EASTERLY INVESTMENT PARTNERS LLC
Top Portfolio Positions
146 positions ·
$1,271,608,419 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
702,594 | $456,924,981 | 35.93% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
81,918 | $24,096,998 | 1.90% | |
| RRC |
Range Resources Corp
Energy
|
493,576 | $22,299,763 | 1.75% | |
| JXN |
Jackson Financial Inc.
Financial Services
|
209,364 | $22,133,962 | 1.74% | |
| CMC |
COMMERCIAL METALS Co
Industrials
|
340,720 | $20,930,429 | 1.65% | |
| COLB |
Columbia Banking System, Inc.
Financial Services
|
725,392 | $19,897,502 | 1.56% | |
| ANF |
Abercrombie & Fitch Co /De/
Consumer Cyclical
|
199,141 | $18,195,513 | 1.43% | |
| COP |
Conocophillips
Energy
|
133,062 | $17,564,184 | 1.38% | |
| OTEX |
Open Text Corp
Technology
|
757,196 | $16,840,039 | 1.32% | |
| CLF |
Cleveland-Cliffs Inc.
Basic Materials
|
1,961,390 | $16,573,745 | 1.30% |
Portfolio Trend
25 quarters · across all stocks
Holdings in ONB
Shares Held
Position Value (USD)
17 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,993,984 | 271,221 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $6,312,569 | 282,948 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $4,875,512 | 222,119 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $3,804,452 | 178,278 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $4,163,686 | 196,493 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $4,591,513 | 211,493 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $3,946,459 | 211,493 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $2,357,900 | 137,167 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $2,684,047 | 154,167 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $2,604,083 | 154,179 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,122,534 | 145,979 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,512,169 | 251,949 | Shares | Sole | 2023-11-13 | |
| 2023-03-31 | $3,488,904 | 241,949 | Shares | Sole | 2023-11-13 | |
| 2022-12-31 | $4,368,223 | 242,949 | Shares | Sole | 2023-11-13 | |
| 2022-09-30 | $3,966,766 | 240,848 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $3,562,141 | 240,848 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $2,606,352 | 159,118 | Shares | Sole | 2022-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||