Edgestream Partners, L.P. Top Holdings and 13F Report (2026) About Edgestream Partners, L.P.Investment ActivityEdgestream Partners, L.P. has $3.73 billion in total holdings as of September 30, 2026.Edgestream Partners, L.P. owns shares of 929 different stocks, but just 368 companies or ETFs make up 80% of its holdings.Approximately 54.31% of the portfolio was purchased this quarter.About 41.95% of the portfolio was sold this quarter.This quarter, Edgestream Partners, L.P. has purchased 936 new stocks and bought additional shares in 374 stocks.Edgestream Partners, L.P. sold shares of 280 stocks and completely divested from 282 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $91,398,918NVIDIA $45,139,535Invesco QQQ $21,782,528Micron Technology $21,664,337iShares Core S&P 500 ETF $17,139,723 Largest New Holdings this Quarter G8994E103 - Trane Technologies $14,169,121 Holding879360105 - Teledyne Technologies $12,985,127 Holding92343V104 - Verizon Communications $12,953,826 Holding78467J100 - SS&C Technologies $12,946,835 Holding515098101 - Landstar System $12,382,759 Holding Largest Purchases this Quarter SPDR S&P 500 ETF Trust 68,213 shares (about $52.02M)Trane Technologies 31,349 shares (about $14.17M)NextEra Energy 181,011 shares (about $13.71M)iShares Core S&P 500 ETF 17,036 shares (about $13.05M)Teledyne Technologies 21,399 shares (about $12.99M) Largest Sales this Quarter iShares iBoxx $ Investment Grade Corporate Bond ETF 141,389 shares (about $14.45M)Phillips 66 55,247 shares (about $14.11M)Marathon Petroleum 34,329 shares (about $13.57M)Atmos Energy 76,214 shares (about $11.92M)Amgen 27,878 shares (about $11.75M) Sector Allocation Over TimeMap of 500 Largest Holdings ofEdgestream Partners, L.P. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$91,398,918$52,021,280 ▲132.1%119,8472.5%ETFNVDANVIDIA$45,139,535$10,665,803 ▲30.9%197,6511.2%TechnologyQQQInvesco QQQ$21,782,528$12,030,140 ▲123.4%29,4450.6%ETFMUMicron Technology$21,664,337$12,307,346 ▲131.5%20,3400.6%TechnologyIVViShares Core S&P 500 ETF$17,139,723$13,047,021 ▲318.8%22,3800.5%ETFNEENextEra Energy$15,045,448$13,709,773 ▲1,026.4%198,6460.4%UtilitiesVOOVanguard S&P 500 ETF$14,799,360$7,892,385 ▲114.3%21,1160.4%ETFTDGTransdigm Group$14,389,919$12,865,618 ▲844.0%13,2920.4%IndustrialsTTTrane Technologies$14,169,121$14,169,121 ▲New Holding31,3490.4%IndustrialsMSMorgan Stanley$14,067,067$6,203,066 ▲78.9%74,7930.4%FinanceNTRSNorthern Trust$14,048,751$224,233 ▲1.6%82,9520.4%FinanceSTTState Street$13,907,316$1,844,194 ▲15.3%79,6570.4%FinanceGWWW.W. Grainger$13,684,674$10,226,444 ▲295.7%10,9850.4%IndustrialsAEEAmeren$13,659,483$1,785,163 ▲15.0%137,4470.4%UtilitiesSPGSimon Property Group$13,602,092$2,214,182 ▲19.4%67,7530.4%Real EstateFTITechnipFMC$13,468,808$3,421,198 ▲34.0%198,3040.4%EnergyAXPAmerican Express$13,236,257$5,232,041 ▲65.4%43,5260.4%FinanceTOLToll Brothers$13,218,840$1,189,169 ▲9.9%98,0990.4%Consumer DiscretionaryAMAntero Midstream$13,184,942$127,976 ▼-1.0%654,0150.4%EnergyESEversource Energy$13,170,444$12,919,835 ▲5,155.4%205,2750.4%UtilitiesLFUSLittelfuse$13,142,720$10,046,028 ▲324.4%31,0160.4%TechnologyAPGAPi Group$13,028,735$10,163,225 ▲354.7%337,5320.3%IndustrialsHLTHilton Worldwide$13,015,880$2,269,150 ▲21.1%40,9150.3%Consumer DiscretionaryTDYTeledyne Technologies$12,985,127$12,985,127 ▲New Holding21,3990.3%TechnologyCCKCrown$12,979,660$8,714,772 ▲204.3%123,1350.3%MaterialsLAMRLamar Advertising$12,962,118$7,514,039 ▲137.9%89,9460.3%Real EstateVZVerizon Communications$12,953,826$12,953,826 ▲New Holding282,4030.3%Communication ServicesSSNCSS&C Technologies$12,946,835$12,946,835 ▲New Holding167,9880.3%IndustrialsCICigna Group$12,752,904$1,579,876 ▲14.1%46,9150.3%HealthcareLYVLive Nation Entertainment$12,718,832$4,241,981 ▲50.0%75,1260.3%Communication ServicesDECKDeckers Outdoor$12,708,143$7,237,718 ▲132.3%162,6330.3%Consumer DiscretionaryAZOAutoZone$12,678,490$7,431,633 ▲141.6%4,4800.3%Consumer DiscretionaryNVRNVR$12,665,735$3,944,964 ▲45.2%2,0580.3%Consumer DiscretionaryEWBCEast West Bancorp$12,568,609$11,530,447 ▲1,110.7%101,4170.3%FinanceLSTRLandstar System$12,382,759$12,382,759 ▲New Holding73,4250.3%IndustrialsJLLJones Lang LaSalle$12,318,872$12,093,398 ▲5,363.6%40,3210.3%Real EstateONEOK INC NEW$12,218,253$12,218,253 ▲New Holding143,2890.3%COMPNCThe PNC Financial Services Group$12,125,394$11,725,548 ▲2,932.5%54,5550.3%FinanceBMYBristol Myers Squibb$12,072,216$8,940,422 ▲285.5%193,4650.3%HealthcareXELXcel Energy$12,048,767$3,202,963 ▲36.2%170,9530.3%UtilitiesGFFGriffon$12,036,585$8,868,573 ▲279.9%129,3700.3%IndustrialsOUTFRONT MEDIA INC$11,798,773$11,798,773 ▲New Holding425,1810.3%COM NEWCATYCathay General Bancorp$11,792,781$1,109,021 ▼-8.6%198,1980.3%FinanceGSThe Goldman Sachs Group$11,785,712$2,376,950 ▲25.3%13,0900.3%FinanceTNLTravel + Leisure$11,761,487$8,594,671 ▲271.4%190,1000.3%Consumer DiscretionaryRGLDRoyal Gold$11,760,824$8,174,332 ▲227.9%49,8340.3%MaterialsUNITED CMNTY BKS BLAIRSVLE G$11,721,558$8,936,333 ▲320.8%351,4710.3%COMXYLXylem$11,695,774$4,560,391 ▲63.9%115,4910.3%IndustrialsGOOGAlphabet$11,658,419$3,448,289 ▲42.0%34,2150.3%Communication ServicesOZKBank OZK$11,615,011$10,424,601 ▲875.7%252,7200.3%FinanceMHOM/I Homes$11,609,559$5,563,437 ▲92.0%85,9140.3%Consumer DiscretionaryWMWaste Management$11,602,640$4,357,566 ▲60.1%56,8980.3%IndustrialsSOSouthern$11,597,389$7,127,546 ▲159.5%139,9130.3%UtilitiesAZZAZZ$11,543,563$11,543,563 ▲New Holding85,8960.3%IndustrialsUPSUnited Parcel Service$11,456,492$11,247,654 ▲5,385.8%122,6080.3%IndustrialsFCXFreeport-McMoRan$11,443,810$4,836,860 ▲73.2%163,4830.3%MaterialsHDHome Depot$11,366,513$10,972,210 ▲2,782.7%39,9540.3%Consumer DiscretionaryEPRTEssential Properties Realty Trust$11,232,409$4,118,863 ▲57.9%435,1960.3%Real EstateNNNNNN REIT$11,228,253$2,090,495 ▲22.9%273,2600.3%Real EstateORealty Income$11,124,441$1,953,497 ▲21.3%204,8700.3%Real EstateIRIngersoll Rand$11,039,518$7,397,058 ▲203.1%146,9780.3%IndustrialsKFYKorn/Ferry International$10,909,314$2,908,129 ▲36.3%152,3860.3%IndustrialsFOXAFOX$10,874,787$10,874,787 ▲New Holding173,5800.3%Communication ServicesBRXBrixmor Property Group$10,874,510$225,740 ▼-2.0%394,0040.3%Real EstateDDominion Energy$10,867,818$10,300,443 ▲1,815.5%179,5740.3%UtilitiesEXPAND ENERGY CORPORATION$10,867,203$10,867,203 ▲New Holding129,2330.3%COMQTWOQ2$10,864,854$10,864,854 ▲New Holding195,9750.3%TechnologyPFSProvident Financial Services$10,834,695$4,182,031 ▲62.9%489,1510.3%FinanceINDBIndependent Bank$10,743,343$4,011,244 ▲59.6%138,3560.3%FinanceRRyder System$10,656,329$415,389 ▲4.1%46,7670.3%IndustrialsMEDPMedpace$10,641,021$10,641,021 ▲New Holding17,0480.3%HealthcareRSReliance$10,604,864$2,615,146 ▲32.7%27,5630.3%IndustrialsARAntero Resources$10,585,131$10,585,131 ▲New Holding317,0150.3%EnergyROGRogers$10,575,128$933,086 ▲9.7%69,1230.3%TechnologyPHMPulteGroup$10,554,032$534,804 ▲5.3%90,9360.3%Consumer DiscretionaryRJFRaymond James Financial$10,550,521$5,732,333 ▲119.0%66,7670.3%FinanceWTSWatts Water Technologies$10,543,584$2,362,026 ▲28.9%29,7690.3%IndustrialsHELIOS TECHNOLOGIES INC$10,514,016$10,031,309 ▲2,078.1%154,8000.3%COMGNTXGentex$10,439,461$5,174,837 ▲98.3%480,1960.3%Consumer DiscretionaryKMTKennametal$10,414,066$6,674,269 ▲178.5%338,7790.3%IndustrialsEXPEExpedia Group$10,396,926$7,485,481 ▲257.1%39,4780.3%Consumer DiscretionaryCVXChevron$10,327,717$1,149,907 ▲12.5%50,5740.3%EnergyAPDAir Products and Chemicals$10,231,630$10,231,630 ▲New Holding36,7740.3%MaterialsMDGLMadrigal Pharmaceuticals$10,157,314$10,157,314 ▲New Holding20,1550.3%HealthcareSCHWCharles Schwab$10,156,945$7,835,913 ▲337.6%103,9180.3%FinanceMMSMaximus$10,140,142$10,140,142 ▲New Holding190,6400.3%IndustrialsNWNNorthwest Natural Gas$10,113,762$827,506 ▼-7.6%216,7080.3%UtilitiesGDDYGoDaddy$10,032,275$4,399,859 ▲78.1%105,0390.3%TechnologyFLRFluor$10,016,592$7,826,561 ▲357.4%209,2020.3%IndustrialsINCYIncyte$9,998,997$5,639,498 ▲129.4%82,3980.3%HealthcareVMCVulcan Materials$9,978,702$9,568,458 ▲2,332.4%40,7910.3%MaterialsGHCGraham$9,932,901$365,364 ▲3.8%8,7540.3%Consumer DiscretionaryCTSCTS$9,789,257$8,716,580 ▲812.6%166,7960.3%TechnologyBANFBancFirst$9,644,385$4,110,763 ▲74.3%91,6070.3%FinanceSKTTanger$9,625,095$5,396,316 ▲127.6%280,6150.3%Real EstateRHPRyman Hospitality Properties$9,623,480$8,563,249 ▲807.7%80,5110.3%Real EstatePFEPfizer$9,620,224$9,620,224 ▲New Holding337,3150.3%HealthcareTPCTutor Perini$9,604,503$1,865,117 ▲24.1%116,3900.3%IndustrialsMCYMercury General$9,593,294$8,844,406 ▲1,181.0%97,0490.3%FinanceDUKDuke Energy$9,582,198$1,838,183 ▼-16.1%84,0470.3%UtilitiesShowing largest 100 holdings. 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