HolderBook

EARNEST PARTNERS LLC

Reported holdings as of Q2 2026, from 31 quarterly filings.

CIK
1102578
Reported value
$27.7B
Positions
304
Top 10 weight
17.4%
Filed
2026-08-13
Days after quarter end
44

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
MOOG INCMOGA$742.6M1,752,1322.68%+0.44pp31q-5.6%-$43.7M
FORMFACTOR INCFORM$601.9M3,763,2142.17%+0.22pp31q-22.8%-$177.8M
WOODWARD INCWWD$481.2M1,131,1561.74%-0.17pp31q-12.4%-$68.1M
REINSURANCE GROUP AMER INCRGA$471.9M2,219,1931.70%-0.21pp31q-2.1%-$10.1M
HEXCEL CORP NEWHXL$458.7M4,584,5941.65%+0.08pp31q-2.6%-$12.0M
FIRSTCASH HOLDINGS INCFCFS$455.7M2,106,4061.64%-0.03pp19q-2.6%-$12.0M
GATX CORPGATX$453.0M2,556,6971.63%-0.21pp31q-2.2%-$10.4M
RYDER SYS INCR$390.2M1,479,4571.41%+0.12pp31q-2.6%-$10.5M
ARCHROCK INCAROC$388.4M9,541,4831.40%flat31q-2.3%-$9.2M
CBRE GROUP INCCBRE$387.4M2,876,4921.40%-0.23pp31q-1.5%-$6.1M
SNAP ON INCSNA$365.4M908,1031.32%-0.06pp31q-1.5%-$5.7M
ADVANCED ENERGY INDSAEIS$355.8M954,2621.28%-0.35pp31q-22.2%-$101.5M
RAYMOND JAMES FINL INCRJF$335.0M2,203,2941.21%-0.12pp31q-0.9%-$2.9M
ENTEGRIS INCENTG$334.3M1,858,6571.21%+0.29pp31q-1.7%-$5.8M
CABOT CORPCBT$303.9M3,345,6891.10%+0.12pp31q+5.9%+$17.0M
ARROW ELECTRS INCARW$294.5M1,380,0121.06%+0.23pp31q-2.0%-$5.9M
HOULIHAN LOKEY INCHLI$291.4M2,172,7201.05%-0.27pp31q-2.5%-$7.5M
DARDEN RESTAURANTS INCDRI$281.0M1,364,0231.01%-0.11pp31q-1.7%-$4.8M
D R HORTON INCDHI$267.9M1,644,8450.97%+0.02pp31q-1.7%-$4.6M
FLEX LTDFLEX$264.4M1,631,2940.95%+0.24pp31q-38.0%-$161.7M
TELEDYNE TECHNOLOGIES INCTDY$255.1M382,4440.92%-0.05pp31q-1.8%-$4.6M
CHARLES RIV LABS INTL INCCRL$254.0M1,120,0110.92%+0.23pp31q+15.3%+$33.7M
STIFEL FINL CORPSF$251.8M3,608,5300.91%-0.22pp31q-2.2%-$5.7M
FLOWSERVE CORPFLS$251.8M3,394,7400.91%+0.08pp31q+24.5%+$49.5M
SCOTTS MIRACLE-GRO COSMG$247.3M3,630,8760.89%+0.04pp31q+6.8%+$15.7M
AMKOR TECHNOLOGY INCAMKR$246.0M2,852,4920.89%+0.25pp16q-16.9%-$50.0M
BORGWARNER INCBWA$245.8M3,702,1430.89%+0.04pp31q-2.0%-$5.1M
SYNOPSYS INCSNPS$242.7M544,0930.88%-0.02pp31q-0.8%-$2.1M
AKAMAI TECHNOLOGIES INCAKAM$241.6M2,043,8780.87%-0.11pp31q-1.8%-$4.3M
EMCOR GROUP INCEME$227.5M274,1020.82%-0.03pp3q-1.7%-$3.9M
CENTENE CORP DELCNC$227.0M3,536,8560.82%+0.33pp31q-1.4%-$3.2M
HUNTINGTON INGALLS INDS INCHII$224.7M802,6800.81%-0.47pp31q-1.4%-$3.3M
DARLING INGREDIENTS INCDAR$222.6M4,076,1070.80%-0.27pp31q-2.9%-$6.6M
REPUBLIC SVCS INCRSG$222.4M1,043,8340.80%-0.16pp31q-1.8%-$4.0M
WINTRUST FINL CORPWTFC$220.9M1,374,5590.80%-0.01pp7q-1.9%-$4.2M
