Freestone Grove Partners LP 13F holdings
Freestone Grove Partners LP reported 981 positions with a total reported value of $15.2B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-14. Top holdings by reported value: ISHARES TR (6.9%), VANGUARD INDEX FDS (6.8%), USB US BANCORP (1.1%), RTX RTX CORPORATION (1.0%), GE AEROSPACE (1.0%). Against 2026-03-31 it opened 429 new positions and exited 404. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 981 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| ISHARES TR | 1,413,001 | $1.1B | 6.9% |
| VANGUARD INDEX FDS | 1,501,826 | $1.0B | 6.8% |
| USB US BANCORP | 2,764,240 | $167.0M | 1.1% |
| RTX RTX CORPORATION | 830,532 | $157.6M | 1.0% |
| GE AEROSPACE | 414,905 | $155.1M | 1.0% |
| CR CRANE COMPANY | 675,065 | $150.6M | 1.0% |
| AMERICAN INTL GROUP INC | 1,925,980 | $143.5M | 0.9% |
| SNOW SNOWFLAKE INC | 546,925 | $139.2M | 0.9% |
| FBIN FORTUNE BRANDS INNOVATIONS I | 2,478,374 | $136.1M | 0.9% |
| JNJ JOHNSON & JOHNSON | 517,230 | $131.4M | 0.9% |
| ABT ABBOTT LABORATORIES | 1,372,846 | $124.6M | 0.8% |
| AXIS CAP HLDGS LTD | 1,155,460 | $124.1M | 0.8% |
| KDP KEURIG DR PEPPER INC | 3,746,929 | $122.6M | 0.8% |
| MSFT MICROSOFT CORP | 320,109 | $119.4M | 0.8% |
| TEX TEREX CORP NEW | 1,610,140 | $116.6M | 0.8% |
| SPCX SPACE EXPLORATION TECHN CORP | 680,622 | $116.3M | 0.8% |
| NOW SERVICENOW INC | 1,167,341 | $115.9M | 0.8% |
| ATI ATI INC | 587,093 | $115.7M | 0.8% |
| CDW CDW CORP | 818,292 | $115.1M | 0.8% |
| TMO THERMO FISHER SCIENTIFIC INC | 226,238 | $113.4M | 0.7% |
| PG PROCTER & GAMBLE CO | 763,960 | $112.0M | 0.7% |
| SHW SHERWIN WILLIAMS CO | 318,764 | $109.8M | 0.7% |
| MTZ MASTEC INC | 246,593 | $102.6M | 0.7% |
| IEX IDEX CORP | 451,742 | $102.5M | 0.7% |
| MET METLIFE INC | 1,183,835 | $100.2M | 0.7% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 429 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| SNOW SNOWFLAKE INC | 546,925 | $139.2M | 0.9% |
| ABT ABBOTT LABORATORIES | 1,372,846 | $124.6M | 0.8% |
| KDP KEURIG DR PEPPER INC | 3,746,929 | $122.6M | 0.8% |
| SPCX SPACE EXPLORATION TECHN CORP | 680,622 | $116.3M | 0.8% |
| CDW CDW CORP | 818,292 | $115.1M | 0.8% |
| TMO THERMO FISHER SCIENTIFIC INC | 226,238 | $113.4M | 0.7% |
| PG PROCTER & GAMBLE CO | 763,960 | $112.0M | 0.7% |
| MET METLIFE INC | 1,183,835 | $100.2M | 0.7% |
| CSX CSX CORP | 2,090,221 | $99.3M | 0.7% |
| MTD METTLER TOLEDO INTERNATIONAL | 65,767 | $84.0M | 0.6% |
| INIO INNIO NV | 2,084,500 | $82.4M | 0.5% |
| FLS FLOWSERVE CORP | 1,083,629 | $80.4M | 0.5% |
| URI UNITED RENTALS INC | 69,428 | $78.7M | 0.5% |
| MLM MARTIN MARIETTA MATLS INC | 124,262 | $71.7M | 0.5% |
| BLK BLACKROCK INC | 74,523 | $71.7M | 0.5% |
| MCO MOODYS CORP | 157,074 | $71.1M | 0.5% |
| APO APOLLO GLOBAL MGMT INC | 573,503 | $67.9M | 0.4% |
| GD GENERAL DYNAMICS CORP | 189,130 | $67.0M | 0.4% |
| CEG CONSTELLATION ENERGY CORP | 250,000 | $62.1M | 0.4% |
| PM PHILIP MORRIS INTL INC | 338,600 | $61.3M | 0.4% |
| LNG CHENIERE ENERGY INC | 252,870 | $60.4M | 0.4% |
| HUBS HUBSPOT INC | 330,241 | $60.3M | 0.4% |
| ANET ARISTA NETWORKS INC | 340,433 | $57.8M | 0.4% |
| ETR ENTERGY CORP NEW | 500,000 | $57.4M | 0.4% |
