Arkolith/Funds/Earnest Partners LLC

Earnest Partners LLC

CIK 1102578Asset manager
Holdings as of Jun 30, 2026·disclosed Aug 13, 2026·~44-day 13F lag·13F-HR
Active Filer

Earnest Partners LLC holds a diversified book of 304 stocks worth $27.7B as of Q2 2026 (disclosed Aug 13, 2026, a ~44-day 13F lag). This quarter they opened Carnival Corp Ltd and trimmed Moog Inc-Class A. Their largest long position is Moog Inc-Class A at 3% of the equity book.

Opened
29
bought for the first time
Added to
73
already held, bought more
Trimmed
189
sold some, still holds it
Sold out
7
exited the position entirely

Concentration

Top-heavy: diversified book

Top 5 holdings
10%
Top 10 holdings
17%
Top 20 holdings
29%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

99% mapped to company sectors

Information Technology
23%
Industrials
23%
Financials
16%
Materials
10%
Consumer Discretionary
8%
Health Care
6%
Real Estate
5%
Utilities
4%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Earnest Partners LLC

Manager / fundShared namesTheir $ in those
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC80 / 80$859.8M
Arax Advisory Partners80 / 80$170.1M
Integrated Wealth Concepts LLC80 / 80$121.4M
GAMMA Investing LLC80 / 80$88.9M
Global Retirement Partners, LLC80 / 80$62.0M
EverSource Wealth Advisors, LLC80 / 80$51.0M
Pinnacle Wealth Planning Services, Inc.80 / 80$15.2M
BlackRock, Inc.79 / 80$137.2B

Ranked by how many of Earnest Partners LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

304 positions
#SecurityValueShares% PortLast moveHistory
1Moog Inc
CL A
$742.6M1.75M
2.7%
−5.6%
Reduced · −103K sh
2Formfactor Inc
COM
$601.9M3.76M
2.2%
−23%
Reduced · −1.1M sh
3Woodward Inc
COM
$481.2M1.13M
1.7%
−12%
Reduced · −160K sh
4Reinsurance Group Amer Inc
COM NEW
$471.9M2.22M
1.7%
−2.1%
Reduced · −47K sh
5Hexcel Corp New
COM
$458.7M4.58M
1.7%
−2.5%
Reduced · −120K sh
6Firstcash Holdings Inc
COM
$455.7M2.11M
1.6%
−2.6%
Reduced · −56K sh
7Gatx Corp
COM
$453.0M2.56M
1.6%
−2.2%
Reduced · −59K sh
8Ryder Sys Inc
COM
$390.2M1.48M
1.4%
−2.6%
Reduced · −40K sh
9Archrock Inc
COM
$388.4M9.54M
1.4%
−2.3%
Reduced · −225K sh
10Cbre Group Inc
CL A
$387.4M2.88M
1.4%
−1.5%
Reduced · −45K sh
11Snap On Inc
COM
$365.4M908.1K
1.3%
−1.5%
Reduced · −14K sh
12Advanced Energy Inds
COM
$355.8M954.3K
1.3%
−22%
Reduced · −272K sh
13Raymond James Finl Inc
COM
$335.0M2.20M
1.2%
−0.9%
Reduced · −19K sh
14Entegris Inc
COM
$334.3M1.86M
1.2%
−1.7%
Reduced · −32K sh
15Cabot Corp
COM
$303.9M3.35M
1.1%
+5.9%
Added · +187K sh
16Arrow Electrs Inc
COM
$294.5M1.38M
1.1%
−1.9%
Reduced · −27K sh
17Houlihan Lokey Inc
CL A
$291.4M2.17M
1.1%
−2.5%
Reduced · −56K sh
18Darden Restaurants Inc
COM
$281.0M1.36M
1.0%
−1.7%
Reduced · −23K sh
19D R Horton Inc
COM
$267.9M1.64M
1.0%
−1.7%
Reduced · −28K sh
20Flex Ltd
ORD
$264.4M1.63M
1.0%
−38%
Reduced · −998K sh
21Teledyne Technologies Inc
COM
$255.1M382.4K
0.9%
−1.8%
Reduced · −7K sh
22Charles Riv Labs Intl Inc
COM
$254.0M1.12M
0.9%
+15%
Added · +149K sh
23Stifel Finl Corp
COM
$251.8M3.61M
0.9%
−2.2%
Reduced · −82K sh
24Flowserve Corp
COM
$251.8M3.39M
0.9%
+24%
Added · +667K sh
25Scotts Miracle-Gro Co
CL A
$247.3M3.63M
0.9%
+6.8%
Added · +231K sh
26Amkor Technology Inc
COM
$246.0M2.85M
0.9%
−17%
Reduced · −579K sh
27Borgwarner Inc
COM
$245.8M3.70M
0.9%
−2.0%
Reduced · −77K sh
28Synopsys Inc
COM
$242.7M544.1K
0.9%
−0.8%
Reduced · −5K sh
29Akamai Technologies Inc
COM
$241.6M2.04M
0.9%
−1.8%
Reduced · −36K sh
30Emcor Group Inc
COM
$227.5M274.1K
0.8%
−1.7%
Reduced · −5K sh
31Centene Corp Del
COM
$227.0M3.54M
0.8%
−1.4%
Reduced · −51K sh
32Huntington Ingalls Inds Inc
COM
$224.7M802.7K
0.8%
−1.4%
Reduced · −12K sh
33Darling Ingredients Inc
COM
$222.6M4.08M
0.8%
−2.9%
Reduced · −120K sh
34Republic Svcs Inc
COM
$222.4M1.04M
0.8%
−1.8%
Reduced · −19K sh
35Wintrust Finl Corp
COM
$220.9M1.37M
0.8%
−1.9%
Reduced · −26K sh
36Valmont Inds Inc
COM
$220.5M381.7K
0.8%
−1.8%
Reduced · −7K sh
37Middleby Corp
COM
$218.9M1.27M
0.8%
−1.5%
Reduced · −20K sh
38On Semiconductor Corp
COM
$218.7M2.31M
0.8%
−2.1%
Reduced · −49K sh
39Icon Pub Ltd Co
SHS
$215.9M1.24M
0.8%
+40%
Added · +357K sh
40East West Bancorp Inc
COM
$209.9M1.63M
0.8%
−1.8%
Reduced · −30K sh
41Enersys
COM
$209.7M897.0K
0.8%
−5.1%
Reduced · −49K sh
42Grupo Cibest Sa
SPON ADS
$208.4M2.62M
0.8%
+0.4%
Added · +10K sh
43Mdu Res Group Inc
COM
$206.3M9.73M
0.7%
−1.6%
Reduced · −155K sh
44Monolithic PWR Sys Inc
COM
$205.6M148.7K
0.7%
−2.0%
Reduced · −3K sh
45Wec Energy Group Inc
COM
$198.7M1.70M
0.7%
−1.8%
Reduced · −32K sh
46Albemarle Corp
COM
$193.4M1.43M
0.7%
−11%
Reduced · −169K sh
47Applied Matls Inc
COM
$192.9M266.9K
0.7%
−4.5%
Reduced · −13K sh
48Box Inc
CL A
$189.0M7.12M
0.7%
−2.5%
Reduced · −186K sh
49Plexus Corp
COM
$188.9M628.2K
0.7%
−3.7%
Reduced · −24K sh
50Cirrus Logic Inc
COM
$188.2M1.27M
0.7%
−2.5%
Reduced · −32K sh
Showing 50 of 304 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 13, 2026304$27.7B13F-HR
Q1 2026Mar 31, 2026May 15, 2026295$24.3B13F-HR
Q4 2025Dec 31, 2025Feb 12, 2026299$23.3B13F-HR
Q3 2025Sep 30, 2025Nov 14, 2025288$23.1B13F-HR
Q2 2025Jun 30, 2025Aug 15, 2025292$22.2B13F-HR
Q1 2025Mar 31, 2025May 14, 2025288$20.9B13F-HR
Q4 2024Dec 31, 2024Feb 14, 2025290$22.4B13F-HR
Q3 2024Sep 30, 2024Nov 14, 2024289$23.0B13F-HR
Q2 2024Jun 30, 2024Aug 14, 2024282$21.4B13F-HR
Q1 2024Mar 31, 2024May 15, 2024285$21.8B13F-HR
Q4 2023Dec 31, 2023Feb 14, 2024288$20.0B13F-HR
Q3 2023Sep 30, 2023Nov 14, 20231,166$17.3B13F-HR
Q2 2023Jun 30, 2023Aug 7, 20231,175$17.9B13F-HR
Q1 2023Mar 31, 2023May 15, 20231,172$17.3B13F-HR
Q4 2022Dec 31, 2022Feb 14, 20231,177$16.3B13F-HR
Q3 2022Sep 30, 2022Nov 14, 20221,177$14.9B13F-HR
Q2 2022Jun 30, 2022Aug 12, 20221,189$15.0B13F-HR
Q1 2022Mar 31, 2022May 16, 20221,188$16.9B13F-HR
Q4 2021Dec 31, 2021Feb 7, 20221,198$17.3B13F-HR
Q3 2021Sep 30, 2021Nov 15, 20211,193$16.4B13F-HR
Q2 2021Jun 30, 2021Aug 16, 20211,189$17.0B13F-HR
Q1 2021Mar 31, 2021May 17, 20211,195$16.7B13F-HR
Q4 2020Dec 31, 2020Feb 16, 20211,206$14.5B13F-HR
Q3 2020Sep 30, 2020Nov 16, 20201,200$11.6B13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.