VALMONT INDS INCVMI$220.5M381,6920.80%+0.15pp9q-1.8%-$4.0M
MIDDLEBY CORPMIDD$218.9M1,272,3850.79%+0.08pp8q-1.5%-$3.4M
ON SEMICONDUCTOR CORPON$218.7M2,312,9690.79%+0.19pp31q-2.1%-$4.7M
ICON PUB LTD COICLR$215.9M1,242,6390.78%+0.37pp31q+40.3%+$62.0M
EAST WEST BANCORP INCEWBC$209.9M1,626,2230.76%+0.03pp6q-1.8%-$3.9M
ENERSYSENS$209.7M896,9810.76%+0.08pp31q-5.1%-$11.4M
GRUPO CIBEST SACIB$208.4M2,623,3090.75%-0.03pp5qHELD
MDU RES GROUP INCMDU$206.3M9,726,8560.74%-0.10pp4q-1.6%-$3.3M
MONOLITHIC PWR SYS INCMPWR$205.6M148,7070.74%+0.06pp31q-2.0%-$4.2M
WEC ENERGY GROUP INCWEC$198.7M1,701,4050.72%-0.11pp31q-1.8%-$3.7M
ALBEMARLE CORPALB$193.4M1,431,9280.70%-0.49pp31q-10.6%-$22.8M
APPLIED MATLS INCAMAT$192.9M266,8530.70%+0.30pp31q-4.5%-$9.2M
BOX INCBOX$189.0M7,119,4980.68%-0.03pp20q-2.5%-$4.9M
PLEXUS CORPPLXS$188.9M628,1960.68%+0.14pp25q-3.7%-$7.3M
CIRRUS LOGIC INCCRUS$188.2M1,267,3160.68%-0.10pp28q-2.5%-$4.8M
UNITED BANKSHARES INC WEST VUBSI$182.0M3,970,6490.66%-0.05pp31q-4.0%-$7.5M
ALBANY INTL CORPAIN$180.6M2,424,4400.65%+0.11pp31q-3.3%-$6.2M
AAR CORPAIR$179.0M1,252,0350.65%+0.06pp19q-4.1%-$7.6M
QIAGEN NVQGEN$178.8M4,573,4550.64%+0.01pp2q+18.2%+$27.6M
UMB FINL CORPUMBF$177.4M1,242,4300.64%+0.05pp6q-2.8%-$5.1M
SANMINA CORPSANM$177.1M699,6560.64%+0.18pp31q-18.2%-$39.5M
CF INDUSTRIES HOLDCF$175.4M1,620,1000.63%-0.54pp31q-25.9%-$61.2M
CUMMINS INCCMI$175.2M245,6900.63%+0.05pp31q-5.7%-$10.6M
MASCO CORPMAS$174.9M2,149,0150.63%+0.09pp31q-1.4%-$2.5M
BIO RAD LABS INCBIO$170.5M580,7520.61%-0.06pp31q-1.4%-$2.3M
BXP INCBXP$167.8M2,530,6680.61%+0.06pp31q-0.9%-$1.5M
WEBSTER FINL CORPWBS$167.4M2,190,6070.60%-0.04pp31q-1.9%-$3.2M
RENAISSANCERE HLDGS LTDRNR$165.4M521,9800.60%-0.05pp31q-1.5%-$2.5M
TIMKEN COTKR$165.0M1,135,2230.59%+0.11pp31q-2.9%-$4.8M
BENCHMARK ELECTRS INCBHE$161.9M1,640,6690.58%+0.19pp3q-3.7%-$6.2M
EASTMAN CHEM COEMN$160.9M2,402,8600.58%-0.19pp31q-1.8%-$2.9M
COPT DEFENSE PROPERTIESCDP$160.9M4,420,9460.58%+0.01pp29q-2.3%-$3.7M
CHEESECAKE FACTORY INCCAKE$160.1M2,012,6940.58%+0.11pp15q-3.6%-$6.0M
LITTELFUSE INCLFUS$160.0M351,3590.58%+0.06pp31q-4.6%-$7.8M
SONOCO PRODS COSON$159.4M2,829,0980.57%flat31q+9.4%+$13.7M
SOCIEDAD QUIMICA Y MINERA DESQM$155.8M2,104,5770.56%-0.14pp31q+0.7%+$1.1M
CARNIVAL CORP LTDCCL$155.1M5,427,9720.56%-newNEW
KEYSIGHT TECHNOLOGIES INCKEYS$154.9M442,6020.56%+0.03pp31q-2.0%-$3.1M
STANDARDAERO INCSARO$151.3M5,058,5650.55%-newNEW
SPX TECHNOLOGIES INCSPXC$148.8M607,0480.54%+0.02pp16q-4.0%-$6.2M
FRANKLIN ELEC INCFELE$143.9M1,342,1850.52%+0.09pp31q+19.5%+$23.4M
