Freestone Grove Partners LP reported 962 positions worth $13.05B for the quarter ended Jun 30, 2026, up 7.0% on the prior quarter. It opened 420 new positions, added to 250, trimmed 260 and exited 389. Its largest holding is Us Bancorp De at 1.3% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SNOW Snowflake Inc. | +546.9K | – | $139.19M | 1.07% |
| ABT Abbott Laboratories | +1.37M | – | $124.57M | 0.955% |
| KDP Keurig Dr Pepper Inc. | +3.75M | – | $122.64M | 0.94% |
| SPCX Space Exploration Technologies Corp | +680.6K | – | $116.29M | 0.891% |
| CDW CDW Corp | +818.3K | – | $115.08M | 0.882% |
| TMO Thermo Fisher Scientific Inc. | +226.2K | – | $113.43M | 0.869% |
| PG PROCTER & GAMBLE Co | +764.0K | – | $112.03M | 0.859% |
| SHW Sherwin Williams Co | +312.6K | +5,109.4% | $107.65M | 0.841% |
| MET Metlife Inc | +1.18M | – | $100.16M | 0.768% |
| CSX Csx Corp | +2.09M | – | $99.35M | 0.761% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| DDOG Datadog, Inc. | -1.09M | -100.0% | $128.11M | Exited |
| TWLO Twilio Inc | -619.5K | -82.4% | $127.82M | 0.209% |
| ESTC Elastic N.V. | -2.05M | -90.7% | $117.08M | 0.092% |
| PNFP Pinnacle Financial Partners, Inc. | -1.29M | -100.0% | $110.94M | Exited |
| C Citigroup Inc | -787.1K | -66.7% | $110.16M | 0.422% |
| ISRG Intuitive Surgical Inc | -236.8K | -100.0% | $109.15M | Exited |
| CDNS Cadence Design Systems Inc | -269.5K | -99.8% | $101.14M | <0.01% |
| GWW W.W. Grainger, Inc. | -68.2K | -73.7% | $92.75M | 0.254% |
| DT Dynatrace, Inc. | -2.06M | -72.9% | $90.41M | 0.257% |
| MCD Mcdonalds Corp | -290.2K | -100.0% | $90.18M | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| SNOW Snowflake Inc. | +546.9K | $139.19M | 1.07% |
| ABT Abbott Laboratories | +1.37M | $124.57M | 0.955% |
| KDP Keurig Dr Pepper Inc. | +3.75M | $122.64M | 0.94% |
| SPCX Space Exploration Technologies Corp | +680.6K | $116.29M | 0.891% |
| CDW CDW Corp | +818.3K | $115.08M | 0.882% |
| TMO Thermo Fisher Scientific Inc. | +226.2K | $113.43M | 0.869% |
| PG PROCTER & GAMBLE Co | +764.0K | $112.03M | 0.859% |
| MET Metlife Inc | +1.18M | $100.16M | 0.768% |
| CSX Csx Corp | +2.09M | $99.35M | 0.761% |
| MTD Mettler Toledo International Inc/ | +65.8K | $84.02M | 0.644% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| DDOG Datadog, Inc. | -1.09M | $128.11M | 1.05% |
| PNFP Pinnacle Financial Partners, Inc. | -1.29M | $110.94M | 0.91% |
| ISRG Intuitive Surgical Inc | -236.8K | $109.15M | 0.895% |
| MCD Mcdonalds Corp | -290.2K | $90.18M | 0.74% |
| VMC Vulcan Materials CO | -327.8K | $89.26M | 0.732% |
| DE Deere & Co | -152.3K | $85.78M | 0.703% |
| FFIV F5, Inc. | -283.5K | $82.02M | 0.673% |
| ROST Ross Stores, Inc. | -363.9K | $78.83M | 0.646% |
| BAC Bank Of America Corp | -1.60M | $77.94M | 0.639% |
| GS Goldman Sachs Group Inc | -92.0K | $77.84M | 0.638% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | USB Us Bancorp De | Financial Services | 2.76M | $166.96M | 1.28% | +1.10M | +66.4% | Added | 0.18% |
| 2 | RTX RTX Corp | Industrials | 830.5K | $157.58M | 1.21% | +358.5K | +76.0% | Added | 0.06% |
| 3 | GE General Electric Co | Industrials | 414.9K | $155.06M | 1.19% | +259.7K | +167.4% | Added | 0.04% |
| 4 | CR Crane Co | Industrials | 675.1K | $150.59M | 1.15% | +293.2K | +76.8% | Added | 1.17% |
| 5 | AIG American International Group, Inc. | Financial Services | 1.93M | $143.54M | 1.1% | +655.1K | +51.5% | Added | 0.36% |
| 6 | SNOW Snowflake Inc. | Technology | 546.9K | $139.19M | 1.07% | +546.9K | – | New | 0.16% |
| 7 | FBIN Fortune Brands Innovations, Inc. | Industrials | 2.48M | $136.06M | 1.04% | +1.09M | +78.4% | Added | 2.08% |
| 8 | JNJ Johnson & Johnson | Healthcare | 517.2K | $131.36M | 1.01% | -37.1K | -6.7% | Reduced | 0.02% |
| 9 | ABT Abbott Laboratories | Healthcare | 1.37M | $124.57M | 0.955% | +1.37M | – | New | 0.08% |
| 10 | AXS Axis Capital Holdings Ltd | Financial Services | 1.16M | $124.14M | 0.951% | -144.2K | -11.1% | Reduced | 1.57% |
| 11 | KDP Keurig Dr Pepper Inc. | Consumer Staples | 3.75M | $122.64M | 0.94% | +3.75M | – | New | 0.28% |
| 12 | MSFT Microsoft Corp | Technology | 320.1K | $119.41M | 0.915% | +111.8K | +53.7% | Added | 0% |
| 13 | TEX Terex Corp | Industrials | 1.61M | $116.56M | 0.893% | +549.8K | +51.9% | Added | 1.41% |
| 14 | SPCX Space Exploration Technologies Corp | Industrials | 680.6K | $116.29M | 0.891% | +680.6K | – | New | 0.01% |
| 15 | NOW ServiceNow, Inc. | Technology | 1.17M | $115.89M | 0.888% | +365.7K | +45.6% | Added | 0.11% |
Tip. Select a row to see that position’s full history at Freestone Grove Partners.
As of its Q2 2026 13F filing, Freestone Grove Partners LP’s five largest positions were Us Bancorp De (USB) at 1.3%, RTX Corp (RTX) at 1.2%, General Electric Co (GE) at 1.2%, Crane Co (CR) at 1.2%, American International Group, Inc. (AIG) at 1.1% of the reported portfolio.
Freestone Grove Partners LP reported a 13F portfolio worth $13.05B across 962 positions for Q2 2026. That is up 7.0% from the previous quarter.
Its largest purchases by value were Snowflake Inc. ($139.19M), Abbott Laboratories ($124.57M), Keurig Dr Pepper Inc. ($122.64M). It opened 420 new positions.
Its largest sales by value were Datadog, Inc. ($128.11M), Twilio Inc ($127.82M), Elastic N.V. ($117.08M). It exited 389 positions entirely.
From the Form 13F-HR reports Freestone Grove Partners LP files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.