2026 Q2 Portfolio Activity
In 2026 Q2, Edgestream Partners, L.P. maintained a portfolio of 1180 distinct positions. The most significant new addition was ISHARES TR, now representing 0.48% of the total fund value. They heavily accumulated shares in STATE STR SPDR S&P 500 ETF T, increasing the position by 78.1%.
Position History
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Total Positions
1180
Quarter
2026 Q2
Top Holding
SPY (1.1%)
Top 10 Concentration
5.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1180
Edgestream Partners, L.P. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
STATE STR SPDR ...
|
ETF | 1.15% | 0.62% |
#1
1
Prev: #2
|
5.5 |
—
|
22,650 | 78.1% |
P
S
|
51,634 | $38,558,722 |
$384.38
+100.0%
|
2014 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.90% | 0.84% |
#2
1
Prev: #1
|
2.4 |
—
|
4,458 | 3.0% |
P
S
|
150,949 | $30,203,385 |
$88.79
+154.2%
|
2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | ||
|
HYG
ISHARES TR
|
ETF | 0.67% | 0.30% |
#3
56
Prev: #59
|
4.3 |
—
|
165,203 | 141.9% |
P
S
|
281,586 | $22,518,432 |
$72.01
+9.8%
|
2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | ||
|
LQD
ISHARES TR
|
ETF | 0.49% | 0.17% |
#4
213
Prev: #217
|
3.7 |
—
|
102,156 | 209.0% |
P
S
|
151,037 | $16,473,606 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
TLT
ISHARES TR
|
ETF | 0.48% | — |
#5
Prev: #—
|
4.2 |
—
|
188,006 | — |
NEW
|
188,006 | $16,247,479 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
NI
NISOURCE INC
|
Utilities | 0.45% | 0.39% |
#6
16
Prev: #22
|
2.7 |
—
|
65,700 | 25.7% |
P
S
|
320,997 | $15,263,407 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DTM
DT MIDSTREAM IN...
|
Energy | 0.45% | 0.46% |
#7
5
Prev: #12
|
0.7 |
—
|
-970 | -0.9% |
P
S
|
102,713 | $15,072,106 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AM
ANTERO MIDSTREA...
|
Energy | 0.45% | 0.15% |
#8
234
Prev: #242
|
3.2 |
—
|
453,368 | 219.0% |
P
S
|
660,363 | $15,023,258 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
TOL
TOLL BROTHERS I...
|
Consumer Cyclical | 0.44% | 0.27% |
#9
70
Prev: #79
|
2.7 |
—
|
29,075 | 48.3% |
P
S
|
89,274 | $14,707,892 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ATO
ATMOS ENERGY CO...
|
Utilities | 0.43% | 0.25% |
#10
89
Prev: #99
|
3.2 |
—
|
43,137 | 105.3% |
P
S
|
84,088 | $14,485,840 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
NTRS
NORTHERN TR COR...
|
Financial Services | 0.42% | 0.45% |
#11
2
Prev: #13
|
0.7 |
—
|
-17,158 | -17.4% |
P
S
|
81,628 | $14,190,212 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BPOP
POPULAR INC
|
Financial Services | 0.42% | 0.49% |
#12
6
Prev: #6
|
0.2 |
—
|
-25,623 | -23.1% |
P
S
|
85,524 | $14,041,330 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ATR
APTARGROUP INC
|
Healthcare | 0.41% | 0.10% |
#13
363
Prev: #376
|
3.2 |
—
|
87,023 | 358.0% |
P
S
|
111,331 | $13,938,641 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
WTM
WHITE MTNS INS ...
|
Financial Services | 0.41% | 0.23% |
#14
118
Prev: #132
|
3.2 |
—
|
3,448 | 110.2% |
P
S
|
6,578 | $13,638,759 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AEE
AMEREN CORP
|
Utilities | 0.40% | — |
#15
Prev: #—
|
3.7 |
—
|
119,484 | — |
NEW
|
119,484 | $13,506,471 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CATY
CATHAY GEN BANC...