| ALLY FINL INC | 1,185,223 | $54.5M | 0.4% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 404 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| DDOG DATADOG INC | 1,085,198 | $128.1M | 0.9% |
| PNFP PINNACLE FINL PARTNERS INC | 1,287,874 | $110.9M | 0.8% |
| ISRG INTUITIVE SURGICAL INC | 236,782 | $109.2M | 0.8% |
| MCD MCDONALDS CORP | 290,178 | $90.2M | 0.7% |
| VULCAN MATLS CO | 327,809 | $89.3M | 0.6% |
| DE DEERE & CO | 152,276 | $85.8M | 0.6% |
| FFIV F5 INC | 283,480 | $82.0M | 0.6% |
| ROST ROSS STORES INC | 363,898 | $78.8M | 0.6% |
| BAC BANK AMERICA CORP | 1,598,716 | $77.9M | 0.6% |
| GS GOLDMAN SACHS GROUP INC | 92,007 | $77.8M | 0.6% |
| KEY KEYCORP | 3,858,175 | $77.4M | 0.6% |
| JBL JABIL INC | 275,668 | $73.2M | 0.5% |
| CAH CARDINAL HEALTH INC | 329,210 | $69.6M | 0.5% |
| LOGITECH INTL S A | 735,678 | $67.0M | 0.5% |
| WWD WOODWARD INC | 182,112 | $65.2M | 0.5% |
| DHR DANAHER CORP DEL | 338,698 | $64.2M | 0.5% |
| EVRG EVERGY INC | 740,962 | $60.7M | 0.4% |
| GENERAL MTRS CO | 782,416 | $58.3M | 0.4% |
| ARE ALEXANDRIA REAL ESTATE EQ IN | 1,221,712 | $56.7M | 0.4% |
| ECHO ECHOSTAR CORP | 441,418 | $51.7M | 0.4% |
| NDAQ NASDAQ INC | 600,547 | $51.0M | 0.4% |
| DKS DICKS SPORTING GOODS INC | 256,038 | $50.8M | 0.4% |
| SWK STANLEY BLACK & DECKER INC | 708,037 | $50.3M | 0.4% |
| BKR BAKER HUGHES COMPANY | 798,207 | $48.7M | 0.4% |
| MDLN MEDLINE INC | 1,089,014 | $48.5M | 0.4% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| ISHARES TR | 986,000 | 1,413,001 | +43.3% | $1.1B |
| VANGUARD INDEX FDS | 1,319,752 | 1,501,826 | +13.8% | $1.0B |
| SHW SHERWIN WILLIAMS CO | 6,119 | 318,764 | +5,109.4% | $109.8M |
| GE AEROSPACE | 155,158 | 414,905 | +167.4% | $155.1M |
| LINCOLN ELEC HLDGS INC | 74,808 | 360,549 | +382.0% | $95.7M |
| CARR CARRIER GLOBAL CORPORATION | 2,323 | 1,005,203 | +43,171.8% | $73.7M |
| ONON ON HLDG AG | 1 | 2,023,442 | +202,344,100.0% | $71.7M |
| RTX RTX CORPORATION | 472,012 | 830,532 | +76.0% | $157.6M |
| USB US BANCORP | 1,661,642 | 2,764,240 | +66.4% | $167.0M |
| CR CRANE COMPANY | 381,873 | 675,065 | +76.8% | $150.6M |
| FBIN FORTUNE BRANDS INNOVATIONS I | 1,388,952 | 2,478,374 | +78.4% | $136.1M |
| SAIA SAIA INC | 380 | 138,190 | +36,265.8% | $58.2M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| TWLO TWILIO INC | 751,687 | 132,175 | -82.4% | $27.3M |
| ESTC ELASTIC N V | 2,264,806 | 211,573 | -90.7% | $12.1M |
| C CITIGROUP INC | 1,180,436 | 393,359 | -66.7% | $55.1M |
| CDNS CADENCE DESIGN SYSTEM INC | 269,954 | 484 | -99.8% | $181.7K |
| GWW WW GRAINGER INC | 92,541 | 24,360 | -73.7% | $33.1M |
| DT DYNATRACE INC | 2,822,808 | 763,860 | -72.9% | $33.5M |
| BP BP PLC | 2,642,602 | 750,470 | -71.6% | $27.7M |
| MO ALTRIA GROUP INC | 1,069,321 | 109,549 | -89.8% | $7.9M |
| BROS DUTCH BROS INC | 1,504,392 | 579,389 | -61.5% | $41.6M |
| SCHW SCHWAB CHARLES CORP | 680,818 | 1 | -100.0% | $92 |
| MONDELEZ INTL INC | 1,786,002 | 721,352 | -59.6% | $41.7M |
| PSX PHILLIPS 66 | 498,027 | 168,126 | -66.2% | $28.4M |
CIK 2007591 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
More 13F data
Source: U.S. Securities and Exchange Commission (EDGAR) and other official
government data · Updated 2026-10-12 ·
For informational purposes only, not investment advice.
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