Earnest Partners
Latest statistics and disclosures from Earnest Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MOG.A, FORM, WWD, RGA, HXL, and represent 9.94% of Earnest Partners's stock portfolio.
- Added to shares of these 10 stocks: CCL (+$155M), SARO (+$151M), J (+$65M), ICLR (+$62M), PENN (+$58M), DVN (+$51M), FLS (+$50M), AVTR (+$47M), LH (+$46M), NSP (+$43M).
- Started 16 new stock positions in VO, CAT, CCL, DVN, WLFC, TER, APH, MU, ETN, MTZ. ATRO, SARO, EWT, CSCO, GE, ABBV.
- Reduced shares in these 10 stocks: FORM (-$178M), FLEX (-$162M), Hologic (-$139M), Carnival Corporation (-$139M), AEIS (-$102M), WWD (-$68M), CTRA (-$62M), CF (-$61M), AMKR (-$50M), MOG.A (-$44M).
- Sold out of its positions in Air Lease Corp, CTRA, Carnival Corporation, CMCSA, Hologic, MCHI, NFLX.
- Earnest Partners was a net seller of stock by $-501M.
- Earnest Partners has $28B in assets under management (AUM), dropping by 14.33%.
- Central Index Key (CIK): 0001102578
Tip: Access up to 7 years of quarterly data
Positions held by Earnest Partners consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Earnest Partners
Earnest Partners holds 304 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Moog Cl A (MOG.A) | 2.7 | $743M | -5% | 1.8M | 423.84 |
|
| FormFactor (FORM) | 2.2 | $602M | -22% | 3.8M | 159.93 |
|
| Woodward Governor Company (WWD) | 1.7 | $481M | -12% | 1.1M | 425.44 |
|
| Reinsurance Group Amer Com New (RGA) | 1.7 | $472M | -2% | 2.2M | 212.65 |
|
| Hexcel Corporation (HXL) | 1.7 | $459M | -2% | 4.6M | 100.06 |
|
| Firstcash Holdings (FCFS) | 1.6 | $456M | -2% | 2.1M | 216.32 |
|
| GATX Corporation (GATX) | 1.6 | $453M | -2% | 2.6M | 177.19 |
|
| Ryder System (R) | 1.4 | $390M | -2% | 1.5M | 263.77 |
|
| Archrock (AROC) | 1.4 | $388M | -2% | 9.5M | 40.71 |
|
| Cbre Group Cl A (CBRE) | 1.4 | $387M | 2.9M | 134.69 |
|
|
| Snap-on Incorporated (SNA) | 1.3 | $365M | 908k | 402.40 |
|
|
| Advanced Energy Industries (AEIS) | 1.3 | $356M | -22% | 954k | 372.87 |
|
| Raymond James Financial (RJF) | 1.2 | $335M | 2.2M | 152.03 |
|
|
| Entegris (ENTG) | 1.2 | $334M | 1.9M | 179.86 |
|
|
| Cabot Corporation (CBT) | 1.1 | $304M | +5% | 3.3M | 90.82 |
|
| Arrow Electronics (ARW) | 1.1 | $295M | 1.4M | 213.41 |
|
|
| Houlihan Lokey Cl A (HLI) | 1.1 | $291M | -2% | 2.2M | 134.13 |
|
| Darden Restaurants (DRI) | 1.0 | $281M | 1.4M | 206.01 |
|
|
| D.R. Horton (DHI) | 1.0 | $268M | 1.6M | 162.88 |
|
|
| Flex Ord (FLEX) | 1.0 | $264M | -37% | 1.6M | 162.07 |
|
| Teledyne Technologies Incorporated (TDY) | 0.9 | $255M | 382k | 666.90 |
|
|
| Charles River Laboratories (CRL) | 0.9 | $254M | +15% | 1.1M | 226.79 |
|
| Stifel Financial (SF) | 0.9 | $252M | -2% | 3.6M | 69.77 |
|
