Edgestream Partners, L.P. 13F Holdings · Q2 2026
Edgestream Partners, L.P. reported 936 securities worth $3.37B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: SPY (1.15%), NVDA (0.90%), HYG (0.67%). Among its top 25 positions this quarter: 4 new, 16 added, 5 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $38.6M | 1.15% | 51,634 | Added |
| 2 | NVDA | NVIDIA CORPORATION | $30.2M | 0.90% | 150,949 | Added |
| 3 | HYG | ISHARES TR | $22.5M | 0.67% | 281,586 | Added |
| 4 | LQD | ISHARES TR | $16.5M | 0.49% | 151,037 | Added |
| 5 | TLT | ISHARES TR | $16.2M | 0.48% | 188,006 | New |
| 6 | AM | ANTERO MIDSTREAM CORP | $15.0M | 0.45% | 660,363 | Added |
| 7 | DTM | DT MIDSTREAM INC | $15.1M | 0.45% | 102,713 | Trimmed |
| 8 | NI | NISOURCE INC | $15.3M | 0.45% | 320,997 | Added |
| 9 | TOL | TOLL BROTHERS INC | $14.7M | 0.44% | 89,274 | Added |
| 10 | ATO | ATMOS ENERGY CORP | $14.5M | 0.43% | 84,088 | Added |
| 11 | BPOP | POPULAR INC | $14.0M | 0.42% | 85,524 | Trimmed |
| 12 | NTRS | NORTHERN TR CORP | $14.2M | 0.42% | 81,628 | Trimmed |
| 13 | ATR | APTARGROUP INC | $13.9M | 0.41% | 111,331 | Added |
| 14 | WTM | WHITE MTNS INS GROUP LTD | $13.6M | 0.41% | 6,578 | Added |
| 15 | AEE | AMEREN CORP | $13.5M | 0.40% | 119,484 | New |
| 16 | CATY | CATHAY GEN BANCORP | $13.4M | 0.40% | 216,837 | Trimmed |
| 17 | EVRG | EVERGY INC | $13.4M | 0.40% | 155,455 | Trimmed |
| 18 | CRC | CALIFORNIA RES CORP | $13.2M | 0.39% | 249,307 | New |
| 19 | BRX | BRIXMOR PPTY GROUP INC | $12.7M | 0.38% | 402,183 | Added |
| 20 | DUK | DUKE ENERGY CORP NEW | $12.7M | 0.38% | 100,170 | Added |
| 21 | ED | CONSOLIDATED EDISON INC | $12.7M | 0.38% | 114,406 | Added |
| 22 | SPG | SIMON PPTY GROUP INC NEW | $12.7M | 0.38% | 56,724 | Added |
| 23 | NLY | ANNALY CAPITAL MANAGEMENT IN | $12.5M | 0.37% | 559,414 | Added |
| 24 | AVY | AVERY DENNISON CORP | $12.0M | 0.36% | 73,783 | New |
| 25 | BFH | BREAD FINANCIAL HOLDINGS INC | $12.0M | 0.36% | 110,980 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR