Earnest Partners
Earnest Partners reported 304 stocks worth $27.7B in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are MOG.A (2.7%), FORM (2.2%) and WWD (1.7%). Compared with Q1 2026, the fund opened new positions in CCL and SARO, added to CBT, CRL and FLS, trimmed MOG.A, FORM and WWD and sold out of CTRA, NFLX and MCHI.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  MOG.A Moog Inc | $743M | 2.7% | 1.8M | −103K (−6%) | 8 of 8 | |
| 2 |  FORM Formfactor Inc | $602M | 2.2% | 3.8M | −1.1M (−23%) | 8 of 8 | |
| 3 |  WWD Woodward Inc | $481M | 1.7% | 1.1M | −160K (−12%) | 8 of 8 | |
| 4 |  RGA Reinsurance Grp of America I | $472M | 1.7% | 2.2M | −47K (−2%) | 8 of 8 | |
| 5 |  HXL Hexcel Corp New | $459M | 1.6% | 4.6M | −120K (−3%) | 8 of 8 | |
| 6 |  FCFS Firstcash Holdings Inc | $456M | 1.6% | 2.1M | −56K (−3%) | 8 of 8 | |
| 7 |  GATX Gatx Corp | $453M | 1.6% | 2.6M | −59K (−2%) | 8 of 8 | |
| 8 |  R Ryder Sys Inc | $390M | 1.4% | 1.5M | −40K (−3%) | 8 of 8 | |
| 9 |  AROC Archrock Inc | $388M | 1.4% | 9.5M | −225K (−2%) | 8 of 8 | |
| 10 |  CBRE Cbre Group Inc | $387M | 1.4% | 2.9M | −45K (−2%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
HOLOGIC INC | $139M | 1.8M |
CARNIVAL CORP COMMON PAIRED STOCK | $139M | 5.4M |
 CTRA Coterra Energy Inc | $62.4M | 1.8M |
AIR LEASE CORP | $218K | 3,355 |
 NFLX Netflix Inc | $215K | 2,240 |
🔒 Free account: see all 7.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 13, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Earnest Partners 13F FAQ
What does Earnest Partners own?
Earnest Partners reported 304 stocks worth $27.7B in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are MOG.A (2.7%), FORM (2.2%) and WWD (1.7%). The table above lists every position in the filing (the top 10 without an account).
What did Earnest Partners buy and sell in Q2 2026?
Compared with Q1 2026: 16 new positions, 73 added to, 188 trimmed and 7 sold out. New positions include CCL and SARO. It sold all of CTRA, NFLX and MCHI.
When will Earnest Partners file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Earnest Partners's portfolio worth?
The Q2 2026 filing reports $27.7B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.