Easterly Snow All Cap Value Fund

Easterly Snow All Cap Value Fund reported 105 holdings worth US$462M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 ยท Filed Aug 28, 2026

Easterly Snow All Cap Value Fund reported 105 holdings worth US$462M as of Jun 30, 2026. Largest: Walt Disney Company (the), Ralliant Corporation and Delta Air Lines, Inc. Filed Aug 28, 2026 (Form N-PORT).

Holdings
105
Value as reported
US$462M

The filing in full

CompanySharesValue as reported% of portfolio
Walt Disney Company (the)102KUS$9.82M2.1%
Ralliant Corporation121KUS$8.94M1.9%
Delta Air Lines, Inc.85,500US$8.01M1.7%
Sensata Technologies Holding Plc166KUS$7.91M1.7%
Abm Industries Incorporated174KUS$7.7M1.7%
Unitedhealth Group Incorporated18,500US$7.69M1.7%
Quest Diagnostics Incorporated35,800US$7.59M1.6%
General Dynamics Corporation20,500US$7.26M1.6%
The Travelers Companies, Inc.21,000US$6.93M1.5%
Zimmer Biomet Holdings, Inc.79,440US$6.84M1.5%
Korn Ferry101KUS$6.7M1.4%
U.s. Bancorp110KUS$6.64M1.4%
Mohawk Industries, Inc.54,200US$6.58M1.4%
Chubb Limited19,000US$6.47M1.4%
Fifth Third Bancorp113KUS$6.37M1.4%
Microsoft Corp.16,700US$6.23M1.3%
Johnson & Johnson24,500US$6.22M1.3%
Cbre Group Inc46,000US$6.2M1.3%
Medtronic Plc.73,000US$5.71M1.2%
Target Corporation43,414US$5.67M1.2%
Slb Limited121KUS$5.6M1.2%
United Parcel Service, Inc.52,000US$5.59M1.2%
Berkshire Hathaway Inc.11,000US$5.5M1.2%
Wells Fargo & Company66,000US$5.45M1.2%
Fortive Corporation88,000US$5.38M1.2%
Citizens Financial Group, Inc.75,200US$5.27M1.1%
Stanley Black & Decker, Inc.55,000US$5.18M1.1%
Dover Corporation23,000US$5.16M1.1%
Avantor, Inc.514KUS$5.08M1.1%
Cleveland-cliffs Inc.535KUS$5.03M1.1%
Centene Corporation77,671US$4.99M1.1%
Jp Morgan Chase & Co.15,145US$4.96M1.1%
Metlife, Inc.58,555US$4.95M1.1%
Bank Of America Corporation86,442US$4.93M1.1%
Commercial Metals Company77,937US$4.89M1.1%
Jackson Financial Inc.47,145US$4.83M1.0%
Dine Brands Global, Inc. Common Stock132KUS$4.72M1.0%
Cisco Systems, Inc.39,694US$4.66M1.0%
Flowserve Corporation61,740US$4.58M0.99%
Lululemon Athletica Inc.39,520US$4.51M0.98%
Columbia Banking System, Inc.140KUS$4.48M0.97%
Open Text Corporation202KUS$4.47M0.97%
Meta Platforms, Inc.7,900US$4.45M0.96%
Citigroup, Inc.31,244US$4.37M0.95%
Amazon.com, Inc.18,000US$4.29M0.93%
Constellation Brands, Inc.30,000US$4.17M0.90%
Visteon Corporation41,119US$4.08M0.88%
Abercrombie & Fitch Company44,308US$3.99M0.86%
Brinker International, Inc.23,328US$3.92M0.85%
Fedex Corporation12,500US$3.91M0.85%
Biomarin Pharmaceutical Inc.67,859US$3.88M0.84%
Conocophillips37,233US$3.87M0.84%
Wesco International, Inc.11,150US$3.85M0.83%
Baxter International Inc.180KUS$3.83M0.83%
On Semiconductor Corporation40,000US$3.78M0.82%
Apple Inc13,000US$3.76M0.81%
Waters Corporation10,000US$3.75M0.81%
International Flavors & Fragrances, Inc.45,200US$3.58M0.77%
Omnicom Group Inc.47,200US$3.44M0.74%
General Motors Company44,000US$3.39M0.73%
Texas Instruments Incorporated11,000US$3.28M0.71%
Reynolds Consumer Products Inc.122KUS$3.28M0.71%
Terex Corporation42,936US$3.11M0.67%
Range Resources Corporation83,236US$3.1M0.67%
Nasdaq, Inc.38,400US$3.03M0.65%
Becton, Dickinson And Company19,200US$2.91M0.63%
Lkq Corporation108KUS$2.84M0.61%
Fidelity National Information Services, Inc.72,400US$2.81M0.61%
Elevance Health, Inc.7,149US$2.76M0.60%
Vontier Corporation95,305US$2.76M0.60%
Progyny, Inc.94,646US$2.73M0.59%
Ss&c Technologies Holdings, Inc.43,200US$2.68M0.58%
Alphabet Inc (google) Class C7,415US$2.65M0.57%
Willis Towers Watson Public Limited Company10,000US$2.61M0.57%
Henry Schein, Inc.30,800US$2.57M0.56%
L3harris Technologies, Inc.8,100US$2.35M0.51%
Equifax, Inc.14,400US$2.29M0.49%
S&p Global Inc.5,400US$2.2M0.48%
Rtx Corporation11,500US$2.18M0.47%
The Middleby Corporation12,620US$2.17M0.47%
Jones Lang Lasalle Incorporated6,820US$2.11M0.46%
Sysco Corporation24,000US$2.01M0.43%
Thermo Fisher Scientific Inc4,000US$2.01M0.43%
Photronics, Inc.61,517US$2M0.43%
Lyft, Inc.135KUS$1.97M0.43%
F.n.b. Corporation102KUS$1.95M0.42%
Aptiv Plc31,600US$1.94M0.42%
Sanofi Sa22,771US$1.94M0.42%
Delek Us Holdings, Inc.37,957US$1.93M0.42%
Corteva, Inc.22,400US$1.9M0.41%
Lockheed Martin Corporation3,700US$1.89M0.41%
Nike, Inc.45,200US$1.86M0.40%
Cvs Health Corporation17,600US$1.82M0.39%
Invesco Ltd67,200US$1.77M0.38%
Southwest Airlines Company33,600US$1.73M0.37%
Visa Inc.4,700US$1.61M0.35%
Booz Allen Hamilton Holding Corporation26,400US$1.6M0.35%
Uber Technologies, Inc.21,200US$1.53M0.33%
Solstice Advanced Materials Inc.17,200US$1.52M0.33%
Adobe Inc.7,400US$1.52M0.33%

Every holding of Easterly Snow All Cap Value Fund

Source

View original at SEC

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