OCEANEERING INTL INCOII$143.7M3,547,2950.52%-0.02pp15q-3.7%-$5.6M
NOVARTIS AGNVS$139.0M886,6340.50%-0.06pp31qHELD
RIO TINTO PLCRIO$137.2M1,445,2460.49%-0.06pp31qHELD
EQUINOR ASAEQNR$135.8M4,324,4810.49%-0.25pp31q+1.3%+$1.7M
CASELLA WASTE SYS INCCWST$135.7M1,399,6980.49%+0.12pp31q+23.5%+$25.9M
SBA COMMUNICATIONS CORPSBAC$135.5M767,9730.49%-0.07pp31q-2.1%-$2.8M
CACI INTL INCCACI$133.9M288,9780.48%-0.02pp3q+29.0%+$30.1M
LABCORP HOLDINGS INCLH$133.4M476,5060.48%+0.14pp9q+52.2%+$45.8M
DIGI INTL INCDGII$132.2M1,763,3790.48%+0.12pp21q-2.1%-$2.8M
ICICI BANK LIMITEDIBN$130.8M4,504,3480.47%-0.01pp31q+0.8%+$1.0M
INSPERITY INCNSP$128.1M3,099,9960.46%+0.23pp13q+50.0%+$42.7M
STAG INDUSTRIAL INCSTAG$126.0M3,309,6740.45%-0.05pp29q-2.9%-$3.8M
EVERUS CONSTR GROUPECG$125.0M753,0890.45%-0.02pp5q-21.6%-$34.5M
AVNET INCAVT$124.3M1,399,0200.45%+0.08pp31q-2.2%-$2.7M
SMITH A O CORPAOS$123.7M1,971,6130.45%-0.11pp31q-2.7%-$3.5M
NEXTPOWER INCNXT$122.3M1,026,5380.44%-0.08pp10q-3.0%-$3.8M
WEX INCWEX$121.0M857,3730.44%-0.12pp8q-2.9%-$3.6M
PARSONS CORP DELPSN$120.2M2,294,5010.43%+0.04pp22q+28.9%+$26.9M
SOUTHSTATE BK CORPSSB$119.1M1,192,1290.43%-0.04pp4q-3.5%-$4.4M
PENN ENTERTAINMENT INCPENN$118.6M5,551,0250.43%+0.25pp31q+96.3%+$58.2M
TWILIO INCTWLO$116.7M565,4510.42%+0.12pp3q-1.9%-$2.3M
UNITED CMNTY BKS BLAIRSVLE GUCB$113.4M3,232,8960.41%-0.03pp17q-3.7%-$4.4M
TRUSTMARK CORPTRMK$112.2M2,439,0250.40%-0.04pp31q-3.7%-$4.3M
MERITAGE HOMES CORPMTH$108.7M1,296,5010.39%+0.05pp31q-3.8%-$4.3M
POPULAR INCBPOP$107.8M656,3200.39%+0.01pp31q-3.8%-$4.2M
CTS CORPCTS$107.7M1,651,9260.39%+0.05pp16q-3.7%-$4.1M
AVANTOR INCAVTR$106.4M10,748,5250.38%+0.19pp5q+78.4%+$46.8M
PAPA JOHNS INTL INCPZZA$106.3M2,890,5020.38%+0.13pp14q+52.0%+$36.3M
IQVIA HLDGS INCIQV$105.9M548,0880.38%+0.01pp8q+2.5%+$2.6M
DIODES INCDIOD$105.6M964,5950.38%+0.10pp27q-3.7%-$4.0M
CHECK POINT SOFTWARE TECH LTCHKP$104.2M793,0300.38%-0.08pp31q+1.5%+$1.5M
BAIDU INCBIDU$103.6M906,6810.37%-0.02pp31q+5.7%+$5.6M
CSX CORPCSX$103.2M2,170,9670.37%flat31q-1.9%-$2.0M
ROSS STORES INCROST$102.2M480,3780.37%-0.07pp8q-1.8%-$1.9M
ATLANTIC UN BANKSHARES CORPAUB$100.3M2,369,5150.36%flat5q-3.5%-$3.7M
VERTIV HOLDINGS COVRT$98.3M293,6060.35%+0.05pp3q-2.0%-$2.0M
VORNADO RLTY TRVNO$97.6M2,482,5190.35%+0.08pp31q-0.5%-$537.3K
EVEREST GROUP LTDEG$97.1M271,7120.35%-0.01pp31q+1.3%+$1.3M
FIRST MERCHANTS CORPFRME$95.0M2,174,0240.34%-0.02pp29q-3.6%-$3.6M
INTEGER HLDGS CORPITGR$94.2M1,008,5190.34%-0.04pp15q-3.1%-$3.0M
MURPHY OIL CORPMUR$93.6M2,876,2150.34%-0.16pp31q-1.2%-$1.1M
ENTERPRISE FINL SVCS CORPEFSC$91.7M1,392,1330.33%+0.01pp31q-3.7%-$3.5M
HELMERICH & PAYNE INCHP$90.0M2,749,6820.32%-0.10pp31q-3.2%-$2.9M
EXPRO GROUP HOLDINGS NVXPRO$89.8M6,079,2280.32%-0.13pp10q-3.8%-$3.6M
REGAL REXNORD CORPORATIONRRX$88.6M372,1170.32%+0.03pp5q-0.6%-$565.7K
PEBBLEBROOK HOTEL TRPEB$88.1M4,538,9860.32%+0.08pp31q-2.4%-$2.2M
WOLVERINE WORLD WIDE INCWWW$88.0M5,326,0810.32%+0.08pp31q+51.3%+$29.8M
ONE GAS INCOGS$85.6M1,110,3470.31%-0.10pp9q-3.7%-$3.3M
DOVER CORPDOV$85.3M380,3650.31%-0.03pp31q-2.2%-$1.9M
PETROLEO BRASILEIRO S APBR$84.5M5,226,1660.30%-0.14pp31qHELD
PERFORMANCE FOOD GROUP COPFGC$84.1M752,7180.30%+0.04pp13q-0.7%-$632.2K
CONMED CORPCNMD$82.0M2,505,2950.30%-0.08pp24q-2.5%-$2.1M
NORTHEAST BK PORTLAND MENBN$81.6M615,7480.29%flat4q-3.7%-$3.1M
JACOBS SOLUTIONS INCJ$80.1M635,9750.29%+0.23pp2q+431.1%+$65.0M
BANCO BRADESCO S ABBD$79.6M22,942,1990.29%-0.06pp31q+0.8%+$646.4K
ACUITY INCAYI$79.5M211,1640.29%+0.04pp31q-0.7%-$598.9K
C H ROBINSON WORLDWIDE INCHRW$78.8M418,2340.28%-0.01pp4q-1.9%-$1.5M
TJX COS INC NEWTJX$78.3M516,6190.28%-0.07pp31q-2.2%-$1.8M
TRINET GROUP INCTNET$76.1M1,537,4330.27%+0.03pp13q-4.1%-$3.3M
SCHNEIDER NATIONAL INCSNDR$74.2M2,032,3810.27%+0.04pp31q-2.2%-$1.7M
ATMOS ENERGY CORPATO$74.0M429,5130.27%-0.06pp31q+1.6%+$1.2M
INTERCONTINENTAL EXCHANGE INICE$73.6M598,2370.27%-0.13pp31q-1.7%-$1.3M
EAGLE MATLS INCEXP$72.6M322,6680.26%+0.07pp3q+30.4%+$16.9M
SYSCO CORPSYY$71.5M855,7390.26%+0.02pp31q+5.2%+$3.5M
NOV INCNOV$71.3M3,846,3050.26%-0.05pp23q-1.4%-$984.5K
PINNACLE FINL PARTNERS INCPNFP$69.1M684,6360.25%+0.02pp2q+5.3%+$3.5M
SENSATA TECHNOLOGIES HLDG PLST$69.0M1,444,4420.25%+0.03pp31q-2.0%-$1.4M
HDFC BANK LTDHDB$68.0M2,631,8550.25%-0.02pp31q+2.7%+$1.8M
WESBANCO INCWSBC$66.3M1,699,8320.24%-0.01pp31q-1.2%-$792.4K
EASTGROUP PPTYS INCEGP$66.3M327,4730.24%-0.01pp31q-1.1%-$759.1K
ASE TECHNOLOGY HLDG CO LTDASX$64.7M1,434,8700.23%+0.08pp31q-16.9%-$13.2M
PROGRESSIVE CORPPGR$63.8M291,9390.23%-0.01pp31q-1.9%-$1.3M
FOUR CORNERS PPTY TR INCFCPT$63.5M2,587,2360.23%-0.03pp31q-1.7%-$1.1M
CENCORA INCCOR$63.1M223,0810.23%-0.07pp31q-2.0%-$1.3M
ULTA BEAUTY INCULTA$63.0M139,5860.23%-0.08pp31q-2.1%-$1.3M
GENERAL DYNAMICS CORPGD$62.8M177,2000.23%-0.03pp31q-1.9%-$1.2M
PACKAGING CORP AMERPKG$60.5M253,9570.22%-0.01pp31q-1.9%-$1.2M
DAKTRONICS INCDAKT$60.3M3,080,5870.22%-0.04pp2q-3.4%-$2.1M
AGILENT TECHNOLOGIES INCA$59.9M451,1700.22%flat31q-1.7%-$1.0M
DIAMONDBACK ENERGY INCFANG$59.7M339,8810.22%-0.14pp31q-22.5%-$17.3M