| Flowserve Corporation (FLS) | 0.9 | $252M | +24% | 3.4M | 74.16 |
|
| Scotts Miracle-gro Cl A (SMG) | 0.9 | $247M | +6% | 3.6M | 68.11 |
|
| Amkor Technology (AMKR) | 0.9 | $246M | -16% | 2.9M | 86.23 |
|
| BorgWarner (BWA) | 0.9 | $246M | -2% | 3.7M | 66.40 |
|
| Synopsys (SNPS) | 0.9 | $243M | 544k | 446.07 |
|
|
| Akamai Technologies (AKAM) | 0.9 | $242M | 2.0M | 118.21 |
|
|
| Emcor (EME) | 0.8 | $228M | 274k | 829.88 |
|
|
| Centene Corporation (CNC) | 0.8 | $227M | 3.5M | 64.19 |
|
|
| Huntington Ingalls Inds (HII) | 0.8 | $225M | 803k | 279.89 |
|
|
| Darling International (DAR) | 0.8 | $223M | -2% | 4.1M | 54.62 |
|
| Republic Services (RSG) | 0.8 | $222M | 1.0M | 213.08 |
|
|
| Wintrust Financial Corporation (WTFC) | 0.8 | $221M | 1.4M | 160.72 |
|
|
| Valmont Industries (VMI) | 0.8 | $221M | 382k | 577.60 |
|
|
| Middleby Corporation (MIDD) | 0.8 | $219M | 1.3M | 172.01 |
|
|
| ON Semiconductor (ON) | 0.8 | $219M | -2% | 2.3M | 94.54 |
|
| Icon Pub SHS (ICLR) | 0.8 | $216M | +40% | 1.2M | 173.71 |
|
| East West Ban (EWBC) | 0.8 | $210M | 1.6M | 129.09 |
|
|
| EnerSys (ENS) | 0.8 | $210M | -5% | 897k | 233.82 |
|
| Grupo Cibest Sa Spon Ads (CIB) | 0.8 | $208M | 2.6M | 79.43 |
|
|
| MDU Resources (MDU) | 0.7 | $206M | 9.7M | 21.21 |
|
|
| Monolithic Power Systems (MPWR) | 0.7 | $206M | -2% | 149k | 1382.36 |
|
| Wec Energy Group (WEC) | 0.7 | $199M | 1.7M | 116.77 |
|
|
| Albemarle Corporation (ALB) | 0.7 | $193M | -10% | 1.4M | 135.03 |
|
| Applied Materials (AMAT) | 0.7 | $193M | -4% | 267k | 723.00 |
|
| Box Cl A (BOX) | 0.7 | $189M | -2% | 7.1M | 26.54 |
|
| Plexus (PLXS) | 0.7 | $189M | -3% | 628k | 300.67 |
|
| Cirrus Logic (CRUS) | 0.7 | $188M | -2% | 1.3M | 148.53 |
|
| United Bankshares (UBSI) | 0.7 | $182M | -3% | 4.0M | 45.83 |
|
| Albany Intl Corp Cl A (AIN) | 0.7 | $181M | -3% | 2.4M | 74.50 |
|
| Aar (AIR) | 0.6 | $179M | -4% | 1.3M | 142.93 |
|
| Qiagen Nv Ord Shares (QGEN) | 0.6 | $179M | +18% | 4.6M | 39.10 |
|
| UMB Financial Corporation (UMBF) | 0.6 | $177M | -2% | 1.2M | 142.76 |
|
| Sanmina (SANM) | 0.6 | $177M | -18% | 700k | 253.08 |
|
| CF Industries Holdings (CF) | 0.6 | $175M | -25% | 1.6M | 108.26 |
|
| Cummins (CMI) | 0.6 | $175M | -5% | 246k | 713.21 |
|
| Masco Corporation (MAS) | 0.6 | $175M | 2.1M | 81.37 |
|
|
| Bio Rad Labs Cl A (BIO) | 0.6 | $171M | 581k | 293.61 |
|
|
| Boston Properties (BXP) | 0.6 | $168M | 2.5M | 66.31 |
|
|
| Webster Financial Corporation (WBS) | 0.6 | $167M | 2.2M | 76.42 |
|
|
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.6 | $165M | 522k | 316.90 |
|
|
| Timken Company (TKR) | 0.6 | $165M | -2% | 1.1M | 145.32 |
|
| Benchmark Electronics (BHE) | 0.6 | $162M | -3% | 1.6M | 98.67 |
|
