Edgestream Partners, L.P. Top Holdings and 13F Report (2026)

About Edgestream Partners, L.P.

Investment Activity

Edgestream Partners, L.P. has $3.37 billion in total holdings as of June 30, 2026.
Edgestream Partners, L.P. owns shares of 936 different stocks, but just 393 companies or ETFs make up 80% of its holdings.
Approximately 48.41% of the portfolio was purchased this quarter.
About 46.33% of the portfolio was sold this quarter.
This quarter, Edgestream Partners, L.P. has purchased 859 new stocks and bought additional shares in 325 stocks.
Edgestream Partners, L.P. sold shares of 290 stocks and completely divested from 244 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $38,558,722
NVIDIA: $30,203,385
iShares iBoxx $ High Yield Corporate Bond ETF: $22,518,432
iShares iBoxx $ Investment Grade Corporate Bond ETF: $16,473,606
iShares 20+ Year Treasury Bond ETF: $16,247,479

Largest New Holdings this Quarter

464287432 - iShares 20+ Year Treasury Bond ETF: $16,247,479 Holding
023608102 - Ameren: $13,506,471 Holding
13057Q305 - California Resources: $13,180,861 Holding
053611109 - Avery Dennison: $11,978,670 Holding
01748X102 - Allegiant Travel: $11,408,846 Holding

Largest Purchases this Quarter

SPDR S&P 500 ETF Trust: 22,650 shares (about $16.91M)
iShares 20+ Year Treasury Bond ETF: 188,006 shares (about $16.25M)
Ameren: 119,484 shares (about $13.51M)
iShares iBoxx $ High Yield Corporate Bond ETF: 165,203 shares (about $13.21M)
California Resources: 249,307 shares (about $13.18M)

