Freestone Grove Partners Lp Top Holdings and 13F Report (2026) About Freestone Grove Partners LpInvestment ActivityFreestone Grove Partners Lp has $15.58 billion in total holdings as of June 30, 2026.Freestone Grove Partners Lp owns shares of 990 different stocks, but just 167 companies or ETFs make up 80% of its holdings.Approximately 52.67% of the portfolio was purchased this quarter.About 51.45% of the portfolio was sold this quarter.This quarter, Freestone Grove Partners Lp has purchased 962 new stocks and bought additional shares in 253 stocks.Freestone Grove Partners Lp sold shares of 266 stocks and completely divested from 407 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $1,058,181,570Vanguard S&P 500 ETF $1,031,469,115Invesco QQQ $335,577,480U.S. Bancorp $166,960,096RTX $157,576,836 Largest New Holdings this Quarter 46090E103 - Invesco QQQ $335,577,480 Holding833445109 - Snowflake $139,192,413 Holding002824100 - Abbott Laboratories $124,572,046 Holding49271V100 - Keurig Dr Pepper $122,636,986 Holding84615Q103 - SPACE EXPLORATION TECHN CORP $116,291,075 Holding Largest Purchases this Quarter Invesco QQQ 455,700 shares (about $335.58M)iShares Core S&P 500 ETF 427,000 shares (about $319.78M)Snowflake 546,925 shares (about $139.19M)Vanguard S&P 500 ETF 182,074 shares (about $125.05M)Abbott Laboratories 1,372,846 shares (about $124.57M) Largest Sales this Quarter Twilio 619,512 shares (about $127.82M)Elastic 2,053,233 shares (about $117.08M)Citigroup 787,077 shares (about $110.16M)Cadence Design Systems 269,470 shares (about $101.14M)W.W. Grainger 68,181 shares (about $92.75M) Sector Allocation Over TimeMap of 500 Largest Holdings ofFreestone Grove Partners Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$1,058,181,570$319,776,030 ▲43.3%1,413,0006.8%ETFVOOVanguard S&P 500 ETF$1,031,469,115$125,050,244 ▲13.8%1,501,8266.6%ETFQQQInvesco QQQ$335,577,480$335,577,480 ▲New Holding455,7002.2%ETFUSBU.S. Bancorp$166,960,096$66,596,919 ▲66.4%2,764,2401.1%FinanceRTXRTX$157,576,836$68,021,999 ▲76.0%830,5321.0%IndustrialsGEGE Aerospace$155,062,446$97,075,247 ▲167.4%414,9051.0%IndustrialsCRCrane$150,586,750$65,402,340 ▲76.8%675,0651.0%IndustrialsAIGAmerican International Group$143,543,289$48,821,994 ▲51.5%1,925,9800.9%FinanceSNOWSnowflake$139,192,413$139,192,413 ▲New Holding546,9250.9%TechnologyFBINFortune Brands Innovations$136,062,733$59,809,268 ▲78.4%2,478,3740.9%IndustrialsJNJJohnson & Johnson$131,360,903$9,433,208 ▼-6.7%517,2300.8%HealthcareABTAbbott Laboratories$124,572,046$124,572,046 ▲New Holding1,372,8460.8%HealthcareAXSAxis Capital$124,142,622$15,491,666 ▼-11.1%1,155,4600.8%FinanceKDPKeurig Dr Pepper$122,636,986$122,636,986 ▲New Holding3,746,9290.8%Consumer StaplesMSFTMicrosoft$119,407,059$41,705,128 ▲53.7%320,1090.8%TechnologyTEXTerex$116,558,035$39,801,687 ▲51.9%1,610,1400.7%IndustrialsSPACE EXPLORATION TECHN CORP$116,291,075$116,291,075 ▲New Holding680,6220.7%CLASS A COM