| Eastman Chemical Company (EMN) | 0.6 | $161M | 2.4M | 66.98 |
|
|
| Copt Defense Properties Shs Ben Int (CDP) | 0.6 | $161M | -2% | 4.4M | 36.39 |
|
| Cheesecake Factory Incorporated (CAKE) | 0.6 | $160M | -3% | 2.0M | 79.54 |
|
| Littelfuse (LFUS) | 0.6 | $160M | -4% | 351k | 455.33 |
|
| Sonoco Products Company (SON) | 0.6 | $159M | +9% | 2.8M | 56.35 |
|
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.6 | $156M | 2.1M | 74.04 |
|
|
| Carnival Corp Common Shares (CCL) | 0.6 | $155M | NEW | 5.4M | 28.57 |
|
| Keysight Technologies (KEYS) | 0.6 | $155M | 443k | 350.07 |
|
|
| Standardaero (SARO) | 0.5 | $151M | NEW | 5.1M | 29.91 |
|
| Spx Corp (SPXC) | 0.5 | $149M | -4% | 607k | 245.17 |
|
| Franklin Electric (FELE) | 0.5 | $144M | +19% | 1.3M | 107.19 |
|
| Oceaneering International (OII) | 0.5 | $144M | -3% | 3.5M | 40.52 |
|
| Novartis Sponsored Adr (NVS) | 0.5 | $139M | 887k | 156.72 |
|
|
| Rio Tinto Sponsored Adr (RIO) | 0.5 | $137M | 1.4M | 94.93 |
|
|
| Equinor Asa Sponsored Adr (EQNR) | 0.5 | $136M | 4.3M | 31.40 |
|
|
| Casella Waste Sys Cl A (CWST) | 0.5 | $136M | +23% | 1.4M | 96.97 |
|
| Sba Communications Corp Cl A (SBAC) | 0.5 | $136M | -2% | 768k | 176.46 |
|
| Caci Intl Cl A (CACI) | 0.5 | $134M | +29% | 289k | 463.26 |
|
| Labcorp Holdings Com Shs (LH) | 0.5 | $133M | +52% | 477k | 280.00 |
|
| Digi International (DGII) | 0.5 | $132M | -2% | 1.8M | 74.95 |
|
| Icici Bank Adr (IBN) | 0.5 | $131M | 4.5M | 29.03 |
|
|
| Insperity (NSP) | 0.5 | $128M | +50% | 3.1M | 41.31 |
|
| Stag Industrial (STAG) | 0.5 | $126M | -2% | 3.3M | 38.06 |
|
| Everus Constr Group (ECG) | 0.5 | $125M | -21% | 753k | 165.95 |
|
| Avnet (AVT) | 0.4 | $124M | -2% | 1.4M | 88.82 |
|
| A. O. Smith Corporation (AOS) | 0.4 | $124M | -2% | 2.0M | 62.72 |
|
| Nextpower Class A Com (NXT) | 0.4 | $122M | -2% | 1.0M | 119.14 |
|
| Wright Express (WEX) | 0.4 | $121M | -2% | 857k | 141.09 |
|
| Parsons Corporation (PSN) | 0.4 | $120M | +28% | 2.3M | 52.39 |
|
| Southstate Bk Corp (SSB) | 0.4 | $119M | -3% | 1.2M | 99.90 |
|
| Penn National Gaming (PENN) | 0.4 | $119M | +96% | 5.6M | 21.36 |
|
| Twilio Cl A (TWLO) | 0.4 | $117M | 566k | 206.33 |
|
|
| United Cmnty Bks Ga Cap Stk (UCB) | 0.4 | $113M | -3% | 3.2M | 35.09 |
|
| Trustmark Corporation (TRMK) | 0.4 | $112M | -3% | 2.4M | 46.01 |
|
| Meritage Homes Corporation (MTH) | 0.4 | $109M | -3% | 1.3M | 83.85 |
|
| Popular Com New (BPOP) | 0.4 | $108M | -3% | 656k | 164.18 |
|
| CTS Corporation (CTS) | 0.4 | $108M | -3% | 1.7M | 65.19 |
|
| Avantor (AVTR) | 0.4 | $106M | +78% | 11M | 9.90 |
|
| Papa John's Int'l (PZZA) | 0.4 | $106M | +51% | 2.9M | 36.77 |
|
| Iqvia Holdings (IQV) | 0.4 | $106M | +2% | 548k | 193.22 |
|
| Diodes Incorporated (DIOD) | 0.4 | $106M | -3% | 965k | 109.44 |
