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

About Edgestream Partners, L.P.

Investment Activity

Edgestream Partners, L.P. has $3.05 billion in total holdings as of March 31, 2026.
Edgestream Partners, L.P. owns shares of 859 different stocks, but just 379 companies or ETFs make up 80% of its holdings.
Approximately 43.77% of the portfolio was purchased this quarter.
About 59.54% of the portfolio was sold this quarter.
This quarter, Edgestream Partners, L.P. has purchased 925 new stocks and bought additional shares in 288 stocks.
Edgestream Partners, L.P. sold shares of 335 stocks and completely divested from 302 stocks this quarter.

Largest Holdings

NVIDIA: $25,548,030
SPDR S&P 500 ETF Trust: $18,849,455
Dominion Energy: $15,182,127
The Goldman Sachs Group: $15,116,995
EVERGY INC: $15,097,201

Largest New Holdings this Quarter

25746U109 - Dominion Energy: $15,182,127 Holding
008492100 - Agree Realty: $10,803,009 Holding
929740108 - Wabtec: $10,614,927 Holding
11285B108 - BROOKFIELD RENEWABLE CORP: $10,264,271 Holding
G0250X149 - AMCOR PLC: $9,936,626 Holding

Largest Purchases this Quarter

Dominion Energy: 245,586 shares (about $15.18M)
Incyte: 146,367 shares (about $13.78M)
DT Midstream: 97,209 shares (about $13.09M)
Agree Realty: 143,314 shares (about $10.80M)
Wabtec: 42,475 shares (about $10.61M)

Largest Sales this Quarter

SPDR S&P 500 ETF Trust: 72,564 shares (about $47.19M)
Invesco QQQ: 65,019 shares (about $37.53M)
iShares iBoxx $ Investment Grade Corporate Bond ETF: 197,555 shares (about $21.53M)
Old Dominion Freight Line: 86,894 shares (about $16.98M)
Reliance: 48,512 shares (about $14.74M)

