Freestone Grove Partners Lp Top Holdings and 13F Report (2026)

About Freestone Grove Partners Lp

Investment Activity

Freestone 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: $1,058,181,570
Vanguard S&P 500 ETF: $1,031,469,115
Invesco QQQ: $335,577,480
U.S. Bancorp: $166,960,096
RTX: $157,576,836

Largest New Holdings this Quarter

46090E103 - Invesco QQQ: $335,577,480 Holding
833445109 - Snowflake: $139,192,413 Holding
002824100 - Abbott Laboratories: $124,572,046 Holding
49271V100 - Keurig Dr Pepper: $122,636,986 Holding
84615Q103 - 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 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
IVV iShares Core S&P 500 ETF	$1,058,181,570	$319,776,030 â–²	43.3%	1,413,000	6.8%	ETF
VOO Vanguard S&P 500 ETF	$1,031,469,115	$125,050,244 â–²	13.8%	1,501,826	6.6%	ETF
QQQ Invesco QQQ	$335,577,480	$335,577,480 â–²	New Holding	455,700	2.2%	ETF
USB U.S. Bancorp	$166,960,096	$66,596,919 â–²	66.4%	2,764,240	1.1%	Finance
RTX RTX	$157,576,836	$68,021,999 â–²	76.0%	830,532	1.0%	Industrials
GE GE Aerospace	$155,062,446	$97,075,247 â–²	167.4%	414,905	1.0%	Industrials
CR Crane	$150,586,750	$65,402,340 â–²	76.8%	675,065	1.0%	Industrials
AIG American International Group	$143,543,289	$48,821,994 â–²	51.5%	1,925,980	0.9%	Finance
SNOW Snowflake	$139,192,413	$139,192,413 â–²	New Holding	546,925	0.9%	Technology
FBIN Fortune Brands Innovations	$136,062,733	$59,809,268 â–²	78.4%	2,478,374	0.9%	Industrials
JNJ Johnson & Johnson	$131,360,903	$9,433,208 â–¼	-6.7%	517,230	0.8%	Healthcare
ABT Abbott Laboratories	$124,572,046	$124,572,046 â–²	New Holding	1,372,846	0.8%	Healthcare
AXS Axis Capital	$124,142,622	$15,491,666 â–¼	-11.1%	1,155,460	0.8%	Finance
KDP Keurig Dr Pepper	$122,636,986	$122,636,986 â–²	New Holding	3,746,929	0.8%	Consumer Staples
MSFT Microsoft	$119,407,059	$41,705,128 â–²	53.7%	320,109	0.8%	Technology
TEX Terex	$116,558,035	$39,801,687 â–²	51.9%	1,610,140	0.7%	Industrials
SPACE EXPLORATION TECHN CORP	$116,291,075	$116,291,075 â–²	New Holding	680,622	0.7%	CLASS A COM STK
NOW ServiceNow	$115,893,614	$36,301,930 â–²	45.6%	1,167,341	0.7%	Technology
ATI ATI	$115,716,030	$2,211,462 â–²	1.9%	587,093	0.7%	Industrials
CDW CDW	$115,084,587	$115,084,587 â–²	New Holding	818,292	0.7%	Technology
TMO Thermo Fisher Scientific	$113,426,684	$113,426,684 â–²	New Holding	226,238	0.7%	Healthcare
PG Procter & Gamble	$112,027,094	$112,027,094 â–²	New Holding	763,960	0.7%	Consumer Staples
SHW Sherwin-Williams	$109,756,820	$107,649,926 â–²	5,109.4%	318,764	0.7%	Materials
MTZ MasTec	$102,597,484	$10,897,860 â–²	11.9%	246,593	0.7%	Industrials
IEX IDEX	$102,522,847	$53,212,059 â–²	107.9%	451,742	0.7%	Industrials
MET MetLife	$100,164,279	$100,164,279 â–²	New Holding	1,183,835	0.6%	Finance
CSX CSX	$99,348,204	$99,348,204 â–²	New Holding	2,090,221	0.6%	Industrials
SNX TD SYNNEX	$98,649,797	$5,507,204 â–²	5.9%	369,005	0.6%	Technology
LECO Lincoln Electric	$95,729,365	$75,867,093 â–²	382.0%	360,549	0.6%	Industrials
CFG Citizens Financial Group	$95,641,766	$31,572,701 â–²	49.3%	1,364,946	0.6%	Finance