|
| Check Point Software Tech Lt Ord (CHKP) | 0.4 | $104M | 793k | 131.43 |
|
|
| Baidu Spon Adr Rep A (BIDU) | 0.4 | $104M | +5% | 907k | 114.29 |
|
| CSX Corporation (CSX) | 0.4 | $103M | 2.2M | 47.53 |
|
|
| Ross Stores (ROST) | 0.4 | $102M | 480k | 212.85 |
|
|
| Atlantic Union B (AUB) | 0.4 | $100M | -3% | 2.4M | 42.31 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.4 | $98M | 294k | 334.82 |
|
|
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.4 | $98M | 2.5M | 39.30 |
|
|
| Everest Re Group (EG) | 0.4 | $97M | 272k | 357.23 |
|
|
| First Merchants Corporation (FRME) | 0.3 | $95M | -3% | 2.2M | 43.69 |
|
| Integer Hldgs (ITGR) | 0.3 | $94M | -3% | 1.0M | 93.45 |
|
| Murphy Oil Corporation (MUR) | 0.3 | $94M | 2.9M | 32.56 |
|
|
| Enterprise Financial Services (EFSC) | 0.3 | $92M | -3% | 1.4M | 65.88 |
|
| Helmerich & Payne (HP) | 0.3 | $90M | -3% | 2.7M | 32.74 |
|
| Expro Group Holdings Nv (XPRO) | 0.3 | $90M | -3% | 6.1M | 14.77 |
|
| Regal-beloit Corporation (RRX) | 0.3 | $89M | 372k | 238.19 |
|
|
| Pebblebrook Hotel Trust (PEB) | 0.3 | $88M | -2% | 4.5M | 19.41 |
|
| Wolverine World Wide (WWW) | 0.3 | $88M | +51% | 5.3M | 16.53 |
|
| One Gas (OGS) | 0.3 | $86M | -3% | 1.1M | 77.07 |
|
| Dover Corporation (DOV) | 0.3 | $85M | -2% | 380k | 224.28 |
|
| Petroleo Brasileiro S A Sponsored Adr (PBR) | 0.3 | $85M | 5.2M | 16.16 |
|
|
| Performance Food (PFGC) | 0.3 | $84M | 753k | 111.79 |
|
|
| CONMED Corporation (CNMD) | 0.3 | $82M | -2% | 2.5M | 32.73 |
|
| Northeast Bk Lewiston Me (NBN) | 0.3 | $82M | -3% | 616k | 132.53 |
|
| Jacobs Engineering Group (J) | 0.3 | $80M | +431% | 636k | 126.00 |
|
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.3 | $80M | 23M | 3.47 |
|
|
| Acuity Brands (AYI) | 0.3 | $80M | 211k | 376.66 |
|
|
| C H Robinson Worldwide In Com New (CHRW) | 0.3 | $79M | 418k | 188.34 |
|
|
| TJX Companies (TJX) | 0.3 | $78M | -2% | 517k | 151.50 |
|
| Trinet (TNET) | 0.3 | $76M | -4% | 1.5M | 49.49 |
|
| Schneider National CL B (SNDR) | 0.3 | $74M | -2% | 2.0M | 36.53 |
|
| Atmos Energy Corporation (ATO) | 0.3 | $74M | 430k | 172.27 |
|
|
| Intercontinental Exchange (ICE) | 0.3 | $74M | 598k | 123.11 |
|
|
| Eagle Materials (EXP) | 0.3 | $73M | +30% | 323k | 225.00 |
|
| SYSCO Corporation (SYY) | 0.3 | $72M | +5% | 856k | 83.58 |
|
| Nov (NOV) | 0.3 | $71M | 3.8M | 18.55 |
|
|
| Pinnacle Finl Partners (PNFP) | 0.2 | $69M | +5% | 685k | 100.88 |
|
| Sensata Technologies Hldg Pl SHS (ST) | 0.2 | $69M | -2% | 1.4M | 47.74 |
|
| Hdfc Bank Sponsored Ads (HDB) | 0.2 | $68M | +2% | 2.6M | 25.83 |
|
| WesBan (WSBC) | 0.2 | $66M | 1.7M | 39.03 |
|
|
| EastGroup Properties (EGP) | 0.2 | $66M | 328k | 202.53 |
|
|