Largest Sales this Quarter

Dominion Energy: 236,211 shares (about $16.13M)
Vishay Intertechnology: 277,413 shares (about $14.92M)
Incyte: 121,547 shares (about $13.78M)
Riot Platforms: 493,892 shares (about $13.52M)
Kulicke and Soffa Industries: 98,868 shares (about $13.22M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPY SPDR S&P 500 ETF Trust	$38,558,722	$16,914,340 â–²	78.1%	51,634	1.1%	ETF
NVDA NVIDIA	$30,203,385	$892,001 â–²	3.0%	150,949	0.9%	Technology
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$22,518,432	$13,211,284 â–²	141.9%	281,586	0.7%	ETF
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$16,473,606	$11,142,155 â–²	209.0%	151,037	0.5%	ETF
TLT iShares 20+ Year Treasury Bond ETF	$16,247,479	$16,247,479 â–²	New Holding	188,006	0.5%	ETF
NI NiSource	$15,263,407	$3,124,035 â–²	25.7%	320,997	0.5%	Utilities
DTM DT Midstream	$15,072,106	$142,338 â–¼	-0.9%	102,713	0.4%	Energy
AM Antero Midstream	$15,023,258	$10,314,122 â–²	219.0%	660,363	0.4%	Energy
TOL Toll Brothers	$14,707,892	$4,790,106 â–²	48.3%	89,274	0.4%	Consumer Discretionary
ATO Atmos Energy	$14,485,840	$7,431,211 â–²	105.3%	84,088	0.4%	Utilities
NTRS Northern Trust	$14,190,212	$2,982,747 â–¼	-17.4%	81,628	0.4%	Finance
BPOP Popular	$14,041,330	$4,206,784 â–¼	-23.1%	85,524	0.4%	Finance
ATR AptarGroup	$13,938,641	$10,895,279 â–²	358.0%	111,331	0.4%	Materials
WTM White Mountains Insurance Group	$13,638,759	$7,149,048 â–²	110.2%	6,578	0.4%	Finance
AEE Ameren	$13,506,471	$13,506,471 â–²	New Holding	119,484	0.4%	Utilities
CATY Cathay General Bancorp	$13,441,726	$2,311,049 â–¼	-14.7%	216,837	0.4%	Finance
EVERGY INC	$13,435,976	$2,492,382 â–¼	-15.6%	155,455	0.4%	COM
CRC California Resources	$13,180,861	$13,180,861 â–²	New Holding	249,307	0.4%	Energy
SPG Simon Property Group	$12,686,323	$7,670,077 â–²	152.9%	56,724	0.4%	Real Estate
BRX Brixmor Property Group	$12,680,830	$9,375,855 â–²	283.7%	402,183	0.4%	Real Estate
DUK Duke Energy	$12,679,519	$6,310,520 â–²	99.1%	100,170	0.4%	Utilities
ED Consolidated Edison	$12,656,736	$12,357,482 â–²	4,129.4%	114,406	0.4%	Utilities
NLY Annaly Capital Management	$12,508,497	$12,237,516 â–²	4,516.0%	559,414	0.4%	Finance
MGY Magnolia Oil & Gas	$12,245,683	$3,215,994 â–²	35.6%	478,721	0.4%	Energy
BFH Bread Financial	$12,024,683	$8,277,073 â–²	220.9%	110,980	0.4%	Finance
AVY Avery Dennison	$11,978,670	$11,978,670 â–²	New Holding	73,783	0.4%	Materials
R Ryder System	$11,854,879	$48,270 â–²	0.4%	44,944	0.4%	Industrials
PHM PulteGroup	$11,845,065	$1,479,535 â–²	14.3%	86,328	0.4%	Consumer Discretionary
FHB First Hawaiian	$11,798,993	$5,942,333 â–²	101.5%	402,696	0.4%	Finance
MKSI MKS	$11,756,509	$7,236,896 â–¼	-38.1%	26,431	0.3%	Technology
STT State Street	$11,718,342	$7,679,488 â–¼	-39.6%	69,094	0.3%	Finance
FBP First BanCorp.	$11,671,200	$4,178,447 â–¼	-26.4%	447,687	0.3%	Finance
ABCB Ameris Bancorp	$11,624,134	$6,038,484 â–²	108.1%	128,785	0.3%	Finance
DIA SPDR Dow Jones Industrial Average ETF Trust	$11,528,103	$8,379,658 â–²	266.2%	22,068	0.3%	ETF
NWN Northwest Natural Gas	$11,501,577	$1,608,138 â–²	16.3%	234,439	0.3%	Utilities
ACT Enact	$11,471,610	$2,083,736 â–²	22.2%	250,965	0.3%	ETF
WMB Williams Companies	$11,429,849	$6,179,066 â–²	117.7%	153,751	0.3%	Energy
ALGT Allegiant Travel	$11,408,846	$11,408,846 â–²	New Holding	97,014	0.3%	Industrials
CI Cigna Group	$11,331,275	$10,352,611 â–²	1,057.8%	41,103	0.3%	Healthcare
MPC Marathon Petroleum	$11,253,826	$5,774,051 â–²	105.4%	44,017	0.3%	Energy
LTC LTC Properties	$11,178,799	$3,767,254 â–²	50.8%	290,736	0.3%	Real Estate
HLT Hilton Worldwide	$11,163,600	$1,975,490 â–¼	-15.0%	33,782	0.3%	Consumer Discretionary
BANK OF NY MELLON CORP	$11,155,215	$6,824,146 â–²	157.6%	77,140	0.3%	COM
ECL Ecolab	$11,057,474	$11,057,474 â–²	New Holding	39,688	0.3%	Materials
SYY Sysco	$10,932,598	$8,539,118 â–²	356.8%	130,804	0.3%	Consumer Staples
MIDD Middleby	$10,889,953	$10,889,953 â–²	New Holding	63,310	0.3%	Industrials
OC Owens Corning	$10,760,320	$10,760,320 â–²	New Holding	67,692	0.3%	Industrials
NMIH NMI	$10,735,913	$1,135,769 â–²	11.8%	261,278	0.3%	Finance
RPM RPM International	$10,722,529	$10,722,529 â–²	New Holding	96,469	0.3%	Materials
LOW Lowe's Companies	$10,673,259	$7,432,497 â–²	229.3%	48,407	0.3%	Consumer Discretionary
