Edgestream Partners, L.P. Portfolio Stock Holdings
Edgestream Partners, L.P. disclosed 859 stock positions valued at approximately $3.0 billion in its latest SEC 13F filing. The largest holdings include NVIDIA CORPORATION, STATE STR SPDR S&P 500 ETF T, and DOMINION ENERGY INC. The filing reflects positions held as of March 31, 2026 and was filed on May 18, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 859
- Portfolio Value
- $3.0B
Holdings by Sector
Edgestream Partners, L.P. Portfolio Holdings in Q1 2026
848 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 0.84% | 146,491 | -21,272 | -12.68% | $25,548,030 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.62% | 28,984 | -72,564 | -71.46% | $18,849,455 |
| DOMINION ENERGY INC | D | Utilities | 0.50% | 245,586 | +245,586 | +100.00% | $15,182,127 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.50% | 17,869 | +119 | +0.67% | $15,116,995 |
| EVERGY INC | EVRG | Utilities | 0.50% | 184,292 | +25,065 | +15.74% | $15,097,201 |
| POPULAR INC | BPOP | Financial Services | 0.49% | 111,147 | -2,802 | -2.46% | $14,912,593 |
| INCYTE CORP | INCY | Healthcare | 0.49% | 157,472 | +146,367 | +1318.03% | $14,821,265 |
| STATE STR CORP | STT | Financial Services | 0.47% | 114,374 | +38,904 | +51.55% | $14,475,173 |
| PORTLAND GEN ELEC CO | POR | Utilities | 0.47% | 269,147 | +150,449 | +126.75% | $14,202,887 |
| VICI PPTYS INC | VICI | Real Estate | 0.46% | 518,186 | +323,399 | +166.03% | $14,156,842 |
| MORGAN STANLEY | MS | Financial Services | 0.46% | 85,059 | +28,051 | +49.21% | $13,998,160 |
| DT MIDSTREAM INC | DTM | Energy | 0.46% | 103,683 | +97,209 | +1501.53% | $13,962,990 |
| NORTHERN TR CORP | NTRS | Financial Services | 0.45% | 98,786 | +867 | +0.89% | $13,787,562 |
| MICROSOFT CORP | MSFT | Technology | 0.45% | 37,128 | -7,650 | -17.08% | $13,743,672 |
| REINSURANCE GROUP AMER INC | RGA | Financial Services | 0.43% | 64,482 | +51,638 | +402.04% | $13,164,645 |
| FIRST BANCORP CORPORATION | FBP | Financial Services | 0.43% | 607,965 | +193,981 | +46.86% | $12,986,132 |
| AUTOZONE INC | AZO | Consumer Cyclical | 0.42% | 3,817 | +2,377 | +165.07% | $12,892,986 |
| CATHAY GEN BANCORP | CATY | Financial Services | 0.42% | 254,118 | -6,036 | -2.32% | $12,670,323 |
| CAL MAINE FOODS INC | CALM | Consumer Defensive | 0.40% | 154,627 | +60,558 | +64.38% | $12,238,727 |
| HILTON WORLDWIDE HLDGS INC | HLT | Consumer Cyclical | 0.40% | 39,760 | +1,804 | +4.75% | $12,090,221 |
| EXELON CORP | EXC | Utilities | 0.40% | 246,513 | +180,584 | +273.91% | $12,084,067 |
| NISOURCE INC | NI | Utilities | 0.39% | 255,297 | -11,743 | -4.40% | $11,912,158 |
| VERRA MOBILITY CORP | VRRM | Industrials | 0.38% | 818,595 | +240,163 | +41.52% | $11,697,723 |
| ZIONS BANCORPORATION NATL AS | ZION | Financial Services | 0.38% | 199,682 | +85,458 | +74.82% | $11,505,677 |
| COPART INC | CPRT | Industrials | 0.37% | 342,469 | +97,067 | +39.55% | $11,369,971 |
| SPIRE INC | SR | Utilities | 0.37% | 125,465 | +87,036 | +226.49% | $11,359,601 |
| RALPH LAUREN CORP | RL | Consumer Cyclical | 0.37% | 32,959 | +15,412 | +87.83% | $11,337,566 |
| MAGNOLIA OIL & GAS CORP | MGY | Energy | 0.37% | 352,998 | +110,677 | +45.67% | $11,144,147 |
| APPFOLIO INC | APPF | Technology | 0.36% | 70,110 | +33,331 | +90.63% | $11,064,760 |
| JACKSON FINANCIAL INC | JXN | Financial Services | 0.36% | 103,446 | +15,873 | +18.13% | $10,936,311 |