ATKORE INCATKR$58.7M772,2940.21%+0.02pp3q-0.7%-$426.7K
SKYWORKS SOLUTIONS INCSWKS$58.5M863,1600.21%+0.02pp31q-1.5%-$880.3K
HORACE MANN EDUCATORS CORP NHMN$58.0M1,122,8240.21%+0.01pp31qHELD
GLOBAL PMTS INCGPN$52.5M723,0800.19%-0.01pp31q-1.4%-$723.3K
DEVON ENERGY CORP NEWDVN$50.5M1,221,4270.18%-newNEW
PATHWARD FINANCIAL INCCASH$49.5M568,9230.18%-0.03pp2q-0.8%-$399.5K
SABRE CORPSABR$49.5M23,696,4070.18%+0.03pp31q-3.4%-$1.7M
ALEXANDRIA REAL ESTATE EQ INARE$45.8M867,4940.17%+0.06pp31q+57.0%+$16.6M
BROADRIDGE FINL SOLUTIONS INBR$43.8M320,0220.16%-0.04pp31q+7.4%+$3.0M
AMERICOLD REALTY TRUST INCCOLD$38.2M2,426,9590.14%+0.02pp29q-1.4%-$560.1K
SLB LIMITEDSLB$36.6M786,9460.13%-0.04pp31q-2.2%-$840.5K
CORE LABORATORIES INCCLB$34.3M2,941,0040.12%-0.09pp14q-3.8%-$1.3M
TAIWAN SEMICONDUCTOR MANUFACTSM$33.2M69,5540.12%flat31q-18.2%-$7.4M
ONEOK INC NEWOKE$29.2M335,8840.11%-0.01pp31q+8.9%+$2.4M
BATH & BODY WORKS INCBBWI$28.5M1,230,0390.10%+0.01pp19qHELD
LKQ CORPLKQ$28.1M1,067,3990.10%-0.03pp31q-2.6%-$749.8K
ROYAL CARIBBEAN GROUPRCL$25.4M80,0330.09%-0.02pp31q-17.2%-$5.3M
VIAVI SOLUTIONS INCVIAV$23.9M500,9350.09%flat13q-23.6%-$7.4M
HUMANA INCHUM$23.1M58,1920.08%+0.06pp31q+97.5%+$11.4M
FB FINL CORPFBK$15.9M287,9410.06%-0.01pp29q-2.5%-$410.6K
LUXFER HLDGS PLCLXFR$15.8M873,3040.06%+0.02pp13q+10.2%+$1.5M
BANK OZK LITTLE ROCK ARKOZK$15.0M287,5830.05%flat6qHELD
ESSEX PPTY TR INCESS$13.6M46,5780.05%flat31q-1.3%-$179.9K
FACTSET RESH SYS INCFDS$13.5M58,8650.05%+0.01pp31q+41.0%+$3.9M
KIMBALL ELECTRONICS INCKE$13.3M518,8510.05%flat20q-3.2%-$432.6K
TRIUMPH FINANCIAL INCTFIN$13.0M171,0030.05%+0.01pp15q+10.8%+$1.3M
TRINITY INDS INCTRN$13.0M375,3860.05%flat5q-2.4%-$312.4K
ASTRANA HEALTH INCASTH$12.0M258,9910.04%+0.02pp3q+17.7%+$1.8M
BHP BILLITON LIMITEDBHP$11.1M132,7870.04%flat31q+8.0%+$820.3K
WSFS FINL CORPWSFS$10.7M139,3420.04%flat18q-3.7%-$415.9K
HELEN OF TROY LTDHELE$9.8M338,3120.04%+0.02pp15q+42.4%+$2.9M
S & T BANCORP INCSTBA$9.6M195,3120.03%flat11q-3.7%-$363.8K
VANGUARD INDEX FDSVXF$9.4M38,0860.03%+0.02pp25q+162.5%+$5.8M
GORMAN RUPP COGRC$9.3M101,7920.03%+0.01pp2q-1.4%-$135.2K
NICE LTDNICE$9.3M102,2000.03%-0.04pp31q-40.5%-$6.3M
V2X INCVVX$9.1M121,5610.03%flat4q+11.7%+$946.2K
CONNECTONE BANCORP INCCNOB$8.7M261,5750.03%flat18q-3.8%-$341.7K
JACK IN THE BOX INCJACK$8.7M552,3670.03%+0.02pp26q+76.0%+$3.8M
UNITED FIRE GROUP INCUFCS$8.3M158,4870.03%flat31q-3.9%-$333.6K
OXFORD INDS INCOXM$7.9M226,7390.03%flat13q+15.2%+$1.0M
WIX COM LTDWIX$7.2M158,6920.03%-0.03pp4q+9.3%+$615.0K
WOODSIDE ENERGY GROUP LTDWDS$7.1M368,6110.03%-0.01pp16q+8.3%+$544.9K
ITAU UNIBANCO HLDG S AITUB$6.2M763,2530.02%flat31q-1.8%-$113.8K
XP INCXP$6.1M377,1470.02%-0.01pp19q+1.4%+$86.5K
CORNING INCGLW$5.8M22,6410.02%+0.01pp31q-12.2%-$804.1K
CADRE HLDGS INCCDRE$5.6M197,5050.02%flat3q+53.3%+$2.0M
JPMORGAN CHASE & COJPM$5.1M15,4290.02%flat31q-1.9%-$98.9K
GOLDMAN SACHS GROUP INCGS$4.8M4,7750.02%flat31q-2.1%-$102.1K
AERSALE CORPORATIONASLE$4.8M760,8770.02%flat3q+1.4%+$66.8K
MORGAN STANLEYMS$4.5M21,5920.02%flat31q-2.1%-$97.0K
ISHARES TREEM$4.5M65,6510.02%flat31q-20.0%-$1.1M
ISHARES TRIWS$4.5M27,2100.02%-0.02pp27q-55.8%-$5.7M
ADVANCED MICRO DEVICES INCAMD$3.9M6,6560.01%+0.01pp31qHELD
ASML HLDG NVASML$3.7M1,8550.01%flat12q-1.6%-$61.7K
TECHTARGET INCTTGT$3.5M962,1680.01%flat7q+72.8%+$1.5M
UNION PAC CORPUNP$3.1M11,2580.01%flat31q-2.1%-$66.4K
NORFOLK SOUTHN CORPNSC$3.0M9,5520.01%flat31q-2.3%-$70.8K
HNI CORPHNI$3.0M73,0490.01%flat3q-7.7%-$246.3K
TELEFONAKTIEBOLAGET LM ERICSERIC$2.9M259,6850.01%flat31q-1.0%-$28.5K
HACKETT GROUP INCHCKT$2.8M256,6700.01%flat27q-3.8%-$110.4K
INTUITINTU$2.3M8,8470.01%-0.01pp31q+10.1%+$212.2K
NVIDIA CORPORATIONNVDA$2.3M11,4760.01%flat31qHELD
EXXON MOBIL CORPXOMXXXX$2.2M16,3470.01%flat31q-8.3%-$203.4K
BARCLAYS PLCBCS$2.2M80,3170.01%flat31q-2.6%-$57.6K
ELEVANCE HEALTH INC FORMERLYELV$2.1M5,4830.01%flat31q-0.8%-$17.8K
APPLE INCAAPL$2.0M6,9180.01%flat31qHELD
AMBEV SAABEV$2.0M633,1090.01%flat31q+6.0%+$111.7K
HSBC HLDGS PLCHSBC$1.9M20,4490.01%flat31q-2.6%-$51.9K
YUM CHINA HLDGS INCYUMC$1.9M47,4580.01%flat10q+14.4%+$244.5K
DISNEY WALT CODIS$1.8M18,4770.01%flat31q-2.0%-$37.1K
WATERS CORPWAT$1.7M4,5880.01%flat2q+14.7%+$220.5K
AUTODESK INCADSK$1.7M8,8040.01%flat31q-2.4%-$42.0K
UNILEVER PLCUL$1.7M28,3500.01%flat3q-1.6%-$27.1K
BANK OF AMER CORPBAC$1.7M29,8270.01%flat31q-1.6%-$27.7K
AMERICAN TOWER CORPAMT$1.7M10,2780.01%flat31q-1.3%-$21.6K
AUTOMATIC DATA PROCESSING INADP$1.7M7,4200.01%flat31q-1.7%-$28.4K
SMITH & NEPHEW PLCSNN$1.6M55,3440.01%flat31q-0.9%-$15.0K
INTEL CORPINTC$1.6M11,2880.01%flat31q-2.6%-$42.2K
SOUTHERN COSO$1.5M15,9330.01%flat31q-2.3%-$35.9K
ISHARES TRIWM$1.5M5,0540.01%-0.01pp21q-57.7%-$2.1M
DUKE ENERGY CORP NEWDUK$1.5M11,8720.01%flat31q-2.3%-$35.1K
ISHARES TRIWN$1.4M6,3690.01%flat28q-7.9%-$121.2K
ISHARES TRIWR$1.4M12,2420.00%flat19q-48.0%-$1.2M
INFOSYS LTDINFY$1.3M127,7940.00%flat31qHELD
CANADIAN NATL RY COCNI$1.3M11,0080.00%flat25q+26.7%+$276.3K
PPG INDS INCPPG$1.3M10,7370.00%flat31q-2.0%-$26.0K
