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Latest Levin Easterly Partners LLC Stock Portfolio

$1.97Billion | No. of Holdings #251

Levin Easterly Partners LLC Performance

2026 Q2+9.39%
YTD+5.53%
2025+9.23%

About Levin Easterly Partners LLC and 13F Hedge Fund Stock Holdings

EASTERLY INVESTMENT PARTNERS LLC is a hedge fund based in Beverly, MA. On 2026-07-23, the fund reported it's updated stock portfolio. In the 13F Holdings report, EASTERLY INVESTMENT PARTNERS LLC reported an equity portfolio of $2 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of EASTERLY INVESTMENT PARTNERS LLC are SPY, JPM, ST. The fund has invested 30.1% of it's portfolio in STATE STR SPDR S&P 500 ETF T and 1.6% of portfolio in JPMORGAN CHASE & CO. <br><br> The fund managers got completely rid off REXFORD INDL RLTY INC (REXR), SBA COMMUNICATIONS CORP (SBAC) and COTERRA ENERGY INC (CTRA) stocks. They significantly reduced their stock positions in SILICON MOTION TECHNOLOGY CO (SIMO), CNO FINL GROUP INC (CNO) and LINCOLN NATL CORP IND (LNC). EASTERLY INVESTMENT PARTNERS LLC opened new stock positions in FLOWSERVE CORP (FLS), ABM INDS INC (ABM) and MOHAWK INDS INC (MHK). The fund showed a lot of confidence in some stocks as they added substantially to TEREX CORP NEW (TEX), RALLIANT CORP and AMAZON COM INC (AMZN).
Levin Easterly Partners LLC Equity Portfolio Value
Last Reported on: 23 Jul, 2026
$1.97Billion
  as of Jul 23, 2026

Levin Easterly Partners LLC Annual Return Estimates Vs S&P 500

Our best estimate is that EASTERLY INVESTMENT PARTNERS LLC made a return of 9.39% in the last quarter. In trailing 12 months, it's portfolio return was 14.78%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
flowserve corp21,153,800
abm inds inc9,290,400
mohawk inds inc7,977,450
korn ferry7,849,780
unitedhealth group inc7,689,160
quest diagnostics inc7,587,810
general dynamics corp7,261,920
travelers companies inc6,932,520
New stocks bought by Levin Easterly Partners LLC

Additions

Ticker% Inc.
terex corp new1,303
ralliant corp682
amazon com inc620
delta air lines inc612
l3harris technologies inc311
constellation brands inc310
alphabet inc257
nike inc205
Additions to existing portfolio by Levin Easterly Partners LLC

Reductions

Ticker% Reduced
silicon motion technology co-77.96
cno finl group inc-77.29
lincoln natl corp ind-77.08
marathon pete corp-64.19
united parcel svcs inc-59.00
vici pptys inc-57.65
first indl rlty tr inc-56.25
dell technologies inc-55.91
Levin Easterly Partners LLC reduced stake in above stock

Sold off

Ticker$ Sold
rexford indl rlty inc-6,382,830
cross ctry healthcare inc-600,506
coterra energy inc-878,500
sba communications corp-2,725,460
umh pptys inc-229,798
lxp industrial trust-515,085
paypal hldgs inc-446,700
advanced micro devices inc-854,406
Levin Easterly Partners LLC got rid off the above stocks

Sector Distribution

EASTERLY INVESTMENT PARTNERS LLC has about 37.4% of it's holdings in Others sector.

  • Others
  • Financial Services
  • Healthcare
  • Technology
  • Industrials
  • Consumer Cyclical
  • Real Estate
  • Energy
  • Basic Materials
  • Consumer Defensive
  • Communication Services
Sector%
Others37.4
Financial Services12.5
Healthcare9.6
Technology8.5
Industrials7.9
Consumer Cyclical7.5
Real Estate5.6
Energy3.8
Basic Materials3.4
Consumer Defensive1.8
Communication Services1.8

Market Cap. Distribution

EASTERLY INVESTMENT PARTNERS LLC has about 33.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MID-CAP
  • LARGE-CAP
  • MEGA-CAP
  • SMALL-CAP
Category%
UNALLOCATED37.4
MID-CAP24.3
LARGE-CAP24.2
MEGA-CAP8.9
SMALL-CAP4.4

Stocks belong to which Index?

About 47.7% of the stocks held by EASTERLY INVESTMENT PARTNERS LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others52.2
S&P 50030.4
RUSSELL 200017.3
Top 5 Winners (%)%
SIMO
silicon motion technology co
123.4 %
DELL
dell technologies inc
117.1 %
CNC
centene corp del
91.3 %
PGNY
progyny inc
62.4 %
MOH
molina healthcare inc
58.2 %
Top 5 Winners ($)$
SPY
state str spdr s&p 500 etf t
85.8 M
CNC
centene corp del
13.2 M
PGNY
progyny inc
10.6 M
ST
sensata technologies hldg pl
6.8 M
CSCO
cisco sys inc
6.1 M
Top 5 Losers (%)%
sable offshore corp
-81.9 %
ZI
zoominfo technologies inc
-45.9 %
NOG
northern oil & gas inc
-35.9 %
AGI
alamos gold inc
-28.6 %
UWMC
uwm holdings corporation
-28.0 %
Top 5 Losers ($)$
RRC
range res corp
-4.3 M
COP
conocophillips
-4.3 M
LULU
lululemon athletica inc
-3.8 M
PLAB
photronics inc
-3.1 M
BTG
b2gold corp
-2.3 M

Levin Easterly Partners LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Levin Easterly Partners LLC

EASTERLY INVESTMENT PARTNERS LLC has 251 stocks in it's portfolio. About 42.5% of the portfolio is in top 10 stocks. RRC proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for EASTERLY INVESTMENT PARTNERS LLC last quarter.

$1.97BTotal Value
260Positions
23 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Levin Easterly Partners LLC, last reported on 23 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Levin Easterly Partners LLC's holding in Ishares Tr over time
0.02%11,791
$359.5K
0.02%
unchanged 0 percentunchanged
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Levin Easterly Partners LLC's holding in Alps Etf Tr over time
0.09%35,318
$1.83M
0.09%
unchanged 0 percentunchanged
AEM
Agnico Eagle Mines Ltd

Agnico Eagle Mines Ltd

AEM
Levin Easterly Partners LLC's holding in Agnico Eagle Mines Ltd over time
0.05%6,558
$1.02M
0.05%
unchanged 0 percentunchanged
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Levin Easterly Partners LLC's holding in Vaneck Etf Trust over time
0.44%87,941
$8.64M
0.44%
increased 9.77 percentadded
AGI
Alamos Gold Inc

Alamos Gold Inc

AGI
Levin Easterly Partners LLC's holding in Alamos Gold Inc over time
0.11%73,375
$2.23M
0.11%
increased 0.06 percentadded