Edgestream Partners, L.P.

Edgestream Partners, L.P. reported 936 holdings worth US$3.37B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 11, 2026

Edgestream Partners, L.P. reported 936 holdings worth US$3.37B as of Jun 30, 2026. Largest: Nvidia Corporation, Nisource Inc and Dt Midstream, Inc. Filed Aug 11, 2026 (Form 13F).

Holdings
936
Value as reported
US$3.37B

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation151KUS$30.2M0.90%
Nisource Inc321KUS$15.3M0.45%
Dt Midstream, Inc.103KUS$15.1M0.45%
Antero Midstream Corporation660KUS$15M0.45%
Toll Brothers, Inc.89,274US$14.7M0.44%
Atmos Energy Corporation84,088US$14.5M0.43%
Northern Trust Corporation81,628US$14.2M0.42%
Aptargroup, Inc.111KUS$13.9M0.41%
White Mountains Insurance Group, Ltd.6,578US$13.6M0.41%
Ameren Corporation119KUS$13.5M0.40%
Cathay General Bancorp217KUS$13.4M0.40%
Evergy, Inc.155KUS$13.4M0.40%
California Resources Corporation249KUS$13.2M0.39%
Alphabet Inc (google) Class C35,590US$12.7M0.38%
Simon Property Group, Inc.56,724US$12.7M0.38%
Brixmor Property Group Inc.402KUS$12.7M0.38%
Duke Energy Corporation (holding Company)100KUS$12.7M0.38%
Consolidated Edison, Inc.114KUS$12.7M0.38%
Annaly Capital Management Inc.559KUS$12.5M0.37%
Magnolia Oil & Gas Corporation479KUS$12.2M0.36%
Bread Financial Holdings, Inc.111KUS$12M0.36%
Avery Dennison Corporation73,783US$12M0.36%
Ryder System, Inc.44,944US$11.9M0.35%
Pultegroup, Inc.86,328US$11.8M0.35%
First Hawaiian, Inc.403KUS$11.8M0.35%
Mks Inc.26,431US$11.8M0.35%
State Street Corporation69,094US$11.7M0.35%
Ameris Bancorp129KUS$11.6M0.35%
Northwest Natural Holding Company234KUS$11.5M0.34%
Enact Holdings, Inc.251KUS$11.5M0.34%
Williams Companies, Inc. (the)154KUS$11.4M0.34%
Allegiant Travel Company97,014US$11.4M0.34%
The Cigna Group41,103US$11.3M0.34%
Marathon Petroleum Corporation44,017US$11.3M0.33%
Ltc Properties, Inc.291KUS$11.2M0.33%
Hilton Worldwide Holdings Inc.33,782US$11.2M0.33%
The Bank Of New York Mellon Corporation77,140US$11.2M0.33%
Ecolab Inc.39,688US$11.1M0.33%
Sysco Corporation131KUS$10.9M0.32%
The Middleby Corporation63,310US$10.9M0.32%
Owens Corning Inc67,692US$10.8M0.32%
Nmi Holdings Inc261KUS$10.7M0.32%
Rpm International Inc.96,469US$10.7M0.32%
Lowe's Companies, Inc.48,407US$10.7M0.32%
Goldman Sachs Group, Inc. (the)10,450US$10.6M0.31%
Amgen Inc.29,075US$10.5M0.31%
Mastercard Incorporated20,477US$10.5M0.31%
Bok Financial Corporation75,357US$10.5M0.31%
Realty Income Corporation169KUS$10.5M0.31%
Nnn Reit, Inc.222KUS$10.3M0.31%
Rogers Corporation63,024US$10.3M0.31%
Micron Technology, Inc.8,785US$10.1M0.30%
Renaissancere Holdings Ltd.31,854US$10.1M0.30%
U-haul Holding Company175KUS$10.1M0.30%
Xcel Energy Inc.126KUS$10.1M0.30%
Emcor Group, Inc.12,122US$10.1M0.30%
Essent Group Ltd.152KUS$9.78M0.29%
Hca Healthcare, Inc.24,853US$9.69M0.29%
Nvr, Inc.1,417US$9.65M0.29%
Phillips 6657,055US$9.65M0.29%
Graham Holdings Company8,432US$9.62M0.29%
Westinghouse Air Brake Technologies Corporation35,546US$9.58M0.28%
Builders Firstsource, Inc.107KUS$9.55M0.28%
Pinnacle West Capital Corporation88,351US$9.45M0.28%
Mgic Investment Corporation335KUS$9.44M0.28%
Walmart Inc.83,261US$9.43M0.28%
Avnet, Inc.106KUS$9.42M0.28%
The Cooper Companies, Inc.131KUS$9.36M0.28%
Northwest Bancshares, Inc.617KUS$9.35M0.28%
Halliburton Company270KUS$9.18M0.27%
Live Nation Entertainment, Inc.50,070US$9.17M0.27%
Centerpoint Energy, Inc (holding Co)207KUS$9.11M0.27%
Tesla, Inc.21,649US$9.11M0.27%
Watts Water Technologies, Inc.23,100US$9.04M0.27%
Healthcare Realty Trust Incorporated448KUS$9.03M0.27%
Baker Hughes Company163KUS$9.03M0.27%
Kinder Morgan, Inc.282KUS$9.02M0.27%
Ametek, Inc.36,994US$8.95M0.27%
Alaska Air Group, Inc.171KUS$8.93M0.27%
American Express Company26,321US$8.9M0.26%
Omega Healthcare Investors, Inc.186KUS$8.89M0.26%
Donaldson Company, Inc.98,972US$8.88M0.26%
Vistance Networks, Inc.695KUS$8.88M0.26%
Cubesmart222KUS$8.84M0.26%
Morgan Stanley41,812US$8.74M0.26%
Diebold Nixdorf Incorporated101KUS$8.58M0.25%
Intel Corporation61,472US$8.58M0.25%
Interactive Brokers Group, Inc.98,278US$8.55M0.25%
Asbury Automotive Group Inc42,522US$8.55M0.25%
Eog Resources, Inc.65,838US$8.54M0.25%
Sherwin-williams Company (the)24,767US$8.53M0.25%
Cintas Corporation49,016US$8.34M0.25%
Xylem Inc.70,459US$8.33M0.25%
Commerce Bancshares, Inc.144KUS$8.31M0.25%
Cal-maine Foods, Inc.102KUS$8.25M0.25%
Essential Properties Realty Trust, Inc.276KUS$8.23M0.24%
First Merchants Corporation186KUS$8.11M0.24%
Republic Services, Inc.37,873US$8.07M0.24%
Jp Morgan Chase & Co.24,323US$7.96M0.24%
Kite Realty Group Trust280KUS$7.94M0.24%

Every holding of Edgestream Partners, L.P.

Source

View original at SEC

Related