STKNOWServiceNow$115,893,614$36,301,930 ▲45.6%1,167,3410.7%TechnologyATIATI$115,716,030$2,211,462 ▲1.9%587,0930.7%IndustrialsCDWCDW$115,084,587$115,084,587 ▲New Holding818,2920.7%TechnologyTMOThermo Fisher Scientific$113,426,684$113,426,684 ▲New Holding226,2380.7%HealthcarePGProcter & Gamble$112,027,094$112,027,094 ▲New Holding763,9600.7%Consumer StaplesSHWSherwin-Williams$109,756,820$107,649,926 ▲5,109.4%318,7640.7%MaterialsMTZMasTec$102,597,484$10,897,860 ▲11.9%246,5930.7%IndustrialsIEXIDEX$102,522,847$53,212,059 ▲107.9%451,7420.7%IndustrialsMETMetLife$100,164,279$100,164,279 ▲New Holding1,183,8350.6%FinanceCSXCSX$99,348,204$99,348,204 ▲New Holding2,090,2210.6%IndustrialsSNXTD SYNNEX$98,649,797$5,507,204 ▲5.9%369,0050.6%TechnologyLECOLincoln Electric$95,729,365$75,867,093 ▲382.0%360,5490.6%IndustrialsCFGCitizens Financial Group$95,641,766$31,572,701 ▲49.3%1,364,9460.6%FinanceBAHBooz Allen Hamilton$95,255,783$2,160,277 ▼-2.2%1,570,0640.6%IndustrialsIOTSamsara$93,124,626$23,161,409 ▲33.1%2,871,5580.6%TechnologyEATBrinker International$91,236,936$1,647,912 ▼-1.8%543,0770.6%Consumer DiscretionaryAAgilent Technologies$91,081,398$28,062,197 ▲44.5%685,6990.6%HealthcareRGAReinsurance Group of America$89,183,071$56,138,537 ▲169.9%419,3890.6%FinanceVLYValley National Bancorp$88,872,071$9,047,020 ▲11.3%6,066,3530.6%FinanceMTDMettler-Toledo International$84,018,000$84,018,000 ▲New Holding65,7670.5%HealthcareINNIO NV$82,441,975$82,441,975 ▲New Holding2,084,5000.5%ORDINARY SHARESAMEAMETEK$81,538,861$12,480,717 ▲18.1%337,0210.5%TechnologyFLSFlowserve$80,361,927$80,361,927 ▲New Holding1,083,6290.5%IndustrialsJEFJefferies Financial Group$79,537,372$14,063,772 ▲21.5%1,591,3840.5%FinanceHWMHowmet Aerospace$79,481,200$29,398,228 ▲58.7%295,6230.5%IndustrialsAMZNAmazon.com$78,989,451$6,033,577 ▼-7.1%331,4150.5%Consumer DiscretionaryPLMRPalomar$78,656,921$18,434,108 ▲30.6%622,3350.5%FinanceURIUnited Rentals$78,654,287$78,654,287 ▲New Holding69,4280.5%IndustrialsGRMNGarmin$74,301,324$33,107,137 ▲80.4%312,7950.5%Consumer DiscretionaryCARRCarrier Global$73,731,640$73,561,248 ▲43,171.8%1,005,2030.5%IndustrialsPHMPulteGroup$72,746,272$47,803,689 ▲191.7%530,1820.5%Consumer DiscretionaryELVElevance Health$72,096,914$8,042,437 ▼-10.0%186,4270.5%HealthcareONONON$71,670,316$71,670,281 ▲202,344,100.0%2,023,4420.5%Consumer DiscretionaryMLMMartin Marietta Materials$71,661,895$71,661,895 ▲New Holding124,2620.5%MaterialsBLACKROCK INC$71,658,336$71,658,336 ▲New Holding74,5230.5%COMMCOMoody's$71,141,956$71,141,956 ▲New Holding157,0740.5%FinancePFGCPerformance Food Group$67,955,800$28,357,658 ▲71.6%607,8880.4%Consumer StaplesAPOApollo Global Management$67,851,140$67,851,140 ▲New Holding573,5030.4%FinanceUNHUnitedHealth Group$67,615,520$7,576,519 ▼-10.1%162,6820.4%HealthcareGDGeneral Dynamics$66,997,411$66,997,411 ▲New Holding189,1300.4%IndustrialsXELXcel Energy$64,102,125$40,244,754 ▼-38.6%798,2830.4%UtilitiesCEGConstellation