Freestone Grove Partners LP

Freestone Grove Partners LP reported 990 holdings worth US$15.6B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 14, 2026

Freestone Grove Partners LP reported 990 holdings worth US$15.6B as of Jun 30, 2026. Largest: U.s. Bancorp, Rtx Corporation and Ge Aerospace. Filed Aug 14, 2026 (Form 13F).

Holdings
990
Value as reported
US$15.6B

The filing in full

CompanySharesValue as reported% of portfolio
U.s. Bancorp2.76MUS$167M1.1%
Rtx Corporation831KUS$158M1.0%
Ge Aerospace415KUS$155M1.00%
Crane Company675KUS$151M0.97%
American International Group, Inc. New1.93MUS$144M0.92%
Snowflake Inc.547KUS$139M0.89%
Fortune Brands Innovations, Inc.2.48MUS$136M0.87%
Johnson & Johnson517KUS$131M0.84%
Abbott Laboratories1.37MUS$125M0.80%
Axis Capital Holdings Limited1.16MUS$124M0.80%
Keurig Dr Pepper Inc.3.75MUS$123M0.79%
Microsoft Corp.320KUS$119M0.77%
Terex Corporation1.61MUS$117M0.75%
Space Exploration Technologies Corp681KUS$116M0.75%
Servicenow, Inc.1.17MUS$116M0.74%
Ati Inc.587KUS$116M0.74%
Cdw Corporation818KUS$115M0.74%
Thermo Fisher Scientific Inc226KUS$113M0.73%
Procter & Gamble Company (the)764KUS$112M0.72%
Sherwin-williams Company (the)319KUS$110M0.70%
Mastec, Inc.247KUS$103M0.66%
Idex Corporation452KUS$103M0.66%
Metlife, Inc.1.18MUS$100M0.64%
Csx Corporation2.09MUS$99.3M0.64%
Td Synnex Corporation369KUS$98.6M0.63%
Lincoln Electric Holdings, Inc.361KUS$95.7M0.61%
Citizens Financial Group, Inc.1.36MUS$95.6M0.61%
Booz Allen Hamilton Holding Corporation1.57MUS$95.3M0.61%
Samsara Inc.2.87MUS$93.1M0.60%
Brinker International, Inc.543KUS$91.2M0.59%
Agilent Technologies, Inc.686KUS$91.1M0.58%
Reinsurance Group Of America, Incorporated419KUS$89.2M0.57%
Valley National Bancorp6.07MUS$88.9M0.57%
Mettler-toledo International, Inc.65,767US$84M0.54%
Ametek, Inc.337KUS$81.5M0.52%
Flowserve Corporation1.08MUS$80.4M0.52%
Jefferies Financial Group Inc.1.59MUS$79.5M0.51%
Howmet Aerospace Inc.296KUS$79.5M0.51%
Amazon.com, Inc.331KUS$79M0.51%
Palomar Holdings, Inc.622KUS$78.7M0.50%
United Rentals, Inc.69,428US$78.7M0.50%
Carrier Global Corporation1.01MUS$73.7M0.47%
Pultegroup, Inc.530KUS$72.7M0.47%
Elevance Health, Inc.186KUS$72.1M0.46%
Martin Marietta Materials, Inc.124KUS$71.7M0.46%
Blackrock, Inc.74,523US$71.7M0.46%
Moody's Corporation157KUS$71.1M0.46%
Performance Food Group Company608KUS$68M0.44%
Apollo Global Management, Inc. (new)574KUS$67.9M0.44%
Unitedhealth Group Incorporated163KUS$67.6M0.43%
General Dynamics Corporation189KUS$67M0.43%
Xcel Energy Inc.798KUS$64.1M0.41%
Constellation Energy Corporation250KUS$62.1M0.40%
Philip Morris International Inc339KUS$61.3M0.39%
Cheniere Energy, Inc.253KUS$60.4M0.39%
Hubspot, Inc.330KUS$60.3M0.39%
Alphabet Inc (google) Class C167KUS$59.7M0.38%
Apple Inc204KUS$59M0.38%
Saia, Inc.138KUS$58.2M0.37%
Arista Networks, Inc.340KUS$57.8M0.37%
Entergy Corporation500KUS$57.4M0.37%
Avantor, Inc.5.71MUS$56.6M0.36%
Citigroup, Inc.393KUS$55.1M0.35%
Dte Energy Company361KUS$55M0.35%
Kkr & Co. Inc.595KUS$54.6M0.35%
Costco Wholesale Corporation58,314US$54.6M0.35%
Ally Financial Inc.1.19MUS$54.5M0.35%
Yum! Brands, Inc.335KUS$53.5M0.34%
Elanco Animal Health Incorporated2.17MUS$53.4M0.34%
Five Below, Inc.292KUS$52.6M0.34%
Visa Inc.151KUS$51.9M0.33%
Cvs Health Corporation501KUS$51.8M0.33%
The Bank Of New York Mellon Corporation358KUS$51.8M0.33%
Zions Bancorporation N.a.741KUS$51.3M0.33%
T. Rowe Price Group, Inc.442KUS$50.3M0.32%
Heico Corporation195KUS$50.3M0.32%
Lpl Financial Holdings Inc.178KUS$50.2M0.32%
Mastercard Incorporated97,560US$50.1M0.32%
Amer Sports, Inc.1.46MUS$49.4M0.32%
Globe Life Inc.275KUS$49.1M0.32%
Unum Group549KUS$49.1M0.32%
Caterpillar, Inc.46,029US$49M0.31%
Veralto Corp546KUS$48.4M0.31%
Williams Companies, Inc. (the)649KUS$48.2M0.31%
Gentex Corporation1.86MUS$47M0.30%
Weyerhaeuser Company1.95MUS$46.8M0.30%
Tapestry, Inc.315KUS$46.1M0.30%
Monster Beverage Corporation474KUS$45.6M0.29%
Interactive Brokers Group, Inc.518KUS$45.1M0.29%
The Travelers Companies, Inc.136KUS$44.8M0.29%
Valero Energy Corporation172KUS$44.7M0.29%
Ingersoll Rand Inc.541KUS$44.3M0.28%
Dover Corporation197KUS$44.1M0.28%
Transunion611KUS$44.1M0.28%
Dollar Tree, Inc.364KUS$44M0.28%
Flagstar Bank, N.a.2.94MUS$43.9M0.28%
Workday, Inc.352KUS$43.1M0.28%
Kinder Morgan, Inc.1.34MUS$43M0.28%
Occidental Petroleum Corporation884KUS$42.9M0.28%
Ptc Inc.378KUS$42.9M0.28%

Every holding of Freestone Grove Partners LP

Source

View original at SEC

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