2026 Q3 Portfolio Activity
In 2026 Q3, Edgestream Partners, L.P. maintained a portfolio of 1210 distinct positions. The most significant new addition was TRANE TECHNOLOGIES PLC, now representing 0.38% of the total fund value. They heavily accumulated shares in STATE STR SPDR S&P 500 ETF T, increasing the position by 132.1%. Conversely, Edgestream Partners, L.P. completely exited their position in ISHARES TR.
Position History
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Total Positions
1210
Quarter
2026 Q3
Top Holding
SPY (2.5%)
Top 10 Concentration
7.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1210
Edgestream Partners, L.P. Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
STATE STR SPDR ...
|
ETF | 2.45% | 1.15% |
#1
Prev: #1
|
6.0 |
—
|
68,213 | 132.1% |
P
S
|
119,847 | $91,398,918 |
$333.85
-92.7%
|
2014 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.21% | 0.90% |
#2
Prev: #2
|
4.5 |
—
|
46,702 | 30.9% |
P
S
|
197,651 | $45,139,535 | 2016 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.58% | 0.29% |
#3
64
Prev: #67
|
4.2 |
—
|
16,262 | 123.4% |
P
S
|
29,445 | $21,782,528 | 2015 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.58% | 0.30% |
#4
54
Prev: #58
|
3.7 |
—
|
11,555 | 131.5% |
P
S
|
20,340 | $21,664,337 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
IVV
ISHARES TR
|
ETF | 0.46% | 0.12% |
#5
314
Prev: #319
|
3.7 |
—
|
17,036 | 318.8% |
P
S
|
22,380 | $17,139,723 | 2014 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.40% | 0.05% |
#6
572
Prev: #578
|
3.2 |
—
|
181,011 | 1026.4% |
P
S
|
198,646 | $15,045,448 | 2016 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.40% | 0.20% |
#7
152
Prev: #159
|
3.2 |
—
|
11,261 | 114.3% |
P
S
|
21,116 | $14,799,360 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
TDG
TRANSDIGM GROUP...
|
Industrials | 0.39% | 0.06% |
#8
532
Prev: #540
|
3.2 |
—
|
11,884 | 844.0% |
P
S
|
13,292 | $14,389,919 | 2014 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 0.38% | — |
#9
Prev: #—
|
3.7 |
—
|
31,349 | — |
NEW
|
31,349 | $14,169,121 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.38% | 0.26% |
#10
86
Prev: #96
|
3.2 |
—
|
32,981 | 78.9% |
P
S
|
74,793 | $14,067,067 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
NTRS
NORTHERN TR COR...
|
Financial Services | 0.38% | 0.42% |
#11
Prev: #11
|
0.7 |
—
|
1,324 | 1.6% |
P
S
|
82,952 | $14,048,751 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
STT
STATE STR CORP
|
Financial Services | 0.37% | 0.35% |
#12
19
Prev: #31
|
2.1 |
—
|
10,563 | 15.3% |
P
S
|
79,657 | $13,907,316 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
GWW
WW GRAINGER INC
|
Industrials | 0.37% | 0.11% |
#13
329
Prev: #342
|
3.1 |
—
|
8,209 | 295.7% |
P
S
|
10,985 | $13,684,674 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
AEE
AMEREN CORP
|
Utilities | 0.37% | 0.40% |
#14
1
Prev: #15
|
2.1 |
—
|
17,963 | 15.0% |
P
S
|
137,447 | $13,659,483 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
SPG
SIMON PPTY GROU...
|
Real Estate | 0.36% | 0.38% |
#15
4
Prev: #19
|
2.1 |
—
|
11,029 | 19.4% |
P
S
|
67,753 | $13,602,092 | 2015 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
FTI
TECHNIPFMC PLC
|
Energy | 0.36% | 0.29% |
#16
49
Prev: #65
|
2.6 |
—
|
50,371 | 34.0% |
P
S
|
198,304 | $13,468,808 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.36% | 0.26% |
#17
74
Prev: #91
|
3.1 |
—
|
17,205 | 65.4% |
P
S
|
43,526 | $13,236,257 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
TOL
TOLL BROTHERS I...
|
Consumer Cyclical | 0.35% | 0.44% |
#18
9
Prev: #9
|
2.1 |
—
|
8,825 | 9.9% |
P
S
|
98,099 | $13,218,840 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
AM
ANTERO MIDSTREA...
|
Energy | 0.35% | 0.45% |
#19
11
Prev: #8
|
0.6 |
—
|
-6,348 | -1.0% |
P
S
|
654,015 | $13,184,942 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
ES
EVERSOURCE ENER...
|
Utilities | 0.35% | 0.01% |
#20
852
Prev: #872
|
3.1 |
—
|
201,369 | 5155.4% |
P
S
|
205,275 | $13,170,444 | 2016 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
LFUS
LITTELFUSE INC
|
Technology | 0.35% | 0.10% |
#21
356
Prev: #377
|
3.1 |
—
|
23,708 | 324.4% |
P
S
|
31,016 | $13,142,720 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
APG
API GROUP CORP
|
Industrials | 0.35% | 0.09% |
#22
371
Prev: #393
|
3.1 |
—
|
263,296 | 354.7% |
P
S
|
337,532 | $13,028,735 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
HLT
HILTON WORLDWID...
|
Consumer Cyclical | 0.35% | 0.33% |
#23
19
Prev: #42
|
2.6 |
—
|
7,133 | 21.1% |
P
S
|
40,915 | $13,015,880 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
TDY
TELEDYNE TECHNO...
