Holdings
Easterly Snow All Cap Value Fund
As of Jun 30, 2026, Easterly Snow All Cap Value Fund reported 105 positions worth US$419M. Largest: Walt Disney Company (the), Ralliant Corporation and Delta Air Lines, Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Walt Disney Company (the) | 102K | US$9.82M | first report | Jun 30, 2026 |
| Ralliant Corporation | 121K | US$8.94M | first report | Jun 30, 2026 |
| Delta Air Lines, Inc. | 85,500 | US$8.01M | first report | Jun 30, 2026 |
| Sensata Technologies Holding Plc | 166K | US$7.91M | first report | Jun 30, 2026 |
| Abm Industries Incorporated | 174K | US$7.7M | first report | Jun 30, 2026 |
| Unitedhealth Group Incorporated | 18,500 | US$7.69M | first report | Jun 30, 2026 |
| Quest Diagnostics Incorporated | 35,800 | US$7.59M | first report | Jun 30, 2026 |
| General Dynamics Corporation | 20,500 | US$7.26M | first report | Jun 30, 2026 |
| The Travelers Companies, Inc. | 21,000 | US$6.93M | first report | Jun 30, 2026 |
| Zimmer Biomet Holdings, Inc. | 79,440 | US$6.84M | first report | Jun 30, 2026 |