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
NVDA NVIDIA	$25,548,030	$3,709,837 â–¼	-12.7%	146,491	0.8%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$18,849,455	$47,191,273 â–¼	-71.5%	28,984	0.6%	Finance
D Dominion Energy	$15,182,127	$15,182,127 â–²	New Holding	245,586	0.5%	Utilities
GS The Goldman Sachs Group	$15,116,995	$100,673 â–²	0.7%	17,869	0.5%	Finance
EVERGY INC	$15,097,201	$2,053,325 â–²	15.7%	184,292	0.5%	COM
BPOP Popular	$14,912,593	$375,944 â–¼	-2.5%	111,147	0.5%	Finance
INCY Incyte	$14,821,265	$13,776,062 â–²	1,318.0%	157,472	0.5%	Medical
STT State Street	$14,475,173	$4,923,690 â–²	51.5%	114,374	0.5%	Finance
POR Portland General Electric	$14,202,887	$7,939,194 â–²	126.7%	269,147	0.5%	Utilities
VICI VICI Properties	$14,156,842	$8,835,261 â–²	166.0%	518,186	0.5%	Finance
MS Morgan Stanley	$13,998,160	$4,616,353 â–²	49.2%	85,059	0.5%	Finance
DTM DT Midstream	$13,962,990	$13,091,136 â–²	1,501.5%	103,683	0.5%	Energy
NTRS Northern Trust	$13,787,562	$121,007 â–²	0.9%	98,786	0.5%	Finance
MSFT Microsoft	$13,743,672	$2,831,801 â–¼	-17.1%	37,128	0.5%	Computer and Technology
RGA Reinsurance Group of America	$13,164,645	$10,542,414 â–²	402.0%	64,482	0.4%	Finance
FBP First BanCorp.	$12,986,132	$4,143,434 â–²	46.9%	607,965	0.4%	Finance
AZO AutoZone	$12,892,986	$8,028,983 â–²	165.1%	3,817	0.4%	Retail/Wholesale
CATY Cathay General Bancorp	$12,670,323	$300,955 â–¼	-2.3%	254,118	0.4%	Finance
CALM Cal-Maine Foods	$12,238,727	$4,793,166 â–²	64.4%	154,627	0.4%	Basic Materials
HLT Hilton Worldwide	$12,090,221	$548,560 â–²	4.8%	39,760	0.4%	Consumer Discretionary
EXC Exelon	$12,084,067	$8,852,227 â–²	273.9%	246,513	0.4%	Utilities
NI NiSource	$11,912,158	$547,928 â–¼	-4.4%	255,297	0.4%	Utilities
VRRM Verra Mobility	$11,697,723	$3,431,929 â–²	41.5%	818,595	0.4%	Computer and Technology
ZION Zions Bancorporation, N.A.	$11,505,677	$4,924,090 â–²	74.8%	199,682	0.4%	Finance
CPRT Copart	$11,369,971	$3,222,624 â–²	39.6%	342,469	0.4%	Business Services
SR Spire	$11,359,601	$7,880,239 â–²	226.5%	125,465	0.4%	Utilities
RL Ralph Lauren	$11,337,566	$5,301,574 â–²	87.8%	32,959	0.4%	Consumer Discretionary
MGY Magnolia Oil & Gas	$11,144,147	$3,494,073 â–²	45.7%	352,998	0.4%	Energy
APPF AppFolio	$11,064,760	$5,260,298 â–²	90.6%	70,110	0.4%	Computer and Technology
JXN Jackson Financial	$10,936,311	$1,678,094 â–²	18.1%	103,446	0.4%	Finance
ADC Agree Realty	$10,803,009	$10,803,009 â–²	New Holding	143,314	0.4%	Finance
AR Antero Resources	$10,792,492	$9,896,711 â–²	1,104.8%	254,300	0.4%	Energy
GHC Graham	$10,736,475	$933,561 â–²	9.5%	10,155	0.4%	Consumer Discretionary
NWN Northwest Natural Gas	$10,732,345	$3,766,539 â–²	54.1%	201,660	0.4%	Utilities
AVB AvalonBay Communities	$10,714,780	$2,040,405 â–¼	-16.0%	65,594	0.4%	Finance
BKNG Booking	$10,660,530	$9,136,394 â–²	599.4%	2,532	0.3%	Retail/Wholesale
RNR RenaissanceRe	$10,623,000	$1,634,765 â–¼	-13.3%	35,740	0.3%	Finance
WAB Wabtec	$10,614,927	$10,614,927 â–²	New Holding	42,475	0.3%	Transportation
AN AutoNation	$10,533,886	$3,710,330 â–²	54.4%	53,948	0.3%	Retail/Wholesale
DAN Dana	$10,496,310	$1,479,557 â–²	16.4%	311,926	0.3%	Auto/Tires/Trucks
ABG Asbury Automotive Group	$10,408,904	$964,544 â–²	10.2%	53,267	0.3%	Retail/Wholesale
BROOKFIELD RENEWABLE CORP	$10,264,271	$10,264,271 â–²	New Holding	257,702	0.3%	CL A EX SUB VTG
CNM Core & Main	$9,957,904	$8,873,129 â–²	818.0%	201,577	0.3%	Industrials
AMCOR PLC	$9,936,626	$9,936,626 â–²	New Holding	249,978	0.3%	COM NEW
GM General Motors	$9,912,523	$1,009,997 â–²	11.3%	133,054	0.3%	Auto/Tires/Trucks
MTD Mettler-Toledo International	$9,880,241	$1,310,387 â–¼	-11.7%	7,834	0.3%	Medical
MKSI MKS	$9,813,117	$3,718,326 â–¼	-27.5%	42,701	0.3%	Computer and Technology
SO Southern	$9,728,637	$9,213,992 â–²	1,790.4%	100,794	0.3%	Utilities
FLR Fluor	$9,723,493	$2,721,235 â–²	38.9%	208,435	0.3%	Construction
AVA Avista	$9,538,910	$1,241,651 â–¼	-11.5%	237,641	0.3%	Utilities
CMC Commercial Metals	$9,471,462	$9,085,866 â–²	2,356.3%	154,183	0.3%	Basic Materials
VMI Valmont Industries	$9,439,442	$1,067,651 â–²	12.8%	23,624	0.3%	Industrials
EWBC East West Bancorp	$9,403,421	$622,197 â–²	7.1%	88,080	0.3%	Finance
BMY Bristol Myers Squibb	$9,365,998	$9,365,998 â–²	New Holding	154,427	0.3%	Medical
TNL Travel + Leisure	$9,347,707	$2,206,953 â–²	30.9%	135,102	0.3%	Consumer Discretionary
CMCSA Comcast	$9,337,497	$9,337,497 â–²	New Holding	325,235	0.3%	Consumer Discretionary
OZK Bank OZK	$9,324,206	$2,922,826 â–¼	-23.9%	203,186	0.3%	Finance
FFBC First Financial Bancorp.	$9,284,570	$687,354 â–²	8.0%	333,019	0.3%	Finance
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$9,259,431	$6,591,466 â–¼	-41.6%	116,383	0.3%	ETF
IDXX IDEXX Laboratories	$9,253,766	$8,003,561 â–²	640.2%	16,469	0.3%	Medical
ROPER TECHNOLOGIES INC	$9,169,220	$1,146,153 â–¼	-11.1%	25,912	0.3%	COM
R Ryder System	$9,163,024	$4,163,597 â–¼	-31.2%	44,761	0.3%	Transportation
ZTS Zoetis	$9,161,984	$5,845,248 â–²	176.2%	77,506	0.3%	Medical
ALB Albemarle	$9,048,312	$386,528 â–²	4.5%	50,400	0.3%	Basic Materials
O Realty Income	$9,028,271	$5,562,241 â–²	160.5%	147,569	0.3%	Finance
DECK Deckers Outdoor	$9,014,706	$4,593,130 â–²	103.9%	90,066	0.3%	Retail/Wholesale
RMD ResMed	$8,920,835	$2,266,350 â–¼	-20.3%	39,740	0.3%	Medical
PHM PulteGroup	$8,884,847	$894,894 â–²	11.2%	75,545	0.3%	Construction
MHO M/I Homes	$8,828,033	$8,828,033 â–²	New Holding	72,095	0.3%	Construction
NMIH NMI	$8,763,724	$487,743 â–²	5.9%	233,637	0.3%	Finance
EOG EOG Resources	$8,660,610	$4,303,560 â–¼	-33.2%	59,906	0.3%	Energy
DIEBOLD NIXDORF INC	$8,510,009	$1,592,312 â–¼	-15.8%	112,805	0.3%	COM SHS
HWC Hancock Whitney	$8,456,453	$8,456,453 â–²	New Holding	132,984	0.3%	Finance
TRNO Terreno Realty	$8,396,851	$1,484,460 â–²	21.5%	136,712	0.3%	Finance
ACT Enact	$8,381,517	$1,241,481 â–²	17.4%	205,379	0.3%	Finance
ASB Associated Banc	$8,363,150	$366,772 â–²	4.6%	323,401	0.3%	Finance
WSBC WesBanco	$8,306,192	$3,271,825 â–²	65.0%	240,829	0.3%	Finance
NVR NVR	$8,283,416	$4,243,850 â–¼	-33.9%	1,257	0.3%	Construction
TOL Toll Brothers	$8,215,358	$8,215,358 â–²	New Holding	60,199	0.3%	Construction
CUBE CubeSmart	$8,172,364	$200,036 â–²	2.5%	222,984	0.3%	Finance
CMG Chipotle Mexican Grill	$8,126,539	$1,237,411 â–²	18.0%	253,875	0.3%	Retail/Wholesale
HUBG Hub Group	$8,069,248	$8,069,248 â–²	New Holding	223,897	0.3%	Transportation
LULU lululemon athletica	$8,039,434	$4,455,822 â–²	124.3%	52,511	0.3%	Consumer Discretionary
ROG Rogers	$8,038,802	$4,618,302 â–²	135.0%	74,898	0.3%	Computer and Technology
INGR Ingredion	$7,959,880	$6,848,038 â–²	615.9%	70,654	0.3%	Consumer Staples
HLI Houlihan Lokey	$7,947,644	$6,646,303 â–²	510.7%	55,338	0.3%	Finance
APAM Artisan Partners Asset Management	$7,933,493	$4,000,207 â–²	101.7%	218,013	0.3%	Finance
TMHC Taylor Morrison Home	$7,923,610	$5,571,180 â–¼	-41.3%	136,051	0.3%	Construction
FTI TechnipFMC	$7,835,540	$9,780,513 â–¼	-55.5%	113,345	0.3%	Energy
LITE Lumentum	$7,828,044	$3,026,787 â–¼	-27.9%	11,139	0.3%	Computer and Technology
LVS Las Vegas Sands	$7,813,193	$6,163,872 â–²	373.7%	145,011	0.3%	Consumer Discretionary
LYV Live Nation Entertainment	$7,804,089	$7,107,271 â–²	1,020.0%	51,171	0.3%	Consumer Discretionary
NWBI Northwest Bancshares	$7,796,584	$785,524 â–²	11.2%	614,388	0.3%	Finance
CCI Crown Castle	$7,790,230	$1,238,839 â–²	18.9%	95,809	0.3%	Finance
KLIC Kulicke and Soffa Industries	$7,697,784	$6,853,873 â–²	812.2%	117,130	0.3%	Computer and Technology
MAR Marriott International	$7,666,521	$6,640,502 â–²	647.2%	23,440	0.3%	Consumer Discretionary
EG Everest Group	$7,566,251	$1,192,022 â–²	18.7%	23,149	0.2%	Finance
ESNT Essent Group	$7,565,526	$7,565,526 â–²	New Holding	129,458	0.2%	Finance
ATO Atmos Energy	$7,564,469	$5,831,426 â–¼	-43.5%	40,951	0.2%	Utilities
GL Globe Life	$7,512,953	$7,512,953 â–²	New Holding	53,984	0.2%	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

Advanced Stock Screeners and Research Tools

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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