Energy$62,092,500$62,092,500 ▲New Holding250,0000.4%UtilitiesPMPhilip Morris International$61,256,126$61,256,126 ▲New Holding338,6000.4%Consumer StaplesCHENIERE ENERGY INC$60,438,459$60,438,459 ▲New Holding252,8700.4%COM NEWHUBSHubSpot$60,272,285$60,272,285 ▲New Holding330,2410.4%TechnologyGOOGLAlphabet$59,692,226$6,894,739 ▲13.1%167,0320.4%Communication ServicesAAPLApple$58,964,334$38,466,361 ▲187.7%203,7750.4%TechnologySAIASaia$58,200,100$58,040,059 ▲36,265.8%138,1900.4%IndustrialsARISTA NETWORKS INC$57,832,758$57,832,758 ▲New Holding340,4330.4%COM SHSETREntergy$57,430,000$57,430,000 ▲New Holding500,0000.4%UtilitiesAVTRAvantor$56,577,352$28,944,898 ▲104.7%5,714,8840.4%HealthcareCCitigroup$55,054,526$110,159,298 ▼-66.7%393,3590.4%FinanceDTEDTE Energy$54,962,906$2,965,577 ▼-5.1%360,7200.4%UtilitiesKKRKKR & Co. Inc.$54,577,711$44,130,118 ▼-44.7%594,6580.4%FinanceCOSTCostco Wholesale$54,550,998$6,392,067 ▲13.3%58,3140.4%Consumer StaplesALLYAlly Financial$54,460,997$54,460,997 ▲New Holding1,185,2230.3%FinanceYUMYum! Brands$53,502,424$6,398,077 ▲13.6%334,6830.3%Consumer DiscretionaryELANElanco Animal Health$53,420,459$53,420,459 ▲New Holding2,170,6810.3%HealthcareFIVEFive Below$52,567,719$52,567,719 ▲New Holding292,3840.3%Consumer DiscretionaryVVisa$51,947,600$51,947,600 ▲New Holding151,4110.3%FinanceCVSCVS Health$51,819,140$28,634,133 ▼-35.6%500,9100.3%HealthcareBANK OF NY MELLON CORP$51,817,667$51,817,667 ▲New Holding358,3270.3%COMQIAGEN NV$51,288,330$25,409,721 ▲98.2%1,311,7220.3%ORD SHARESZIONZions Bancorporation, N.A.$51,285,842$20,679,230 ▼-28.7%741,2320.3%FinanceTROWT. Rowe Price Group$50,301,572$50,301,572 ▲New Holding442,4450.3%FinanceHEIHeico$50,276,218$10,311,344 ▲25.8%141,1500.3%IndustrialsLPLALPL Financial$50,173,687$50,173,687 ▲New Holding178,1230.3%FinanceMAMastercard$50,106,816$38,507,674 ▼-43.5%97,5600.3%FinanceAMER SPORTS INC$49,445,316$22,967,073 ▲86.7%1,461,1500.3%COM SHSGLGlobe Life$49,089,828$209,234 ▲0.4%274,7360.3%FinanceUNMUnum Group$49,065,402$15,356,149 ▲45.6%548,8300.3%FinanceCATCaterpillar$49,016,282$48,064,261 ▼-49.5%46,0290.3%IndustrialsVERALTO CORP$48,412,008$33,498,249 ▲224.6%545,9180.3%COM SHSWMBWilliams Companies$48,249,039$35,586,855 ▼-42.4%649,0320.3%EnergyCBChubb$48,200,058$8,625,492 ▲21.8%141,4570.3%FinanceGNTXGentex$47,044,578$21,980,629 ▲87.7%1,861,6770.3%Consumer DiscretionaryWYWeyerhaeuser$46,764,827$52,393,696 ▼-52.8%1,953,4180.3%Real EstateCHKPCheck Point Software Technologies$46,477,328$4,553,392 ▼-8.9%353,6280.3%TechnologyTPRTapestry$46,074,862$46,074,862 ▲New Holding314,7620.3%Consumer DiscretionaryMNSTMonster Beverage$45,589,716$41,384,754 ▲984.2%474,3000.3%Consumer StaplesIBKRInteractive Brokers Group$45,108,045$45,108,045 ▲New Holding518,2450.3%FinanceTRVTravelers Companies$44,758,990$11,396,733 ▼-20.3%135,5840.3%FinanceVLOValero Energy$44,699,838$1,523,834 ▲3.5%171,6320.3%EnergyShowing largest 100 holdings. 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