Edgestream Partners, L.P. Portfolio Stock Holdings
According to the SEC 13F filed on August 11, 2026, Edgestream Partners, L.P. disclosed 928 stock positions valued at approximately $3.37B as of quarter-end June 30, 2026. The largest holdings include STATE STR SPDR S&P 500 ETF T, NVIDIA CORPORATION, and ISHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 928
- Portfolio Value
- $3.37B
Holdings by Sector
Edgestream Partners, L.P. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.15% | 51,634 | +22,650 | +78.15% | $38,558,722 |
| NVIDIA CORPORATION | NVDA | Technology | 0.90% | 150,949 | +4,458 | +3.04% | $30,203,385 |
| ISHARES TR | HYG | Other | 0.67% | 281,586 | +165,203 | +141.95% | $22,518,432 |
| ISHARES TR | LQD | Other | 0.49% | 151,037 | +102,156 | +208.99% | $16,473,606 |
| ISHARES TR | TLT | Other | 0.48% | 188,006 | +54,943 | +41.29% | $16,247,479 |
| NISOURCE INC | NI | Utilities | 0.45% | 320,997 | +65,700 | +25.73% | $15,263,407 |
| DT MIDSTREAM INC | DTM | Energy | 0.45% | 102,713 | -970 | -0.94% | $15,072,106 |
| ANTERO MIDSTREAM CORP | AM | Energy | 0.45% | 660,363 | +453,368 | +219.02% | $15,023,258 |
| TOLL BROTHERS INC | TOL | Consumer Cyclical | 0.44% | 89,274 | +29,075 | +48.30% | $14,707,892 |
| ATMOS ENERGY CORP | ATO | Utilities | 0.43% | 84,088 | +43,137 | +105.34% | $14,485,840 |
| NORTHERN TR CORP | NTRS | Financial Services | 0.42% | 81,628 | -17,158 | -17.37% | $14,190,212 |
| POPULAR INC | BPOP | Financial Services | 0.42% | 85,524 | -25,623 | -23.05% | $14,041,330 |
| APTARGROUP INC | ATR | Healthcare | 0.41% | 111,331 | +87,023 | +358.00% | $13,938,641 |
| WHITE MTNS INS GROUP LTD | WTM | Financial Services | 0.41% | 6,578 | +3,448 | +110.16% | $13,638,759 |
| AMEREN CORP | AEE | Utilities | 0.40% | 119,484 | +99,538 | +499.04% | $13,506,471 |
| CATHAY GEN BANCORP | CATY | Financial Services | 0.40% | 216,837 | -37,281 | -14.67% | $13,441,726 |
| EVERGY INC | EVRG | Utilities | 0.40% | 155,455 | -28,837 | -15.65% | $13,435,976 |
| CALIFORNIA RES CORP | CRC | Energy | 0.39% | 249,307 | +119,524 | +92.10% | $13,180,861 |
| SIMON PPTY GROUP INC NEW | SPG | Real Estate | 0.38% | 56,724 | +34,295 | +152.90% | $12,686,323 |
| BRIXMOR PPTY GROUP INC | BRX | Real Estate | 0.38% | 402,183 | +297,363 | +283.69% | $12,680,830 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.38% | 100,170 | +49,854 | +99.08% | $12,679,519 |
| CONSOLIDATED EDISON INC | ED | Utilities | 0.38% | 114,406 | +111,701 | +4129.43% | $12,656,736 |
| ANNALY CAPITAL MANAGEMENT IN | NLY | Real Estate | 0.37% | 559,414 | +547,295 | +4516.01% | $12,508,497 |
| MAGNOLIA OIL & GAS CORP | MGY | Energy | 0.36% | 478,721 | +125,723 | +35.62% | $12,245,683 |
| BREAD FINANCIAL HOLDINGS INC | BFH | Financial Services | 0.36% | 110,980 | +76,392 | +220.86% | $12,024,683 |
| AVERY DENNISON CORP | AVY | Consumer Cyclical | 0.36% | 73,783 | +71,260 | +2824.42% | $11,978,670 |
| RYDER SYS INC | R | Industrials | 0.35% | 44,944 | +183 | +0.41% | $11,854,879 |
| PULTE GROUP INC | PHM | Consumer Cyclical | 0.35% | 86,328 | +10,783 | +14.27% | $11,845,065 |
| FIRST HAWAIIAN INC | FHB | Financial Services | 0.35% | 402,696 | +202,810 | +101.46% | $11,798,993 |
| MKS INC. | MKSI | Technology | 0.35% | 26,431 | -16,270 | -38.10% | $11,756,509 |
Showing 30 of 928 holdings in the latest reporting period.