Earnest Partners LLC
Institutional investor · Portfolio as of Q2 2026
Top Holdings304 positions
 Moog Inc. | 1.8M | $742.6M | 2.7% | $83.59 | +309.88% | 30 qtrssince 2019-Q1 | Decreased 0 |
 FormFactor, Inc. | 3.8M | $601.9M | 2.2% | $26.32 | +225.39% | 30 qtrssince 2019-Q1 | Decreased 0 |
 Woodward, Inc. | 1.1M | $481.2M | 1.7% | $112.64 | +196.65% | 30 qtrssince 2019-Q1 | Decreased 0 |
 Reinsurance Group of America, Incorporated | 2.2M | $471.9M | 1.7% | $118.61 | +131.06% | 30 qtrssince 2019-Q1 | Decreased 0 |
 Hexcel Corporation | 4.6M | $458.7M | 1.7% | $59.93 | +36.37% | 30 qtrssince 2019-Q1 | Decreased 0 |
 FirstCash Holdings, Inc. | 2.1M | $455.7M | 1.6% | $74.91 | +144.88% | 19 qtrssince 2021-Q4 | Decreased 0 |
 GATX Corporation | 2.6M | $453M | 1.6% | $75.82 | +146.93% | 30 qtrssince 2019-Q1 | Decreased 0 |
 Ryder System, Inc. | 1.5M | $390.2M | 1.4% | $53.90 | +422.66% | 30 qtrssince 2019-Q1 | Decreased 0 |
 Archrock, Inc. | 9.5M | $388.4M | 1.4% | $7.40 | +276.96% | 30 qtrssince 2019-Q1 | Decreased 0 |
 CBRE Group Inc | 2.9M | $387.4M | 1.4% | $66.23 | +103.52% | 30 qtrssince 2019-Q1 | Decreased 0 |
 Snap-On Incorporated | 908,103 | $365.4M | 1.3% | $188.12 | +98.43% | 30 qtrssince 2019-Q1 | Decreased 0 |
 Advanced Energy Industries, Inc. | 954,262 | $355.8M | 1.3% | $70.82 | +213.04% | 30 qtrssince 2019-Q1 | Decreased 0 |
 Raymond James Financial, Inc. | 2.2M | $335M | 1.2% | $66.90 | +151.29% | 30 qtrssince 2019-Q1 | Decreased 0 |
 Entegris, Inc. | 1.9M | $334.3M | 1.2% | $62.46 | +121.85% | 30 qtrssince 2019-Q1 | Decreased 0 |
 Cabot Corporation | 3.3M | $303.9M | 1.1% | $45.45 | +58.83% | 30 qtrssince 2019-Q1 | Increased 52 |
 Arrow Electronics, Inc. | 1.4M | $294.5M | 1.1% | $102.84 | +88.78% | 30 qtrssince 2019-Q1 | Decreased 0 |
 Houlihan Lokey, Inc. | 2.2M | $291.4M | 1.1% | $53.51 | +176.63% | 30 qtrssince 2019-Q1 | Decreased 0 |
 Darden Restaurants, Inc. | 1.4M | $281M | 1.0% | $103.37 | +121.21% | 30 qtrssince 2019-Q1 | Decreased 0 |
 D.R. Horton, Inc. | 1.6M | $267.9M | 1.0% | $65.73 | +127.76% | 30 qtrssince 2019-Q1 | Decreased 0 |
 Flex Ltd. | 1.6M | $264.4M | 1.0% | — | — | 30 qtrssince 2019-Q1 | Decreased 0 |
| Quarter | Reported value in US dollars | Reported value change |
|---|---|---|
| 2025-Q1 | $20,884,657,376 | -6.66246577141% |
| 2025-Q2 | $22,184,345,280 | 6.22317082153% |
| 2025-Q3 | $23,052,027,874 | 3.9112382315% |
| 2025-Q4 | $23,335,462,469 | 1.22954299964% |
| 2026-Q1 | $24,253,531,627 | 3.93422311308% |
| 2026-Q2 | $27,728,480,151 | 14.3275980482% |
Earnest Partners LLC manages $27.7B across 304 positions as of Q2 2026. Top holdings: MOG/A (2.7%), FORM (2.2%), WWD (1.7%). Fund DNA: Steady Compounder. HoldingsIntel Score: 2.5/5.0.
Active quarter - 15 new positions, 6 exits, 74 increased. Top move: CBT (INCREASED, conviction 52). Portfolio: $27.7B across 304 positions.
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR