Earnest Partners
Latest statistics and disclosures from Earnest Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MOG.A, FORM, RGA, WWD, GATX, and represent 9.84% of Earnest Partners's stock portfolio.
- Added to shares of these 10 stocks: QGEN (+$155M), SF (+$85M), DAKT (+$62M), PNFP (+$56M), CASH (+$51M), TNET (+$26M), EME (+$17M), J (+$15M), NSP (+$13M), WIX (+$8.8M).
- Started 12 new stock positions in CASH, JNJ, WAT, J, QGEN, PNFP, COST, EOG, GEV, DAKT. GRC, TGT.
- Reduced shares in these 10 stocks: Qiagen Nv (-$188M), FORM (-$87M), WBS (-$63M), AEIS (-$59M), , CBRE (-$22M), IWS (-$21M), WWD (-$20M), HXL (-$19M), VXF (-$17M).
- Sold out of its positions in ATRO, Denny's Corporation, EC, ING, INSM, EWY, IWV, LYG, Pinnacle Financial Partners, SAP. Sealed Air, STM, VOE, VB, NXPI, Qiagen Nv.
- Earnest Partners was a net seller of stock by $-674M.
- Earnest Partners has $24B in assets under management (AUM), dropping by 3.93%.
- Central Index Key (CIK): 0001102578
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Portfolio Holdings for Earnest Partners
Earnest Partners holds 295 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Moog Cl A (MOG.A) | 2.2 | $543M | -2% | 1.9M | 292.64 |
|
| FormFactor (FORM) | 1.9 | $473M | -15% | 4.9M | 96.99 |
|
| Reinsurance Group Amer Com New (RGA) | 1.9 | $463M | -2% | 2.3M | 204.16 |
|
| Woodward Governor Company (WWD) | 1.9 | $462M | -4% | 1.3M | 357.92 |
|
| GATX Corporation (GATX) | 1.8 | $447M | -3% | 2.6M | 170.74 |
|
| Firstcash Holdings (FCFS) | 1.7 | $406M | -2% | 2.2M | 188.00 |
|
| Advanced Energy Industries (AEIS) | 1.6 | $396M | -12% | 1.2M | 322.71 |
|
| Cbre Group Cl A (CBRE) | 1.6 | $396M | -5% | 2.9M | 135.46 |
|
| Hexcel Corporation (HXL) | 1.6 | $381M | -4% | 4.7M | 80.93 |
|
| Archrock (AROC) | 1.4 | $340M | -2% | 9.8M | 34.80 |
|
| Snap-on Incorporated (SNA) | 1.4 | $335M | -2% | 922k | 363.22 |
|
| Raymond James Financial (RJF) | 1.3 | $322M | -4% | 2.2M | 144.79 |
|
| Houlihan Lokey Cl A (HLI) | 1.3 | $320M | -2% | 2.2M | 143.62 |
|
| Ryder System (R) | 1.3 | $311M | -2% | 1.5M | 204.71 |
|
| Huntington Ingalls Inds (HII) | 1.3 | $309M | -3% | 814k | 379.90 |
|
| Albemarle Corporation (ALB) | 1.2 | $287M | 1.6M | 179.53 |
|
|
| CF Industries Holdings (CF) | 1.2 | $284M | 2.2M | 129.84 |
|
|
| Stifel Financial (SF) | 1.1 | $273M | +45% | 3.7M | 73.92 |
|
| Darden Restaurants (DRI) | 1.1 | $272M | -4% | 1.4M | 196.04 |
|
| Darling International (DAR) | 1.1 | $260M | -3% | 4.2M | 61.85 |
|
| Akamai Technologies (AKAM) | 1.0 | $239M | -3% | 2.1M | 114.85 |
|
| Cabot Corporation (CBT) | 1.0 | $238M | 3.2M | 75.31 |
|
|
| Teledyne Technologies Incorporated (TDY) | 1.0 | $236M | -3% | 389k | 605.01 |
|
| Republic Services (RSG) | 1.0 | $233M | -3% | 1.1M | 219.02 |
|
| D.R. Horton (DHI) | 0.9 | $230M | 1.7M | 137.22 |
|
|
| Entegris (ENTG) | 0.9 | $222M | -2% | 1.9M | 117.24 |
