Earnest Partners portfolio

Investment firm

Portfolio as of Jun 30, 2026 (Q2 2026) · filed with the SEC on Aug 13, 2026 · data updated on Nov 5, 2026 · Q2 2026 13F (filing) ↗ · all its 13F filings ↗

A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.

Earnest Partners reported a $27.7 bn portfolio of 303 companies (304 positions, counting each share class separately) to the SEC as of the end of Q2 2026. Its largest positions are MOG/A, FORM, WWD. During the quarter it opened StandardAero.

Stock portfolio

$27.7 bn

Companies

303

304 positions (by CUSIP)Top 10: 17%

Turnover

10%

Copying its 13F, 5 years

—

Not calculated: not counted as a concentrated manager

Sections with a free account

What it reported after the quarter end (Q2 2026)

The 13F shows the portfolio as of Jun 30, 2026. Since then Earnest Partners has filed these own trades with the SEC (Form 4, when it owns more than 10% of a company or holds a role in it) and stakes above 5% (13D and 13G). It is not everything it did: only what it must report before the next 13F.

13G/AInsperityNSP5.4 % → 8.1 %
Stake reported in the company · event of Jun 30, 2026 · filed Aug 14, 2026 · filing ↗
13G/AFormFactorFORM6.3 % → 4.8 %
Stake reported in the company · event of Jun 30, 2026 · filed Aug 14, 2026 · filing ↗
13G/ASabreSABR7 % → 6 %
Stake reported in the company · event of Jun 30, 2026 · filed Aug 14, 2026 · filing ↗
13G/AWolverine World WideWWW5 % → 6.5 %
Stake reported in the company · event of Jun 30, 2026 · filed Aug 14, 2026 · filing ↗
13G/APapa John’s InternationalPZZA5.9 % → 8.8 %
Stake reported in the company · event of Jun 30, 2026 · filed Aug 14, 2026 · filing ↗

What changed this quarter

257 positions with a change (15 new, 67 added to, 172 trimmed, 3 sold); also, 3 exited through an acquisition or merger. 3 are listed here: those of 0.5 points of the portfolio or more (up to 12).

FormFactor−23%fewer sharesReduced
1.9% → 2.2%
Flex−38%fewer sharesReduced
0.7% → 1.0%
StandardAero+0.5 ppof portfolioNew
— → 0.5%

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight: what it bought or sold, excluding price effects.

Top holdings

MoogMOG/A2.7%
FormFactorFORM2.2%
WoodwardWWD1.7%
Reinsurance Group of AmericaRGA1.7%
HexcelHXL1.7%
Firstcash HoldingsFCFS1.6%
GATXGATX1.6%
Ryder SystemR1.4%
ArchrockAROC1.4%
CBRE GroupCBRE1.4%
Snap-onSNA1.3%
Advanced Energy IndustriesAEIS1.3%
Raymond James FinancialRJF1.2%
EntegrisENTG1.2%
CabotCBT1.1%
Arrow ElectronicsARW1.1%
Houlihan LokeyHLI1.1%
Darden RestaurantsDRI1.0%
D.R. HortonDHI1.0%
FLEXFLEX1.0%
Teledyne TechnologiesTDY0.9%
Charles River Laboratories InternationalCRL0.9%
Stifel FinancialSF0.9%
FlowserveFLS0.9%
Scotts Miracle-GroSMG0.9%
Amkor TechnologyAMKR0.9%
BorgwarnerBWA0.9%
SynopsysSNPS0.9%
Akamai TechnologiesAKAM0.9%
EMCOR GroupEME0.8%
CenteneCNC0.8%
Huntington Ingalls IndustriesHII0.8%
Darling IngredientsDAR0.8%
Republic ServicesRSG0.8%
Wintrust FinancialWTFC0.8%
Valmont IndustriesVMI0.8%
MiddlebyMIDD0.8%
ON SemiconductorON0.8%
IconICLR0.8%
East West BancorpEWBC0.8%
EnerSysENS0.8%
Grupo CibestCIB0.8%
MDU Resources GroupMDU0.7%
Monolithic Power SystemsMPWR0.7%
WEC Energy GroupWEC0.7%
AlbemarleALB0.7%
Applied MaterialsAMAT0.7%
BOXBOX0.7%
PlexusPLXS0.7%
Cirrus LogicCRUS0.7%
United BanksharesUBSI0.7%
Albany InternationalAIN0.7%
AARAIR0.6%
QiagenQGEN0.6%
UMB FinancialUMBF0.6%
SanminaSANM0.6%
CF Industries HoldingsCF0.6%
CumminsCMI0.6%
MascoMAS0.6%
BIO RAD LabsBIO0.6%
BXPBXP0.6%
Webster FinancialWBS0.6%
Renaissancere HoldingsRNR0.6%
TimkenTKR0.6%
Benchmark ElectronicsBHE0.6%
Eastman ChemicalEMN0.6%
Copt Defense PropertiesCDP0.6%
Cheesecake FactoryCAKE0.6%
LittelfuseLFUS0.6%
Sonoco ProductsSON0.6%
Sociedad Quimica Y Minera DeSQM0.6%
CarnivalCCL0.6%
Keysight TechnologiesKEYS0.6%
StandardAeroSARO0.5%
SPX TechnologiesSPXC0.5%
Franklin ElectricFELE0.5%
Oceaneering InternationalOII0.5%
NovartisNVS0.5%
RIO TintoRIO0.5%
Equinor ASAEQNR0.5%
Casella Waste SystemsCWST0.5%
SBA CommunicationsSBAC0.5%
CACI InternationalCACI0.5%
Labcorp HoldingsLH0.5%
Digi InternationalDGII0.5%
Icici BankIBN0.5%
InsperityNSP0.5%
STAG IndustrialSTAG0.5%
Everus Construction GroupECG0.5%
AvnetAVT0.4%
A. O. SmithAOS0.4%
NextpowerNXT0.4%
WEXWEX0.4%
ParsonsPSN0.4%
Southstate BankSSB0.4%
PENN EntertainmentPENN0.4%
TwilioTWLO0.4%
United Community BanksUCB0.4%
TrustmarkTRMK0.4%
Meritage HomesMTH0.4%

Portfolio by sector

● Industrials 23%
● Information Technology 22%
● Financials 17%
● Consumer Discretionary 9%
● Materials 9%
● Health Care 7%
● Energy 5%
● Real Estate 5%
● No sector 2%
● Consumer Staples 1%
● Utilities 1%

Stakes above 5% (13D/13G)

Companies where this filer reported holding 5% or more of the shares. It is the figure from its latest filing on each one; history since December 2024.

How we classify it

Not counted as a concentrated manager: its portfolio is not within 5 to 100 positions; its top 10 positions are under 45%. Its portfolio is shown all the same, but it is left out of manager counts, the consensus and the ranking. How this is decided

Similar managers by type and size

Same type of filer and a 13F portfolio value between a third and three times this one. It is not a comparison of what they hold.

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