| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.0 | $6.4M | 874k | 7.34 |
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| Jack in the Box (JACK) | 0.0 | $6.2M | +5% | 313k | 19.77 |
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| Triumph Ban (TFIN) | 0.0 | $6.2M | -6% | 123k | 50.04 |
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| Astronics Corporation (ATRO) | 0.0 | $5.9M | -45% | 130k | 45.61 |
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| Walt Disney Company (DIS) | 0.0 | $5.9M | -3% | 51k | 114.50 |
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| United Fire & Casualty (UFCS) | 0.0 | $5.7M | -6% | 188k | 30.42 |
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| UnitedHealth (UNH) | 0.0 | $5.2M | -3% | 15k | 345.30 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $5.2M | 29k | 176.81 |
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| Bhp Group Sponsored Ads (BHP) | 0.0 | $4.9M | -2% | 89k | 55.75 |
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| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $4.8M | 75k | 64.14 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $4.1M | -2% | 78k | 53.40 |
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| Techtarget Com New (TTGT) | 0.0 | $3.7M | -3% | 636k | 5.81 |
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| Corning Incorporated (GLW) | 0.0 | $3.6M | -10% | 44k | 82.03 |
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| Woodside Energy Group Sponsored Adr (WDS) | 0.0 | $3.6M | 239k | 15.05 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $3.6M | +24% | 15k | 241.96 |
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| Mediaalpha Cl A (MAX) | 0.0 | $3.1M | 270k | 11.38 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $2.8M | 2.9k | 968.09 |
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| Relx Sponsored Adr (RELX) | 0.0 | $2.8M | 59k | 47.76 |
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| Barclays Adr (BCS) | 0.0 | $2.8M | 135k | 20.67 |
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| Yum China Holdings (YUMC) | 0.0 | $2.8M | 64k | 42.92 |
|
|
| Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) | 0.0 | $2.7M | -2% | 330k | 8.27 |
|
| Smith & Nephew Spdn Adr New (SNN) | 0.0 | $2.6M | 71k | 36.29 |
|
|
| Automatic Data Processing (ADP) | 0.0 | $2.5M | -9% | 8.4k | 293.50 |
|
| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $2.4M | 34k | 70.98 |
|
|
| Sony Group Corp Sponsored Adr (SONY) | 0.0 | $2.3M | 80k | 28.79 |
|
|
| Exxon Mobil Corporation (XOM) | 0.0 | $2.2M | -8% | 20k | 112.75 |
|
| Infosys Sponsored Adr (INFY) | 0.0 | $2.2M | 136k | 16.27 |
|
|
| NVIDIA Corporation (NVDA) | 0.0 | $2.1M | -2% | 11k | 186.58 |
|
| Ishares Msci Sth Kor Etf (EWY) | 0.0 | $2.0M | 26k | 80.10 |
|
|
| American Tower Reit (AMT) | 0.0 | $2.0M | -11% | 11k | 192.32 |
|
| Shell Spon Ads (SHEL) | 0.0 | $2.0M | 28k | 71.53 |
|
|
| Anthem (ELV) | 0.0 | $1.9M | -12% | 6.0k | 323.12 |
|
| Unilever Spon Adr New (UL) | 0.0 | $1.9M | 32k | 59.28 |
|
|
| Microsoft Corporation (MSFT) | 0.0 | $1.8M | -3% | 3.4k | 517.95 |
|
| Apple (AAPL) | 0.0 | $1.8M | 6.9k | 254.63 |
|
|
| Southern Company (SO) | 0.0 | $1.7M | 18k | 94.77 |
|
|
| Bank of America Corporation (BAC) | 0.0 | $1.7M | -8% | 33k | 51.59 |
|
| Duke Energy Corp Com New (DUK) | 0.0 | $1.7M | -10% | 14k | 123.75 |
|
| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $1.5M | -3% | 661k | 2.23 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $1.5M | -27% | 15k | 96.55 |
|
| PPG Industries (PPG) | 0.0 | $1.3M | -9% | 12k | 105.11 |
|
| Canadian Natl Ry (CNI) | 0.0 | $1.2M | 12k | 94.30 |
|
|
| Becton, Dickinson and (BDX) | 0.0 | $1.1M | -9% | 5.8k | 187.17 |
|
| Advanced Micro Devices (AMD) | 0.0 | $1.1M | -14% | 6.6k | 161.79 |
|
| Honda Motor Adr Ech Cnv In 3 (HMC) | 0.0 | $1.1M | 34k | 30.80 |
|
|
| Amazon (AMZN) | 0.0 | $1.0M | -2% | 4.6k | 219.57 |
|
| Intercontinental Hotels Grou Sponsored Ads (IHG) | 0.0 | $980k | -3% | 8.1k | 121.26 |