| Ase Technology Hldg Sponsored Ads (ASX) | 0.2 | $65M | -16% | 1.4M | 45.12 |
|
| Progressive Corporation (PGR) | 0.2 | $64M | 292k | 218.45 |
|
|
| Four Corners Ppty Tr (FCPT) | 0.2 | $64M | 2.6M | 24.55 |
|
|
| AmerisourceBergen (COR) | 0.2 | $63M | 223k | 282.98 |
|
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $63M | -2% | 140k | 450.98 |
|
| General Dynamics Corporation (GD) | 0.2 | $63M | 177k | 354.24 |
|
|
| Packaging Corporation of America (PKG) | 0.2 | $61M | 254k | 238.28 |
|
|
| Daktronics (DAKT) | 0.2 | $60M | -3% | 3.1M | 19.56 |
|
| Agilent Technologies Inc C ommon (A) | 0.2 | $60M | 451k | 132.83 |
|
|
| Diamondback Energy (FANG) | 0.2 | $60M | -22% | 340k | 175.78 |
|
| Atkore Intl (ATKR) | 0.2 | $59M | 772k | 76.04 |
|
|
| Skyworks Solutions (SWKS) | 0.2 | $59M | 863k | 67.80 |
|
|
| Horace Mann Educators Corporation (HMN) | 0.2 | $58M | 1.1M | 51.65 |
|
|
| Global Payments (GPN) | 0.2 | $53M | 723k | 72.56 |
|
|
| Devon Energy Corporation (DVN) | 0.2 | $51M | NEW | 1.2M | 41.32 |
|
| Meta Financial (CASH) | 0.2 | $50M | 569k | 87.06 |
|
|
| Sabre (SABR) | 0.2 | $50M | -3% | 24M | 2.09 |
|
| Alexandria Real Estate Equities (ARE) | 0.2 | $46M | +56% | 868k | 52.85 |
|
| Broadridge Financial Solutions (BR) | 0.2 | $44M | +7% | 320k | 136.95 |
|
| Americold Rlty Tr (COLD) | 0.1 | $38M | 2.4M | 15.72 |
|
|
| SLB Com Stk (SLB) | 0.1 | $37M | -2% | 787k | 46.49 |
|
| Core Labs Nv (CLB) | 0.1 | $34M | -3% | 2.9M | 11.65 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.1 | $33M | -18% | 70k | 477.57 |
|
| Oneok (OKE) | 0.1 | $29M | +8% | 336k | 86.94 |
|
| Bath & Body Works In (BBWI) | 0.1 | $29M | 1.2M | 23.13 |
|
|
| LKQ Corporation (LKQ) | 0.1 | $28M | -2% | 1.1M | 26.33 |
|
| Royal Caribbean Cruises (RCL) | 0.1 | $25M | -17% | 80k | 317.53 |
|
| Viavi Solutions Inc equities (VIAV) | 0.1 | $24M | -23% | 501k | 47.75 |
|
| Humana (HUM) | 0.1 | $23M | +97% | 58k | 397.22 |
|
| Fb Finl (FBK) | 0.1 | $16M | -2% | 288k | 55.35 |
|
| Luxfer Hldgs SHS (LXFR) | 0.1 | $16M | +10% | 873k | 18.04 |
|
| Bank Ozk (OZK) | 0.1 | $15M | 288k | 52.09 |
|
|
| Essex Property Trust (ESS) | 0.0 | $14M | 47k | 291.59 |
|
|
| FactSet Research Systems (FDS) | 0.0 | $14M | +41% | 59k | 230.08 |
|
| Kimball Electronics (KE) | 0.0 | $13M | -3% | 519k | 25.60 |
|
| Triumph Ban (TFIN) | 0.0 | $13M | +10% | 171k | 76.31 |
|
| Trinity Industries (TRN) | 0.0 | $13M | -2% | 375k | 34.58 |
|
| Astrana Health Com New (ASTH) | 0.0 | $12M | +17% | 259k | 46.41 |
|
| Bhp Billiton Sponsored Ads (BHP) | 0.0 | $11M | +8% | 133k | 83.31 |
|
| WSFS Financial Corporation (WSFS) | 0.0 | $11M | -3% | 139k | 76.73 |
|
| Helen Of Troy (HELE) | 0.0 | $9.8M | +42% | 338k | 29.07 |
|
| S&T Ban (STBA) | 0.0 | $9.6M | -3% | 195k | 49.08 |
|
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $9.4M | +162% | 38k | 246.21 |
|
| Gorman-Rupp Company (GRC) | 0.0 | $9.3M | 102k | 91.74 |
|
|
| Nice Sponsored Adr (NICE) | 0.0 | $9.3M | -40% | 102k | 90.85 |
|
| Vectrus (VVX) | 0.0 | $9.1M | +11% | 122k | 74.56 |
|
| Connectone Banc (CNOB) | 0.0 | $8.7M | -3% | 262k | 33.44 |
|
| Jack in the Box (JACK) | 0.0 | $8.7M | +75% | 552k | 15.81 |
|
| United Fire & Casualty (UFCS) | 0.0 | $8.3M | -3% | 159k | 52.44 |
|
| Oxford Industries (OXM) | 0.0 | $7.9M | +15% | 227k | 34.87 |
|
| Wix SHS (WIX) | 0.0 | $7.2M | +9% | 159k | 45.37 |
|
| Woodside Energy Group Sponsored Adr (WDS) | 0.0 | $7.1M | +8% | 369k | 19.32 |
|
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.0 | $6.2M | 763k | 8.17 |
|
|
| XP Cl A (XP) | 0.0 | $6.1M | 377k | 16.26 |
|
|
| Corning Incorporated (GLW) | 0.0 | $5.8M | -12% | 23k | 255.43 |
|
| Cadre Hldgs (CDRE) | 0.0 | $5.6M | +53% | 198k | 28.51 |
|
| JPMorgan Chase & Co. (JPM) | 0.0 | $5.1M | 15k | 327.33 |
|
|
| Goldman Sachs (GS) | 0.0 | $4.8M | -2% | 4.8k | 1011.37 |
|
| Aersale Corp (ASLE) | 0.0 | $4.8M | 761k | 6.32 |
|
|
| Morgan Stanley Com New (MS) | 0.0 | $4.5M | -2% | 22k | 209.04 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $4.5M | -19% | 66k | 68.41 |
|
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $4.5M | -55% | 27k | 164.60 |
|
| Advanced Micro Devices (AMD) | 0.0 | $3.9M | 6.7k | 580.91 |
|
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.0 | $3.7M | 1.9k | 1989.44 |
|
|
| Techtarget Com New (TTGT) | 0.0 | $3.5M | +72% | 962k | 3.60 |
|
| Union Pacific Corporation (UNP) | 0.0 | $3.1M | -2% | 11k | 272.00 |
|
| Norfolk Southern (NSC) | 0.0 | $3.0M | -2% | 9.6k | 314.59 |
|
| HNI Corporation (HNI) | 0.0 | $3.0M | -7% | 73k | 40.41 |
|
| Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) | 0.0 | $2.9M | 260k | 11.15 |
|
|
| Hackett (HCKT) | 0.0 | $2.8M | -3% | 257k | 10.77 |
|
| Intuit (INTU) | 0.0 | $2.3M | +10% | 8.8k | 261.00 |
|
| NVIDIA Corporation (NVDA) | 0.0 | $2.3M | 12k | 200.09 |
|
|
| Exxon Mobil Corporation (XOM) | 0.0 | $2.2M | -8% | 16k | 136.72 |
|
| Barclays Adr (BCS) | 0.0 | $2.2M | -2% | 80k | 26.86 |
|
| Anthem (ELV) | 0.0 | $2.1M | 5.5k | 386.73 |
|
|
| Apple (AAPL) | 0.0 | $2.0M | 6.9k | 289.36 |
|
|
| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $2.0M | +5% | 633k | 3.14 |
|
| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $1.9M | -2% | 20k | 95.09 |
|
| Yum China Holdings (YUMC) | 0.0 | $1.9M | +14% | 48k | 40.87 |
|
| Walt Disney Company (DIS) | 0.0 | $1.8M | -2% | 19k | 96.25 |
|
| Waters Corporation (WAT) | 0.0 | $1.7M | +14% | 4.6k | 375.04 |
|
| Autodesk (ADSK) | 0.0 | $1.7M | -2% | 8.8k | 194.42 |