BAH Booz Allen Hamilton	$95,255,783	$2,160,277 â–¼	-2.2%	1,570,064	0.6%	Industrials
IOT Samsara	$93,124,626	$23,161,409 â–²	33.1%	2,871,558	0.6%	Technology
EAT Brinker International	$91,236,936	$1,647,912 â–¼	-1.8%	543,077	0.6%	Consumer Discretionary
A Agilent Technologies	$91,081,398	$28,062,197 â–²	44.5%	685,699	0.6%	Healthcare
RGA Reinsurance Group of America	$89,183,071	$56,138,537 â–²	169.9%	419,389	0.6%	Finance
VLY Valley National Bancorp	$88,872,071	$9,047,020 â–²	11.3%	6,066,353	0.6%	Finance
MTD Mettler-Toledo International	$84,018,000	$84,018,000 â–²	New Holding	65,767	0.5%	Healthcare
INNIO NV	$82,441,975	$82,441,975 â–²	New Holding	2,084,500	0.5%	ORDINARY SHARES
AME AMETEK	$81,538,861	$12,480,717 â–²	18.1%	337,021	0.5%	Technology
FLS Flowserve	$80,361,927	$80,361,927 â–²	New Holding	1,083,629	0.5%	Industrials
JEF Jefferies Financial Group	$79,537,372	$14,063,772 â–²	21.5%	1,591,384	0.5%	Finance
HWM Howmet Aerospace	$79,481,200	$29,398,228 â–²	58.7%	295,623	0.5%	Industrials
AMZN Amazon.com	$78,989,451	$6,033,577 â–¼	-7.1%	331,415	0.5%	Consumer Discretionary
PLMR Palomar	$78,656,921	$18,434,108 â–²	30.6%	622,335	0.5%	Finance
URI United Rentals	$78,654,287	$78,654,287 â–²	New Holding	69,428	0.5%	Industrials
GRMN Garmin	$74,301,324	$33,107,137 â–²	80.4%	312,795	0.5%	Consumer Discretionary
CARR Carrier Global	$73,731,640	$73,561,248 â–²	43,171.8%	1,005,203	0.5%	Industrials
PHM PulteGroup	$72,746,272	$47,803,689 â–²	191.7%	530,182	0.5%	Consumer Discretionary
ELV Elevance Health	$72,096,914	$8,042,437 â–¼	-10.0%	186,427	0.5%	Healthcare
ONON ON	$71,670,316	$71,670,281 â–²	202,344,100.0%	2,023,442	0.5%	Consumer Discretionary
MLM Martin Marietta Materials	$71,661,895	$71,661,895 â–²	New Holding	124,262	0.5%	Materials
BLACKROCK INC	$71,658,336	$71,658,336 â–²	New Holding	74,523	0.5%	COM
MCO Moody's	$71,141,956	$71,141,956 â–²	New Holding	157,074	0.5%	Finance
PFGC Performance Food Group	$67,955,800	$28,357,658 â–²	71.6%	607,888	0.4%	Consumer Staples
APO Apollo Global Management	$67,851,140	$67,851,140 â–²	New Holding	573,503	0.4%	Finance
UNH UnitedHealth Group	$67,615,520	$7,576,519 â–¼	-10.1%	162,682	0.4%	Healthcare
GD General Dynamics	$66,997,411	$66,997,411 â–²	New Holding	189,130	0.4%	Industrials
XEL Xcel Energy	$64,102,125	$40,244,754 â–¼	-38.6%	798,283	0.4%	Utilities
CEG Constellation Energy	$62,092,500	$62,092,500 â–²	New Holding	250,000	0.4%	Utilities
PM Philip Morris International	$61,256,126	$61,256,126 â–²	New Holding	338,600	0.4%	Consumer Staples
CHENIERE ENERGY INC	$60,438,459	$60,438,459 â–²	New Holding	252,870	0.4%	COM NEW
HUBS HubSpot	$60,272,285	$60,272,285 â–²	New Holding	330,241	0.4%	Technology
GOOGL Alphabet	$59,692,226	$6,894,739 â–²	13.1%	167,032	0.4%	Communication Services
AAPL Apple	$58,964,334	$38,466,361 â–²	187.7%	203,775	0.4%	Technology
SAIA Saia	$58,200,100	$58,040,059 â–²	36,265.8%	138,190	0.4%	Industrials
ARISTA NETWORKS INC	$57,832,758	$57,832,758 â–²	New Holding	340,433	0.4%	COM SHS
ETR Entergy	$57,430,000	$57,430,000 â–²	New Holding	500,000	0.4%	Utilities
AVTR Avantor	$56,577,352	$28,944,898 â–²	104.7%	5,714,884	0.4%	Healthcare
