Levin Easterly Partners

Easterly Investment Partners as of June 30, 2026

Portfolio Holdings for Easterly Investment Partners

Easterly Investment Partners holds 252 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
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 30.1 $592M 793k 746.77
JPMorgan Chase & Co. (JPM) 1.6 $31M 93k 327.33
Sensata Technologies Hldg Pl SHS (ST) 1.5 $30M 629k 47.74
Columbia Banking System (COLB) 1.4 $28M 884k 32.05
Progyny (PGNY) 1.4 $28M 958k 28.83
Commercial Metals Company (CMC) 1.4 $28M 438k 62.75
Jackson Financial Com Cl A (JXN) 1.3 $26M 255k 102.39
Centene Corporation (CNC) 1.3 $25M 394k 64.19
Citigroup Com New (C) 1.2 $24M 174k 139.96
Walt Disney Company (DIS) 1.2 $24M 251k 96.25
Abercrombie & Fitch Cl A (ANF) 1.2 $24M 268k 90.01
Cleveland-cliffs (CLF) 1.2 $23M 2.4M 9.39
Brinker International (EAT) 1.1 $22M 134k 168.00
Visteon Corp Com New (VC) 1.1 $22M 220k 99.21
Astec Industries (ASTE) 1.1 $21M 349k 61.19
Terex Corporation (TEX) 1.1 $21M 294k 72.39
Open Text Corp (OTEX) 1.1 $21M 957k 22.15
Bank of America Corporation (BAC) 1.1 $21M 372k 56.98
Flowserve Corporation (FLS) 1.1 $21M 285k 74.16
Range Resources (RRC) 1.1 $21M 564k 37.19
Johnson & Johnson (JNJ) 1.0 $20M 80k 253.97
Cisco Systems (CSCO) 1.0 $20M 172k 117.46
Target Corporation (TGT) 1.0 $20M 153k 130.61
MetLife (MET) 1.0 $19M 227k 84.61
BioMarin Pharmaceutical (BMRN) 1.0 $19M 329k 57.22
ConocoPhillips (COP) 0.9 $18M 169k 103.96
Anthem (ELV) 0.9 $17M 44k 386.73
Delek Us Holdings (DK) 0.8 $17M 327k 50.81
Lululemon Athletica (LULU) 0.8 $17M 145k 114.18
Microsoft Corporation (MSFT) 0.8 $15M 41k 373.02
Photronics (PLAB) 0.8 $15M 466k 32.53
Zimmer Holdings (ZBH) 0.7 $14M 161k 86.09
Ralliant Corp (RAL) 0.7 $13M 176k 73.63
Ishares Tr Core Us Aggbd Et (AGG) 0.7 $13M 131k 98.98
Prologis (PLD) 0.7 $13M 95k 135.47
Lyft Cl A Com (LYFT) 0.6 $13M 855k 14.61
B2gold Corp (BTG) 0.6 $12M 3.3M 3.74
F.N.B. Corporation (FNB) 0.6 $11M 572k 19.08
Welltower Inc Com reit (WELL) 0.5 $10M 45k 226.97
Fifth Third Ban (FITB) 0.5 $10M 180k 56.37
Sanofi Sa Sponsored Adr (SNY) 0.5 $10M 235k 42.66
Equinix (EQIX) 0.5 $9.8M 9.4k 1042.39
ABM Industries (ABM) 0.5 $9.3M 210k 44.24
American Healthcare Reit Com Shs (AHR) 0.5 $9.1M 175k 52.15
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.5 $9.1M 84k 109.07
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.4 $8.6M 88k 98.25
Pacira Pharmaceuticals (PCRX) 0.4 $8.6M 337k 25.37
Delta Air Lines Com New (DAL) 0.4 $8.0M 86k 93.66
Ishares Tr Tips Bd Etf (TIP) 0.4 $8.0M 73k 109.43
Mohawk Industries (MHK) 0.4 $8.0M 66k 121.33
Korn Ferry Com New (KFY) 0.4 $7.8M 118k 66.58
UnitedHealth (UNH) 0.4 $7.7M 19k 415.63
Quest Diagnostics Incorporated (DGX) 0.4 $7.6M 36k 211.95
General Dynamics Corporation (GD) 0.4 $7.3M 21k 354.24
Travelers Companies (TRV) 0.4 $6.9M 21k 330.12
Avantor (AVTR) 0.3 $6.8M 691k 9.90
United Parcel Svcs CL B (UPS) 0.3 $6.8M 63k 107.50
HudBay Minerals (HBM) 0.3 $6.7M 282k 23.61
Us Bancorp Com New (USB) 0.3 $6.6M 110k 60.40
Meritage Homes Corporation (MTH) 0.3 $6.6M 78k 83.85
Chubb (CB) 0.3 $6.5M 19k 340.74
Digital Realty Trust (DLR) 0.3 $6.3M 35k 179.58
Netstreit Corp (NTST) 0.3 $6.2M 293k 21.13
Cbre Group Cl A (CBRE) 0.3 $6.2M 46k 134.69
DineEquity (DIN) 0.3 $6.1M 171k 35.90
Citizens Financial (CFG) 0.3 $6.0M 86k 70.07
Old National Ban (ONB) 0.3 $5.9M 229k 25.90
First Industrial Realty Trust (FR) 0.3 $5.8M 95k 61.31
WESCO International (WCC) 0.3 $5.8M 17k 345.43
salesforce (CRM) 0.3 $5.8M 37k 156.66
Medtronic SHS (MDT) 0.3 $5.7M 73k 78.23
Kite Realty Group Trust Com New (KRG) 0.3 $5.7M 201k 28.38
Dell Technologies CL C (DELL) 0.3 $5.6M 13k 431.46
Simon Property (SPG) 0.3 $5.6M 25k 223.65
SLB Com Stk (SLB) 0.3 $5.6M 121k 46.49
Constellation Brands Cl A (STZ) 0.3 $5.5M 40k 139.09
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $5.5M 11k 500.39
Omega Healthcare Investors (OHI) 0.3 $5.5M 115k 47.68
Wells Fargo & Company (WFC) 0.3 $5.5M 66k 82.64
Zions Bancorporation (ZION) 0.3 $5.4M 78k 69.19
Fortive (FTV) 0.3 $5.4M 88k 61.09
American Tower Reit (AMT) 0.3 $5.3M 32k 163.57
Stanley Black & Decker (SWK) 0.3 $5.2M 55k 94.12
Dover Corporation (DOV) 0.3 $5.2M 23k 224.28
EQT Corporation (EQT) 0.3 $5.1M 96k 53.17
Pvh Corporation (PVH) 0.3 $5.0M 67k 74.26
American Eagle Outfitters (AEO) 0.2 $4.6M 267k 17.20
Meta Platforms Cl A (META) 0.2 $4.4M 7.9k 563.29
Molina Healthcare (MOH) 0.2 $4.4M 19k 228.70
Iron Mountain (IRM) 0.2 $4.3M 34k 126.31
Amazon (AMZN) 0.2 $4.3M 18k 238.34
Stride (LRN) 0.2 $4.2M 49k 86.24
Associated Banc- (ASB) 0.2 $4.2M 137k 30.77
Sun Communities (SUI) 0.2 $4.1M 34k 119.91
Copt Defense Properties Shs Ben Int (CDP) 0.2 $4.0M 110k 36.39
Mid-America Apartment (MAA) 0.2 $4.0M 29k 138.94
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $4.0M 50k 79.03
Northern Oil And Gas Inc Mn (NOG) 0.2 $4.0M 219k 18.15
Reynolds Consumer Prods (REYN) 0.2 $4.0M 148k 26.85
Brixmor Prty (BRX) 0.2 $3.9M 125k 31.53
FedEx Corporation (FDX) 0.2 $3.9M 13k 313.13
Vontier Corporation (VNT) 0.2 $3.9M 133k 29.00
Baxter International (BAX) 0.2 $3.8M 180k 21.32
Apple (AAPL) 0.2 $3.8M 13k 289.36
ON Semiconductor (ON) 0.2 $3.8M 40k 94.54
Waters Corporation (WAT) 0.2 $3.8M 10k 375.04
LKQ Corporation (LKQ) 0.2 $3.7M 142k 26.33
Marathon Petroleum Corp (MPC) 0.2 $3.7M 14k 255.67
American Homes 4 Rent Cl A (AMH) 0.2 $3.6M 109k 33.52
International Flavors & Fragrances (IFF) 0.2 $3.6M 45k 79.22
Flagstar Bank National Assoc Com New (FLG) 0.2 $3.5M 234k 14.94
Omni (OMC) 0.2 $3.4M 47k 72.83
General Motors Company (GM) 0.2 $3.4M 44k 77.08
Texas Instruments Incorporated (TXN) 0.2 $3.3M 11k 298.07
Haemonetics Corporation (HAE) 0.2 $3.2M 43k 75.00
Las Vegas Sands (LVS) 0.2 $3.2M 70k 46.19
Diodes Incorporated (DIOD) 0.2 $3.2M 30k 109.44
Highwoods Properties (HIW) 0.2 $3.2M 108k 30.16
Regeneron Pharmaceuticals (REGN) 0.2 $3.2M 5.2k 623.54
Middleby Corporation (MIDD) 0.2 $3.2M 19k 172.01
L3harris Technologies (LHX) 0.2 $3.1M 11k 290.59
Nasdaq Omx (NDAQ) 0.2 $3.0M 38k 78.82
Invesco SHS (IVZ) 0.2 $3.0M 114k 26.39
Honeywell International (HON) 0.1 $2.9M 13k 223.90
Becton, Dickinson and (BDX) 0.1 $2.9M 19k 151.33
Honeywell Aerospace (HONA) 0.1 $2.9M 13k 221.08
United Sts Brent Oil Unit (BNO) 0.1 $2.8M 70k 40.69
Fidelity National Information Services (FIS) 0.1 $2.8M 72k 38.88
Nike CL B (NKE) 0.1 $2.8M 67k 41.05
Carter's (CRI) 0.1 $2.7M 66k 41.16
Vici Pptys (VICI) 0.1 $2.7M 101k 26.55
Ss&c Technologies Holding (SSNC) 0.1 $2.7M 43k 62.05
Jones Lang LaSalle Incorporated (JLL) 0.1 $2.7M 8.6k 309.95
Alphabet Cap Stk Cl C (GOOG) 0.1 $2.6M 7.5k 353.33
Willis Towers Watson SHS (WTW) 0.1 $2.6M 10k 261.37
Henry Schein (HSIC) 0.1 $2.6M 31k 83.52
UGI Corporation (UGI) 0.1 $2.5M 72k 34.54
Kenvue (KVUE) 0.1 $2.3M 121k 19.11
Equifax (EFX) 0.1 $2.3M 14k 158.72
Suncor Energy (SU) 0.1 $2.3M 42k 53.68
Alamos Gold Com Cl A (AGI) 0.1 $2.2M 73k 30.34
Limbach Hldgs (LMB) 0.1 $2.2M 29k 77.00
S&p Global (SPGI) 0.1 $2.2M 5.4k 407.26
Raytheon Technologies Corp (RTX) 0.1 $2.2M 12k 189.73
Gentex Corporation (GNTX) 0.1 $2.1M 84k 25.27
Corteva (CTVA) 0.1 $2.1M 25k 84.69
SYSCO Corporation (SYY) 0.1 $2.0M 24k 83.58
Thermo Fisher Scientific (TMO) 0.1 $2.0M 4.0k 501.36
Nucor Corporation (NUE) 0.1 $2.0M 9.0k 222.75
NVIDIA Corporation (NVDA) 0.1 $2.0M 10k 200.09
Abrdn Asia Pacific Income Fu Com New (FAX) 0.1 $2.0M 134k 14.71
Aptiv Com Shs (APTV) 0.1 $1.9M 32k 61.38
Lockheed Martin Corporation (LMT) 0.1 $1.9M 3.7k 509.46
Urban Outfitters (URBN) 0.1 $1.9M 26k 70.86
Addus Homecare Corp (ADUS) 0.1 $1.8M 18k 100.47
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $1.8M 35k 51.85