|
| Synopsys (SNPS) | 0.9 | $218M | 549k | 396.48 |
|
|
| Scotts Miracle-gro Cl A (SMG) | 0.9 | $207M | 3.4M | 60.81 |
|
|
| Emcor (EME) | 0.8 | $206M | +8% | 279k | 738.31 |
|
| BorgWarner (BWA) | 0.8 | $205M | -3% | 3.8M | 54.26 |
|
| MDU Resources (MDU) | 0.8 | $205M | 9.9M | 20.72 |
|
|
| Arrow Electronics (ARW) | 0.8 | $202M | -3% | 1.4M | 143.41 |
|
| Wec Energy Group (WEC) | 0.8 | $201M | -2% | 1.7M | 115.77 |
|
| Flowserve Corporation (FLS) | 0.8 | $201M | -2% | 2.7M | 73.51 |
|
| Wintrust Financial Corporation (WTFC) | 0.8 | $195M | -2% | 1.4M | 138.94 |
|
| Grupo Cibest Sa Spon Ads (CIB) | 0.8 | $190M | -3% | 2.6M | 72.81 |
|
| Cirrus Logic (CRUS) | 0.8 | $188M | -2% | 1.3M | 144.62 |
|
| Eastman Chemical Company (EMN) | 0.8 | $187M | 2.4M | 76.32 |
|
|
| Equinor Asa Sponsored Adr (EQNR) | 0.7 | $180M | 4.3M | 42.20 |
|
|
| East West Ban (EWBC) | 0.7 | $177M | -2% | 1.7M | 106.76 |
|
| Box Cl A (BOX) | 0.7 | $173M | -2% | 7.3M | 23.64 |
|
| Flextronics Intl Ord (FLEX) | 0.7 | $172M | -8% | 2.6M | 65.46 |
|
| Middleby Corporation (MIDD) | 0.7 | $171M | 1.3M | 132.58 |
|
|
| United Bankshares (UBSI) | 0.7 | $171M | -2% | 4.1M | 41.42 |
|
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.7 | $169M | 2.1M | 80.94 |
|
|
| Charles River Laboratories (CRL) | 0.7 | $168M | 971k | 172.50 |
|
|
| Monolithic Power Systems (MPWR) | 0.7 | $166M | -3% | 152k | 1093.35 |
|
| EnerSys (ENS) | 0.7 | $164M | -3% | 946k | 173.72 |
|
| Bio Rad Labs Cl A (BIO) | 0.7 | $164M | -2% | 589k | 278.75 |
|
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.6 | $158M | -4% | 530k | 297.23 |
|
| Valmont Industries (VMI) | 0.6 | $155M | -2% | 389k | 399.57 |
|
| Webster Financial Corporation (WBS) | 0.6 | $155M | -28% | 2.2M | 69.42 |
|
| Qiagen Nv Ord Shares (QGEN) | 0.6 | $155M | NEW | 3.9M | 40.04 |
|
| Amkor Technology (AMKR) | 0.6 | $155M | -9% | 3.4M | 45.03 |
|
| ON Semiconductor (ON) | 0.6 | $146M | 2.4M | 61.92 |
|
|
| UMB Financial Corporation (UMBF) | 0.6 | $144M | -2% | 1.3M | 112.79 |
|
| Aar (AIR) | 0.6 | $143M | -2% | 1.3M | 109.46 |
|
| Cummins (CMI) | 0.6 | $140M | -7% | 261k | 538.02 |
|
| Sonoco Products Company (SON) | 0.6 | $140M | 2.6M | 54.09 |
|
|
| Hologic | 0.6 | $139M | -2% | 1.8M | 75.59 |
|
| Carnival Corp Common Stock (CCL) | 0.6 | $139M | 5.4M | 25.88 |
|
|
| Copt Defense Properties Shs Ben Int (CDP) | 0.6 | $138M | -2% | 4.5M | 30.60 |
|
| Novartis Sponsored Adr (NVS) | 0.6 | $135M | -3% | 885k | 152.75 |
|
| Wright Express (WEX) | 0.6 | $135M | 883k | 153.04 |
|
|
| Sba Communications Corp Cl A (SBAC) | 0.6 | $135M | 784k | 172.11 |
|
|
| Rio Tinto Sponsored Adr (RIO) | 0.6 | $135M | -4% | 1.4M | 93.29 |
|
| A. O. Smith Corporation (AOS) | 0.6 | $134M | -2% | 2.0M | 65.94 |
|
| Boston Properties (BXP) | 0.5 | $133M | -3% | 2.6M | 51.90 |
|
| Plexus (PLXS) | 0.5 | $132M | -2% | 652k | 202.54 |
