Limestone Investment Advisors Lp Top Holdings and 13F Report (2026)

About Limestone Investment Advisors Lp

Investment Activity

Limestone Investment Advisors Lp has $1.35 billion in total holdings as of June 30, 2026.
Limestone Investment Advisors Lp owns shares of 274 different stocks, but just 53 companies or ETFs make up 80% of its holdings.
Approximately 32.88% of the portfolio was purchased this quarter.
About 39.33% of the portfolio was sold this quarter.
This quarter, Limestone Investment Advisors Lp has purchased 197 new stocks and bought additional shares in 75 stocks.
Limestone Investment Advisors Lp sold shares of 42 stocks and completely divested from 51 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $353,092,272
Apple: $52,832,796
Alphabet: $40,181,968
Bank of America: $31,880,310
Citigroup: $30,329,332

Largest New Holdings this Quarter

464287465 - iShares MSCI EAFE ETF: $28,567,000 Holding
23804L103 - Datadog: $11,483,438 Holding
G2004J103 - CARNIVAL CORP LTD: $7,222,039 Holding
09857L108 - Booking: $7,093,952 Holding
931142103 - WALMART INC: $5,402,502 Holding

Largest Purchases this Quarter

iShares MSCI EAFE ETF: 275,000 shares (about $28.57M)
Alibaba Group: 196,034 shares (about $18.82M)
The Goldman Sachs Group: 13,938 shares (about $14.10M)
Cisco Systems: 112,930 shares (about $13.26M)
NIKE: 299,261 shares (about $12.28M)

Largest Sales this Quarter

SPDR S&P 500 ETF Trust: 208,874 shares (about $155.98M)
Advanced Micro Devices: 127,587 shares (about $74.12M)
Microsoft: 148,090 shares (about $55.24M)
Amazon.com: 94,446 shares (about $22.51M)
Alphabet: 62,826 shares (about $22.45M)

