EARNEST PARTNERS LLC
An institutional investment manager in ATLANTA, GA. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 13, 2026. SEC CIK 1102578.
- Reported value$27.73bn
- Positions304
Holdings: 304 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Moog IncMOG-A | CL A | 615394202 | 743 | 2.7% | 1,752,132 | Reduced−103,185 | |
| Formfactor IncFORM | COM | 346375108 | 602 | 2.2% | 3,763,214 | Reduced−1,111,951 | |
| Woodward IncWWD | COM | 980745103 | 481 | 1.7% | 1,131,156 | Reduced−160,092 | |
| Reinsurance Group Amer IncRGA | COM NEW | 759351604 | 472 | 1.7% | 2,219,193 | Reduced−47,468 | |
| Hexcel Corp NewHXL | COM | 428291108 | 459 | 1.7% | 4,584,594 | Reduced−120,150 | |
| Firstcash Holdings IncFCFS | COM | 33768G107 | 456 | 1.6% | 2,106,406 | Reduced−55,527 | |
| Gatx CorpGATX | COM | 361448103 | 453 | 1.6% | 2,556,697 | Reduced−58,534 | |
| Ryder Sys IncR | COM | 783549108 | 390 | 1.4% | 1,479,457 | Reduced−39,982 | |
| Archrock IncAROC | COM | 03957W106 | 388 | 1.4% | 9,541,483 | Reduced−224,796 | |
| Cbre Group IncCBRE | CL A | 12504L109 | 387 | 1.4% | 2,876,492 | Reduced−45,061 | |
| Snap on IncSNA | COM | 833034101 | 365 | 1.3% | 908,103 | Reduced−14,288 | |
| Advanced Energy IndsAEIS | COM | 007973100 | 356 | 1.3% | 954,262 | Reduced−272,225 | |
| Raymond James Finl IncRJF | COM | 754730109 | 335 | 1.2% | 2,203,294 | Reduced−19,305 | |
| Entegris IncENTG | COM | 29362U104 | 334 | 1.2% | 1,858,657 | Reduced−31,991 | |
| Cabot CorpCBT | COM | 127055101 | 304 | 1.1% | 3,345,689 | Added+187,072 | |
| Arrow Electrs IncARW | COM | 042735100 | 295 | 1.1% | 1,380,012 | Reduced−27,491 | |
| Houlihan Lokey IncHLI | CL A | 441593100 | 291 | 1.1% | 2,172,720 | Reduced−56,264 | |
| Darden Restaurants IncDRI | COM | 237194105 | 281 | 1.0% | 1,364,023 | Reduced−23,378 | |
| D R Horton IncDHI | COM | 23331A109 | 268 | 1.0% | 1,644,845 | Reduced−28,354 | |
| Flex Ltd | ORD | Y2573F102 | 264 | 1.0% | 1,631,294 | Reduced−997,802 | |
| Teledyne Technologies IncTDY | COM | 879360105 | 255 | 0.9% | 382,444 | Reduced−6,891 | |
| Charles Riv Labs International IncCRL | COM | 159864107 | 254 | 0.9% | 1,120,011 | Added+148,645 | |
| Stifel Finl CorpSF | COM | 860630102 | 252 | 0.9% | 3,608,530 | Reduced−81,584 | |
| Flowserve CorpFLS | COM | 34354P105 | 252 | 0.9% | 3,394,740 | Added+667,269 | |
| Scotts Miracle-Gro CoSMG | CL A | 810186106 | 247 | 0.9% | 3,630,876 | Added+231,228 | |
| Amkor Technology IncAMKR | COM | 031652100 | 246 | 0.9% | 2,852,492 | Reduced−579,351 | |
| Borgwarner IncBWA | COM | 099724106 | 246 | 0.9% | 3,702,143 | Reduced−76,526 | |
| Synopsys IncSNPS | COM | 871607107 | 243 | 0.9% | 544,093 | Reduced−4,647 | |
| Akamai Technologies IncAKAM | COM | 00971T101 | 242 | 0.9% | 2,043,878 | Reduced−36,428 | |
| Emcor Group IncEME | COM | 29084Q100 | 227 | 0.8% | 274,102 | Reduced−4,649 | |
| Centene Corp DelCNC | COM | 15135B101 | 227 | 0.8% | 3,536,856 | Reduced−50,612 | |
| Huntington Ingalls Inds IncHII | COM | 446413106 | 225 | 0.8% | 802,680 | Reduced−11,661 | |
| Darling Ingredients IncDAR | COM | 237266101 | 223 | 0.8% | 4,076,107 | Reduced−119,972 | |
| Republic SVCS IncRSG | COM | 760759100 | 222 | 0.8% | 1,043,834 | Reduced−18,941 | |
| Wintrust Finl CorpWTFC | COM | 97650W108 | 221 | 0.8% | 1,374,559 | Reduced−26,075 | |
| Valmont Inds IncVMI | COM | 920253101 | 220 | 0.8% | 381,692 | Reduced−6,997 | |