| AGREE RLTY CORP | ADC | Real Estate | 0.35% | 143,314 | +143,314 | +100.00% | $10,803,009 |
| ANTERO RESOURCES CORP | AR | Energy | 0.35% | 254,300 | +233,193 | +1104.81% | $10,792,492 |
| GRAHAM HLDGS CO | GHC | Consumer Defensive | 0.35% | 10,155 | +883 | +9.52% | $10,736,475 |
| NORTHWEST NAT HLDG CO | NWN | Utilities | 0.35% | 201,660 | +70,773 | +54.07% | $10,732,345 |
| AVALONBAY CMNTYS INC | AVB | Real Estate | 0.35% | 65,594 | -12,491 | -16.00% | $10,714,780 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.35% | 2,532 | +2,170 | +599.45% | $10,660,530 |
| WABTEC | WAB | Industrials | 0.35% | 42,475 | +42,475 | +100.00% | $10,614,927 |
| AUTONATION INC | AN | Consumer Cyclical | 0.35% | 53,948 | +19,002 | +54.38% | $10,533,886 |
| DANA INC | DAN | Consumer Cyclical | 0.34% | 311,926 | +43,969 | +16.41% | $10,496,310 |
| ASBURY AUTOMOTIVE GROUP INC | ABG | Consumer Cyclical | 0.34% | 53,267 | +4,936 | +10.21% | $10,408,904 |
| BROOKFIELD RENEWABLE CORP | BEPC | Other | 0.34% | 257,702 | +257,702 | +100.00% | $10,264,271 |
| CORE & MAIN INC | CNM | Industrials | 0.33% | 201,577 | +179,618 | +817.97% | $9,957,904 |
| GENERAL MTRS CO | GM | Consumer Cyclical | 0.33% | 133,054 | +13,557 | +11.35% | $9,912,523 |
| METTLER TOLEDO INTERNATIONAL | MTD | Healthcare | 0.32% | 7,834 | -1,039 | -11.71% | $9,880,241 |
| MKS INC. | MKSI | Technology | 0.32% | 42,701 | -16,180 | -27.48% | $9,813,117 |
| SOUTHERN CO | SO | Utilities | 0.32% | 100,794 | +95,462 | +1790.36% | $9,728,637 |
| FLUOR CORP | FLR | Industrials | 0.32% | 208,435 | +58,333 | +38.86% | $9,723,493 |
| AVISTA CORP | AVA | Utilities | 0.31% | 237,641 | -30,933 | -11.52% | $9,538,910 |
| COMMERCIAL METALS CO | CMC | Basic Materials | 0.31% | 154,183 | +147,906 | +2356.32% | $9,471,462 |
| VALMONT INDS INC | VMI | Industrials | 0.31% | 23,624 | +2,672 | +12.75% | $9,439,442 |
| EAST WEST BANCORP INC | EWBC | Financial Services | 0.31% | 88,080 | +5,828 | +7.09% | $9,403,421 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.31% | 154,427 | +154,427 | +100.00% | $9,365,998 |
| TRAVEL PLUS LEISURE CO | TNL | Consumer Cyclical | 0.31% | 135,102 | +31,897 | +30.91% | $9,347,707 |
| COMCAST CORP NEW | CMCSA | Communication Services | 0.31% | 325,235 | +325,235 | +100.00% | $9,337,497 |
| BANK OZK LITTLE ROCK ARK | OZK | Financial Services | 0.31% | 203,186 | -63,692 | -23.87% | $9,324,206 |
| 1ST FINL BANCORP | FFBC | Financial Services | 0.30% | 333,019 | +24,654 | +8.00% | $9,284,570 |
| ISHARES TR | HYG | Other | 0.30% | 116,383 | -82,849 | -41.58% | $9,259,431 |
| IDEXX LABS INC | IDXX | Healthcare | 0.30% | 16,469 | +14,244 | +640.18% | $9,253,766 |
| ROPER TECHNOLOGIES INC | ROP | Technology | 0.30% | 25,912 | -3,239 | -11.11% | $9,169,220 |
| RYDER SYS INC | R | Industrials | 0.30% | 44,761 | -20,339 | -31.24% | $9,163,024 |
| ZOETIS INC | ZTS | Healthcare | 0.30% | 77,506 | +49,448 | +176.23% | $9,161,984 |
| ALBEMARLE CORP | ALB | Basic Materials | 0.30% | 50,400 | +2,153 | +4.46% | $9,048,312 |
| REALTY INCOME CORP | O | Real Estate | 0.30% | 147,569 | +90,916 | +160.48% | $9,028,271 |
| DECKERS OUTDOOR CORP | DECK | Consumer Cyclical | 0.30% | 90,066 | +45,890 | +103.88% | $9,014,706 |
| RESMED INC | RMD | Healthcare | 0.29% | 39,740 | -10,096 | -20.26% | $8,920,835 |