|
| Masco Corporation (MAS) | 0.5 | $132M | 2.2M | 60.37 |
|
|
| Albany Intl Corp Cl A (AIN) | 0.5 | $131M | -2% | 2.5M | 52.21 |
|
| Oceaneering International (OII) | 0.5 | $131M | -2% | 3.7M | 35.47 |
|
| Nextpower Class A Com (NXT) | 0.5 | $128M | 1.1M | 120.55 |
|
|
| Keysight Technologies (KEYS) | 0.5 | $128M | -2% | 451k | 282.37 |
|
| Spx Corp (SPXC) | 0.5 | $126M | -2% | 632k | 199.94 |
|
| Littelfuse (LFUS) | 0.5 | $125M | -3% | 369k | 339.35 |
|
| Stag Industrial (STAG) | 0.5 | $123M | -2% | 3.4M | 36.06 |
|
| Caci Intl Cl A (CACI) | 0.5 | $122M | 224k | 543.87 |
|
|
| Murphy Oil Corporation (MUR) | 0.5 | $120M | 2.9M | 41.25 |
|
|
| Timken Company (TKR) | 0.5 | $118M | -2% | 1.2M | 100.57 |
|
| Centene Corporation (CNC) | 0.5 | $118M | +2% | 3.6M | 32.74 |
|
| Icici Bank Adr (IBN) | 0.5 | $116M | 4.5M | 25.90 |
|
|
| Southstate Bk Corp (SSB) | 0.5 | $114M | -2% | 1.2M | 92.52 |
|
| Cheesecake Factory Incorporated (CAKE) | 0.5 | $114M | -2% | 2.1M | 54.75 |
|
| Everus Constr Group (ECG) | 0.5 | $114M | -2% | 961k | 118.06 |
|
| Check Point Software Tech Lt Ord (CHKP) | 0.5 | $112M | 782k | 142.85 |
|
|
| Sanmina (SANM) | 0.5 | $111M | 856k | 129.64 |
|
|
| Expro Group Holdings Nv (XPRO) | 0.5 | $110M | -2% | 6.3M | 17.41 |
|
| Petroleo Brasileiro S A Sponsored Adr (PBR) | 0.4 | $108M | -2% | 5.2M | 20.75 |
|
| Trustmark Corporation (TRMK) | 0.4 | $107M | -2% | 2.5M | 42.14 |
|
| Ross Stores (ROST) | 0.4 | $106M | -2% | 489k | 216.63 |
|
| United Cmnty Bks Ga Cap Stk (UCB) | 0.4 | $106M | -2% | 3.4M | 31.49 |
|
| Franklin Electric (FELE) | 0.4 | $104M | -2% | 1.1M | 92.17 |
|
| Helmerich & Payne (HP) | 0.4 | $102M | 2.8M | 36.03 |
|
|
| One Gas (OGS) | 0.4 | $99M | -2% | 1.2M | 86.13 |
|
| Icon SHS (ICLR) | 0.4 | $98M | 886k | 110.66 |
|
|
| Parsons Corporation (PSN) | 0.4 | $96M | -2% | 1.8M | 54.17 |
|
| Intercontinental Exchange (ICE) | 0.4 | $96M | -2% | 609k | 157.28 |
|
| Baidu Spon Adr Rep A (BIDU) | 0.4 | $96M | -3% | 858k | 111.42 |
|
| Applied Materials (AMAT) | 0.4 | $96M | -6% | 280k | 341.79 |
|
| Benchmark Electronics (BHE) | 0.4 | $96M | -2% | 1.7M | 56.06 |
|
| Integer Hldgs (ITGR) | 0.4 | $92M | -2% | 1.0M | 88.00 |
|
| Popular Com New (BPOP) | 0.4 | $92M | 682k | 134.17 |
|
|
| Iqvia Holdings (IQV) | 0.4 | $91M | -3% | 535k | 170.54 |
|
| CONMED Corporation (CNMD) | 0.4 | $91M | -3% | 2.6M | 35.36 |
|
| CSX Corporation (CSX) | 0.4 | $91M | -2% | 2.2M | 41.05 |
|
| Casella Waste Sys Cl A (CWST) | 0.4 | $90M | -2% | 1.1M | 79.34 |
|
| Avnet (AVT) | 0.4 | $88M | 1.4M | 61.62 |
|
|
| Atlantic Union B (AUB) | 0.4 | $88M | -2% | 2.5M | 35.74 |
|
| Everest Re Group (EG) | 0.4 | $88M | 268k | 326.85 |
|
|
| First Merchants Corporation (FRME) | 0.4 | $87M | -2% | 2.3M | 38.73 |
|
| Digi International (DGII) | 0.4 | $87M | -2% | 1.8M | 48.20 |
|
| Diamondback Energy (FANG) | 0.4 | $87M | 439k | 197.79 |
