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Edgestream Partners, L.P.
Period ended Sep 30, 2026 · Latest filing Nov 10, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $3,726,771,990
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $91,398,918
- NVIDIA CORPORATION · COM · 67066G104 · shares: $45,139,535
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $21,782,528
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $21,664,337
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $17,139,723
- NEXTERA ENERGY INC · COM · 65339F101 · shares: $15,045,448
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $14,799,360
- TRANSDIGM GROUP INC · COM · 893641100 · shares: $14,389,919
- TRANE TECHNOLOGIES PLC · SHS · G8994E103 · shares: $14,169,121
- MORGAN STANLEY · COM NEW · 617446448 · shares: $14,067,067
Reported holdings
929 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 119,847 shares | $91,398,918 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 197,651 shares | $45,139,535 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 29,445 shares | $21,782,528 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 20,340 shares | $21,664,337 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 22,380 shares | $17,139,723 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 198,646 shares | $15,045,448 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 21,116 shares | $14,799,360 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 13,292 shares | $14,389,919 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 31,349 shares | $14,169,121 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 74,793 shares | $14,067,067 |
| NORTHERN TR CORP | COM | 665859104 | — | 82,952 shares | $14,048,751 |
| STATE STR CORP | COM | 857477103 | — | 79,657 shares | $13,907,316 |
| WW GRAINGER INC | COM | 384802104 | — | 10,985 shares | $13,684,674 |
| AMEREN CORP | COM | 023608102 | — | 137,447 shares | $13,659,483 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 67,753 shares | $13,602,092 |
| TECHNIPFMC PLC | COM | G87110105 | — | 198,304 shares | $13,468,808 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 43,526 shares | $13,236,257 |
| TOLL BROTHERS INC | COM | 889478103 | — | 98,099 shares | $13,218,840 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 654,015 shares | $13,184,942 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 205,275 shares | $13,170,444 |
| LITTELFUSE INC | COM | 537008104 | — | 31,016 shares | $13,142,720 |
| API GROUP CORP | COM STK | 00187Y100 | — | 337,532 shares | $13,028,735 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 40,915 shares | $13,015,880 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 21,399 shares | $12,985,127 |
| CROWN HLDGS INC | COM | 228368106 | — | 123,135 shares | $12,979,660 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 89,946 shares | $12,962,118 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 282,403 shares | $12,953,826 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 167,988 shares | $12,946,835 |
| THE CIGNA GROUP | COM | 125523100 | — | 46,915 shares | $12,752,904 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 75,126 shares | $12,718,832 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 162,633 shares | $12,708,143 |
| AUTOZONE INC | COM | 053332102 | — | 4,480 shares | $12,678,490 |
| NVR INC | COM | 62944T105 | — | 2,058 shares | $12,665,735 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 101,417 shares | $12,568,609 |
| LANDSTAR SYS INC | COM | 515098101 | — | 73,425 shares | $12,382,759 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 40,321 shares | $12,318,872 |
| ONEOK INC NEW | COM | 30609A109 | — | 143,289 shares | $12,218,253 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 54,555 shares | $12,125,394 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 193,465 shares | $12,072,216 |
| XCEL ENERGY INC | COM | 98389B100 | — | 170,953 shares | $12,048,767 |
| GRIFFON CORP | COM | 398433102 | — | 129,370 shares | $12,036,585 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | — | 425,181 shares | $11,798,773 |
| CATHAY GEN BANCORP | COM | 149150104 | — | 198,198 shares | $11,792,781 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 13,090 shares | $11,785,712 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | — | 190,100 shares | $11,761,487 |
| ROYAL GOLD INC | COM | 780287108 | — | 49,834 shares | $11,760,824 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | — | 351,471 shares | $11,721,558 |
| XYLEM INC | COM | 98419M100 | — | 115,491 shares | $11,695,774 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 34,215 shares | $11,658,419 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | — | 252,720 shares | $11,615,011 |
| M/I HOMES INC | COM | 55305B101 | — | 85,914 shares | $11,609,559 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 56,898 shares | $11,602,640 |
| SOUTHERN CO | COM | 842587107 | — | 139,913 shares | $11,597,389 |
| AZZ INC | COM | 002474104 | — | 85,896 shares | $11,543,563 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 122,608 shares | $11,456,492 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 163,483 shares | $11,443,810 |
| HOME DEPOT INC | COM | 437076102 | — | 39,954 shares | $11,366,513 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | — | 435,196 shares | $11,232,409 |
| NNN REIT INC | COM | 637417106 | — | 273,260 shares | $11,228,253 |
| REALTY INCOME CORP | COM | 756109104 | — | 204,870 shares | $11,124,441 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 146,978 shares | $11,039,518 |
| KORN FERRY | COM NEW | 500643200 | — | 152,386 shares | $10,909,314 |
| FOX CORP | CL A COM | 35137L105 | — | 173,580 shares | $10,874,787 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | — | 394,004 shares | $10,874,510 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 179,574 shares | $10,867,818 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 129,233 shares | $10,867,203 |
| Q2 HLDGS INC | COM | 74736L109 | — | 195,975 shares | $10,864,854 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 | — | 489,151 shares | $10,834,695 |
| INDEPENDENT BK CORP MASS | COM | 453836108 | — | 138,356 shares | $10,743,343 |
| RYDER SYS INC | COM | 783549108 | — | 46,767 shares | $10,656,329 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 17,048 shares | $10,641,021 |
| RELIANCE INC | COM | 759509102 | — | 27,563 shares | $10,604,864 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 317,015 shares | $10,585,131 |
| ROGERS CORP | COM | 775133101 | — | 69,123 shares | $10,575,128 |
| PULTE GROUP INC | COM | 745867101 | — | 90,936 shares | $10,554,032 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 66,767 shares | $10,550,521 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 29,769 shares | $10,543,584 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 | — | 154,800 shares | $10,514,016 |
| GENTEX CORP | COM | 371901109 | — | 480,196 shares | $10,439,461 |
| KENNAMETAL INC | COM | 489170100 | — | 338,779 shares | $10,414,066 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 39,478 shares | $10,396,926 |
| CHEVRON CORPORATION | COM | 166764100 | — | 50,574 shares | $10,327,717 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 36,774 shares | $10,231,630 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | — | 20,155 shares | $10,157,314 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 103,918 shares | $10,156,945 |
| MAXIMUS INC | COM | 577933104 | — | 190,640 shares | $10,140,142 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 | — | 216,708 shares | $10,113,762 |
| GODADDY INC | CL A | 380237107 | — | 105,039 shares | $10,032,275 |
| FLUOR CORP | COM | 343412102 | — | 209,202 shares | $10,016,592 |
| INCYTE CORP | COM | 45337C102 | — | 82,398 shares | $9,998,997 |
| VULCAN MATLS CO | COM | 929160109 | — | 40,791 shares | $9,978,702 |
| GRAHAM HLDGS CO | COM CL B | 384637104 | — | 8,754 shares | $9,932,901 |
| CTS CORP | COM | 126501105 | — | 166,796 shares | $9,789,257 |
| BANCFIRST CORP | COM | 05945F103 | — | 91,607 shares | $9,644,385 |
| TANGER INC | COM | 875465106 | — | 280,615 shares | $9,625,095 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | — | 80,511 shares | $9,623,480 |
| PFIZER INC | COM | 717081103 | — | 337,315 shares | $9,620,224 |
| TUTOR PERINI CORP | COM | 901109108 | — | 116,390 shares | $9,604,503 |
| MERCURY GENL CORP NEW | COM | 589400100 | — | 97,049 shares | $9,593,294 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 84,047 shares | $9,582,198 |