C Citigroup	$55,054,526	$110,159,298 â–¼	-66.7%	393,359	0.4%	Finance
DTE DTE Energy	$54,962,906	$2,965,577 â–¼	-5.1%	360,720	0.4%	Utilities
KKR KKR & Co. Inc.	$54,577,711	$44,130,118 â–¼	-44.7%	594,658	0.4%	Finance
COST Costco Wholesale	$54,550,998	$6,392,067 â–²	13.3%	58,314	0.4%	Consumer Staples
ALLY Ally Financial	$54,460,997	$54,460,997 â–²	New Holding	1,185,223	0.3%	Finance
YUM Yum! Brands	$53,502,424	$6,398,077 â–²	13.6%	334,683	0.3%	Consumer Discretionary
ELAN Elanco Animal Health	$53,420,459	$53,420,459 â–²	New Holding	2,170,681	0.3%	Healthcare
FIVE Five Below	$52,567,719	$52,567,719 â–²	New Holding	292,384	0.3%	Consumer Discretionary
V Visa	$51,947,600	$51,947,600 â–²	New Holding	151,411	0.3%	Finance
CVS CVS Health	$51,819,140	$28,634,133 â–¼	-35.6%	500,910	0.3%	Healthcare
BANK OF NY MELLON CORP	$51,817,667	$51,817,667 â–²	New Holding	358,327	0.3%	COM
QIAGEN NV	$51,288,330	$25,409,721 â–²	98.2%	1,311,722	0.3%	ORD SHARES
ZION Zions Bancorporation, N.A.	$51,285,842	$20,679,230 â–¼	-28.7%	741,232	0.3%	Finance
TROW T. Rowe Price Group	$50,301,572	$50,301,572 â–²	New Holding	442,445	0.3%	Finance
HEI Heico	$50,276,218	$10,311,344 â–²	25.8%	141,150	0.3%	Industrials
LPLA LPL Financial	$50,173,687	$50,173,687 â–²	New Holding	178,123	0.3%	Finance
MA Mastercard	$50,106,816	$38,507,674 â–¼	-43.5%	97,560	0.3%	Finance
AMER SPORTS INC	$49,445,316	$22,967,073 â–²	86.7%	1,461,150	0.3%	COM SHS
GL Globe Life	$49,089,828	$209,234 â–²	0.4%	274,736	0.3%	Finance
UNM Unum Group	$49,065,402	$15,356,149 â–²	45.6%	548,830	0.3%	Finance
CAT Caterpillar	$49,016,282	$48,064,261 â–¼	-49.5%	46,029	0.3%	Industrials
VERALTO CORP	$48,412,008	$33,498,249 â–²	224.6%	545,918	0.3%	COM SHS
WMB Williams Companies	$48,249,039	$35,586,855 â–¼	-42.4%	649,032	0.3%	Energy
CB Chubb	$48,200,058	$8,625,492 â–²	21.8%	141,457	0.3%	Finance
GNTX Gentex	$47,044,578	$21,980,629 â–²	87.7%	1,861,677	0.3%	Consumer Discretionary
WY Weyerhaeuser	$46,764,827	$52,393,696 â–¼	-52.8%	1,953,418	0.3%	Real Estate
CHKP Check Point Software Technologies	$46,477,328	$4,553,392 â–¼	-8.9%	353,628	0.3%	Technology
TPR Tapestry	$46,074,862	$46,074,862 â–²	New Holding	314,762	0.3%	Consumer Discretionary
MNST Monster Beverage	$45,589,716	$41,384,754 â–²	984.2%	474,300	0.3%	Consumer Staples
IBKR Interactive Brokers Group	$45,108,045	$45,108,045 â–²	New Holding	518,245	0.3%	Finance
TRV Travelers Companies	$44,758,990	$11,396,733 â–¼	-20.3%	135,584	0.3%	Finance
VLO Valero Energy	$44,699,838	$1,523,834 â–²	3.5%	171,632	0.3%	Energy

Showing largest 100 holdings. View all holdings.

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Freestone Grove Partners Lp Top Holdings and 13F Report (2026)

About Freestone Grove Partners Lp

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

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Freestone Grove Partners Lp Top Holdings and 13F Report (2026)

About Freestone Grove Partners Lp

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 ofFreestone Grove Partners Lp

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