|
| Unilever Spon Adr New (UL) | 0.0 | $1.7M | 28k | 60.12 |
|
|
| Bank of America Corporation (BAC) | 0.0 | $1.7M | 30k | 56.98 |
|
|
| American Tower Reit (AMT) | 0.0 | $1.7M | 10k | 163.57 |
|
|
| Automatic Data Processing (ADP) | 0.0 | $1.7M | 7.4k | 223.95 |
|
|
| Smith & Nephew Spdn Adr New (SNN) | 0.0 | $1.6M | 55k | 28.81 |
|
|
| Intel Corporation (INTC) | 0.0 | $1.6M | -2% | 11k | 139.63 |
|
| Southern Company (SO) | 0.0 | $1.5M | -2% | 16k | 95.71 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $1.5M | -57% | 5.1k | 300.45 |
|
| Duke Energy Corp Com New (DUK) | 0.0 | $1.5M | -2% | 12k | 126.58 |
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $1.4M | -7% | 6.4k | 221.20 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $1.4M | -47% | 12k | 110.32 |
|
| Infosys Sponsored Adr (INFY) | 0.0 | $1.3M | 128k | 10.49 |
|
|
| Canadian Natl Ry (CNI) | 0.0 | $1.3M | +26% | 11k | 119.24 |
|
| PPG Industries (PPG) | 0.0 | $1.3M | 11k | 121.29 |
|
|
| Shell Spon Ads (SHEL) | 0.0 | $1.3M | -2% | 17k | 77.54 |
|
| Microsoft Corporation (MSFT) | 0.0 | $1.3M | 3.4k | 373.02 |
|
|
| UnitedHealth (UNH) | 0.0 | $1.2M | 3.0k | 415.63 |
|
|
| Relx Sponsored Adr (RELX) | 0.0 | $1.2M | -2% | 39k | 31.67 |
|
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $1.2M | -2% | 17k | 72.51 |
|
| Amazon (AMZN) | 0.0 | $1.1M | 4.5k | 238.34 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $968k | 2.7k | 357.37 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $938k | +93% | 2.5k | 370.04 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $925k | 8.9k | 103.88 |
|
|
| Intercontinental Hotels Grou Sponsored Ads (IHG) | 0.0 | $888k | -3% | 5.1k | 173.12 |
|
| Broadcom (AVGO) | 0.0 | $868k | 2.3k | 377.75 |
|
|
| Sony Group Corp Sponsored Adr (SONY) | 0.0 | $820k | -2% | 41k | 20.06 |
|
| Raytheon Technologies Corp (RTX) | 0.0 | $800k | 4.2k | 189.73 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $780k | 2.2k | 353.33 |
|
|
| Becton, Dickinson and (BDX) | 0.0 | $777k | 5.1k | 151.33 |
|
|
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.0 | $731k | 27k | 27.19 |
|
|
| International Business Machines (IBM) | 0.0 | $685k | +2% | 2.4k | 281.21 |
|
| Tesla Motors (TSLA) | 0.0 | $628k | 1.5k | 420.60 |
|
|
| Magna Intl Inc cl a (MGA) | 0.0 | $603k | -2% | 9.2k | 65.66 |
|
| Lam Research Corp Com New (LRCX) | 0.0 | $565k | +6% | 1.3k | 433.33 |
|
| Meta Platforms Cl A (META) | 0.0 | $557k | 989.00 | 563.29 |
|
|
| Honda Motor Adr Ech Cnv In 3 (HMC) | 0.0 | $554k | -2% | 20k | 27.11 |
|
| Allied Motion Technologies (ALNT) | 0.0 | $540k | 5.3k | 102.93 |
|
|
| Micron Technology (MU) | 0.0 | $504k | NEW | 437.00 | 1154.29 |
|