|
Financial Services | 0.40% | 0.42% |
#16
2
Prev: #18
|
0.7 |
—
|
-37,281 | -14.7% |
P
S
|
216,837 | $13,441,726 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
EVRG
EVERGY INC
|
Utilities | 0.40% | 0.50% |
#17
12
Prev: #5
|
0.7 |
—
|
-28,837 | -15.6% |
P
S
|
155,455 | $13,435,976 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CRC
CALIFORNIA RES ...
|
Energy | 0.39% | — |
#18
Prev: #—
|
3.7 |
—
|
249,307 | — |
NEW
|
249,307 | $13,180,861 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SPG
SIMON PPTY GROU...
|
Real Estate | 0.38% | 0.14% |
#19
270
Prev: #289
|
3.2 |
—
|
34,295 | 152.9% |
P
S
|
56,724 | $12,686,323 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BRX
BRIXMOR PPTY GR...
|
Real Estate | 0.38% | 0.10% |
#20
360
Prev: #380
|
3.2 |
—
|
297,363 | 283.7% |
P
S
|
402,183 | $12,680,830 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.38% | 0.22% |
#21
128
Prev: #149
|
3.2 |
—
|
49,854 | 99.1% |
P
S
|
100,170 | $12,679,519 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ED
CONSOLIDATED ED...
|
Utilities | 0.38% | 0.01% |
#22
777
Prev: #799
|
3.2 |
—
|
111,701 | 4129.4% |
P
S
|
114,406 | $12,656,736 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
NLY
ANNALY CAPITAL ...
|
Real Estate | 0.37% | 0.01% |
#23
801
Prev: #824
|
3.1 |
—
|
547,295 | 4516.0% |
P
S
|
559,414 | $12,508,497 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MGY
MAGNOLIA OIL & ...
|
Energy | 0.36% | 0.37% |
#24
4
Prev: #28
|
2.6 |
—
|
125,723 | 35.6% |
P
S
|
478,721 | $12,245,683 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BFH
BREAD FINANCIAL...
|
Financial Services | 0.36% | 0.08% |
#25
408
Prev: #433
|
3.1 |
—
|
76,392 | 220.9% |
P
S
|
110,980 | $12,024,683 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AVY
AVERY DENNISON ...
|
Consumer Cyclical | 0.36% | — |
#26
Prev: #—
|
3.6 |
—
|
73,783 | — |
NEW
|
73,783 | $11,978,670 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
R
RYDER SYS INC
|
Industrials | 0.35% | 0.30% |
#27
35
Prev: #62
|
0.6 |
—
|
183 | 0.4% |
P
S
|
44,944 | $11,854,879 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PHM
PULTE GROUP INC
|
Consumer Cyclical | 0.35% | 0.29% |
#28
40
Prev: #68
|
2.1 |
—
|
10,783 | 14.3% |
P
S
|
86,328 | $11,845,065 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
FHB
FIRST HAWAIIAN ...
|
Financial Services | 0.35% | 0.16% |
#29
202
Prev: #231
|
3.1 |
—
|
202,810 | 101.5% |
P
S
|
402,696 | $11,798,993 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MKSI
MKS INC.
|
Technology | 0.35% | 0.32% |
#30
17
Prev: #47
|
0.1 |
—
|
-16,270 | -38.1% |
P
S
|
26,431 | $11,756,509 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
STT
STATE STR CORP
|
Financial Services | 0.35% | 0.47% |
#31
23
Prev: #8
|
0.1 |
—
|
-45,280 | -39.6% |
P
S
|
69,094 | $11,718,342 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
FBP
FIRST BANCORP C...
|
Financial Services | 0.35% | 0.43% |
#32
16
Prev: #16
|
0.1 |
—
|
-160,278 | -26.4% |
P
S
|
447,687 | $11,671,200 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ABCB
AMERIS BANCORP
|
Financial Services | 0.35% | 0.16% |
#33
203
Prev: #236
|
3.1 |
—
|
66,901 | 108.1% |
P
S
|
128,785 | $11,624,134 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DIA
STATE STR SPDR ...