| Middleby CorpMIDD | COM | 596278101 | 219 | 0.8% | 1,272,385 | Reduced−19,847 | |
| On Semiconductor CorpON | COM | 682189105 | 219 | 0.8% | 2,312,969 | Reduced−49,187 | |
| Icon Pub Ltd Co | SHS | G4705A100 | 216 | 0.8% | 1,242,639 | Added+356,849 | |
| East West Bancorp IncEWBC | COM | 27579R104 | 210 | 0.8% | 1,626,223 | Reduced−29,934 | |
| EnersysENS | COM | 29275Y102 | 210 | 0.8% | 896,981 | Reduced−48,584 | |
| Grupo Cibest SACIB | SPON ADS | 40090E106 | 208 | 0.8% | 2,623,309 | Added+10,103 | |
| MDU Res Group IncMDU | COM | 552690109 | 206 | 0.7% | 9,726,856 | Reduced−155,024 | |
| Monolithic PWR Sys IncMPWR | COM | 609839105 | 206 | 0.7% | 148,707 | Reduced−3,064 | |
| WEC Energy Group IncWEC | COM | 92939U106 | 199 | 0.7% | 1,701,405 | Reduced−31,907 | |
| Albemarle CorpALB | COM | 012653101 | 193 | 0.7% | 1,431,928 | Reduced−169,104 | |
| Applied Matls IncAMAT | COM | 038222105 | 193 | 0.7% | 266,853 | Reduced−12,718 | |
| Box IncBOX | CL A | 10316T104 | 189 | 0.7% | 7,119,498 | Reduced−185,760 | |
| Plexus CorpPLXS | COM | 729132100 | 189 | 0.7% | 628,196 | Reduced−24,242 | |
| Cirrus Logic IncCRUS | COM | 172755100 | 188 | 0.7% | 1,267,316 | Reduced−32,472 | |
| United Bankshares Inc West VUBSI | COM | 909907107 | 182 | 0.7% | 3,970,649 | Reduced−163,854 | |
| Albany International CorpAIN | CL A | 012348108 | 181 | 0.7% | 2,424,440 | Reduced−82,696 | |
| AAR CorpAIR | COM | 000361105 | 179 | 0.6% | 1,252,035 | Reduced−53,035 | |
| Qiagen NV | ORD SHARES | N72482156 | 179 | 0.6% | 4,573,455 | Added+704,966 | |
| UMB Finl CorpUMBF | COM | 902788108 | 177 | 0.6% | 1,242,430 | Reduced−35,459 | |
| Sanmina CorpSANM | COM | 801056102 | 177 | 0.6% | 699,656 | Reduced−155,966 | |
| CF Industries HoldCF | COM | 125269100 | 175 | 0.6% | 1,620,100 | Reduced−565,360 | |
| Cummins IncCMI | COM | 231021106 | 175 | 0.6% | 245,690 | Reduced−14,840 | |
| Masco CorpMAS | COM | 574599106 | 175 | 0.6% | 2,149,015 | Reduced−30,424 | |
| Bio Rad Labs IncBIO | CL A | 090572207 | 171 | 0.6% | 580,752 | Reduced−7,979 | |
| BXP IncBXP | COM | 101121101 | 168 | 0.6% | 2,530,668 | Reduced−22,165 | |
| Webster Finl Corp | COM | 947890109 | 167 | 0.6% | 2,190,607 | Reduced−41,954 | |
| Renaissancere Holdings Ltd | COM | G7496G103 | 165 | 0.6% | 521,980 | Reduced−7,924 | |
| Timken CoTKR | COM | 887389104 | 165 | 0.6% | 1,135,223 | Reduced−33,361 | |
| Benchmark Electrs IncBHE | COM | 08160H101 | 162 | 0.6% | 1,640,669 | Reduced−62,889 | |
| Eastman Chem CoEMN | COM | 277432100 | 161 | 0.6% | 2,402,860 | Reduced−43,374 | |
| Copt Defense PropertiesCDP | SHS BEN INT | 22002T108 | 161 | 0.6% | 4,420,946 | Reduced−102,795 | |
| Cheesecake Factory IncCAKE | COM | 163072101 | 160 | 0.6% | 2,012,694 | Reduced−75,924 | |
| Littelfuse IncLFUS | COM | 537008104 | 160 | 0.6% | 351,359 | Reduced−17,104 | |
| Sonoco Prods CoSON | COM | 835495102 | 159 | 0.6% | 2,829,098 | Added+242,710 | |
| Sociedad Quimica Y Minera deSQM | SPON ADR SER B | 833635105 | 156 | 0.6% | 2,104,577 | Added+14,600 | |
| Carnival Corp Ltd | COMMON SHARES | G2004J103 | 155 | 0.6% | 5,427,972 | New+5,427,972 | |
| Keysight Technologies IncKEYS | COM | 49338L103 | 155 | 0.6% | 442,602 | Reduced−8,815 | |
| Standardaero IncSARO | COM | 85423L103 | 151 | 0.5% | 5,058,565 | New+5,058,565 | |
| SPX Technologies IncSPXC | COM | 78473E103 | 149 | 0.5% | 607,048 | Reduced−25,314 | |
