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EASTERLY INVESTMENT PARTNERS LLC

Q2 2026 13F Holdings

  • Location
    beverly, MA
  • Num holdings

    252

  • Value ($000)

    $1,965,307

  • Date Filed
    07/23/2026
  • Form type
    13F-HR
  • CIK
    0001766150
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
S
SPY

STATE STR SPDR S&P 500 ETF T

TR UNIT
78462F103
$591.89M
30 %

792,594

J
JPM

JPMORGAN CHASE & CO

COM
46625H100
$30.49M
2 %

93,158

---

SENSATA TECHNOLOGIES HLDG PL

SHS
G8060N102
$30.02M
2 %

628,728

C
COLB

COLUMBIA BKG SYS INC

COM
197236102
$28.33M
1 %

884,032

P
PGNY

PROGYNY INC

COM
74340E103
$27.62M
1 %

958,117

C
CMC

COMMERCIAL METALS CO

COM
201723103
$27.47M
1 %

437,820

J
JXN

JACKSON FINANCIAL INC

COM CL A
46817M107
$26.14M
1 %

255,302

C
CNC

CENTENE CORP DEL

COM
15135B101
$25.28M
1 %

393,773

C
C

CITIGROUP INC

COM NEW
172967424
$24.34M
1 %

173,880

D
DIS

DISNEY WALT CO

COM
254687106
$24.15M
1 %

250,903

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