|
|
| TJX Companies (TJX) | 0.3 | $84M | -2% | 528k | 159.70 |
|
| Labcorp Holdings Com Shs (LH) | 0.3 | $84M | -2% | 313k | 266.81 |
|
| Meritage Homes Corporation (MTH) | 0.3 | $83M | -2% | 1.3M | 61.84 |
|
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.3 | $83M | -2% | 23M | 3.65 |
|
| CTS Corporation (CTS) | 0.3 | $82M | -2% | 1.7M | 47.76 |
|
| Dover Corporation (DOV) | 0.3 | $81M | -2% | 389k | 208.45 |
|
| Enterprise Financial Services (EFSC) | 0.3 | $78M | -2% | 1.4M | 54.11 |
|
| Atmos Energy Corporation (ATO) | 0.3 | $78M | 423k | 184.72 |
|
|
| Vertiv Holdings Com Cl A (VRT) | 0.3 | $75M | 300k | 250.58 |
|
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $75M | -2% | 143k | 522.71 |
|
| Nov (NOV) | 0.3 | $73M | -2% | 3.9M | 18.81 |
|
| Twilio Cl A (TWLO) | 0.3 | $73M | -2% | 577k | 125.82 |
|
| Northeast Bk Lewiston Me (NBN) | 0.3 | $72M | -2% | 639k | 112.37 |
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| AmerisourceBergen (COR) | 0.3 | $72M | -2% | 228k | 314.14 |
|
| C H Robinson Worldwide In Com New (CHRW) | 0.3 | $71M | -2% | 426k | 166.07 |
|
| Regal-beloit Corporation (RRX) | 0.3 | $70M | +2% | 375k | 187.26 |
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| Diodes Incorporated (DIOD) | 0.3 | $68M | 1.0M | 68.26 |
|
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| Performance Food (PFGC) | 0.3 | $65M | 758k | 85.66 |
|
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| Vornado Rlty Tr Sh Ben Int (VNO) | 0.3 | $65M | 2.5M | 25.99 |
|
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| Hdfc Bank Sponsored Ads (HDB) | 0.3 | $64M | -2% | 2.6M | 24.88 |
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| Cabot Oil & Gas Corporation (CTRA) | 0.3 | $62M | -2% | 1.8M | 35.14 |
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| Daktronics (DAKT) | 0.3 | $62M | NEW | 3.2M | 19.55 |
|
| Four Corners Ppty Tr (FCPT) | 0.3 | $62M | 2.6M | 23.65 |
|
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| General Dynamics Corporation (GD) | 0.3 | $62M | -3% | 181k | 343.22 |
|
| Papa John's Int'l (PZZA) | 0.3 | $62M | -2% | 1.9M | 32.41 |
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| EastGroup Properties (EGP) | 0.3 | $61M | 331k | 185.09 |
|
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| Acuity Brands (AYI) | 0.2 | $60M | 213k | 280.22 |
|
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| WesBan (WSBC) | 0.2 | $59M | 1.7M | 34.49 |
|
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| Progressive Corporation (PGR) | 0.2 | $59M | -10% | 298k | 198.24 |
|
| Pebblebrook Hotel Trust (PEB) | 0.2 | $59M | -2% | 4.7M | 12.63 |
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| Trinet (TNET) | 0.2 | $58M | +78% | 1.6M | 36.43 |
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| SYSCO Corporation (SYY) | 0.2 | $58M | -6% | 814k | 71.33 |
|
| Wolverine World Wide (WWW) | 0.2 | $58M | +11% | 3.5M | 16.32 |
|
| Pinnacle Finl Partners (PNFP) | 0.2 | $56M | NEW | 650k | 86.14 |
|
| Insperity (NSP) | 0.2 | $56M | +30% | 2.1M | 27.04 |
|
| Packaging Corporation of America (PKG) | 0.2 | $55M | -3% | 259k | 212.22 |
|
| Schneider National CL B (SNDR) | 0.2 | $55M | 2.1M | 26.36 |
|
|
| Agilent Technologies Inc C ommon (A) | 0.2 | $52M | -3% | 459k | 113.98 |
|
| Sensata Technologies Hldg Pl SHS (ST) | 0.2 | $52M | 1.5M | 35.22 |
|
|
| Core Labs Nv (CLB) | 0.2 | $51M | -5% | 3.1M | 16.79 |
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| Meta Financial (CASH) | 0.2 | $51M | NEW | 574k | 89.23 |
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| Global Payments (GPN) | 0.2 | $49M | +5% | 733k | 67.30 |
|
| Broadridge Financial Solutions (BR) | 0.2 | $48M | -2% | 298k | 162.48 |
|
| Horace Mann Educators Corporation (HMN) | 0.2 | $48M | -3% | 1.1M | 42.68 |
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| Avantor (AVTR) | 0.2 | $47M | 6.0M | 7.84 |
|
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| Skyworks Solutions (SWKS) | 0.2 | $47M | -3% | 876k | 53.55 |
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| Eagle Materials (EXP) | 0.2 | $47M | -2% | 247k | 189.45 |
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| Atkore Intl (ATKR) | 0.2 | $46M | 778k | 58.91 |
|
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| Penn National Gaming (PENN) | 0.2 | $43M | 2.8M | 15.03 |
|
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| SLB Com Stk (SLB) | 0.2 | $41M | -10% | 805k | 51.39 |
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| Ase Technology Hldg Sponsored Ads (ASX) | 0.2 | $38M | -12% | 1.7M | 21.68 |
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| Sabre (SABR) | 0.1 | $36M | -5% | 25M | 1.45 |
|
| LKQ Corporation (LKQ) | 0.1 | $32M | +3% | 1.1M | 29.37 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.1 | $29M | -31% | 85k | 337.95 |
|
| Americold Rlty Tr (COLD) | 0.1 | $28M | 2.5M | 11.46 |
|
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| Oneok (OKE) | 0.1 | $28M | +8% | 309k | 90.39 |
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| Royal Caribbean Cruises (RCL) | 0.1 | $27M | 97k | 275.18 |
|
|
| Alexandria Real Estate Equities (ARE) | 0.1 | $26M | +24% | 553k | 46.42 |
|
| Bath & Body Works In (BBWI) | 0.1 | $23M | +5% | 1.2M | 18.67 |
|
| Viavi Solutions Inc equities (VIAV) | 0.1 | $22M | -15% | 656k | 33.28 |
|
| Nice Sponsored Adr (NICE) | 0.1 | $19M | +5% | 172k | 110.26 |
|
| Fb Finl (FBK) | 0.1 | $15M | -6% | 295k | 51.94 |
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| Jacobs Engineering Group (J) | 0.1 | $15M | NEW | 120k | 127.28 |
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| Bank Ozk (OZK) | 0.1 | $13M | +8% | 288k | 45.89 |
|
| Wix SHS (WIX) | 0.1 | $13M | +202% | 145k | 90.07 |