| Franklin Elec IncFELE | COM | 353514102 | 144 | 0.5% | 1,342,185 | Added+218,629 | |
| Oceaneering International IncOII | COM | 675232102 | 144 | 0.5% | 3,547,295 | Reduced−137,018 | |
| Novartis AGNVS | SPONSORED ADR | 66987V109 | 139 | 0.5% | 886,634 | Added+1,344 | |
| RIO Tinto plcRIO | SPONSORED ADR | 767204100 | 137 | 0.5% | 1,445,246 | Added+2,260 | |
| Equinor ASAEQNR | SPONSORED ADR | 29446M102 | 136 | 0.5% | 4,324,481 | Added+54,738 | |
| Casella Waste Sys IncCWST | CL A | 147448104 | 136 | 0.5% | 1,399,698 | Added+266,621 | |
| SBA Communications CorpSBAC | CL A | 78410G104 | 136 | 0.5% | 767,973 | Reduced−16,129 | |
| Caci International IncCACI | CL A | 127190304 | 134 | 0.5% | 288,978 | Added+65,025 | |
| Labcorp Holdings IncLH | COM SHS | 504922105 | 133 | 0.5% | 476,506 | Added+163,433 | |
| Digi International IncDGII | COM | 253798102 | 132 | 0.5% | 1,763,379 | Reduced−37,330 | |
| Icici Bank LimitedIBN | ADR | 45104G104 | 131 | 0.5% | 4,504,348 | Added+34,487 | |
| Insperity IncNSP | COM | 45778Q107 | 128 | 0.5% | 3,099,996 | Added+1,033,524 | |
| Stag Industrial IncSTAG | COM | 85254J102 | 126 | 0.5% | 3,309,674 | Reduced−98,999 | |
| Everus Constr GroupECG | COM | 300426103 | 125 | 0.5% | 753,089 | Reduced−208,094 | |
| Avnet IncAVT | COM | 053807103 | 124 | 0.4% | 1,399,020 | Reduced−30,929 | |
| Smith a O CorpAOS | COM | 831865209 | 124 | 0.4% | 1,971,613 | Reduced−55,707 | |
| Nextpower IncNXT | CLASS A COM | 65290E101 | 122 | 0.4% | 1,026,538 | Reduced−31,528 | |
| WEX IncWEX | COM | 96208T104 | 121 | 0.4% | 857,373 | Reduced−25,632 | |
| Parsons Corp DelPSN | COM | 70202L102 | 120 | 0.4% | 2,294,501 | Added+514,151 | |
| Southstate BK CorpSSB | COM | 84472E102 | 119 | 0.4% | 1,192,129 | Reduced−43,854 | |
| Penn Entertainment IncPENN | COM | 707569109 | 119 | 0.4% | 5,551,025 | Added+2,723,817 | |
| Twilio IncTWLO | CL A | 90138F102 | 117 | 0.4% | 565,451 | Reduced−11,118 | |
| United Cmnty BKS Blairsvle GUCB | COM | 90984P303 | 113 | 0.4% | 3,232,896 | Reduced−124,179 | |
| Trustmark CorpTRMK | COM | 898402102 | 112 | 0.4% | 2,439,025 | Reduced−93,577 | |
| Meritage Homes CorpMTH | COM | 59001A102 | 109 | 0.4% | 1,296,501 | Reduced−50,712 | |
| Popular IncBPOP | COM NEW | 733174700 | 108 | 0.4% | 656,320 | Reduced−25,634 | |
| CTS CorpCTS | COM | 126501105 | 108 | 0.4% | 1,651,926 | Reduced−63,290 | |
| Avantor IncAVTR | COM | 05352A100 | 106 | 0.4% | 10,748,525 | Added+4,723,813 | |
| Papa Johns International IncPZZA | COM | 698813102 | 106 | 0.4% | 2,890,502 | Added+988,308 | |
| Iqvia Holdings IncIQV | COM | 46266C105 | 106 | 0.4% | 548,088 | Added+13,441 | |
| Diodes IncDIOD | COM | 254543101 | 106 | 0.4% | 964,595 | Reduced−36,840 | |
| Check Point Software Tech LT | ORD | M22465104 | 104 | 0.4% | 793,030 | Added+11,358 | |
| Baidu IncBIDU | SPON ADR REP A | 056752108 | 104 | 0.4% | 906,681 | Added+48,712 | |
| CSX CorpCSX | COM | 126408103 | 103 | 0.4% | 2,170,967 | Reduced−42,221 | |
| Ross Stores IncROST | COM | 778296103 | 102 | 0.4% | 480,378 | Reduced−9,018 | |
| Atlantic Un Bankshares CorpAUB | COM | 04911A107 | 100 | 0.4% | 2,369,515 | Reduced−86,474 | |
| Vertiv Holdings CoVRT | COM CL A | 92537N108 | 98.3 | 0.4% | 293,606 | Reduced−5,894 | |
| Vornado Rlty TRVNO | SH BEN INT | 929042109 | 97.6 | 0.4% | 2,482,519 | Reduced−13,672 | |
| Everest Group Ltd | COM | G3223R108 | 97.1 | 0.4% | 271,712 | Added+3,617 | |
| First Merchants CorpFRME | COM | 320817109 | 95.0 | 0.3% | 2,174,024 | Reduced−81,566 | |
| Integer Holdings CorpITGR | COM | 45826H109 | 94.2 | 0.3% | 1,008,519 | Reduced−32,629 | |
| Murphy Oil CorpMUR | COM | 626717102 | 93.6 | 0.3% | 2,876,215 | Reduced−35,153 | |
| Enterprise Finl SVCS CorpEFSC | COM | 293712105 | 91.7 | 0.3% | 1,392,133 | Reduced−53,400 | |
| Helmerich & Payne IncHP | COM | 423452101 | 90.0 | 0.3% | 2,749,682 | Reduced−89,954 | |
| Expro Group Holdings NV | COM | N3144W105 | 89.8 | 0.3% | 6,079,228 | Reduced−241,993 | |
| Regal Rexnord CorporationRRX | COM | 758750103 | 88.6 | 0.3% | 372,117 | Reduced−2,375 | |
| Pebblebrook Hotel TRPEB | COM | 70509V100 | 88.1 | 0.3% | 4,538,986 | Reduced−113,728 | |
| Wolverine World Wide IncWWW | COM | 978097103 | 88.0 | 0.3% | 5,326,081 | Added+1,805,317 | |
| One Gas IncOGS | COM | 68235P108 | 85.6 | 0.3% | 1,110,347 | Reduced−42,781 | |
| Dover CorpDOV | COM | 260003108 | 85.3 | 0.3% | 380,365 | Reduced−8,623 | |
| Petroleo Brasileiro S aPBR | SPONSORED ADR | 71654V408 | 84.5 | 0.3% | 5,226,166 | Reduced−284 | |
| Performance Food Group CoPFGC | COM | 71377A103 | 84.1 | 0.3% | 752,718 | Reduced−5,655 | |
| Conmed CorpCNMD | COM | 207410101 | 82.0 | 0.3% | 2,505,295 | Reduced−64,358 | |
| Northeast BK Portland Me | COM | 66405S100 | 81.6 | 0.3% | 615,748 | Reduced−23,422 | |
| Jacobs Solutions IncJ | COM | 46982L108 | 80.1 | 0.3% | 635,975 | Added+516,234 | |
| Banco Bradesco S aBBD | SP ADR PFD NEW | 059460303 | 79.6 | 0.3% | 22,942,199 | Added+186,282 | |
| Acuity IncAYI | COM | 00508Y102 | 79.5 | 0.3% | 211,164 | Reduced−1,590 | |
| C H Robinson Worldwide inCHRW | COM NEW | 12541W209 | 78.8 | 0.3% | 418,234 | Reduced−8,152 | |
| TJX Cos Inc NewTJX | COM | 872540109 | 78.3 | 0.3% | 516,619 | Reduced−11,771 | |
| Trinet Group IncTNET | COM | 896288107 | 76.1 | 0.3% | 1,537,433 | Reduced−65,734 | |
| Schneider National IncSNDR | CL B | 80689H102 | 74.2 | 0.3% | 2,032,381 | Reduced−45,388 | |
| Atmos Energy CorpATO | COM | 049560105 | 74.0 | 0.3% | 429,513 | Added+6,703 | |
| Intercontinental Exchange inICE | COM | 45866F104 | 73.6 | 0.3% | 598,237 | Reduced−10,577 | |
| Eagle Matls IncEXP | COM | 26969P108 | 72.6 | 0.3% | 322,668 | Added+75,232 | |
| Sysco CorpSYY | COM | 871829107 | 71.5 | 0.3% | 855,739 | Added+42,160 | |
| NOV IncNOV | COM | 62955J103 | 71.3 | 0.3% | 3,846,305 | Reduced−53,071 | |
| Pinnacle Finl Partners IncPNFP | COM | 72348N109 | 69.1 | 0.2% | 684,636 | Added+34,758 | |
| Sensata Technologies HLDG PL | SHS | G8060N102 | 69.0 | 0.2% | 1,444,442 | Reduced−29,517 | |
| HDFC Bank LtdHDB | SPONSORED ADS | 40415F101 | 68.0 | 0.2% | 2,631,855 | Added+68,674 | |
| Wesbanco IncWSBC | COM | 950810101 | 66.3 | 0.2% | 1,699,832 | Reduced−20,302 | |
| Eastgroup Pptys IncEGP | COM | 277276101 | 66.3 | 0.2% | 327,473 | Reduced−3,748 | |
| ASE Technology HLDG Co LtdASX | SPONSORED ADS | 00215W100 | 64.7 | 0.2% | 1,434,870 | Reduced−292,574 | |
| Progressive CorpPGR | COM | 743315103 | 63.8 | 0.2% | 291,939 | Reduced−5,723 | |
| Four Corners Ppty TR IncFCPT | COM | 35086T109 | 63.5 | 0.2% | 2,587,236 | Reduced−44,647 | |
| Cencora IncCOR | COM | 03073E105 | 63.1 | 0.2% | 223,081 | Reduced−4,473 | |
| Ulta Beauty IncULTA | COM | 90384S303 | 63.0 | 0.2% | 139,586 | Reduced−2,940 | |
| General Dynamics CorpGD | COM | 369550108 | 62.8 | 0.2% | 177,200 | Reduced−3,473 | |
| Packaging Corp AmerPKG | COM | 695156109 | 60.5 | 0.2% | 253,957 | Reduced−5,018 | |
| Daktronics IncDAKT | COM | 234264109 | 60.3 | 0.2% | 3,080,587 | Reduced−109,790 | |
| Agilent Technologies IncA | COM | 00846U101 | 59.9 | 0.2% | 451,170 | Reduced−7,654 | |
| Diamondback Energy IncFANG | COM | 25278X109 | 59.7 | 0.2% | 339,881 | Reduced−98,690 | |
| Atkore Inc | COM | 047649108 | 58.7 | 0.2% | 772,294 | Reduced−5,611 | |
| Skyworks Solutions IncSWKS | COM | 83088M102 | 58.5 | 0.2% | 863,160 | Reduced−12,984 | |
| Horace Mann Educators Corp NHMN | COM | 440327104 | 58.0 | 0.2% | 1,122,824 | Reduced−4,007 | |
| Global PMTS IncGPN | COM | 37940X102 | 52.5 | 0.2% | 723,080 | Reduced−9,968 | |
| Devon Energy Corp NewDVN | COM | 25179M103 | 50.5 | 0.2% | 1,221,427 | New+1,221,427 | |
| Pathward Financial IncCASH | COM | 59100U108 | 49.5 | 0.2% | 568,923 | Reduced−4,589 | |
| Sabre CorpSABR | COM | 78573M104 | 49.5 | 0.2% | 23,696,407 | Reduced−825,263 | |
| Alexandria Real Estate Eq inARE | COM | 015271109 | 45.8 | 0.2% | 867,494 | Added+314,926 | |
| Broadridge Finl Solutions inBR | COM | 11133T103 | 43.8 | 0.2% | 320,022 | Added+21,978 | |
| Americold Realty Trust IncCOLD | COM | 03064D108 | 38.2 | 0.1% | 2,426,959 | Reduced−35,630 | |
| SLB LimitedSLB | COM STK | 806857108 | 36.6 | 0.1% | 786,946 | Reduced−18,080 | |
| Core Laboratories IncCLB | COM | 21867A105 | 34.3 | 0.1% | 2,941,004 | Reduced−114,992 | |
| Taiwan Semiconductor ManufacTSM | SPONSORED ADS | 874039100 | 33.2 | 0.1% | 69,554 | Reduced−15,509 | |
| Oneok Inc New | COM | 682680103 | 29.2 | 0.1% | 335,884 | Added+27,321 | |
| Bath & Body Works IncBBWI | COM | 070830104 | 28.5 | 0.1% | 1,230,039 | Reduced−1,331 | |
| LKQ CorpLKQ | COM | 501889208 | 28.1 | 0.1% | 1,067,399 | Reduced−28,477 | |
| Royal Caribbean Group | COM | V7780T103 | 25.4 | <0.1% | 80,033 | Reduced−16,655 | |
| Viavi Solutions IncVIAV | COM | 925550105 | 23.9 | <0.1% | 500,935 | Reduced−154,601 | |
| Humana IncHUM | COM | 444859102 | 23.1 | <0.1% | 58,192 | Added+28,728 | |
| FB Finl CorpFBK | COM | 30257X104 | 15.9 | <0.1% | 287,941 | Reduced−7,419 | |
| Luxfer Holdings plc | SHS | G5698W116 | 15.8 | <0.1% | 873,304 | Added+80,705 | |
| Bank Ozk Little Rock ArkOZK | COM | 06417N103 | 15.0 | <0.1% | 287,583 | Reduced−475 | |
| Essex Ppty TR IncESS | COM | 297178105 | 13.6 | <0.1% | 46,578 | Reduced−617 | |
| Factset Resh Sys IncFDS | COM | 303075105 | 13.5 | <0.1% | 58,865 | Added+17,126 | |
| Kimball Electronics IncKE | COM | 49428J109 | 13.3 | <0.1% | 518,851 | Reduced−16,900 | |
| Triumph Financial IncTFIN | COM | 89679E300 | 13.0 | <0.1% | 171,003 | Added+16,704 | |
| Trinity Inds IncTRN | COM | 896522109 | 13.0 | <0.1% | 375,386 | Reduced−9,035 | |
| Astrana Health IncASTH | COM NEW | 03763A207 | 12.0 | <0.1% | 258,991 | Added+38,996 | |
| BHP Billiton LimitedBHP | SPONSORED ADS | 088606108 | 11.1 | <0.1% | 132,787 | Added+9,846 | |
| WSFS Finl CorpWSFS | COM | 929328102 | 10.7 | <0.1% | 139,342 | Reduced−5,420 | |
| Helen of Troy Ltd | COM | G4388N106 | 9.8 | <0.1% | 338,312 | Added+100,671 | |
| S & T Bancorp IncSTBA | COM | 783859101 | 9.6 | <0.1% | 195,312 | Reduced−7,413 | |
| Vanguard Index FDS | EXTEND MKT ETF | 922908652 | 9.4 | <0.1% | 38,086 | Added+23,577 | |
| Gorman Rupp CoGRC | COM | 383082104 | 9.3 | <0.1% | 101,792 | Reduced−1,474 | |
| Nice LtdNICE | SPONSORED ADR | 653656108 | 9.3 | <0.1% | 102,200 | Reduced−69,468 | |
| V2X IncVVX | COM | 92242T101 | 9.1 | <0.1% | 121,561 | Added+12,690 | |
| Connectone Bancorp IncCNOB | COM | 20786W107 | 8.7 | <0.1% | 261,575 | Reduced−10,218 | |
| Jack in the Box IncJACK | COM | 466367109 | 8.7 | <0.1% | 552,367 | Added+238,476 | |
| United Fire Group IncUFCS | COM | 910340108 | 8.3 | <0.1% | 158,487 | Reduced−6,362 | |
| Oxford Inds IncOXM | COM | 691497309 | 7.9 | <0.1% | 226,739 | Added+29,989 | |
| WIX Com Ltd | SHS | M98068105 | 7.2 | <0.1% | 158,692 | Added+13,556 | |
| Woodside Energy Group LtdWDS | SPONSORED ADR | 980228308 | 7.1 | <0.1% | 368,611 | Added+28,203 | |
| Itau Unibanco HLDG S aITUB | SPON ADR REP PFD | 465562106 | 6.2 | <0.1% | 763,253 | Reduced−13,932 | |
| XP Inc | CL A | G98239109 | 6.1 | <0.1% | 377,147 | Added+5,319 | |
| Corning IncGLW | COM | 219350105 | 5.8 | <0.1% | 22,641 | Reduced−3,148 | |
| Cadre Holdings IncCDRE | COM | 12763L105 | 5.6 | <0.1% | 197,505 | Added+68,633 | |
| Jpmorgan Chase & CoJPM | COM | 46625H100 | 5.1 | <0.1% | 15,429 | Reduced−302 | |
| Goldman Sachs Group IncGS | COM | 38141G104 | 4.8 | <0.1% | 4,775 | Reduced−101 | |
| Aersale CorporationASLE | COM | 00810F106 | 4.8 | <0.1% | 760,877 | Added+10,572 | |
| Morgan StanleyMS | COM NEW | 617446448 | 4.5 | <0.1% | 21,592 | Reduced−464 | |
| Ishares TR | MSCI EMG MKT ETF | 464287234 | 4.5 | <0.1% | 65,651 | Reduced−16,399 | |
| Ishares TR | RUS MDCP VAL ETF | 464287473 | 4.5 | <0.1% | 27,210 | Reduced−34,396 | |
| Advanced Micro Devices IncAMD | COM | 007903107 | 3.9 | <0.1% | 6,656 | Unchanged | |
| Asml HLDG NV | N Y REGISTRY SHS | N07059210 | 3.7 | <0.1% | 1,855 | Reduced−31 | |
| Techtarget IncTTGT | COM NEW | 87874R308 | 3.5 | <0.1% | 962,168 | Added+405,299 | |
| Union Pac CorpUNP | COM | 907818108 | 3.1 | <0.1% | 11,258 | Reduced−244 | |
| Norfolk Southn CorpNSC | COM | 655844108 | 3.0 | <0.1% | 9,552 | Reduced−225 | |
| HNI CorpHNI | COM | 404251100 | 3.0 | <0.1% | 73,049 | Reduced−6,095 | |
| Telefonaktiebolaget LM EricsERIC | ADR B SEK 10 | 294821608 | 2.9 | <0.1% | 259,685 | Reduced−2,553 | |
| Hackett Group IncHCKT | COM | 404609109 | 2.8 | <0.1% | 256,670 | Reduced−10,249 | |
| IntuitINTU | COM | 461202103 | 2.3 | <0.1% | 8,847 | Added+813 | |
| Nvidia CorporationNVDA | COM | 67066G104 | 2.3 | <0.1% | 11,476 | Unchanged | |
| Exxon Mobil Corp | COM | 30231G102 | 2.2 | <0.1% | 16,347 | Reduced−1,488 | |
| Barclays plcBCS | ADR | 06738E204 | 2.2 | <0.1% | 80,317 | Reduced−2,146 | |
| Elevance Health Inc FormerlyELV | COM | 036752103 | 2.1 | <0.1% | 5,483 | Reduced−46 | |
| Apple IncAAPL | COM | 037833100 | 2.0 | <0.1% | 6,918 | Unchanged | |
| Ambev SAABEV | SPONSORED ADR | 02319V103 | 2.0 | <0.1% | 633,109 | Added+35,585 | |
| HSBC Holdings plcHSBC | SPON ADR NEW | 404280406 | 1.9 | <0.1% | 20,449 | Reduced−546 | |
| YUM China Holdings IncYUMC | COM | 98850P109 | 1.9 | <0.1% | 47,458 | Added+5,982 | |
| Disney Walt CoDIS | COM | 254687106 | 1.8 | <0.1% | 18,477 | Reduced−385 | |
| Waters CorpWAT | COM | 941848103 | 1.7 | <0.1% | 4,588 | Added+588 | |
| Autodesk IncADSK | COM | 052769106 | 1.7 | <0.1% | 8,804 | Reduced−216 | |
| Unilever plcUL | SPON ADR NEW | 904767803 | 1.7 | <0.1% | 28,350 | Reduced−450 | |
| Bank of Amer CorpBAC | COM | 060505104 | 1.7 | <0.1% | 29,827 | Reduced−486 | |
| American Tower CorpAMT | COM | 03027X100 | 1.7 | <0.1% | 10,278 | Reduced−132 | |
| Automatic Data Processing inADP | COM | 053015103 | 1.7 | <0.1% | 7,420 | Reduced−127 | |
| Smith & Nephew plcSNN | SPDN ADR NEW | 83175M205 | 1.6 | <0.1% | 55,344 | Reduced−521 | |
| Intel CorpINTC | COM | 458140100 | 1.6 | <0.1% | 11,288 | Reduced−302 | |
| Southern CoSO | COM | 842587107 | 1.5 | <0.1% | 15,933 | Reduced−375 | |
| Ishares TR | RUSSELL 2000 ETF | 464287655 | 1.5 | <0.1% | 5,054 | Reduced−6,890 | |
| Duke Energy Corp NewDUK | COM NEW | 26441C204 | 1.5 | <0.1% | 11,872 | Reduced−277 | |
| Ishares TR | RUS 2000 VAL ETF | 464287630 | 1.4 | <0.1% | 6,369 | Reduced−548 | |
| Ishares TR | RUS MID CAP ETF | 464287499 | 1.4 | <0.1% | 12,242 | Reduced−11,289 | |
| Infosys LtdINFY | SPONSORED ADR | 456788108 | 1.3 | <0.1% | 127,794 | Unchanged | |
| Canadian Natl Ry CoCNI | COM | 136375102 | 1.3 | <0.1% | 11,008 | Added+2,317 | |
| PPG Inds IncPPG | COM | 693506107 | 1.3 | <0.1% | 10,737 | Reduced−214 | |
| Shell plcSHEL | SPON ADS | 780259305 | 1.3 | <0.1% | 16,623 | Reduced−453 | |
| Microsoft CorpMSFT | COM | 594918104 | 1.3 | <0.1% | 3,394 | Unchanged | |
| Unitedhealth Group IncUNH | COM | 91324P102 | 1.2 | <0.1% | 3,005 | Reduced−30 | |
| Relx plcRELX | SPONSORED ADR | 759530108 | 1.2 | <0.1% | 39,233 | Reduced−914 | |
| Restaurant Brands International IncQSR | COM | 76131D103 | 1.2 | <0.1% | 17,071 | Reduced−516 | |
| Amazon Com IncAMZN | COM | 023135106 | 1.1 | <0.1% | 4,479 | Unchanged | |
| Alphabet IncGOOGL | CAP STK CL A | 02079K305 | 1.0 | <0.1% | 2,709 | Unchanged | |
| Vanguard Index FDS | TOTAL STK MKT | 922908769 | 0.9 | <0.1% | 2,534 | Added+1,223 | |
| Ishares TR | MSCI EAFE ETF | 464287465 | 0.9 | <0.1% | 8,905 | Unchanged | |
| Intercontinental Hotels GrouIHG | SPONSORED ADS | 45857P806 | 0.9 | <0.1% | 5,127 | Reduced−192 | |
| Broadcom IncAVGO | COM | 11135F101 | 0.9 | <0.1% | 2,298 | Unchanged | |
| Sony Group CorpSONY | SPONSORED ADR | 835699307 | 0.8 | <0.1% | 40,864 | Reduced−1,089 | |
| RTX CorporationRTX | COM | 75513E101 | 0.8 | <0.1% | 4,216 | Added+80 | |
| Alphabet IncGOOGL | CAP STK CL C | 02079K107 | 0.8 | <0.1% | 2,207 | Unchanged | |
| Becton Dickinson & CoBDX | COM | 075887109 | 0.8 | <0.1% | 5,135 | Reduced−92 | |
| Koninklijke Philips N VPHG | NY REGIS SHS NEW | 500472303 | 0.7 | <0.1% | 26,895 | Unchanged | |
| International Business MachsIBM | COM | 459200101 | 0.7 | <0.1% | 2,434 | Added+65 | |
| Tesla IncTSLA | COM | 88160R101 | 0.6 | <0.1% | 1,494 | Unchanged | |
| Magna International IncMGA | COM | 559222401 | 0.6 | <0.1% | 9,177 | Reduced−248 | |
| LAM Research CorpLRCX | COM NEW | 512807306 | 0.6 | <0.1% | 1,304 | Added+85 | |
| Meta Platforms IncMETA | CL A | 30303M102 | 0.6 | <0.1% | 989 | Unchanged | |
| Honda Motor Co LtdHMC | ADR ECH CNV IN 3 | 438128308 | 0.6 | <0.1% | 20,421 | Reduced−560 | |
| Allient IncALNT | COM | 019330109 | 0.5 | <0.1% | 5,250 | Unchanged | |
| Micron Technology IncMU | COM | 595112103 | 0.5 | <0.1% | 437 | New+437 | |
| L3HARRIS Technologies IncLHX | COM | 502431109 | 0.5 | <0.1% | 1,710 | Unchanged | |
| ELI Lilly & CoLLY | COM | 532457108 | 0.5 | <0.1% | 399 | Unchanged | |
| Prudential plcPUK | ADR | 74435K204 | 0.5 | <0.1% | 17,397 | Reduced−468 | |
| Boeing CoBA | COM | 097023105 | 0.5 | <0.1% | 2,093 | Reduced−23 | |
| UFP Technologies IncUFPT | COM | 902673102 | 0.5 | <0.1% | 1,700 | Unchanged | |