SHELL PLCSHEL$1.3M16,6230.00%flat17q-2.7%-$35.1K
MICROSOFT CORPMSFT$1.3M3,3940.00%flat31qHELD
UNITEDHEALTH GROUP INCUNH$1.2M3,0050.00%flat31q-1.0%-$12.5K
RELX PLCRELX$1.2M39,2330.00%flat31q-2.3%-$28.9K
RESTAURANT BRANDS INTL INCQSR$1.2M17,0710.00%flat31q-2.9%-$37.4K
AMAZON COM INCAMZN$1.1M4,4790.00%flat31qHELD
ALPHABET INCGOOGL$968.1K2,7090.00%flat31qHELD
VANGUARD INDEX FDSVTI$937.7K2,5340.00%flat22q+93.3%+$452.6K
ISHARES TREFA$925.1K8,9050.00%flat31qHELD
INTERCONTINENTAL HOTELS GROUIHG$887.6K5,1270.00%flat31q-3.6%-$33.2K
BROADCOM INCAVGO$868.1K2,2980.00%flat31qHELD
SONY GROUP CORPSONY$819.7K40,8640.00%flat31q-2.6%-$21.8K
RTX CORPORATIONRTX$799.9K4,2160.00%flat23q+1.9%+$15.2K
ALPHABET INCGOOG$779.8K2,2070.00%flat31qHELD
BECTON DICKINSON & COBDX$777.1K5,1350.00%flat31q-1.8%-$13.9K
KONINKLIJKE PHILIPS N VPHG$731.3K26,8950.00%flat21qHELD
INTERNATIONAL BUSINESS MACHSIBM$684.5K2,4340.00%flat31q+2.7%+$18.3K
TESLA INCTSLA$628.4K1,4940.00%flat31qHELD
MAGNA INTL INCMGA$602.6K9,1770.00%flat31q-2.6%-$16.3K
LAM RESEARCH CORPLRCX$565.1K1,3040.00%flat3q+7.0%+$36.8K
META PLATFORMS INCMETA$557.1K9890.00%flat31qHELD
HONDA MOTOR CO LTDHMC$553.6K20,4210.00%flat31q-2.7%-$15.2K
ALLIENT INCALNT$540.4K5,2500.00%flat4qHELD
MICRON TECHNOLOGY INCMU$504.4K4370.00%-newNEW
L3HARRIS TECHNOLOGIES INCLHX$496.9K1,7100.00%flat28qHELD
ELI LILLY & COLLY$478.6K3990.00%flat31qHELD
PRUDENTIAL PLCPUK$466.4K17,3970.00%flat31q-2.6%-$12.5K
BOEING COBA$453.1K2,0930.00%flat31q-1.1%-$5.0K
UFP TECHNOLOGIES INCUFPT$450.7K1,7000.00%flat31qHELD
AFLAC INCAFL$438.9K3,7430.00%flat31q+2.3%+$10.0K
TRAVELERS COMPANIES INCTRV$393.2K1,1910.00%flat31q+3.1%+$11.9K
BERKSHIRE HATHAWAY INC DELBRKB$371.8K7430.00%flat31qHELD
NAPCO SEC TECHNOLOGIES INCNSSC$364.6K9,6000.00%flat31qHELD
CHUBB LIMITEDCB$360.8K1,0590.00%flat31q+2.1%+$7.5K
TERADYNE INCTER$356.1K7360.00%-newNEW
AXOS FINANCIAL INCAX$350.6K3,6000.00%flat9qHELD
GE VERNOVA INCGEV$346.6K2950.00%flat2q+5.7%+$18.8K
NORTHERN TR CORPNTRS$343.5K1,9760.00%flat31q+3.3%+$11.0K
KIMBERLY-CLARK CORPKMB$335.6K3,0570.00%flat31q+1.5%+$4.8K
CHEVRON CORPORATIONCVX$321.9K1,9420.00%flat4q-10.3%-$37.0K
CONSTELLATION ENERGY CORPCEG$318.7K1,2830.00%flat17q+3.2%+$9.9K
ROGERS COMMUNICATIONS INCRCI$317.5K9,7690.00%flat31q-2.6%-$8.5K
VISA INCV$300.5K8760.00%flat31qHELD
ISHARES TRIJJ$297.4K2,0130.00%flat3q+24.3%+$58.2K
CATERPILLAR INCCAT$296.0K2780.00%-newNEW
SYNCHRONY FINANCIALSYF$287.8K3,7840.00%flat5q+3.6%+$10.0K
AMPHENOL CORPAPH$255.0K1,4460.00%-newNEW
TARGET CORPTGT$249.3K1,9090.00%flat2qHELD
