Q2 2026 13F · SEC CIK 1102578
Earnest Partners LLC
Institutional asset managerFiled 2026-08-13 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $27.7B
- Reported positions
- 304
- Top holdings a year, 3 yrs
- +17.5%
- Assets under management
- $42.6B
Earnest Partners LLC is an institutional asset manager that reported 304 positions worth $27.7B in its Q2 2026 13F, filed 2026-08-13. Its largest holdings were Moog Inc (MOG-A, 2.7%), FormFactor Inc (FORM, 2.2%), Woodward, Inc. (WWD, 1.7%). A portfolio copying its top holdings returned 17.5% a year over the last 3 years, against 20.4% for the S&P 500.
Earnest Partners LLC holdings largest 50 of 304 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
What Earnest Partners LLC bought and sold in Q2 2026, against Q1 2026.
New positions
Q1 2026's filing was too long to tell new positions apart.
Added to
- FLS Flowserve Corp+24.5% shares
- CRL Charles Riv Labs Intl Inc+15.3% shares
- SMG Scotts Miracle-Gro Co Cl A+6.8% shares
- CBT Cabot Corp+5.9% shares
Reduced
- FLEX Flex Ltd Ord-38.0% shares
- FORM FormFactor Inc-22.8% shares
- AEIS Advanced Energy Inds Inc-22.2% shares
- WWD Woodward, Inc.-12.4% shares
- ALB Albemarle Corp-10.6% shares
- MOG-A Moog Inc-5.6% shares
- ENS Enersys-5.1% shares
Left the top 50
- CF Cf Industries Holdwas 1.2%
- EMN Eastman Chem Cowas 0.8%
- EQNR Equinor Asawas 0.7%
- UBSI United Bankshares Incorporated West Vawas 0.7%
- SQM Sociedad Quimica Y Minera dewas 0.7%
- BIO Bio Rad Labs Incwas 0.7%
- RNR Renaissancere Holdingswas 0.6%
Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.
How the holdings did against the S&P 500.
- 1 year
- +24.3% /yr
- S&P 500 +20.1%
- 3 years
- +17.5% /yr
- S&P 500 +20.4%
- 5 years
- +9.6% /yr
- S&P 500 +11.6%
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $27.7B | 304 |
| Q1 2026 | $24.3B | 295 |
| Q4 2025 | $23.3B | 299 |
| Q3 2025 | $23.1B | 288 |
| Q2 2025 | $22.2B | 292 |
| Q1 2025 | $20.9B | 288 |
| Q4 2024 | $22.4B | 290 |
| Q3 2024 | $23.0B | 289 |
| Q2 2024 | $21.4B | 282 |
| Q1 2024 | $21.8B | 285 |
| Q4 2023 | $20.0B | 288 |
| Q3 2023 | $17.3B | 1,164 |
Questions about Earnest Partners LLC's portfolio
What stocks does Earnest Partners LLC own?
Earnest Partners LLC's latest 13F, for Q2 2026 and filed Aug 13, 2026, lists 304 positions worth $27.7B. The largest are Moog Inc (MOG-A) at 2.7%, FormFactor Inc (FORM) at 2.2%, Woodward, Inc. (WWD) at 1.7%, Reinsurance Group America (RGA) at 1.7% and Hexcel Corp New (HXL) at 1.7%.
What did Earnest Partners LLC buy last quarter?
In Q2 2026, Earnest Partners LLC added Flowserve Corp (FLS) (+24.5% shares), Charles Riv Labs Intl Inc (CRL) (+15.3% shares) and Scotts Miracle-Gro Co Cl A (SMG) (+6.8% shares), compared with its Q1 2026 filing.
What did Earnest Partners LLC sell last quarter?
In Q2 2026, Earnest Partners LLC cut from its top 50 Cf Industries Hold (CF), cut from its top 50 Eastman Chem Co (EMN), cut from its top 50 Equinor Asa (EQNR), cut from its top 50 United Bankshares Incorporated West Va (UBSI), cut from its top 50 Sociedad Quimica Y Minera de (SQM), Flex Ltd Ord (FLEX) (-38.0% shares), FormFactor Inc (FORM) (-22.8% shares) and Advanced Energy Inds Inc (AEIS) (-22.2% shares), compared with its Q1 2026 filing.
How has Earnest Partners LLC's portfolio performed?
A portfolio copying Earnest Partners LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +17.5% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +24.3% against +20.1%. Over 5 years: +9.6% a year against +11.6%.
When is Earnest Partners LLC's next 13F filing due?
13F filings are due 45 days after each quarter ends. Earnest Partners LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.
How much money does Earnest Partners LLC manage?
Earnest Partners LLC reported $42.6B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $27.7B.