Freestone Grove Partners LP 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Freestone Grove Partners LP disclosed 961 US equity positions worth $13.8bn in its Q1 2026 13F filing. The largest position was VOO at 5.7% of the reported book, followed by IVV and JNJ.
What did Freestone Grove Partners LP own in Q1 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | VOO VANGUARD INDEX FDS | 5.7% | $788.6m | 1,319,752 | – | ||
| 2 | IVV ISHARES TR | 4.7% | $644.1m | 986,000 | – | ||
| 3 | JNJ JOHNSON & JOHNSON | Healthcare | 1.0% | $135.5m | 554,373 | – | |
| 4 | C CITIGROUP INC | Financial Services | 1.0% | $133.9m | 1,180,436 | – | |
| 5 | AXIS CAP HLDGS LTD | 1.0% | $131.8m | 1,299,649 | – | ||
| 6 | DDOG DATADOG INC | Technology | 0.9% | $128.1m | 1,085,198 | – | |
| 7 | BAH BOOZ ALLEN HAMILTON HLDG COR | Industrials | 0.9% | $125.3m | 1,605,671 | – | |
| 8 | BP BP PLC | Energy | 0.9% | $124.2m | 2,642,602 | – | |
| 9 | ESTC ELASTIC N V | Technology | 0.8% | $113.2m | 2,264,806 | – | |
| 10 | PNFP PINNACLE FINL PARTNERS INC | Financial Services | 0.8% | $110.9m | 1,287,874 | – | |
| 11 | ISRG INTUITIVE SURGICAL INC | Healthcare | 0.8% | $109.2m | 236,782 | – | |
| 12 | DT DYNATRACE INC | Technology | 0.8% | $104.4m | 2,822,808 | – | |
| 13 | XEL XCEL ENERGY INC | Utilities | 0.7% | $103.2m | 1,299,463 | – | |
| 14 | MDLZ MONDELEZ INTL INC | Consumer Defensive | 0.7% | $102.9m | 1,786,002 | – | |
| 15 | WY WEYERHAEUSER CO | Real Estate | 0.7% | $101.2m | 4,141,960 | – | |
| 16 | GWW WW GRAINGER INC | Industrials | 0.7% | $100.9m | 92,541 | – | |
| 17 | KKR KKR & CO INC | Financial Services | 0.7% | $99.5m | 1,075,483 | – | |
| 18 | AIG AMERICAN INTL GROUP INC | Financial Services | 0.7% | $95.6m | 1,270,915 | – | |
| 19 | TWLO TWILIO INC | Technology | 0.7% | $94.6m | 751,687 | – | |
| 20 | RTX RTX CORPORATION | Industrials | 0.7% | $91.1m | 472,012 | – | |
| 21 | PSX PHILLIPS 66 | Energy | 0.7% | $90.7m | 498,027 | – | |
| 22 | MCD MCDONALDS CORP | Consumer Cyclical | 0.7% | $90.2m | 290,178 | – | |
| 23 | VMC VULCAN MATLS CO | Basic Materials | 0.6% | $89.3m | 327,809 | – | |
| 24 | USB US BANCORP | Financial Services | 0.6% | $86.4m | 1,661,642 | – | |
| 25 | MA MASTERCARD INCORPORATED | Financial Services | 0.6% | $86.2m | 172,536 | – | |
| 26 | DE DEERE & CO | Industrials | 0.6% | $85.8m | 152,276 | – | |
| 27 | NOW SERVICENOW INC | Technology | 0.6% | $83.8m | 801,689 | – | |
| 28 | ATI ATI INC | Industrials | 0.6% | $83.8m | 575,873 | – | |
| 29 | WMB WILLIAMS COS INC | Energy | 0.6% | $82.1m | 1,127,736 | – | |
| 30 | FFIV F5 INC | Technology | 0.6% | $82.0m | 283,480 | – | |
| 31 | EAT BRINKER INTL INC | Consumer Cyclical | 0.6% | $78.9m | 552,886 | – | |
| 32 | ROST ROSS STORES INC | Consumer Cyclical | 0.6% | $78.8m | 363,898 | – | |
| 33 | OVV OVINTIV INC | Energy | 0.6% | $77.9m | 1,313,009 | – | |
| 34 | BAC BANK AMERICA CORP | Financial Services | 0.6% | $77.9m | 1,598,716 | – | |
| 35 | GS GOLDMAN SACHS GROUP INC | Financial Services | 0.6% | $77.8m | 92,007 | – | |
| 36 | KEY KEYCORP | Financial Services | 0.6% | $77.4m | 3,858,175 | – | |
| 37 | MSFT MICROSOFT CORP | Technology | 0.6% | $77.1m | 208,305 | – | |
| 38 | BROS DUTCH BROS INC | Consumer Cyclical | 0.6% | $76.2m | 1,504,392 | – | |
| 39 | FHN FIRST HORIZON CORPORATION | Financial Services | 0.5% | $75.3m | 3,308,607 | – | |
| 40 | CDNS CADENCE DESIGN SYSTEM INC | Technology | 0.5% | $75.0m | 269,954 | – | |
| 41 | OXY OCCIDENTAL PETE CORP | Energy | 0.5% | $74.7m | 1,149,223 | – | |
| 42 | AMZN AMAZON COM INC | Consumer Cyclical | 0.5% | $74.3m | 356,730 | – | |
| 43 | JBL JABIL INC | Technology | 0.5% | $73.2m | 275,668 | – | |
| 44 | MTZ MASTEC INC | Industrials | 0.5% | $70.9m | 220,400 | – | |
| 45 | MO ALTRIA GROUP INC | Consumer Defensive | 0.5% | $70.6m | 1,069,321 | – | |
| 46 | CAH CARDINAL HEALTH INC | Healthcare | 0.5% | $69.6m | 329,210 | – | |
| 47 | IOT SAMSARA INC | Technology | 0.5% | $68.4m | 2,157,361 | – | |
| 48 | LOGI LOGITECH INTL S A | Technology | 0.5% | $67.0m | 735,678 | – | |
| 49 | VLY VALLEY NATL BANCORP | Financial Services | 0.5% | $66.9m | 5,448,809 | – | |
| 50 | CR CRANE COMPANY | Industrials | 0.5% | $65.3m | 381,873 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.