EATON CORP PLCETN$247.2K5800.00%-newNEW
WALMART INCWMT$237.1K2,0930.00%flat4qHELD
VANGUARD INDEX FDSVO$235.7K2,9250.00%-newNEW
MASTEC INCMTZ$234.2K5630.00%-newNEW
WILLIS LEASE FIN CORPWLFC$228.8K1,0000.00%-newNEW
GE AEROSPACEGE$227.2K6080.00%-newNEW
JOHNSON & JOHNSONJNJ$225.5K8880.00%flat2qHELD
CISCO SYS INCCSCO$223.3K1,9010.00%-newNEW
ABBVIE INCABBV$219.4K8720.00%-newNEW
MASTERCARD INCORPORATEDMA$215.7K4200.00%flat7qHELD
ASTRONICS CORPATRO$215.2K2,6480.00%-newNEW
COSTCO WHOLESALE CORPORATIONCOST$215.2K2300.00%flat2qHELD
ISHARES INCEWT$214.2K1,9720.00%-newNEW
EOG RES INCEOG$208.6K1,6080.00%flat2q+4.9%+$9.7K

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Semiconductors & Electronics 17.0%Industrials 10.8%Banks & Lending 8.8%Chemicals 6.8%Retail & Consumer 5.6%Energy 5.1%Real Estate 5.0%Biotech & Pharma 4.4%Business Services 4.3%Autos & Aerospace 4.1%Insurance 4.0%Software & IT Services 4.0%Other sectors 19.5%Not classified 0.4%
 
SectorValueShare
Semiconductors & Electronics$4.7B17.0%
Industrials$3.0B10.8%
Banks & Lending$2.4B8.8%
Chemicals$1.9B6.8%
Retail & Consumer$1.6B5.6%
Energy$1.4B5.1%
Real Estate$1.4B5.0%
Biotech & Pharma$1.2B4.4%
Business Services$1.2B4.3%
Autos & Aerospace$1.1B4.1%
Insurance$1.1B4.0%
Software & IT Services$1.1B4.0%
Other sectors$5.4B19.5%
Not classified$109.1M0.4%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$27.7B3041670185717.4%44
Q1 2026$24.3B29512312151617.8%45
Q4 2025$23.3B2991853193717.6%43
Q3 2025$23.1B28810452031418.7%45
Q2 2025$22.2B29298697517.8%46
Q1 2025$20.9B288775151918.6%44
Q4 2024$22.4B2901072158918.5%45
Q3 2024$23.0B2891081136317.4%45
Q2 2024$21.4B2825108120817.1%45
Q1 2024$21.8B2855136118816.6%45
Q4 2023$20.0B28848512888015.9%45
Q3 2023$17.3B1,164221531023315.3%45
Q2 2023$17.9B1,175171111371315.3%38
Q1 2023$17.3B1,1717123521015.9%45
Q4 2022$16.3B1,17472151791715.7%45
Q3 2022$14.9B1,1199161773116.6%45
Q2 2022$15.0B1,141231741213016.8%43
Q1 2022$16.9B1,1489871212016.9%46
Q4 2021$17.3B1,159371011484016.4%38
Q3 2021$16.4B1,16222831592817.2%46
Q2 2021$17.0B1,1688941151216.3%47
Q1 2021$16.7B1,17217140992317.4%47
Q4 2020$14.5B1,178331051191116.3%47
Q3 2020$11.6B1,15644147992917.1%47
Q2 2020$10.6B1,141691111653416.5%44
Q1 2020$8.9B1,1067119996417.3%44
Q4 2019$12.7B1,16335169772716.2%38
Q3 2019$11.1B1,15511108692317.0%45
Q2 2019$11.1B1,167331581313917.1%44
Q1 2019$10.5B1,17320129592116.7%45
Q4 2018$9.2B1,174000017.2%45

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.