| L3harris Technologies (LHX) | 0.0 | $497k | 1.7k | 290.59 |
|
|
| Eli Lilly & Co. (LLY) | 0.0 | $479k | 399.00 | 1199.43 |
|
|
| Prudential Adr (PUK) | 0.0 | $466k | -2% | 17k | 26.81 |
|
| Boeing Company (BA) | 0.0 | $453k | 2.1k | 216.47 |
|
|
| UFP Technologies (UFPT) | 0.0 | $451k | 1.7k | 265.13 |
|
|
| AFLAC Incorporated (AFL) | 0.0 | $439k | +2% | 3.7k | 117.25 |
|
| Travelers Companies (TRV) | 0.0 | $393k | +3% | 1.2k | 330.12 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $372k | 743.00 | 500.39 |
|
|
| Napco Security Systems (NSSC) | 0.0 | $365k | 9.6k | 37.98 |
|
|
| Chubb (CB) | 0.0 | $361k | +2% | 1.1k | 340.74 |
|
| Teradyne (TER) | 0.0 | $356k | NEW | 736.00 | 483.84 |
|
| Bofi Holding (AX) | 0.0 | $351k | 3.6k | 97.39 |
|
|
| Ge Vernova (GEV) | 0.0 | $347k | +5% | 295.00 | 1174.86 |
|
| Northern Trust Corporation (NTRS) | 0.0 | $344k | +3% | 2.0k | 173.84 |
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $336k | 3.1k | 109.77 |
|
|
| Chevron Corporation (CVX) | 0.0 | $322k | -10% | 1.9k | 165.76 |
|
| Constellation Energy (CEG) | 0.0 | $319k | +3% | 1.3k | 248.37 |
|
| Rogers Communications CL B (RCI) | 0.0 | $318k | -2% | 9.8k | 32.50 |
|
| Visa Com Cl A (V) | 0.0 | $301k | 876.00 | 343.09 |
|
|
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $297k | +24% | 2.0k | 147.73 |
|
| Caterpillar (CAT) | 0.0 | $296k | NEW | 278.00 | 1064.90 |
|
| Synchrony Financial (SYF) | 0.0 | $288k | +3% | 3.8k | 76.05 |
|
| Amphenol Corp Cl A (APH) | 0.0 | $255k | NEW | 1.4k | 176.32 |
|
| Target Corporation (TGT) | 0.0 | $249k | 1.9k | 130.61 |
|
|
| Eaton Corp SHS (ETN) | 0.0 | $247k | NEW | 580.00 | 426.12 |
|
| Wal-Mart Stores (WMT) | 0.0 | $237k | 2.1k | 113.26 |
|
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $236k | NEW | 2.9k | 80.57 |
|
| MasTec (MTZ) | 0.0 | $234k | NEW | 563.00 | 416.06 |
|
| Willis Lease Finance Corporation (WLFC) | 0.0 | $229k | NEW | 1.0k | 228.80 |
|
| Ge Aerospace Com New (GE) | 0.0 | $227k | NEW | 608.00 | 373.73 |
|
| Johnson & Johnson (JNJ) | 0.0 | $226k | 888.00 | 253.97 |
|
|
| Cisco Systems (CSCO) | 0.0 | $223k | NEW | 1.9k | 117.46 |
|
| Abbvie (ABBV) | 0.0 | $219k | NEW | 872.00 | 251.64 |
|
| Mastercard Incorporated Cl A (MA) | 0.0 | $216k | 420.00 | 513.60 |
|
|
| Astronics Corporation (ATRO) | 0.0 | $215k | NEW | 2.6k | 81.26 |
|
| Costco Wholesale Corporation (COST) | 0.0 | $215k | 230.00 | 935.47 |
|
|
| Ishares Msci Taiwan Etf (EWT) | 0.0 | $214k | NEW | 2.0k | 108.61 |
|
| EOG Resources (EOG) | 0.0 | $209k | +4% | 1.6k | 129.73 |
|
Past Filings by Earnest Partners
SEC 13F filings are viewable for Earnest Partners going back to 2010
- Earnest Partners 2026 Q2 filed Aug. 13, 2026
- 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