| PULTE GROUP INC | PHM | Consumer Cyclical | 0.29% | 75,545 | +7,609 | +11.20% | $8,884,847 |
| M/I HOMES INC | MHO | Consumer Cyclical | 0.29% | 72,095 | +72,095 | +100.00% | $8,828,033 |
| NMI HLDGS INC | NMIH | Financial Services | 0.29% | 233,637 | +13,003 | +5.89% | $8,763,724 |
| EOG RES INC | EOG | Energy | 0.28% | 59,906 | -29,768 | -33.20% | $8,660,610 |
| DIEBOLD NIXDORF INC | DBD | Technology | 0.28% | 112,805 | -21,107 | -15.76% | $8,510,009 |
| HANCOCK WHITNEY CORPORATION | HWC | Financial Services | 0.28% | 132,984 | +132,984 | +100.00% | $8,456,453 |
| TERRENO RLTY CORP | TRNO | Real Estate | 0.28% | 136,712 | +24,169 | +21.48% | $8,396,851 |
| ENACT HLDGS INC | ACT | Financial Services | 0.28% | 205,379 | +30,421 | +17.39% | $8,381,517 |
| ASSOCIATED BANC-CORP | ASB | Financial Services | 0.27% | 323,401 | +14,183 | +4.59% | $8,363,150 |
| WESBANCO INC | WSBC | Financial Services | 0.27% | 240,829 | +94,863 | +64.99% | $8,306,192 |
| NVR INC | NVR | Consumer Cyclical | 0.27% | 1,257 | -644 | -33.88% | $8,283,416 |
| TOLL BROTHERS INC | TOL | Consumer Cyclical | 0.27% | 60,199 | +60,199 | +100.00% | $8,215,358 |
| CUBESMART | CUBE | Real Estate | 0.27% | 222,984 | +5,458 | +2.51% | $8,172,364 |
| CHIPOTLE MEXICAN GRILL INC | CMG | Consumer Cyclical | 0.27% | 253,875 | +38,657 | +17.96% | $8,126,539 |
| HUB GROUP INC | HUBG | Industrials | 0.26% | 223,897 | +223,897 | +100.00% | $8,069,248 |
| LULULEMON ATHLETICA INC | LULU | Consumer Cyclical | 0.26% | 52,511 | +29,104 | +124.34% | $8,039,434 |
| ROGERS CORP | ROG | Technology | 0.26% | 74,898 | +43,029 | +135.02% | $8,038,802 |
| INGREDION INC | INGR | Consumer Defensive | 0.26% | 70,654 | +60,785 | +615.92% | $7,959,880 |
| HOULIHAN LOKEY INC | HLI | Financial Services | 0.26% | 55,338 | +46,277 | +510.73% | $7,947,644 |
| ARTISAN PARTNERS ASSET MGMT | APAM | Financial Services | 0.26% | 218,013 | +109,926 | +101.70% | $7,933,493 |
| TAYLOR MORRISON HOME CORP | TMHC | Consumer Cyclical | 0.26% | 136,051 | -95,659 | -41.28% | $7,923,610 |
| TECHNIPFMC PLC | G87110105 | Other | 0.26% | 113,345 | -141,480 | -55.52% | $7,835,540 |
| LUMENTUM HLDGS INC | LITE | Technology | 0.26% | 11,139 | -4,307 | -27.88% | $7,828,044 |
| LAS VEGAS SANDS CORP | LVS | Consumer Cyclical | 0.26% | 145,011 | +114,400 | +373.72% | $7,813,193 |
| LIVE NATION ENTERTAINMENT IN | LYV | Communication Services | 0.26% | 51,171 | +46,602 | +1019.96% | $7,804,089 |
| NORTHWEST BANCSHARES INC | NWBI | Financial Services | 0.26% | 614,388 | +61,901 | +11.20% | $7,796,584 |
| CROWN CASTLE INC | CCI | Real Estate | 0.26% | 95,809 | +15,236 | +18.91% | $7,790,230 |
| KULICKE & SOFFA INDS INC | KLIC | Technology | 0.25% | 117,130 | +104,289 | +812.16% | $7,697,784 |
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 0.25% | 23,440 | +20,303 | +647.21% | $7,666,521 |
| EVEREST GROUP LTD | EG | Other | 0.25% | 23,149 | +3,647 | +18.70% | $7,566,251 |
| ESSENT GROUP LTD | G3198U102 | Other | 0.25% | 129,458 | +129,458 | +100.00% | $7,565,526 |
| ATMOS ENERGY CORP | ATO | Utilities | 0.25% | 40,951 | -31,569 | -43.53% | $7,564,469 |
| GLOBE LIFE INC | GL | Financial Services | 0.25% | 53,984 | +53,984 | +100.00% | $7,512,953 |
| MATSON INC | MATX | Industrials | 0.25% | 45,745 | +8,860 | +24.02% | $7,499,435 |
| D R HORTON INC | DHI | Consumer Cyclical | 0.25% | 54,640 | +54,640 | +100.00% | $7,497,701 |