Freestone Grove Partners LP 13F Holdings · Q2 2026
Freestone Grove Partners LP reported 989 securities worth $15.58B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: IVV (6.79%), VOO (6.62%), QQQ (2.15%). Among its top 25 positions this quarter: 8 new, 15 added, 2 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $1.06B | 6.79% | 1.4M | Added |
| 2 | VOO | VANGUARD INDEX FDS | $1.03B | 6.62% | 1.5M | Added |
| 3 | QQQ | INVESCO QQQ TR | $335.6M | 2.15% | 455,700 | New |
| 4 | USB | US BANCORP | $167.0M | 1.07% | 2.8M | Added |
| 5 | RTX | RTX CORPORATION | $157.6M | 1.01% | 830,532 | Added |
| 6 | GE | GE AEROSPACE | $155.1M | 1.00% | 414,905 | Added |
| 7 | CR | CRANE COMPANY | $150.6M | 0.97% | 675,065 | Added |
| 8 | AIG | AMERICAN INTL GROUP INC | $143.5M | 0.92% | 1.9M | Added |
| 9 | SNOW | SNOWFLAKE INC | $139.2M | 0.89% | 546,925 | New |
| 10 | FBIN | FORTUNE BRANDS INNOVATIONS I | $136.1M | 0.87% | 2.5M | Added |
| 11 | JNJ | JOHNSON & JOHNSON | $131.4M | 0.84% | 517,230 | Trimmed |
| 12 | ABT | ABBOTT LABORATORIES | $124.6M | 0.80% | 1.4M | New |
| 13 | AXS | AXIS CAP HLDGS LTD | $124.1M | 0.80% | 1.2M | Trimmed |
| 14 | KDP | KEURIG DR PEPPER INC | $122.6M | 0.79% | 3.7M | New |
| 15 | MSFT | MICROSOFT CORP | $119.4M | 0.77% | 320,109 | Added |
| 16 | SPCX | SPACE EXPLORATION TECHN CORP | $116.3M | 0.75% | 680,622 | New |
| 17 | TEX | TEREX CORP NEW | $116.6M | 0.75% | 1.6M | Added |
| 18 | ATI | ATI INC | $115.7M | 0.74% | 587,093 | Added |
| 19 | CDW | CDW CORP | $115.1M | 0.74% | 818,292 | New |
| 20 | NOW | SERVICENOW INC | $115.9M | 0.74% | 1.2M | Added |
| 21 | TMO | THERMO FISHER SCIENTIFIC INC | $113.4M | 0.73% | 226,238 | New |
| 22 | PG | PROCTER & GAMBLE CO | $112.0M | 0.72% | 763,960 | New |
| 23 | SHW | SHERWIN WILLIAMS CO | $109.8M | 0.70% | 318,764 | Added |
| 24 | IEX | IDEX CORP | $102.5M | 0.66% | 451,742 | Added |
| 25 | MTZ | MASTEC INC | $102.6M | 0.66% | 246,593 | 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