Freestone Grove Partners LP 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Freestone Grove Partners LP disclosed 989 US equity positions worth $15.2bn in its Q2 2026 13F filing. The largest position was IVV at 6.9% of the reported book, followed by VOO and USB. Against the Q1 2026 filing, it opened 14 new positions, added to 30 and reduced 6 among the top 50 holdings.
What did Freestone Grove Partners LP own in Q2 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 1 | IVV ISHARES TR | 6.9% | $1.1bn | 1,413,000 | 43% | added | |
| 2 | VOO VANGUARD INDEX FDS | 6.8% | $1.0bn | 1,501,826 | 14% | added | |
| 3 | USB US BANCORP | Financial Services | 1.1% | $167.0m | 2,764,240 | 66% | added |
| 4 | RTX RTX CORPORATION | Industrials | 1.0% | $157.6m | 830,532 | 76% | added |
| 5 | GE GE AEROSPACE | Industrials | 1.0% | $155.1m | 414,905 | 167% | added |
| 6 | CR CRANE COMPANY | Industrials | 1.0% | $150.6m | 675,065 | 77% | added |
| 7 | AIG AMERICAN INTL GROUP INC | Financial Services | 0.9% | $143.5m | 1,925,980 | 52% | added |
| 8 | SNOW SNOWFLAKE INC | Technology | 0.9% | $139.2m | 546,925 | – | new |
| 9 | FBIN FORTUNE BRANDS INNOVATIONS I | Industrials | 0.9% | $136.1m | 2,478,374 | 78% | added |
| 10 | JNJ JOHNSON & JOHNSON | Healthcare | 0.9% | $131.4m | 517,230 | -7% | reduced |
| 11 | ABT ABBOTT LABORATORIES | Healthcare | 0.8% | $124.6m | 1,372,846 | – | new |
| 12 | AXIS CAP HLDGS LTD | 0.8% | $124.1m | 1,155,460 | -11% | reduced | |
| 13 | KDP KEURIG DR PEPPER INC | Consumer Defensive | 0.8% | $122.6m | 3,746,929 | – | new |
| 14 | MSFT MICROSOFT CORP | Technology | 0.8% | $119.4m | 320,109 | 54% | added |
| 15 | TEX TEREX CORP NEW | Industrials | 0.8% | $116.6m | 1,610,140 | 52% | added |
| 16 | SPCX SPACE EXPLORATION TECHN CORP | Industrials | 0.8% | $116.3m | 680,622 | – | new |
| 17 | NOW SERVICENOW INC | Technology | 0.8% | $115.9m | 1,167,341 | 46% | added |
| 18 | ATI ATI INC | Industrials | 0.8% | $115.7m | 587,093 | 2% | added |
| 19 | CDW CDW CORP | Technology | 0.8% | $115.1m | 818,292 | – | new |
| 20 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 0.7% | $113.4m | 226,238 | – | new |
| 21 | PG PROCTER & GAMBLE CO | Consumer Defensive | 0.7% | $112.0m | 763,960 | – | new |
| 22 | SHW SHERWIN WILLIAMS CO | Basic Materials | 0.7% | $109.8m | 318,764 | 5109% | added |
| 23 | MTZ MASTEC INC | Industrials | 0.7% | $102.6m | 246,593 | 12% | added |
| 24 | IEX IDEX CORP | Industrials | 0.7% | $102.5m | 451,742 | 108% | added |
| 25 | MET METLIFE INC | Financial Services | 0.7% | $100.2m | 1,183,835 | – | new |
| 26 | CSX CSX CORP | Industrials | 0.7% | $99.3m | 2,090,221 | – | new |
| 27 | SNX TD SYNNEX CORPORATION | Technology | 0.6% | $98.6m | 369,005 | 6% | added |
| 28 | LECO LINCOLN ELEC HLDGS INC | Industrials | 0.6% | $95.7m | 360,549 | 382% | added |
| 29 | CFG CITIZENS FINL GROUP INC | Financial Services | 0.6% | $95.6m | 1,364,946 | 49% | added |
| 30 | BAH BOOZ ALLEN HAMILTON HLDG COR | Industrials | 0.6% | $95.3m | 1,570,064 | -2% | reduced |
| 31 | IOT SAMSARA INC | Technology | 0.6% | $93.1m | 2,871,558 | 33% | added |
| 32 | EAT BRINKER INTL INC | Consumer Cyclical | 0.6% | $91.2m | 543,077 | -2% | reduced |
| 33 | A AGILENT TECHNOLOGIES INC | Healthcare | 0.6% | $91.1m | 685,699 | 45% | added |
| 34 | RGA REINSURANCE GROUP AMER INC | Financial Services | 0.6% | $89.2m | 419,389 | 170% | added |
| 35 | VLY VALLEY NATL BANCORP | Financial Services | 0.6% | $88.9m | 6,066,353 | 11% | added |
| 36 | MTD METTLER TOLEDO INTERNATIONAL | Healthcare | 0.6% | $84.0m | 65,767 | – | new |
| 37 | INIO INNIO NV | Industrials | 0.5% | $82.4m | 2,084,500 | – | new |
| 38 | AME AMETEK INC | Industrials | 0.5% | $81.5m | 337,021 | 18% | added |
| 39 | FLS FLOWSERVE CORP | Industrials | 0.5% | $80.4m | 1,083,629 | – | new |
| 40 | JEF JEFFERIES FINANCIAL GROUP IN | Financial Services | 0.5% | $79.5m | 1,591,384 | 21% | added |
| 41 | HWM HOWMET AEROSPACE INC | Industrials | 0.5% | $79.5m | 295,623 | 59% | added |
| 42 | AMZN AMAZON COM INC | Consumer Cyclical | 0.5% | $79.0m | 331,415 | -7% | reduced |
| 43 | PLMR PALOMAR HLDGS INC | Financial Services | 0.5% | $78.7m | 622,335 | 31% | added |
| 44 | URI UNITED RENTALS INC | Industrials | 0.5% | $78.7m | 69,428 | – | new |
| 45 | GRMN GARMIN LTD | Technology | 0.5% | $74.3m | 312,795 | 80% | added |
| 46 | CARR CARRIER GLOBAL CORPORATION | Industrials | 0.5% | $73.7m | 1,005,203 | 43172% | added |
| 47 | PHM PULTE GROUP INC | Consumer Cyclical | 0.5% | $72.7m | 530,182 | 192% | added |
| 48 | ELV ELEVANCE HEALTH INC FORMERLY | Healthcare | 0.5% | $72.1m | 186,427 | -10% | reduced |
| 49 | ON HLDG AG | 0.5% | $71.7m | 2,023,442 | 202344100% | added | |
| 50 | MLM MARTIN MARIETTA MATLS INC | Basic Materials | 0.5% | $71.7m | 124,262 | – | new |
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.