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	$353,092,272	$155,980,837 â–¼	-30.6%	472,826	26.2%	ETF
AAPL Apple	$52,832,796	$832,199 â–¼	-1.6%	182,585	3.9%	Technology
GOOGL Alphabet	$40,181,968	$22,452,128 â–¼	-35.8%	112,438	3.0%	Communication Services
BAC Bank of America	$31,880,310	$7,739,764 â–²	32.1%	559,500	2.4%	Finance
C Citigroup	$30,329,332	$874,050 â–²	3.0%	216,700	2.3%	Finance
EFA iShares MSCI EAFE ETF	$28,567,000	$28,567,000 â–²	New Holding	275,000	2.1%	ETF
AMZN Amazon.com	$25,807,455	$22,510,259 â–¼	-46.6%	108,280	1.9%	Consumer Discretionary
BABA Alibaba Group	$22,419,392	$18,815,343 â–²	522.1%	233,584	1.7%	Consumer Discretionary
JPM JPMorgan Chase & Co.	$22,062,042	$1,946,959 â–²	9.7%	67,400	1.6%	Finance
UNH UnitedHealth Group	$20,947,752	$7,201,205 â–²	52.4%	50,400	1.6%	Healthcare
CSCO Cisco Systems	$20,085,660	$13,264,758 â–²	194.5%	171,000	1.5%	Technology
ASML ASML	$19,894,400	$9,541,354 â–¼	-32.4%	10,000	1.5%	Technology
META Meta Platforms	$19,217,765	$22,262,911 â–¼	-53.7%	34,117	1.4%	Communication Services
NFLX Netflix	$19,054,304	$804,464 â–²	4.4%	266,867	1.4%	Communication Services
GS The Goldman Sachs Group	$19,013,756	$14,096,475 â–²	286.7%	18,800	1.4%	Finance
WFC Wells Fargo & Company	$18,883,240	$7,948,811 â–¼	-29.6%	228,500	1.4%	Finance
NKE NIKE	$18,053,585	$12,284,664 â–²	212.9%	439,795	1.3%	Consumer Discretionary
GE GE Aerospace	$14,762,335	$6,387,046 â–²	76.3%	39,500	1.1%	Industrials
MS Morgan Stanley	$14,361,048	$4,898,643 â–¼	-25.4%	68,700	1.1%	Finance
CAT Caterpillar	$13,204,760	$5,473,586 â–¼	-29.3%	12,400	1.0%	Industrials
NEM Newmont	$12,758,253	$12,272,947 â–²	2,528.9%	136,598	0.9%	Materials
BA Boeing	$12,598,554	$2,568,849 â–²	25.6%	58,200	0.9%	Industrials
GE VERNOVA INC	$12,218,544	$11,199,940 â–²	1,099.5%	10,400	0.9%	COM
FCX Freeport-McMoRan	$12,178,271	$10,247,988 â–²	530.9%	193,644	0.9%	Materials
UBER Uber Technologies	$12,150,734	$4,306,581 â–²	54.9%	168,386	0.9%	Industrials
SPOT Spotify Technology	$11,937,380	$11,368,059 â–²	1,996.8%	26,000	0.9%	Communication Services
DDOG Datadog	$11,483,438	$11,483,438 â–²	New Holding	44,106	0.9%	Technology
PEP PepsiCo	$10,832,000	$10,159,062 â–²	1,509.7%	80,000	0.8%	Consumer Staples
TSM Taiwan Semiconductor Manufacturing	$10,697,568	$4,279,027 â–¼	-28.6%	22,400	0.8%	Technology
V Visa	$9,714,250	$2,764,276 â–¼	-22.2%	28,314	0.7%	Finance
NXT Nextpower	$9,368,455	$2,640,142 â–²	39.2%	78,634	0.7%	Industrials
FTNT Fortinet	$9,071,107	$8,548,799 â–²	1,636.7%	59,049	0.7%	Technology
BX Blackstone	$8,527,898	$5,221,253 â–²	157.9%	72,473	0.6%	Finance
PBR Petroleo Brasileiro S.A.- Petrobras	$8,487,895	$7,058,365 â–²	493.8%	525,241	0.6%	Energy
TXN Texas Instruments	$8,485,755	$5,912,219 â–²	229.7%	28,469	0.6%	Technology
DIS Walt Disney	$8,409,651	$4,812 â–¼	-0.1%	87,373	0.6%	Communication Services
CARNIVAL CORP LTD	$7,222,039	$7,222,039 â–²	New Holding	252,784	0.5%	COMMON SHARES
BKNG Booking	$7,093,952	$7,093,952 â–²	New Holding	39,800	0.5%	Consumer Discretionary
AXP American Express	$6,832,650	$976,528 â–¼	-12.5%	20,200	0.5%	Finance
NU NU	$6,814,829	$6,346,200 â–²	1,354.2%	510,092	0.5%	Finance
NVO Novo Nordisk A/S	$6,669,892	$6,945,547 â–¼	-51.0%	139,130	0.5%	Healthcare
MA Mastercard	$6,574,080	$932,698 â–²	16.5%	12,800	0.5%	Finance
SCHW Charles Schwab	$6,560,397	$3,109,499 â–²	90.1%	71,100	0.5%	Finance
DAL Delta Air Lines	$6,546,834	$5,776,012 â–²	749.3%	69,900	0.5%	Industrials
MILLROSE PPTYS INC	$6,124,040		0.0%	203,795	0.5%	COM CL A
AER Aercap	$6,007,011		0.0%	41,206	0.4%	Industrials
ISRG Intuitive Surgical	$5,861,008	$5,054,513 â–²	626.7%	14,738	0.4%	Healthcare
PANW Palo Alto Networks	$5,490,422	$4,774,280 â–²	666.7%	16,100	0.4%	Technology
DHR Danaher	$5,485,824	$5,142,960 â–²	1,500.0%	28,800	0.4%	Healthcare
WALMART INC	$5,402,502	$5,402,502 â–²	New Holding	47,700	0.4%	COM
SLB SLB	$5,386,796	$403,068 â–²	8.1%	115,870	0.4%	Energy
BRK.A Berkshire Hathaway	$5,241,950	$5,241,950 â–²	New Holding	7	0.4%	Finance
CEG Constellation Energy	$5,216,267	$4,014,156 â–²	333.9%	21,002	0.4%	Utilities
IBM International Business Machines	$5,174,264	$140,605 â–²	2.8%	18,400	0.4%	Technology
RTX RTX	$4,932,980	$1,891,608 â–²	62.2%	26,000	0.4%	Industrials
AMT American Tower	$4,828,586	$4,828,586 â–²	New Holding	29,520	0.4%	Real Estate
SBUX Starbucks	$4,741,616	$3,115,773 â–²	191.6%	46,400	0.4%	Consumer Discretionary
BARCLAYS BANK PLC	$4,680,230	$3,695,038 â–²	375.1%	211,871	0.3%	IPATH S&P 500 SH
APH Amphenol	$4,654,848	$2,133,472 â–²	84.6%	26,400	0.3%	Technology
LLY Eli Lilly and Company	$4,437,891	$4,437,891 â–²	New Holding	3,700	0.3%	Healthcare
RIO Rio Tinto	$4,244,700	$655,017 â–²	18.2%	44,714	0.3%	Materials
CPNG Coupang	$4,088,377	$3,650,653 â–²	834.0%	235,370	0.3%	Consumer Discretionary
UPS United Parcel Service	$3,822,378	$1,378,150 â–²	56.4%	35,557	0.3%	Industrials
JNJ Johnson & Johnson	$3,809,550	$3,809,550 â–¼	-50.0%	15,000	0.3%	Healthcare
AEM Agnico Eagle Mines	$3,704,194	$3,704,194 â–²	New Holding	23,878	0.3%	Materials
MSFT Microsoft	$3,625,754	$55,240,526 â–¼	-93.8%	9,720	0.3%	Technology
COF Capital One Financial	$3,571,036	$3,571,036 â–²	New Holding	17,800	0.3%	Finance
BARRICK MNG CORP	$3,536,328	$3,536,328 â–²	New Holding	96,279	0.3%	COM SHS
SE SEA	$3,370,533	$1,348,520 â–²	66.7%	35,172	0.3%	Consumer Discretionary
TFC Truist Financial	$3,353,384	$2,589,145 â–²	338.8%	67,310	0.2%	Finance
BP BP	$3,229,430	$3,000,340 â–²	1,309.7%	87,400	0.2%	Energy
TOST Toast	$3,047,125	$248,433 â–²	8.9%	109,530	0.2%	Finance
PYPL PayPal	$2,996,692	$2,215,134 â–²	283.4%	69,400	0.2%	Finance
HD Home Depot	$2,962,512	$2,360,840 â–²	392.4%	8,400	0.2%	Consumer Discretionary
LOW Lowe's Companies	$2,858,653	$2,291,332 â–²	403.9%	12,965	0.2%	Consumer Discretionary
BLACKROCK INC	$2,853,910	$2,853,910 â–²	New Holding	2,968	0.2%	COM
ARISTA NETWORKS INC	$2,820,008	$1,027,944 â–²	57.4%	16,600	0.2%	COM SHS
KKR KKR & Co. Inc.	$2,809,661	$2,240,625 â–²	393.8%	30,613	0.2%	Finance
MMM 3M	$2,784,852	$752,558 â–²	37.0%	17,200	0.2%	Industrials
SU Suncor Energy	$2,775,256	$2,775,256 â–²	New Holding	51,700	0.2%	Energy
COIN Coinbase Global	$2,748,372		0.0%	18,800	0.2%	Finance
XOM ExxonMobil	$2,373,596	$429,164 â–¼	-15.3%	17,361	0.2%	Energy
BHP BHP Group	$2,313,019	$2,313,019 â–²	New Holding	27,764	0.2%	Materials
AKAM Akamai Technologies	$2,234,169	$2,234,169 â–²	New Holding	18,900	0.2%	Technology
NOW ServiceNow	$2,223,872	$1,793,990 â–²	417.3%	22,400	0.2%	Technology
GILD Gilead Sciences	$2,200,843	$2,200,843 â–²	New Holding	17,420	0.2%	Healthcare
VZ Verizon Communications	$2,164,887	$726,173 â–²	50.5%	51,131	0.2%	Communication Services
APO Apollo Global Management	$2,140,465	$2,140,465 â–²	New Holding	18,092	0.2%	Finance
FNV Franco-Nevada	$2,084,400	$2,084,400 â–²	New Holding	10,000	0.2%	Materials
ABBV AbbVie	$2,063,448	$619,034 â–²	42.9%	8,200	0.2%	Healthcare
VLO Valero Energy	$2,057,476	$1,718,904 â–²	507.7%	7,900	0.2%	Energy
HOOD Robinhood Markets	$2,005,600	$2,005,600 â–²	New Holding	20,000	0.1%	Finance
AMD Advanced Micro Devices	$1,975,094	$74,116,564 â–¼	-97.4%	3,400	0.1%	Technology
DOORDASH INC	$1,974,471	$1,974,471 â–²	New Holding	10,700	0.1%	CL A
TMO Thermo Fisher Scientific	$1,955,304	$1,955,304 â–²	New Holding	3,900	0.1%	Healthcare
BRK.B Berkshire Hathaway	$1,951,521	$1,951,521 â–²	New Holding	3,900	0.1%	Finance
JD JD.com	$1,887,558		0.0%	74,080	0.1%	Consumer Discretionary
MAR Marriott International	$1,886,674	$134,154 â–²	7.7%	5,091	0.1%	Consumer Discretionary
PDD PDD	$1,878,776	$6,365,488 â–¼	-77.2%	24,630	0.1%	Consumer Discretionary
UNILEVER PLC	$1,809,612	$907,812 â–²	100.7%	30,100	0.1%	SPON ADR NEW

Showing largest 100 holdings. View all holdings.

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Limestone Investment Advisors Lp Top Holdings and 13F Report (2026)

About Limestone Investment Advisors 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

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Limestone Investment Advisors Lp Top Holdings and 13F Report (2026)

About Limestone Investment Advisors 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 ofLimestone Investment Advisors 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