| Aflac IncAFL | COM | 001055102 | 0.4 | <0.1% | 3,743 | Added+85 | |
| Travelers Companies IncTRV | COM | 89417E109 | 0.4 | <0.1% | 1,191 | Added+36 | |
| Berkshire Hathaway Inc DelBRK-B | CL B NEW | 084670702 | 0.4 | <0.1% | 743 | Unchanged | |
| Napco Sec Technologies IncNSSC | COM | 630402105 | 0.4 | <0.1% | 9,600 | Unchanged | |
| Chubb Limited | COM | H1467J104 | 0.4 | <0.1% | 1,059 | Added+22 | |
| Teradyne IncTER | COM | 880770102 | 0.4 | <0.1% | 736 | New+736 | |
| Axos Financial IncAX | COM | 05465C100 | 0.4 | <0.1% | 3,600 | Unchanged | |
| GE Vernova IncGEV | COM | 36828A101 | 0.3 | <0.1% | 295 | Added+16 | |
| Northern TR CorpNTRS | COM | 665859104 | 0.3 | <0.1% | 1,976 | Added+63 | |
| Kimberly-Clark CorpKMB | COM | 494368103 | 0.3 | <0.1% | 3,057 | Added+44 | |
| Chevron CorporationCVX | COM | 166764100 | 0.3 | <0.1% | 1,942 | Reduced−223 | |
| Constellation Energy CorpCEG | COM | 21037T109 | 0.3 | <0.1% | 1,283 | Added+40 | |
| Rogers Communications IncRCI | CL B | 775109200 | 0.3 | <0.1% | 9,769 | Reduced−261 | |
| Visa IncV | COM CL A | 92826C839 | 0.3 | <0.1% | 876 | Unchanged | |
| Ishares TR | S&P MC 400VL ETF | 464287705 | 0.3 | <0.1% | 2,013 | Added+394 | |
| Caterpillar IncCAT | COM | 149123101 | 0.3 | <0.1% | 278 | New+278 | |
| Synchrony FinancialSYF | COM | 87165B103 | 0.3 | <0.1% | 3,784 | Added+131 | |
| Amphenol CorpAPH | CL A | 032095101 | 0.3 | <0.1% | 1,446 | New+1,446 | |
| Target CorpTGT | COM | 87612E106 | 0.2 | <0.1% | 1,909 | Unchanged | |
| Eaton Corp plc | SHS | G29183103 | 0.2 | <0.1% | 580 | New+580 | |
| Walmart IncWMT | COM | 931142103 | 0.2 | <0.1% | 2,093 | Unchanged | |
| Vanguard Index FDS | MID CAP ETF | 922908629 | 0.2 | <0.1% | 2,925 | New+2,925 | |
| Mastec IncMTZ | COM | 576323109 | 0.2 | <0.1% | 563 | New+563 | |
| Willis Lease Fin CorpWLFC | COM | 970646105 | 0.2 | <0.1% | 1,000 | New+1,000 | |
| GE AerospaceGE | COM NEW | 369604301 | 0.2 | <0.1% | 608 | New+608 | |
| Johnson & JohnsonJNJ | COM | 478160104 | 0.2 | <0.1% | 888 | Unchanged | |
| Cisco Sys IncCSCO | COM | 17275R102 | 0.2 | <0.1% | 1,901 | New+1,901 | |
| Abbvie IncABBV | COM | 00287Y109 | 0.2 | <0.1% | 872 | New+872 | |
| Mastercard IncorporatedMA | CL A | 57636Q104 | 0.2 | <0.1% | 420 | Unchanged | |
| Astronics CorpATRO | COM | 046433108 | 0.2 | <0.1% | 2,648 | New+2,648 | |
| Costco Wholesale CorporationCOST | COM | 22160K105 | 0.2 | <0.1% | 230 | Unchanged | |
| Ishares Inc | MSCI TAIWAN ETF | 46434G772 | 0.2 | <0.1% | 1,972 | New+1,972 | |
| EOG Res IncEOG | COM | 26875P101 | 0.2 | <0.1% | 1,608 | Added+75 |
Sold out: 7 positions
Held at the end of the quarter before and not reported this quarter.
| Issuer | Class | CUSIP | Reported value$ | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Air Lease Corp | CL A | 00912X302 | 0.0 | 0.0% | 0 | Sold out−3,355 | |
| Carnival Corp | COMMON STOCK | 143658300 | 0.0 | 0.0% | 0 | Sold out−5,363,683 | |
| Comcast Corp NewCMCSA | CL A | 20030N101 | 0.0 | 0.0% | 0 | Sold out−7,003 | |
| Coterra Energy Inc | COM | 127097103 | 0.0 | 0.0% | 0 | Sold out−1,776,682 | |
| Hologic Inc | COM | 436440101 | 0.0 | 0.0% | 0 | Sold out−1,842,926 | |
| Ishares TR | MSCI CHINA ETF | 46429B671 | 0.0 | 0.0% | 0 | Sold out−3,754 | |
| Netflix Inc.NFLX | COM | 64110L106 | 0.0 | 0.0% | 0 | Sold out−2,240 |
Source: SEC EDGAR, Form 13F-HR, accession 0001102578-26-000035 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.