Edgestream Partners, L.P.

Est. AUM

$3.05B

13F long equity, this entity only

Positions

859

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	NVIDIA CORPORATION	COM	$25.5M	146491	0.84%	SOLE
2	STATE STR SPDR S&P 500 ETF T	TR UNIT	$18.8M	28984	0.62%	SOLE
3	DOMINION ENERGY INC	COM	$15.2M	245586	0.50%	SOLE
4	GOLDMAN SACHS GROUP INC	COM	$15.1M	17869	0.50%	SOLE
5	EVERGY INC	COM	$15.1M	184292	0.50%	SOLE
6	POPULAR INC	COM NEW	$14.9M	111147	0.49%	SOLE
7	INCYTE CORP	COM	$14.8M	157472	0.49%	SOLE
8	STATE STR CORP	COM	$14.5M	114374	0.47%	SOLE
9	PORTLAND GEN ELEC CO	COM NEW	$14.2M	269147	0.47%	SOLE
10	VICI PPTYS INC	COM	$14.2M	518186	0.46%	SOLE
11	MORGAN STANLEY	COM NEW	$14.0M	85059	0.46%	SOLE
12	DT MIDSTREAM INC	COMMON STOCK	$14.0M	103683	0.46%	SOLE
13	NORTHERN TR CORP	COM	$13.8M	98786	0.45%	SOLE
14	MICROSOFT CORP	COM	$13.7M	37128	0.45%	SOLE
15	REINSURANCE GROUP AMER INC	COM NEW	$13.2M	64482	0.43%	SOLE
16	FIRST BANCORP CORPORATION	COM NEW	$13.0M	607965	0.43%	SOLE
17	AUTOZONE INC	COM	$12.9M	3817	0.42%	SOLE
18	CATHAY GEN BANCORP	COM	$12.7M	254118	0.42%	SOLE
19	CAL MAINE FOODS INC	COM NEW	$12.2M	154627	0.40%	SOLE
20	HILTON WORLDWIDE HLDGS INC	COM	$12.1M	39760	0.40%	SOLE
21	EXELON CORP	COM	$12.1M	246513	0.40%	SOLE
22	NISOURCE INC	COM	$11.9M	255297	0.39%	SOLE
23	VERRA MOBILITY CORP	CL A COM STK	$11.7M	818595	0.38%	SOLE
24	ZIONS BANCORPORATION NATL AS	COM	$11.5M	199682	0.38%	SOLE
25	COPART INC	COM	$11.4M	342469	0.37%	SOLE
26	SPIRE INC	COM	$11.4M	125465	0.37%	SOLE
27	RALPH LAUREN CORP	CL A	$11.3M	32959	0.37%	SOLE
28	MAGNOLIA OIL & GAS CORP	CL A	$11.1M	352998	0.37%	SOLE
29	APPFOLIO INC	COM CL A	$11.1M	70110	0.36%	SOLE
30	JACKSON FINANCIAL INC	COM CL A	$10.9M	103446	0.36%	SOLE
31	AGREE RLTY CORP	COM	$10.8M	143314	0.35%	SOLE
32	ANTERO RESOURCES CORP	COM	$10.8M	254300	0.35%	SOLE
33	GRAHAM HLDGS CO	COM CL B	$10.7M	10155	0.35%	SOLE
34	NORTHWEST NAT HLDG CO	COM	$10.7M	201660	0.35%	SOLE
35	AVALONBAY CMNTYS INC	COM	$10.7M	65594	0.35%	SOLE
36	BOOKING HOLDINGS INC	COM	$10.7M	2532	0.35%	SOLE
37	RENAISSANCERE HLDGS LTD	COM	$10.6M	35740	0.35%	SOLE
38	WABTEC	COM	$10.6M	42475	0.35%	SOLE
39	AUTONATION INC	COM	$10.5M	53948	0.35%	SOLE
40	DANA INC	COM	$10.5M	311926	0.34%	SOLE
41	ASBURY AUTOMOTIVE GROUP INC	COM	$10.4M	53267	0.34%	SOLE
42	BROOKFIELD RENEWABLE CORP	CL A EX SUB VTG	$10.3M	257702	0.34%	SOLE
43	CORE & MAIN INC	CL A	$10.0M	201577	0.33%	SOLE
44	AMCOR PLC	COM NEW	$9.9M	249978	0.33%	SOLE
45	GENERAL MTRS CO	COM	$9.9M	133054	0.33%	SOLE
46	METTLER TOLEDO INTERNATIONAL	COM	$9.9M	7834	0.32%	SOLE
47	MKS INC.	COM	$9.8M	42701	0.32%	SOLE
48	SOUTHERN CO	COM	$9.7M	100794	0.32%	SOLE
49	FLUOR CORP	COM	$9.7M	208435	0.32%	SOLE
50	AVISTA CORP	COM	$9.5M	237641	0.31%	SOLE

1–50 of 859

1 / 18

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.