|
| Kimball Electronics (KE) | 0.1 | $13M | -11% | 536k | 23.69 |
|
| Trinity Industries (TRN) | 0.1 | $12M | -3% | 384k | 32.18 |
|
| Essex Property Trust (ESS) | 0.0 | $11M | 47k | 242.00 |
|
|
| Luxfer Hldgs SHS (LXFR) | 0.0 | $9.7M | -5% | 793k | 12.18 |
|
| WSFS Financial Corporation (WSFS) | 0.0 | $9.5M | -8% | 145k | 65.46 |
|
| Triumph Ban (TFIN) | 0.0 | $9.2M | -5% | 154k | 59.66 |
|
| FactSet Research Systems (FDS) | 0.0 | $9.1M | -19% | 42k | 216.99 |
|
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $9.0M | -70% | 62k | 145.74 |
|
| Bhp Billiton Sponsored Ads (BHP) | 0.0 | $8.9M | +26% | 123k | 72.74 |
|
| S&T Ban (STBA) | 0.0 | $8.5M | -9% | 203k | 41.83 |
|
| Woodside Energy Group Sponsored Adr (WDS) | 0.0 | $8.1M | +28% | 340k | 23.88 |
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| Oxford Industries (OXM) | 0.0 | $7.6M | 197k | 38.51 |
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|
| Vectrus (VVX) | 0.0 | $7.5M | -7% | 109k | 68.50 |
|
| Connectone Banc (CNOB) | 0.0 | $7.3M | -8% | 272k | 26.77 |
|
| XP Cl A (XP) | 0.0 | $7.1M | -2% | 372k | 19.04 |
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| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.0 | $6.5M | -9% | 777k | 8.38 |
|
| Gorman-Rupp Company (GRC) | 0.0 | $6.4M | NEW | 103k | 62.13 |
|
| United Fire & Casualty (UFCS) | 0.0 | $6.1M | -8% | 165k | 37.06 |
|
| Astrana Health Com New (ASTH) | 0.0 | $5.4M | +12% | 220k | 24.52 |
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| Humana (HUM) | 0.0 | $5.1M | 30k | 173.39 |
|
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| Aersale Corp (ASLE) | 0.0 | $4.7M | +4% | 750k | 6.22 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $4.7M | 82k | 56.79 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.0 | $4.6M | -49% | 16k | 294.16 |
|
| Goldman Sachs (GS) | 0.0 | $4.1M | -58% | 4.9k | 845.99 |
|
| Cadre Hldgs (CDRE) | 0.0 | $4.0M | -11% | 129k | 30.68 |
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| Morgan Stanley Com New (MS) | 0.0 | $3.6M | -66% | 22k | 164.57 |
|
| Corning Incorporated (GLW) | 0.0 | $3.5M | -37% | 26k | 135.97 |
|
| Intuit (INTU) | 0.0 | $3.5M | -52% | 8.0k | 432.38 |
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| Hackett (HCKT) | 0.0 | $3.5M | -27% | 267k | 13.01 |
|
| Helen Of Troy (HELE) | 0.0 | $3.4M | -9% | 238k | 14.42 |
|
| Jack in the Box (JACK) | 0.0 | $3.0M | 314k | 9.67 |
|
|
| Exxon Mobil Corporation (XOM) | 0.0 | $3.0M | 18k | 169.66 |
|
|
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $3.0M | -84% | 15k | 205.80 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $3.0M | -80% | 12k | 248.00 |
|
| Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) | 0.0 | $3.0M | -15% | 262k | 11.27 |
|
| Norfolk Southern (NSC) | 0.0 | $2.8M | -61% | 9.8k | 287.00 |
|
| Union Pacific Corporation (UNP) | 0.0 | $2.8M | -55% | 12k | 242.62 |
|
| HNI Corporation (HNI) | 0.0 | $2.6M | -8% | 79k | 33.39 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.0 | $2.5M | -29% | 1.9k | 1320.83 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $2.3M | -78% | 24k | 97.23 |
|
| Techtarget Com New (TTGT) | 0.0 | $2.2M | -8% | 557k | 3.88 |
|
| Autodesk (ADSK) | 0.0 | $2.2M | -58% | 9.0k | 239.40 |
|
| Yum China Holdings (YUMC) | 0.0 | $2.0M | -29% | 42k | 48.78 |
|
| NVIDIA Corporation (NVDA) | 0.0 | $2.0M | 12k | 174.40 |
|
|
| Walt Disney Company (DIS) | 0.0 | $1.8M | -54% | 19k | 96.38 |
|
| American Tower Reit (AMT) | 0.0 | $1.8M | 10k | 172.58 |
|
|
| Smith & Nephew Spdn Adr New (SNN) | 0.0 | $1.8M | -13% | 56k | 31.78 |
|
| Apple (AAPL) | 0.0 | $1.8M | 6.9k | 253.79 |
|
|
| Barclays Adr (BCS) | 0.0 | $1.7M | -30% | 83k | 21.16 |
|
| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $1.7M | -6% | 598k | 2.92 |
|
| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $1.7M | -30% | 21k | 82.49 |
|
| Infosys Sponsored Adr (INFY) | 0.0 | $1.7M | -8% | 128k | 13.51 |
|
| Unilever Spon Adr New (UL) | 0.0 | $1.6M | +11% | 29k | 56.97 |
|
| Anthem (ELV) | 0.0 | $1.6M | 5.5k | 292.75 |
|
|
| Duke Energy Corp Com New (DUK) | 0.0 | $1.6M | 12k | 130.94 |
|
|
| Shell Spon Ads (SHEL) | 0.0 | $1.6M | -30% | 17k | 93.00 |
|
| Southern Company (SO) | 0.0 | $1.6M | 16k | 96.52 |
|
|
| Automatic Data Processing (ADP) | 0.0 | $1.5M | 7.5k | 203.18 |
|
|
| Bank of America Corporation (BAC) | 0.0 | $1.5M | 30k | 48.75 |
|
|
| Advanced Micro Devices (AMD) | 0.0 | $1.4M | 6.7k | 203.43 |
|
|
| Relx Sponsored Adr (RELX) | 0.0 | $1.3M | -24% | 40k | 33.15 |
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $1.3M | -84% | 6.9k | 189.59 |
|
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $1.3M | -70% | 18k | 73.90 |
|
| Microsoft Corporation (MSFT) | 0.0 | $1.3M | 3.4k | 370.17 |
|
|
| Waters Corporation (WAT) | 0.0 | $1.2M | NEW | 4.0k | 297.80 |
|
| PPG Industries (PPG) | 0.0 | $1.2M | 11k | 106.88 |
|
|
| Amazon (AMZN) | 0.0 | $933k | 4.5k | 208.27 |
|
|
| Canadian Natl Ry (CNI) | 0.0 | $893k | -27% | 8.7k | 102.77 |
|
| Sony Group Corp Sponsored Adr (SONY) | 0.0 | $868k | -41% | 42k | 20.70 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $865k | 8.9k | 97.13 |
|
|
| Becton, Dickinson and (BDX) | 0.0 | $822k | 5.2k | 157.23 |
|
|
| UnitedHealth (UNH) | 0.0 | $821k | -74% | 3.0k | 270.59 |
|
| Raytheon Technologies Corp (RTX) | 0.0 | $798k | -9% | 4.1k | 192.90 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $779k | 2.7k | 287.56 |
|
|
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.0 | $737k | -8% | 27k | 27.40 |
|
| Broadcom (AVGO) | 0.0 | $711k | 2.3k | 309.51 |
|
|
| Intercontinental Hotels Grou Sponsored Ads (IHG) | 0.0 | $710k | -14% | 5.3k | 133.46 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $633k | 2.2k | 286.86 |
