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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) |
|---|---|---|---|---|---|
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 51,816 shares | $4,882,104 |
| US BANCORP | COM NEW | 902973304 | — | 84,383 shares | $4,873,962 |
| COCA COLA CONS INC | COM | 191098102 | — | 25,712 shares | $4,866,510 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 18,883 shares | $4,850,099 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 33,375 shares | $4,848,720 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 35,776 shares | $4,839,420 |
| DOW HLDGS INC | COM | 260557103 | — | 175,556 shares | $4,834,812 |
| AUTONATION INC | COM | 05329W102 | — | 30,664 shares | $4,827,740 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 19,600 shares | $4,826,304 |
| SEADRILL LTD | COM | G7997W102 | — | 107,806 shares | $4,815,694 |
| QUIDELORTHO CORP | COM | 219798105 | — | 454,053 shares | $4,785,719 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 13,418 shares | $4,772,380 |
| CME GROUP INC | COM | 12572Q105 | — | 18,177 shares | $4,762,010 |
| AVANTOR INC | COM | 05352A100 | — | 312,973 shares | $4,710,244 |
| MARA HOLDINGS INC | COM | 565788106 | — | 412,938 shares | $4,678,588 |
| INTERPARFUMS INC | COM | 458334109 | — | 42,075 shares | $4,668,642 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 140,623 shares | $4,664,465 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 51,760 shares | $4,645,978 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | — | 126,491 shares | $4,625,776 |
| META PLATFORMS INC | CL A | 30303M102 | — | 6,371 shares | $4,620,122 |
| BANKUNITED INC | COM | 06652K103 | — | 109,425 shares | $4,617,735 |
| CVS HEALTH CORP | COM | 126650100 | — | 53,795 shares | $4,609,694 |
| PAPA JOHNS INTL INC | COM | 698813102 | — | 233,794 shares | $4,606,911 |
| CARVANA CO | CL A | 146869102 | — | 73,480 shares | $4,595,439 |
| PHOTRONICS INC | COM | 719405102 | — | 148,062 shares | $4,557,348 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 | — | 136,187 shares | $4,528,218 |
| MURPHY USA INC | COM | 626755102 | — | 8,978 shares | $4,525,181 |
| S & T BANCORP INC | COM | 783859101 | — | 92,911 shares | $4,494,105 |
| STARBUCKS CORP | COM | 855244109 | — | 47,335 shares | $4,447,597 |
| EMERSON ELEC CO | COM | 291011104 | — | 28,540 shares | $4,426,554 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 54,608 shares | $4,401,405 |
| COPART INC | COM | 217204106 | — | 161,108 shares | $4,395,026 |
| MICROSOFT CORP | COM | 594918104 | — | 8,553 shares | $4,386,834 |
| EXELIXIS INC | COM | 30161Q104 | — | 74,363 shares | $4,343,543 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 25,890 shares | $4,323,112 |
| EXPRO LTD | ORD SHS | G3314M109 | — | 273,267 shares | $4,309,421 |
| ECOVYST INC | COM | 27923Q109 | — | 437,980 shares | $4,305,343 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 11,499 shares | $4,303,386 |
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | — | 856,097 shares | $4,254,802 |
| LENNAR CORP | CL B | 526057302 | — | 53,157 shares | $4,252,028 |
| SONOS INC | COM | 83570H108 | — | 237,658 shares | $4,251,702 |
| HF SINCLAIR CORP | COM | 403949100 | — | 39,614 shares | $4,251,374 |
| CATERPILLAR INC | COM | 149123101 | — | 5,200 shares | $4,216,108 |
| COCA COLA CO | COM | 191216100 | — | 48,888 shares | $4,208,279 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 7,690 shares | $4,200,047 |
| PROPETRO HLDG CORP | COM | 74347M108 | — | 474,083 shares | $4,190,894 |
| BILL HOLDINGS INC | COM | 090043100 | — | 98,501 shares | $4,190,233 |
| NIKE INC | CL B | 654106103 | — | 117,992 shares | $4,176,917 |
| FOX CORP | CL B COM | 35137L204 | — | 74,121 shares | $4,173,012 |
| RTX CORPORATION | COM | 75513E101 | — | 22,378 shares | $4,154,476 |
| TG THERAPEUTICS INC | COM | 88322Q108 | — | 74,457 shares | $4,153,211 |
| APTIV PLC | COM SHS | G3265R107 | — | 96,155 shares | $4,136,588 |
| SONOCO PRODS CO | COM | 835495102 | — | 84,719 shares | $4,135,982 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 100,962 shares | $4,132,375 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 38,528 shares | $4,120,570 |
| DUOLINGO INC | CL A COM | 26603R106 | — | 28,894 shares | $4,114,506 |
| YELP INC | CL A | 985817105 | — | 221,511 shares | $4,097,954 |
| AMDOCS LTD | SHS | G02602103 | — | 71,292 shares | $4,076,477 |
| OPENLANE INC | COM | 48238T109 | — | 119,154 shares | $4,066,726 |
| 3M CO | COM | 88579Y101 | — | 24,738 shares | $4,060,743 |
| NORTHWEST BANCSHARES INC | COM | 667340103 | — | 273,526 shares | $4,059,126 |
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | — | 172,253 shares | $4,046,223 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 27,196 shares | $4,042,685 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 56,908 shares | $4,038,761 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 20,691 shares | $3,994,811 |
| CELANESE CORP DEL | COM | 150870103 | — | 89,948 shares | $3,990,993 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 21,165 shares | $3,958,913 |
| DELEK US HLDGS INC NEW | COM | 24665A103 | — | 55,323 shares | $3,948,403 |
| AVNET INC | COM | 053807103 | — | 39,500 shares | $3,948,025 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | — | 70,334 shares | $3,947,847 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | — | 16,353 shares | $3,931,915 |
| ALAMO GROUP INC | COM | 011311107 | — | 25,403 shares | $3,931,622 |
| WORKIVA INC | COM CL A | 98139A105 | — | 58,960 shares | $3,924,967 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 31,360 shares | $3,924,704 |
| BEACON FINANCIAL CORP. | COM | 084680107 | — | 140,069 shares | $3,920,531 |
| VIASAT INC | COM | 92552V100 | — | 55,664 shares | $3,917,632 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 2,576 shares | $3,892,207 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | — | 76,348 shares | $3,878,478 |
| ALLSTATE CORP | COM | 020002101 | — | 17,383 shares | $3,856,592 |
| XENCOR INC | COM | 98401F105 | — | 154,497 shares | $3,854,700 |
| GIBRALTAR INDS INC | COM | 374689107 | — | 97,289 shares | $3,852,644 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 62,302 shares | $3,831,573 |
| MARATHON PETE CORP | COM | 56585A102 | — | 9,688 shares | $3,830,829 |
| RELAY THERAPEUTICS INC | COM | 75943R102 | — | 210,889 shares | $3,806,546 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 | — | 339,865 shares | $3,799,691 |
| VALMONT INDS INC | COM | 920253101 | — | 8,192 shares | $3,792,732 |
| VIRTU FINL INC | CL A | 928254101 | — | 68,577 shares | $3,782,707 |
| EOG RES INC | COM | 26875P101 | — | 27,292 shares | $3,759,746 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 55,889 shares | $3,708,235 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | — | 164,594 shares | $3,701,719 |
| NEWMARKET CORP | COM | 651587107 | — | 4,109 shares | $3,687,910 |
| DISNEY WALT CO | COM | 254687106 | — | 34,986 shares | $3,670,031 |
| ALBANY INTL CORP | CL A | 012348108 | — | 61,409 shares | $3,660,590 |
| SMITH A O CORP | COM | 831865209 | — | 64,767 shares | $3,650,916 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 14,154 shares | $3,641,541 |
| BROADCOM INC | COM | 11135F101 | — | 10,312 shares | $3,621,471 |
| CHEESECAKE FACTORY INC | COM | 163072101 | — | 34,334 shares | $3,613,310 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 20,139 shares | $3,604,881 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 84,889 shares | $3,558,547 |
| AAR CORP | COM | 000361105 | — | 34,906 shares | $3,541,912 |