Edgestream Partners, L.P.

CIK

1535061

Location

Princeton, NJ

Portfolio Value

Mid $3,123,354,805

Diversification

Diversified

Filing Date

Global Rank

#1,017 / 8,710 ▲ 51

Top Industry

Banks - Regional 7.2%

Period ended 3 months ago

Filed Aug 11, 2026 · 41d

26 quarters · since Mar 2020

Portfolio Concentration

825 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

1.2%

+0.4 pts

Top 5

3.7%

+0.6 pts

Top 10

5.9%

+0.4 pts

HHI

Diversified+1

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	17.4%	$544,693,432	127
Industrials	14.6%	$454,599,544	139
Technology	13.9%	$434,925,569	131
Consumer Cyclical	11.3%	$352,926,710	95
Healthcare	9.2%	$287,893,751	81
Real Estate	7.8%	$243,152,916	60
Energy	6.8%	$212,243,619	44
Utilities	5.6%	$176,026,740	30
Consumer Defensive	4.5%	$140,340,498	45
Basic Materials	3.9%	$123,253,430	38
Communication Services	2.5%	$79,441,077	23
Unclassified	2.4%	$73,857,519	12

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
GT	Goodyear Tire & Rubber Co /Oh/	+852,210	1,027,875	$6,783,975
NLY	Annaly Capital Management Inc	+547,295	559,414	$12,508,497
AM	Antero Midstream Corp	+453,368	660,363	$15,023,258
KD	Kyndryl Holdings, Inc.	+419,185	536,433	$6,067,057
VISN	Vistance Networks, Inc.	+305,986	695,201	$8,884,668
BRX	Brixmor Property Group Inc.	+297,363	402,183	$12,680,829
KRG	Kite Realty Group Trust	+267,318	279,815	$7,941,149
LUMN	Lumen Technologies, Inc.	+245,571	624,213	$4,793,955
LZ	Legalzoom.Com, Inc.	+225,408	243,144	$1,490,472
SONO	Sonos Inc	+224,595	264,239	$3,575,153
FHB	First Hawaiian, Inc.	+202,810	402,696	$11,798,992
CNP	Centerpoint Energy Inc	+200,825	206,872	$9,110,642
AGNC	AGNC Investment Corp.	+165,531	558,348	$6,085,993
HAPN	Happen, Inc.	+165,075	322,115	$6,680,665
DBX	Dropbox, Inc.	+164,200	274,727	$7,546,750
FRME	First Merchants Corp	+163,413	185,737	$8,114,849
UHAL	U-Haul Holding Co /NV/	+157,908	174,884	$10,090,806
BKR	Baker Hughes Co	+155,984	162,651	$9,027,130
WSC	WillScot Holdings Corp	+155,159	258,442	$7,458,636
MARA	MARA Holdings, Inc.	+145,972	496,906	$6,902,024
INVA	Innoviva, Inc.	+137,123	269,348	$6,116,893
U	Unity Software Inc.	+131,515	177,377	$5,069,434
AZTA	Azenta, Inc.	+130,942	215,679	$5,504,128
MGY	Magnolia Oil & Gas Corp	+125,723	478,721	$12,245,683
SMPL	Simply Good Foods Co	+123,537	570,207	$7,572,348
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
VRRM	VERRA MOBILITY Corp	−523,859	294,736	$1,252,628
RIOT	Riot Platforms, Inc.	−493,892	65,462	$1,792,349
TALO	Talos Energy Inc.	−387,125	12,376	$159,774
S	SentinelOne, Inc.	−363,467	122,305	$2,075,515
HUN	Huntsman CORP	−333,506	130,563	$1,386,579
TTI	Tetra Technologies Inc	−322,650	14,618	$165,621
AI	C3.ai, Inc.	−308,569	350,004	$3,181,536
DAN	DANA Inc	−302,650	9,276	$252,399
CLF	Cleveland-Cliffs Inc.	−295,918	261,343	$2,454,010
VICI	Vici Properties Inc.	−278,625	239,561	$6,360,344
VSH	Vishay Intertechnology Inc	−277,413	38,778	$2,085,480
PINS	Pinterest, Inc.	−265,396	138,157	$2,905,441
NVRI	Enviri Corp	−258,683	43,814	$961,717
KN	Knowles Corp	−243,249	31,591	$1,310,394
D	Dominion Energy, Inc	−236,211	9,375	$640,218
LADR	Ladder Capital Corp	−206,550	101,008	$1,005,029
SHLS	Shoals Technologies Group, Inc.	−204,642	135,084	$1,337,331
EXC	Exelon Corp	−203,938	42,575	$1,984,846
CNM	Core & Main, Inc.	−194,199	7,378	$355,988
CSTM	Constellium SE	−188,621	37,671	$1,200,574
ASB	Associated Banc-Corp	−179,634	143,767	$4,423,710
OZK	Bank OZK	−177,285	25,901	$1,349,183
DKNG	DraftKings Inc.	−173,275	33,617	$849,165
FLR	Fluor Corp	−162,695	45,740	$2,396,318
FBP	First Bancorp /Pr/	−160,278	447,687	$11,671,200
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
AEE	Ameren Corp	119,484	$13,506,471
CRC	California Resources Corp	249,307	$13,180,861
AVY	Avery Dennison Corp	73,783	$11,978,670
ALGT	Allegiant Travel CO	97,014	$11,408,846
ECL	Ecolab Inc.	39,688	$11,057,473
MIDD	MIDDLEBY Corp	63,310	$10,889,949
OC	Owens Corning	67,692	$10,760,320
RPM	Rpm International Inc/De/	96,469	$10,722,529
HCA	HCA Healthcare, Inc.	24,853	$9,689,936
PSX	Phillips 66	57,055	$9,645,147
COO	Cooper Companies, Inc.	130,514	$9,359,158
ALK	Alaska Air Group, Inc.	171,115	$8,932,203
WM	Waste Management Inc	35,529	$7,918,703
PCVX	Vaxcyte, Inc.	131,115	$7,621,714
TNET	Trinet Group, Inc.	153,404	$7,591,963
INDB	Independent Bank Corp	86,698	$7,258,356
FSLR	First Solar, Inc.	30,474	$7,190,645
PFS	Provident Financial Services Inc	300,346	$7,100,179
OTIS	Otis Worldwide Corp	97,850	$7,006,060
WBD	Warner Bros. Discovery, Inc.	256,392	$6,835,410
EXTR	Extreme Networks Inc	206,889	$6,696,996
RH	Rh	40,229	$6,626,923
WSFS	Wsfs Financial Corp	84,416	$6,477,239
ALGM	Allegro Microsystems, Inc.	92,188	$6,418,128
CPK	Chesapeake Utilities Corp	51,261	$6,278,447
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AR	ANTERO RESOURCES Corp	254,300	$10,792,492
—		65,594	$10,714,779
AN	Autonation, Inc.	53,948	$10,533,886
BEPC	Brookfield Renewable Corp	257,702	$10,264,270
AMCR	Amcor plc	249,978	$9,936,625
CMC	COMMERCIAL METALS Co	154,183	$9,471,461
CMCSA	Comcast Corp	325,235	$9,337,496
IDXX	Idexx Laboratories Inc /De	16,469	$9,253,766
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	119,620	$8,725,429
FOXA	Fox Corp	149,746	$8,578,555
HLI	Houlihan Lokey, Inc.	55,338	$7,947,643
LVS	Las Vegas Sands Corp	145,011	$7,813,192
FERG	Ferguson Enterprises Inc. /DE/	31,973	$7,458,021
UMBF	Umb Financial Corp	65,640	$7,403,535
OLN	OLIN Corp	231,874	$6,893,614
GOLF	Acushnet Holdings Corp.	73,742	$6,893,402
AMT	American Tower Corp /Ma/	39,582	$6,831,061
NBIX	Neurocrine Biosciences Inc	50,587	$6,664,331
FSS	Federal Signal Corp /De/	60,130	$6,502,458
PAYX	Paychex Inc	69,763	$6,426,567
STE	STERIS plc	28,117	$6,217,512
HUM	Humana Inc	33,957	$5,887,804
CHTR	Charter Communications, Inc. /Mo/	26,595	$5,741,328
BKH	Black Hills Corp /Sd/	81,492	$5,656,359
HEI	Heico Corp	25,203	$5,644,044
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

825 tracked positions · $3,123,354,805 total · filing declares 936 positions · $3,367,470,715 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 825 positions by value · page 1 of 17

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Added	51,634	+22,650	$38,558,722	+104.6%	1.23%
NVDA	Nvidia Corp Technology	Added	150,949	+4,458	$30,203,385	+18.2%	0.97%
NI	Nisource Inc. Utilities	Added	320,997	+65,700	$15,263,407	+28.1%	0.49%
DTM	DT Midstream, Inc. Energy	Reduced	102,713	-970	$15,072,105	+7.9%	0.48%
AM	Antero Midstream Corp Energy	Added	660,363	+453,368	$15,023,258	+218.3%	0.48%
TOL	Toll Brothers, Inc. Consumer Cyclical	Added	89,274	+29,075	$14,707,891	+79.0%	0.47%
ATO	Atmos Energy Corp Utilities	Added	84,088	+43,137	$14,485,839	+91.5%	0.46%
NTRS	Northern Trust Corp Financial Services	Reduced	81,628	-17,158	$14,190,211	+2.9%	0.45%
BPOP	Popular, Inc. Financial Services	Reduced	85,524	-25,623	$14,041,330	−5.8%	0.45%
ATR	Aptargroup, Inc. Healthcare	Added	111,331	+87,023	$13,938,641	+355.0%	0.45%
WTM	White Mountains Insurance Group Ltd Financial Services	Added	6,578	+3,448	$13,638,758	+98.3%	0.44%
AEE	Ameren Corp Utilities	NEW	119,484	NEW	$13,506,471	NEW	0.43%
CATY	Cathay General Bancorp Financial Services	Reduced	216,837	-37,281	$13,441,725	+6.1%	0.43%
EVRG	Evergy, Inc. Utilities	Reduced	155,455	-28,837	$13,435,975	−11.0%	0.43%
CRC	California Resources Corp Energy	NEW	249,307	NEW	$13,180,861	NEW	0.42%
GOOGL	Alphabet Inc. Communication Services	Added	35,862	+31,921	$12,718,658	+1025.0%	0.41%
SPG	Simon Property Group Inc. Real Estate	Added	56,724	+34,295	$12,686,322	+203.2%	0.41%
BRX	Brixmor Property Group Inc. Real Estate	Added	402,183	+297,363	$12,680,829	+320.1%	0.41%
DUK	Duke Energy CORP Utilities	Added	100,170	+49,854	$12,679,518	+92.5%	0.41%
ED	Consolidated Edison Inc Utilities	Added	114,406	+111,701	$12,656,735	+4034.1%	0.41%
NLY	Annaly Capital Management Inc Real Estate	Added	559,414	+547,295	$12,508,497	+4780.1%	0.40%
MGY	Magnolia Oil & Gas Corp Energy	Added	478,721	+125,723	$12,245,683	+9.9%	0.39%
BFH	Bread Financial Holdings, Inc. Financial Services	Added	110,980	+76,392	$12,024,683	+364.2%	0.38%
AVY	Avery Dennison Corp Consumer Cyclical	NEW	73,783	NEW	$11,978,670	NEW	0.38%
R	Ryder System Inc Industrials	Added	44,944	+183	$11,854,878	+29.4%	0.38%
PHM	Pultegroup Inc/Mi/ Consumer Cyclical	Added	86,328	+10,783	$11,845,064	+33.3%	0.38%
FHB	First Hawaiian, Inc. Financial Services	Added	402,696	+202,810	$11,798,992	+139.6%	0.38%
MKSI	Mks Inc Technology	Reduced	26,431	-16,270	$11,756,508	+19.8%	0.38%
STT	State Street Corp Financial Services	Reduced	69,094	-80,536	$11,718,342	−27.7%	0.38%
FBP	First Bancorp /Pr/ Financial Services	Reduced	447,687	-160,278	$11,671,200	−10.1%	0.37%
ABCB	Ameris Bancorp Financial Services	Added	128,785	+66,901	$11,624,134	+140.8%	0.37%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Added	22,068	+16,041	$11,528,102	+312.9%	0.37%
NWN	Northwest Natural Holding Co Utilities	Added	234,439	+32,779	$11,501,577	+7.2%	0.37%
ACT	Enact Holdings, Inc. Financial Services	Added	250,965	+45,586	$11,471,610	+36.9%	0.37%
WMB	Williams Companies, Inc. Energy	Added	153,751	+83,119	$11,429,849	+122.3%	0.37%
ALGT	Allegiant Travel CO Industrials	NEW	97,014	NEW	$11,408,846	NEW	0.37%
CI	Cigna Group Healthcare	Added	41,103	+37,553	$11,331,275	+1096.6%	0.36%
MPC	Marathon Petroleum Corp Energy	Added	44,017	+22,584	$11,253,826	+115.0%	0.36%
LTC	Ltc Properties Inc Real Estate	Added	290,736	+97,978	$11,178,799	+56.1%	0.36%
HLT	Hilton Worldwide Holdings Inc. Consumer Cyclical	Reduced	33,782	-5,978	$11,163,599	−7.7%	0.36%
BNY	Bank of New York Mellon Corp Financial Services	Added	77,140	+47,190	$11,155,215	+214.0%	0.36%
ECL	Ecolab Inc. Basic Materials	NEW	39,688	NEW	$11,057,473	NEW	0.35%
SYY	Sysco Corp Consumer Defensive	Added	130,804	+102,167	$10,932,598	+435.2%	0.35%
MIDD	MIDDLEBY Corp Industrials	NEW	63,310	NEW	$10,889,949	NEW	0.35%
OC	Owens Corning Industrials	NEW	67,692	NEW	$10,760,320	NEW	0.34%
NMIH	NMI Holdings, Inc. Financial Services	Added	261,278	+27,641	$10,735,913	+22.5%	0.34%
RPM	Rpm International Inc/De/ Basic Materials	NEW	96,469	NEW	$10,722,529	NEW	0.34%
LOW	Lowes Companies Inc Consumer Cyclical	Added	48,407	+33,709	$10,673,259	+207.3%	0.34%
GS	Goldman Sachs Group Inc Financial Services	Reduced	10,450	-7,419	$10,568,816	−30.1%	0.34%
AMGN	Amgen Inc Healthcare	Added	29,075	+20,699	$10,528,639	+257.3%	0.34%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.