CVS Caremark Corporation (CVS) 0.1 $1.8M 18k 103.45
Gates Indl Corp Ord Shs (GTES) 0.1 $1.8M 65k 27.97
Atkore Intl (ATKR) 0.1 $1.8M 23k 76.04
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.1 $1.8M 16k 110.94
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.7M 20k 86.14
Southwest Airlines (LUV) 0.1 $1.7M 34k 51.42
Silicon Motion Technology Sponsored Adr (SIMO) 0.1 $1.7M 5.2k 333.33
Ecovyst (ECVT) 0.1 $1.7M 136k 12.45
Visa Com Cl A (V) 0.1 $1.6M 4.7k 343.09
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $1.6M 26k 60.67
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.1 $1.6M 44k 36.20
Uwm Holdings Corporation Com Cl A (UWMC) 0.1 $1.6M 690k 2.29
Kulicke and Soffa Industries (KLIC) 0.1 $1.5M 12k 133.76
Uber Technologies (UBER) 0.1 $1.5M 21k 72.16
Solstice Advanced Matls Com Shs (SOLS) 0.1 $1.5M 17k 88.60
Adobe Systems Incorporated (ADBE) 0.1 $1.5M 7.4k 205.02
Zoom Communications Cl A (ZM) 0.1 $1.5M 17k 86.31
Pepsi (PEP) 0.1 $1.4M 10k 135.40
Paccar (PCAR) 0.1 $1.4M 12k 120.12
CNO Financial (CNO) 0.1 $1.4M 27k 50.98
Central Garden & Pet Cl A Non-vtg (CENTA) 0.1 $1.4M 35k 38.77
Aebi Schmidt Hldg Ag F (AEBI) 0.1 $1.3M 107k 12.55
Spdr Series Trust St Str Sp Biot (XBI) 0.1 $1.3M 8.4k 158.25
First Commonwealth Financial (FCF) 0.1 $1.3M 63k 20.33
Docusign (DOCU) 0.1 $1.3M 29k 44.42
Inmode SHS (INMD) 0.1 $1.3M 86k 14.62
First Advantage Corp (FA) 0.1 $1.2M 69k 18.05
Hartford Financial Services (HIG) 0.1 $1.2M 9.3k 132.52
Blue Bird Corp (BLBD) 0.1 $1.2M 16k 78.96
Asml Hldg Nv N Y Registry Shs (ASML) 0.1 $1.2M 592.00 1989.44
Pfizer (PFE) 0.1 $1.2M 48k 24.08
Lincoln National Corporation (LNC) 0.1 $1.1M 32k 35.35
Goldman Sachs (GS) 0.1 $1.1M 1.1k 1011.37
Miller Inds Inc Tenn Com New (MLR) 0.1 $1.1M 22k 51.15
Cushman And Wakefield Common Shares (CWK) 0.1 $1.1M 82k 13.39
Tennant Company (TNC) 0.1 $1.1M 12k 87.54
Allspring Income Opportunit Inc Oppty Fd (EAD) 0.1 $1.0M 162k 6.50
First Hawaiian (FHB) 0.1 $1.0M 35k 29.30
Agnico (AEM) 0.1 $1.0M 6.6k 155.13
Super Micro Computer Com New (SMCI) 0.1 $1.0M 35k 29.33
Sprouts Fmrs Mkt (SFM) 0.1 $996k 12k 84.58
Home BancShares (HOMB) 0.0 $971k 34k 28.55
Akamai Technologies (AKAM) 0.0 $950k 8.0k 118.21
Prestige Brands Holdings (PBH) 0.0 $870k 18k 47.27
Prosperity Bancshares (PB) 0.0 $803k 11k 73.03
Ishares Tr Msci Eafe Etf (EFA) 0.0 $788k 7.6k 103.88
AGCO Corporation (AGCO) 0.0 $778k 6.5k 119.70
Occidental Petroleum Corporation (OXY) 0.0 $767k 16k 48.57
Nov (NOV) 0.0 $761k 41k 18.55
Douglas Dynamics (PLOW) 0.0 $728k 14k 53.95
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $711k 20k 35.86
Brady Corp Cl A (BRC) 0.0 $687k 7.5k 91.57
Merck & Co (MRK) 0.0 $681k 5.3k 128.50
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $679k 8.9k 76.70
Cormedix Inc cormedix (CRMD) 0.0 $655k 83k 7.85
Ncr Atleos Corporation Com Shs (NATL) 0.0 $639k 15k 43.41
Zoominfo Technologies Common Stock (GTM) 0.0 $630k 215k 2.93
Ge Aerospace Com New (GE) 0.0 $612k 1.6k 373.73
Home Depot (HD) 0.0 $600k 1.7k 352.68
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $586k 8.6k 68.41
National Healthcare Pptys In Com Class A 0.0 $565k 39k 14.65
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $553k 6.7k 82.11
Cnx Resources Corporation (CNX) 0.0 $539k 16k 33.93
Vishay Intertechnology (VSH) 0.0 $538k 10k 53.78
Lamar Advertising Cl A (LAMR) 0.0 $507k 3.2k 155.98
Doubleline Income Solutions (DSL) 0.0 $494k 45k 11.06
Ge Vernova (GEV) 0.0 $481k 409.00 1174.86
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $474k 3.2k 146.41
Pilgrim's Pride Corporation (PPC) 0.0 $467k 17k 28.11
Timken Company (TKR) 0.0 $436k 3.0k 145.32
Tanger Factory Outlet Centers (SKT) 0.0 $423k 11k 39.47
Pinterest Cl A (PINS) 0.0 $421k 20k 21.03
Freeport Mcmoran CL B (FCX) 0.0 $419k 6.7k 62.89
PNC Financial Services (PNC) 0.0 $419k 1.7k 246.22
Cognizant Technology Solutio Cl A (CTSH) 0.0 $392k 10k 38.73
Ishares Tr Msci India Etf (INDA) 0.0 $390k 7.9k 49.39
Fedex Fght Hldg Common Stock (FDXF) 0.0 $378k 2.5k 151.00
Lyondellbasell Industries Nv Shs - A - (LYB) 0.0 $369k 7.0k 52.65
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $360k 1.5k 242.43
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $360k 12k 30.49
Sable Offshore Corp Com Shs (SOC) 0.0 $339k 110k 3.08
Whirlpool Corporation (WHR) 0.0 $315k 8.0k 39.42
Ventas (VTR) 0.0 $303k 3.4k 88.80
Caretrust Reit (CTRE) 0.0 $299k 7.4k 40.35
ACCO Brands Corporation (ACCO) 0.0 $293k 70k 4.16
International Business Machines (IBM) 0.0 $281k 1.0k 281.21
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $281k 917.00 306.30
Gaming & Leisure Pptys (GLPI) 0.0 $271k 6.1k 44.53
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $268k 4.6k 58.20
Host Hotels & Resorts (HST) 0.0 $262k 11k 23.71
Phillips Edison & Co Common Stock (PECO) 0.0 $259k 6.2k 41.62
Oracle Corporation (ORCL) 0.0 $246k 1.7k 146.55
Proshares Tr Shor S&p 500 New (SH) 0.0 $231k 7.0k 33.02
Cousins Pptys Com New (CUZ) 0.0 $222k 7.4k 29.98
Applied Digital Corp Com New (APLD) 0.0 $216k 5.8k 37.30
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.0 $207k 1.4k 153.42