|
|
| L3harris Technologies (LHX) | 0.0 | $590k | 1.7k | 345.15 |
|
|
| International Business Machines (IBM) | 0.0 | $574k | 2.4k | 242.39 |
|
|
| Meta Platforms Cl A (META) | 0.0 | $566k | 989.00 | 572.13 |
|
|
| Tesla Motors (TSLA) | 0.0 | $555k | 1.5k | 371.75 |
|
|
| Magna Intl Inc cl a (MGA) | 0.0 | $526k | -45% | 9.4k | 55.81 |
|
| Intel Corporation (INTC) | 0.0 | $512k | 12k | 44.13 |
|
|
| Honda Motor Adr Ech Cnv In 3 (HMC) | 0.0 | $510k | -30% | 21k | 24.31 |
|
| Prudential Adr (PUK) | 0.0 | $508k | -30% | 18k | 28.43 |
|
| Chevron Corporation (CVX) | 0.0 | $448k | -16% | 2.2k | 206.90 |
|
| Boeing Company (BA) | 0.0 | $421k | -3% | 2.1k | 199.03 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $421k | -75% | 1.3k | 320.81 |
|
| AFLAC Incorporated (AFL) | 0.0 | $401k | 3.7k | 109.71 |
|
|
| Rogers Communications CL B (RCI) | 0.0 | $386k | -30% | 10k | 38.45 |
|
| Napco Security Systems (NSSC) | 0.0 | $378k | 9.6k | 39.39 |
|
|
| Eli Lilly & Co. (LLY) | 0.0 | $367k | 399.00 | 919.77 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $356k | 743.00 | 479.20 |
|
|
| Constellation Energy (CEG) | 0.0 | $347k | 1.2k | 279.25 |
|
|
| Chubb (CB) | 0.0 | $338k | 1.0k | 325.93 |
|
|
| Travelers Companies (TRV) | 0.0 | $337k | 1.2k | 291.68 |
|
|
| UFP Technologies (UFPT) | 0.0 | $329k | 1.7k | 193.60 |
|
|
| Allied Motion Technologies (ALNT) | 0.0 | $310k | 5.3k | 59.09 |
|
|
| Bofi Holding (AX) | 0.0 | $306k | 3.6k | 85.09 |
|
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $291k | 3.0k | 96.47 |
|
|
| Northern Trust Corporation (NTRS) | 0.0 | $267k | -3% | 1.9k | 139.57 |
|
| Visa Com Cl A (V) | 0.0 | $265k | 876.00 | 302.24 |
|
|
| Lam Research Corp Com New (LRCX) | 0.0 | $261k | 1.2k | 213.66 |
|
|
| Wal-Mart Stores (WMT) | 0.0 | $260k | 2.1k | 124.28 |
|
|
| Synchrony Financial (SYF) | 0.0 | $249k | 3.7k | 68.02 |
|
|
| Ge Vernova (GEV) | 0.0 | $244k | NEW | 279.00 | 872.90 |
|
| Target Corporation (TGT) | 0.0 | $231k | NEW | 1.9k | 121.20 |
|
| Costco Wholesale Corporation (COST) | 0.0 | $229k | NEW | 230.00 | 996.43 |
|
| EOG Resources (EOG) | 0.0 | $222k | NEW | 1.5k | 144.57 |
|
| Air Lease Corp Cl A | 0.0 | $218k | -57% | 3.4k | 64.94 |
|
| Johnson & Johnson (JNJ) | 0.0 | $217k | NEW | 888.00 | 244.44 |
|
| Netflix (NFLX) | 0.0 | $215k | 2.2k | 96.15 |
|
|
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $215k | -72% | 1.6k | 132.50 |
|
| Ishares Tr Msci China Etf (MCHI) | 0.0 | $211k | 3.8k | 56.18 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.0 | $210k | 420.00 | 499.66 |
|
|
| Comcast Corp Cl A (CMCSA) | 0.0 | $201k | 7.0k | 28.71 |
|
Past Filings by Earnest Partners
SEC 13F filings are viewable for Earnest Partners going back to 2010
- Earnest Partners 2026 Q1 filed May 15, 2026
- Earnest Partners 2025 Q4 filed Feb. 12, 2026
- 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