|
| Magna Intl Inc cl a (MGA) | 0.0 | $887k | -4% | 19k | 47.38 |
|
| Ing Groep Sponsored Adr (ING) | 0.0 | $873k | -3% | 34k | 26.08 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $861k | -33% | 2.6k | 328.17 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $832k | -29% | 8.9k | 93.37 |
|
| Prudential Adr (PUK) | 0.0 | $819k | 29k | 27.99 |
|
|
| Raytheon Technologies Corp (RTX) | 0.0 | $766k | -37% | 4.6k | 167.33 |
|
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.0 | $755k | 28k | 27.26 |
|
|
| Meta Platforms Cl A (META) | 0.0 | $728k | -5% | 991.00 | 734.38 |
|
| Broadcom (AVGO) | 0.0 | $727k | +16% | 2.2k | 329.91 |
|
| International Business Machines (IBM) | 0.0 | $677k | -25% | 2.4k | 282.16 |
|
| Tesla Motors (TSLA) | 0.0 | $646k | 1.5k | 444.72 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $627k | -8% | 2.6k | 243.10 |
|
| Rogers Communications CL B (RCI) | 0.0 | $566k | -45% | 16k | 34.47 |
|
| Sap Se Spon Adr (SAP) | 0.0 | $553k | -7% | 2.1k | 267.21 |
|
| L3harris Technologies (LHX) | 0.0 | $522k | -20% | 1.7k | 305.41 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $511k | -10% | 2.1k | 243.55 |
|
| Stmicroelectronics N V Ny Registry (STM) | 0.0 | $473k | -2% | 17k | 28.26 |
|
| Chevron Corporation (CVX) | 0.0 | $424k | NEW | 2.7k | 155.29 |
|
| Napco Security Systems (NSSC) | 0.0 | $412k | 9.6k | 42.95 |
|
|
| AFLAC Incorporated (AFL) | 0.0 | $412k | -31% | 3.7k | 111.70 |
|
| Constellation Energy (CEG) | 0.0 | $405k | -37% | 1.2k | 329.07 |
|
| Nxp Semiconductors N V (NXPI) | 0.0 | $398k | +2% | 1.7k | 227.73 |
|
| Boeing Company (BA) | 0.0 | $396k | -14% | 1.8k | 215.83 |
|
| Intel Corporation (INTC) | 0.0 | $384k | -29% | 12k | 33.55 |
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $378k | -26% | 3.0k | 124.34 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $374k | -16% | 743.00 | 502.74 |
|
| UFP Technologies (UFPT) | 0.0 | $339k | 1.7k | 199.60 |
|
|
| Travelers Companies (TRV) | 0.0 | $326k | 1.2k | 279.22 |
|
|
| Eli Lilly & Co. (LLY) | 0.0 | $312k | -6% | 409.00 | 763.00 |
|
| Bofi Holding (AX) | 0.0 | $305k | 3.6k | 84.65 |
|
|
| Visa Com Cl A (V) | 0.0 | $299k | +13% | 876.00 | 341.38 |
|
| Chubb (CB) | 0.0 | $294k | -39% | 1.0k | 282.25 |
|
| Northern Trust Corporation (NTRS) | 0.0 | $293k | -2% | 2.2k | 134.60 |
|
| Ecopetrol S A Sponsored Ads (EC) | 0.0 | $274k | -93% | 30k | 9.21 |
|
| Netflix (NFLX) | 0.0 | $265k | +7% | 221.00 | 1198.92 |
|
| Synchrony Financial (SYF) | 0.0 | $259k | 3.6k | 71.05 |
|
|
| Ishares Tr Msci China Etf (MCHI) | 0.0 | $247k | 3.8k | 65.85 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.0 | $237k | +3% | 416.00 | 568.81 |
|
| Allied Motion Technologies (ALNT) | 0.0 | $235k | NEW | 5.3k | 44.75 |
|
| Comcast Corp Cl A (CMCSA) | 0.0 | $220k | -27% | 7.0k | 31.42 |
|
| Wal-Mart Stores (WMT) | 0.0 | $216k | NEW | 2.1k | 103.06 |
|
| Costco Wholesale Corporation (COST) | 0.0 | $213k | 230.00 | 925.63 |
|
|
| Abbvie (ABBV) | 0.0 | $210k | NEW | 908.00 | 231.54 |
|
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $194k | -12% | 43k | 4.54 |
|
| Zynex (ZYXI) | 0.0 | $17k | 12k | 1.45 |
|
Past Filings by Earnest Partners
SEC 13F filings are viewable for Earnest Partners going back to 2010
- Earnest Partners 2025 Q3 filed Nov. 14, 2025
- Earnest Partners 2025 Q2 filed Aug. 15, 2025
- Earnest Partners 2025 Q1 filed May 14, 2025
- Earnest Partners 2024 Q4 filed Feb. 14, 2025
- Earnest Partners 2024 Q3 filed Nov. 14, 2024
- Earnest Partners 2024 Q2 filed Aug. 14, 2024
- Earnest Partners 2024 Q1 filed May 15, 2024
- Earnest Partners 2023 Q4 filed Feb. 14, 2024
- Earnest Partners 2023 Q3 filed Nov. 14, 2023
- Earnest Partners 2023 Q2 filed Aug. 7, 2023
- Earnest Partners 2023 Q1 filed May 15, 2023
- Earnest Partners 2022 Q4 filed Feb. 14, 2023
- Earnest Partners 2022 Q3 filed Nov. 14, 2022
- Earnest Partners 2022 Q2 filed Aug. 12, 2022
- Earnest Partners 2022 Q1 filed May 16, 2022
- Earnest Partners 2021 Q4 filed Feb. 7, 2022