Freestone Grove Partners Lp Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Freestone Grove Partners Lp disclosed 986 stock positions valued at approximately $15.24B as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, VANGUARD INDEX FDS, and US BANCORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 986
- Portfolio Value
- $15.24B
Holdings by Sector
Freestone Grove Partners Lp Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 6.94% | 1,413,000 | +427,000 | +43.31% | $1,058,181,570 |
| VANGUARD INDEX FDS | VOO | Other | 6.77% | 1,501,826 | +182,074 | +13.80% | $1,031,469,115 |
| US BANCORP | USB | Financial Services | 1.10% | 2,764,240 | +1,102,598 | +66.36% | $166,960,096 |
| RTX CORPORATION | RTX | Industrials | 1.03% | 830,532 | +358,520 | +75.96% | $157,576,836 |
| GE AEROSPACE | GE | Industrials | 1.02% | 414,905 | +259,747 | +167.41% | $155,062,446 |
| CRANE COMPANY | CR | Industrials | 0.99% | 675,065 | +293,192 | +76.78% | $150,586,750 |
| AMERICAN INTL GROUP INC | AIG | Financial Services | 0.94% | 1,925,980 | +655,065 | +51.54% | $143,543,289 |
| SNOWFLAKE INC | SNOW | Technology | 0.91% | 546,925 | +546,925 | +100.00% | $139,192,413 |
| FORTUNE BRANDS INNOVATIONS I | FBIN | Industrials | 0.89% | 2,478,374 | +1,089,422 | +78.43% | $136,062,733 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.86% | 517,230 | -37,143 | -6.70% | $131,360,903 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.82% | 1,372,846 | +1,372,846 | +100.00% | $124,572,046 |
| AXIS CAP HLDGS LTD | AXS | Financial Services | 0.81% | 1,155,460 | -144,189 | -11.09% | $124,142,622 |
| KEURIG DR PEPPER INC | KDP | Consumer Defensive | 0.80% | 3,746,929 | +3,746,929 | +100.00% | $122,636,986 |
| MICROSOFT CORP | MSFT | Technology | 0.78% | 320,109 | +111,804 | +53.67% | $119,407,059 |
| TEREX CORP NEW | TEX | Industrials | 0.76% | 1,610,140 | +549,823 | +51.85% | $116,558,035 |
| SPACE EXPLORATION TECHN CORP | SPCX | Other | 0.76% | 680,622 | +680,622 | +100.00% | $116,291,075 |
| SERVICENOW INC | NOW | Technology | 0.76% | 1,167,341 | +365,652 | +45.61% | $115,893,614 |
| ATI INC | ATI | Industrials | 0.76% | 587,093 | +11,220 | +1.95% | $115,716,030 |
| CDW CORP | CDW | Technology | 0.76% | 818,292 | +818,292 | +100.00% | $115,084,587 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.74% | 226,238 | +226,238 | +100.00% | $113,426,684 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.74% | 763,960 | +763,960 | +100.00% | $112,027,094 |
| SHERWIN WILLIAMS CO | SHW | Basic Materials | 0.72% | 318,764 | +312,645 | +5109.41% | $109,756,820 |
| MASTEC INC | MTZ | Industrials | 0.67% | 246,593 | +26,193 | +11.88% | $102,597,484 |
| IDEX CORP | IEX | Industrials | 0.67% | 451,742 | +234,466 | +107.91% | $102,522,847 |
| METLIFE INC | MET | Financial Services | 0.66% | 1,183,835 | +1,183,835 | +100.00% | $100,164,279 |
| CSX CORP | CSX | Industrials | 0.65% | 2,090,221 | +1,853,039 | +781.27% | $99,348,204 |
| TD SYNNEX CORPORATION | SNX | Technology | 0.65% | 369,005 | +20,600 | +5.91% | $98,649,797 |
| LINCOLN ELEC HLDGS INC | LECO | Industrials | 0.63% | 360,549 | +285,741 | +381.97% | $95,729,365 |
| CITIZENS FINL GROUP INC | CFG | Financial Services | 0.63% | 1,364,946 | +450,588 | +49.28% | $95,641,766 |
| BOOZ ALLEN HAMILTON HLDG COR | BAH | Industrials | 0.63% | 1,570,064 | -35,607 | -2.22% | $95,255,783 |
Showing 30 of 986 holdings in the latest reporting period.
Freestone Grove Partners Lp Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | QQQ | Invesco QQQ Trust, Series 1 | PUT | 455,700 | $335,577,480 |
Showing 1 of 1 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.