|
Technology | 0.35% | — |
#24
Prev: #—
|
3.6 |
—
|
21,399 | — |
NEW
|
21,399 | $12,985,127 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
CCK
CROWN HLDGS INC
|
Consumer Cyclical | 0.35% | 0.13% |
#25
252
Prev: #277
|
3.1 |
—
|
82,675 | 204.3% |
P
S
|
123,135 | $12,979,660 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
LAMR
LAMAR ADVERTISI...
|
Real Estate | 0.35% | 0.18% |
#26
172
Prev: #198
|
3.1 |
—
|
52,141 | 137.9% |
P
S
|
89,946 | $12,962,118 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.35% | — |
#27
Prev: #—
|
3.6 |
—
|
282,403 | — |
NEW
|
282,403 | $12,953,826 | 2014 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
SSNC
SS&C TECH HLDGS
|
Technology | 0.35% | — |
#28
Prev: #—
|
3.6 |
—
|
167,988 | — |
NEW
|
167,988 | $12,946,835 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
CI
THE CIGNA GROUP
|
Healthcare | 0.34% | 0.34% |
#29
10
Prev: #39
|
2.1 |
—
|
5,812 | 14.1% |
P
S
|
46,915 | $12,752,904 | 2014 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
LYV
LIVE NATION ENT...
|
Communication Services | 0.34% | 0.27% |
#30
52
Prev: #82
|
3.1 |
—
|
25,056 | 50.0% |
P
S
|
75,126 | $12,718,832 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
DECK
DECKERS OUTDOOR...
|
Consumer Cyclical | 0.34% | 0.21% |
#31
121
Prev: #152
|
3.1 |
—
|
92,625 | 132.3% |
P
S
|
162,633 | $12,708,143 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
AZO
AUTOZONE INC
|
Consumer Cyclical | 0.34% | 0.18% |
#32
165
Prev: #197
|
3.1 |
—
|
2,626 | 141.6% |
P
S
|
4,480 | $12,678,490 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
NVR
NVR INC
|
Consumer Cyclical | 0.34% | 0.29% |
#33
36
Prev: #69
|
2.6 |
—
|
641 | 45.2% |
P
S
|
2,058 | $12,665,735 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
EWBC
EAST WEST BANCO...
|
Financial Services | 0.34% | 0.03% |
#34
622
Prev: #656
|
3.1 |
—
|
93,040 | 1110.7% |
P
S
|
101,417 | $12,568,609 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
LSTR
LANDSTAR SYS IN...
|
Industrials | 0.33% | — |
#35
Prev: #—
|
3.6 |
—
|
73,425 | — |
NEW
|
73,425 | $12,382,759 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
JLL
JONES LANG LASA...
|
Real Estate | 0.33% | 0.01% |
#36
864
Prev: #900
|
3.1 |
—
|
39,583 | 5363.6% |
P
S
|
40,321 | $12,318,872 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
OKE
ONEOK INC NEW
|
Energy | 0.33% | — |
#37
Prev: #—
|
3.6 |
—
|
143,289 | — |
NEW
|
143,289 | $12,218,253 | 2016 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 0.33% | 0.01% |
#38
776
Prev: #814
|
3.1 |
—
|
52,756 | 2932.5% |
P
S
|
54,555 | $12,125,394 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 0.32% | 0.09% |
#39
383
Prev: #422
|
3.1 |
—
|
143,276 | 285.5% |
P
S
|
193,465 | $12,072,216 | 2016 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
XEL
XCEL ENERGY INC
|
Utilities | 0.32% | 0.30% |
#40
21
Prev: #61
|
2.6 |
—
|
45,445 | 36.2% |
P
S
|
170,953 | $12,048,767 | 2015 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
GFF
GRIFFON CORP
|
Industrials | 0.32% | 0.10% |
#41
338
Prev: #379
|
3.1 |
—
|
95,320 | 279.9% |
P
S
|
129,370 | $12,036,585 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
OUT
OUTFRONT MEDIA ...
|
Real Estate | 0.32% | — |
#42
Prev: #—
|
3.6 |
—
|
425,181 | — |
NEW
|
425,181 | $11,798,773 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
CATY
CATHAY GEN BANC...
|
Financial Services | 0.32% | 0.40% |
#43
27
Prev: #16
|
0.6 |
—
|
-18,639 | -8.6% |
P
S
|
198,198 | $11,792,781 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.32% | 0.31% |
#44
7
Prev: #51
|
2.6 |
—
|
2,640 | 25.3% |
P
S
|
13,090 | $11,785,712 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
TNL
TRAVEL PLUS LEI...
|
Consumer Cyclical | 0.32% | 0.12% |
#45
283
Prev: #328
|
3.1 |
—
|
138,915 | 271.4% |
P
S
|
190,100 | $11,761,487 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
RGLD
ROYAL GOLD INC
|
Basic Materials | 0.32% | 0.09% |
#46
359
Prev: #405
|
3.1 |
—
|
34,637 | 227.9% |
P
S
|
49,834 | $11,760,824 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
UCB
UNITED CMNTY BK...
|
Financial Services | 0.31% | 0.09% |
#47
371
Prev: #418
|
3.1 |
—
|
267,956 | 320.8% |
P
S
|
351,471 | $11,721,558 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
XYL
XYLEM INC
|
Industrials | 0.31% | 0.25% |
#48
58
Prev: #106
|
3.1 |
—
|
45,032 | 63.9% |
P
S
|
115,491 | $11,695,774 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.31% | 0.25% |
#49
55
Prev: #104
|
2.6 |
—
|
10,120 | 42.0% |
P
S
|
34,215 | $11,658,419 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
OZK
BANK OZK LITTLE...
|
Financial Services | 0.31% | 0.04% |
#50
562
Prev: #612
|
3.1 |
—
|
226,819 | 875.7% |
P
S
|
252,720 | $11,615,011 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 |
Showing 1-50 of 1210 holdings