|
ETF | 0.34% | 0.09% |
#34
369
Prev: #403
|
3.1 |
—
|
16,041 | 266.2% |
P
S
|
22,068 | $11,528,103 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
NWN
NORTHWEST NAT H...
|
Utilities | 0.34% | 0.35% |
#35
1
Prev: #34
|
2.1 |
—
|
32,779 | 16.3% |
P
S
|
234,439 | $11,501,577 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ACT
ENACT HLDGS INC
|
Financial Services | 0.34% | 0.28% |
#36
39
Prev: #75
|
2.6 |
—
|
45,586 | 22.2% |
P
S
|
250,965 | $11,471,610 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 0.34% | 0.17% |
#37
187
Prev: #224
|
3.1 |
—
|
83,119 | 117.7% |
P
S
|
153,751 | $11,429,849 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ALGT
ALLEGIANT TRAVE...
|
Industrials | 0.34% | — |
#38
Prev: #—
|
3.6 |
—
|
97,014 | — |
NEW
|
97,014 | $11,408,846 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CI
THE CIGNA GROUP
|
Healthcare | 0.34% | 0.03% |
#39
604
Prev: #643
|
3.1 |
—
|
37,553 | 1057.8% |
P
S
|
41,103 | $11,331,275 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MPC
MARATHON PETE C...
|
Energy | 0.33% | 0.17% |
#40
183
Prev: #223
|
3.1 |
—
|
22,584 | 105.4% |
P
S
|
44,017 | $11,253,826 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
LTC
LTC PPTYS INC
|
Real Estate | 0.33% | 0.24% |
#41
76
Prev: #117
|
3.1 |
—
|
97,978 | 50.8% |
P
S
|
290,736 | $11,178,799 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
HLT
HILTON WORLDWID...
|
Consumer Cyclical | 0.33% | 0.40% |
#42
22
Prev: #20
|
0.6 |
—
|
-5,978 | -15.0% |
P
S
|
33,782 | $11,163,600 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BK
BANK OF NY MELL...
|
Financial Services | 0.33% | 0.12% |
#43
293
Prev: #336
|
3.1 |
—
|
47,190 | 157.6% |
P
S
|
77,140 | $11,155,215 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ECL
ECOLAB INC
|
Basic Materials | 0.33% | — |
#44
Prev: #—
|
3.6 |
—
|
39,688 | — |
NEW
|
39,688 | $11,057,474 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SYY
SYSCO CORP
|
Consumer Defensive | 0.32% | 0.07% |
#45
439
Prev: #484
|
3.1 |
—
|
102,167 | 356.8% |
P
S
|
130,804 | $10,932,598 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MIDD
MIDDLEBY CORP
|
Industrials | 0.32% | — |
#46
Prev: #—
|
3.6 |
—
|
63,310 | — |
NEW
|
63,310 | $10,889,953 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
OC
OWENS CORNING N...
|
Industrials | 0.32% | — |
#47
Prev: #—
|
3.6 |
—
|
67,692 | — |
NEW
|
67,692 | $10,760,320 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
NMIH
NMI HLDGS INC
|
Financial Services | 0.32% | 0.29% |
#48
22
Prev: #70
|
2.1 |
—
|
27,641 | 11.8% |
P
S
|
261,278 | $10,735,913 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
RPM
RPM INTL INC
|
Basic Materials | 0.32% | — |
#49
Prev: #—
|
3.6 |
—
|
96,469 | — |
NEW
|
96,469 | $10,722,529 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.32% | 0.11% |
#50
295
Prev: #345
|
3.1 |
—
|
33,709 | 229.3% |
P
S
|
48,407 | $10,673,259 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 |
Showing 1-50 of 1180 holdings