GS The Goldman Sachs Group	$10,568,817	$7,503,354 â–¼	-41.5%	10,450	0.3%	Finance
AMGN Amgen	$10,528,639	$7,495,522 â–²	247.1%	29,075	0.3%	Healthcare
MA Mastercard	$10,516,987	$3,583,901 â–²	51.7%	20,477	0.3%	Finance
BOKF BOK Financial	$10,465,580	$3,690,180 â–²	54.5%	75,357	0.3%	Finance
O Realty Income	$10,464,672	$1,321,297 â–²	14.5%	168,894	0.3%	Real Estate
NNN NNN REIT	$10,347,528	$2,588,929 â–²	33.4%	222,384	0.3%	Real Estate
ROG Rogers	$10,318,920	$1,944,130 â–¼	-15.9%	63,024	0.3%	Technology
MU Micron Technology	$10,140,438	$6,780,300 â–²	201.8%	8,785	0.3%	Technology
RNR RenaissanceRe	$10,094,533	$1,231,473 â–¼	-10.9%	31,854	0.3%	Finance
U HAUL HOLDING COMPANY	$10,090,807	$9,111,292 â–²	930.2%	174,884	0.3%	COM SER N
XEL Xcel Energy	$10,078,292	$7,207,969 â–²	251.1%	125,508	0.3%	Utilities
EME EMCOR Group	$10,059,805	$8,944,446 â–²	801.9%	12,122	0.3%	Industrials
AGG iShares Core U.S. Aggregate Bond ETF	$9,882,460	$8,418,348 â–²	575.0%	99,843	0.3%	ETF
VCSH Vanguard Short-Term Corporate Bond ETF	$9,815,605	$7,994,517 â–²	439.0%	124,201	0.3%	ETF
FTI TechnipFMC	$9,807,958	$2,293,184 â–²	30.5%	147,933	0.3%	Energy
ESNT Essent Group	$9,783,866	$1,462,306 â–²	17.6%	152,207	0.3%	Finance
QQQ Invesco QQQ	$9,707,961	$159,799 â–²	1.7%	13,183	0.3%	ETF
HCA HCA Healthcare	$9,689,936	$9,689,936 â–²	New Holding	24,853	0.3%	Healthcare
NVR NVR	$9,654,588	$1,090,144 â–²	12.7%	1,417	0.3%	Consumer Discretionary
PSX Phillips 66	$9,645,148	$9,645,148 â–²	New Holding	57,055	0.3%	Energy
GHC Graham	$9,624,453	$1,966,667 â–¼	-17.0%	8,432	0.3%	Consumer Discretionary
WAB Wabtec	$9,583,202	$1,868,058 â–¼	-16.3%	35,546	0.3%	Industrials
BLDR Builders FirstSource	$9,551,722	$7,647,856 â–²	401.7%	106,747	0.3%	Industrials
PNW Pinnacle West Capital	$9,453,557	$1,704,082 â–²	22.0%	88,351	0.3%	Utilities
MTG MGIC Investment	$9,436,397	$2,103,015 â–²	28.7%	334,624	0.3%	Finance
WALMART INC	$9,430,141	$5,671,834 â–²	150.9%	83,261	0.3%	COM
AVT Avnet	$9,419,183	$5,960,266 â–²	172.3%	106,048	0.3%	Technology
BND Vanguard Total Bond Market ETF	$9,361,537	$9,361,537 â–²	New Holding	127,524	0.3%	ETF
COOPER COS INC	$9,359,159	$9,359,159 â–²	New Holding	130,514	0.3%	COM
NWBI Northwest Bancshares	$9,353,417	$39,295 â–²	0.4%	616,980	0.3%	Finance
HAL Halliburton	$9,176,244	$4,092,741 â–²	80.5%	270,287	0.3%	Energy
LYV Live Nation Entertainment	$9,168,318	$201,604 â–¼	-2.2%	50,070	0.3%	Communication Services
CNP CenterPoint Energy	$9,110,643	$8,844,333 â–²	3,321.1%	206,872	0.3%	Utilities
TSLA Tesla	$9,105,569	$2,724,226 â–²	42.7%	21,649	0.3%	Consumer Discretionary
WTS Watts Water Technologies	$9,042,495	$594,613 â–¼	-6.2%	23,100	0.3%	Industrials
HR Healthcare Realty Trust	$9,033,034	$1,327,831 â–²	17.2%	447,845	0.3%	Real Estate
BKR Baker Hughes	$9,027,131	$8,657,112 â–²	2,339.6%	162,651	0.3%	Energy
KMI Kinder Morgan	$9,023,341	$3,164,263 â–²	54.0%	282,244	0.3%	Energy
AME AMETEK	$8,950,328	$8,640,887 â–²	2,792.4%	36,994	0.3%	Technology
ALK Alaska Air Group	$8,932,203	$8,932,203 â–²	New Holding	171,115	0.3%	Industrials
AXP American Express	$8,903,078	$1,315,454 â–²	17.3%	26,321	0.3%	Finance
OHI Omega Healthcare Investors	$8,885,263	$5,030,431 â–²	130.5%	186,352	0.3%	Real Estate
DCI Donaldson	$8,884,716	$6,825,662 â–²	331.5%	98,972	0.3%	Industrials
COMM CommScope	$8,884,669	$3,910,501 â–²	78.6%	695,201	0.3%	Technology
CUBE CubeSmart	$8,842,581	$25,493 â–¼	-0.3%	222,343	0.3%	Real Estate
MS Morgan Stanley	$8,740,380	$9,040,352 â–¼	-50.8%	41,812	0.3%	Finance
SHY iShares 1-3 Year Treasury Bond ETF	$8,601,761	$7,570,295 â–²	733.9%	104,759	0.3%	ETF
DIEBOLD NIXDORF INC	$8,583,874	$1,006,807 â–¼	-10.5%	100,963	0.3%	COM SHS
INTC Intel	$8,583,335	$5,462,046 â–¼	-38.9%	61,472	0.3%	Technology
IBKR Interactive Brokers Group	$8,554,117	$5,298,908 â–²	162.8%	98,278	0.3%	Finance

Showing largest 100 holdings. View all holdings.

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Edgestream Partners, L.P. Top Holdings and 13F Report (2026)

About Edgestream Partners, L.P.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

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Edgestream Partners, L.P. Top Holdings and 13F Report (2026)

About Edgestream Partners, L.P.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofEdgestream Partners, L.P.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools