Freestone Grove Partners LP
CIK: 2007591
Last 13F
Aug 15, 2026
Next 13F
Nov 16, 2026 · in 7 days
Options Notional
$335.58M
Holdings (989)
Q2 2026 13F, quarter ended Jun 30, 2026, filed Aug 14, 2026
- IVV
ISHARES TR
$1.06B
1.41M sh6.94%+43.3% - VOO
VANGUARD INDEX FDS
$1.03B
1.50M sh6.77%+13.8% - USB
US BANCORP
$166.96M
2.76M sh1.10%+66.4% - RTX
RTX CORPORATION
$157.58M
830,532 sh1.03%+76.0% - GE
GE AEROSPACE
$155.06M
414,905 sh1.02%+167.4% - CR
CRANE COMPANY
$150.59M
675,065 sh0.99%+76.8% - AIG
AMERICAN INTL GROUP INC
$143.54M
1.93M sh0.94%+51.5% - SNOW
SNOWFLAKE INC
$139.19M
546,925 sh0.91%New - FBIN
FORTUNE BRANDS INNOVATIONS I
$136.06M
2.48M sh0.89%+78.4% - JNJ
JOHNSON & JOHNSON
$131.36M
517,230 sh0.86%-6.7% - ABT
ABBOTT LABORATORIES
$124.57M
1.37M sh0.82%New - AXS
AXIS CAP HLDGS LTD
$124.14M
1.16M sh0.81%-11.1% - KDP
KEURIG DR PEPPER INC
$122.64M
3.75M sh0.80%New - MSFT
MICROSOFT CORP
$119.41M
320,109 sh0.78%+53.7% - TEX
TEREX CORP NEW
$116.56M
1.61M sh0.76%+51.9% - SPCX
SPACE EXPLORATION TECHN CORP
$116.29M
680,622 sh0.76%New - NOW
SERVICENOW INC
$115.89M
1.17M sh0.76%+45.6% - ATI
ATI INC
$115.72M
587,093 sh0.76%+1.9% - CDW
CDW CORP
$115.08M
818,292 sh0.76%New - TMO
THERMO FISHER SCIENTIFIC INC
$113.43M
226,238 sh0.74%New - PG
PROCTER & GAMBLE CO
$112.03M
763,960 sh0.74%New - SHW
SHERWIN WILLIAMS CO
$109.76M
318,764 sh0.72%+5109.4% - MTZ
MASTEC INC
$102.6M
246,593 sh0.67%+11.9% - IEX
IDEX CORP
$102.52M
451,742 sh0.67%+107.9% - MET
METLIFE INC
$100.16M
1.18M sh0.66%New - CSX
CSX CORP
$99.35M
2.09M sh0.65%New - SNX
TD SYNNEX CORPORATION
$98.65M
369,005 sh0.65%+5.9% - LECO
LINCOLN ELEC HLDGS INC
$95.73M
360,549 sh0.63%+382.0% - CFG
CITIZENS FINL GROUP INC
$95.64M
1.36M sh0.63%+49.3% - BAH
BOOZ ALLEN HAMILTON HLDG COR
$95.26M
1.57M sh0.63%-2.2% - IOT
SAMSARA INC
$93.12M
2.87M sh0.61%+33.1% - EAT
BRINKER INTL INC
$91.24M
543,077 sh0.60%-1.8% - A
AGILENT TECHNOLOGIES INC
$91.08M
685,699 sh0.60%+44.5% - RGA
REINSURANCE GROUP AMER INC
$89.18M
419,389 sh0.59%+169.9% - VLY
VALLEY NATL BANCORP
$88.87M
6.07M sh0.58%+11.3% - MTD
METTLER TOLEDO INTERNATIONAL
$84.02M
65,767 sh0.55%New - INIO
INNIO NV
$82.44M
2.08M sh0.54%New - AME
AMETEK INC
$81.54M
337,021 sh0.54%+18.1% - FLS
FLOWSERVE CORP
$80.36M
1.08M sh0.53%New - JEF
JEFFERIES FINANCIAL GROUP IN
$79.54M
1.59M sh0.52%+21.5% - HWM
HOWMET AEROSPACE INC
$79.48M
295,623 sh0.52%+58.7% - AMZN
AMAZON COM INC
$78.99M
331,415 sh0.52%-7.1% - PLMR
PALOMAR HLDGS INC
$78.66M
622,335 sh0.52%+30.6% - URI
UNITED RENTALS INC
$78.65M
69,428 sh0.52%New - GRMN
GARMIN LTD
$74.3M
312,795 sh0.49%+80.4% - CARR
CARRIER GLOBAL CORPORATION
$73.73M
1.01M sh0.48%+43171.8% - PHM
PULTE GROUP INC
$72.75M
530,182 sh0.48%+191.7% - ELV
ELEVANCE HEALTH INC FORMERLY
$72.1M
186,427 sh0.47%-10.0% - ONON
ON HLDG AG
$71.67M
2.02M sh0.47%+202344100.0% - MLM
MARTIN MARIETTA MATLS INC
$71.66M
124,262 sh0.47%New
| Security | Shares | Value | Change | Weight | Period |
|---|---|---|---|---|---|
 IVV ISHARES TR | 1.41M | $1.06B | +43.3% | 6.94% | Q2 2026 |
 VOO VANGUARD INDEX FDS | 1.50M | $1.03B | +13.8% | 6.77% | Q2 2026 |
 USB US BANCORP | 2.76M | $166.96M | +66.4% | 1.10% | Q2 2026 |
 RTX RTX CORPORATION | 830,532 | $157.58M | +76.0% | 1.03% | Q2 2026 |
 GE GE AEROSPACE | 414,905 | $155.06M | +167.4% | 1.02% | Q2 2026 |
 CR CRANE COMPANY | 675,065 | $150.59M | +76.8% | 0.99% | Q2 2026 |
 AIG AMERICAN INTL GROUP INC | 1.93M | $143.54M | +51.5% | 0.94% | Q2 2026 |
 SNOW SNOWFLAKE INC | 546,925 | $139.19M | New | 0.91% | Q2 2026 |
 FBIN FORTUNE BRANDS INNOVATIONS I | 2.48M | $136.06M | +78.4% | 0.89% | Q2 2026 |
 JNJ JOHNSON & JOHNSON | 517,230 | $131.36M | -6.7% | 0.86% | Q2 2026 |
 ABT ABBOTT LABORATORIES | 1.37M | $124.57M | New | 0.82% | Q2 2026 |
 AXS AXIS CAP HLDGS LTD | 1.16M | $124.14M | -11.1% | 0.81% | Q2 2026 |
 KDP KEURIG DR PEPPER INC | 3.75M | $122.64M | New | 0.80% | Q2 2026 |
 MSFT MICROSOFT CORP | 320,109 | $119.41M | +53.7% | 0.78% | Q2 2026 |
 TEX TEREX CORP NEW | 1.61M | $116.56M | +51.9% | 0.76% | Q2 2026 |
 SPCX SPACE EXPLORATION TECHN CORP | 680,622 | $116.29M | New | 0.76% | Q2 2026 |
 NOW SERVICENOW INC | 1.17M | $115.89M | +45.6% | 0.76% | Q2 2026 |
 ATI ATI INC | 587,093 | $115.72M | +1.9% | 0.76% | Q2 2026 |
 CDW CDW CORP | 818,292 | $115.08M | New | 0.76% | Q2 2026 |
 TMO THERMO FISHER SCIENTIFIC INC | 226,238 | $113.43M | New | 0.74% | Q2 2026 |
 PG PROCTER & GAMBLE CO | 763,960 | $112.03M | New | 0.74% | Q2 2026 |
 SHW SHERWIN WILLIAMS CO | 318,764 | $109.76M | +5109.4% | 0.72% | Q2 2026 |
 MTZ MASTEC INC | 246,593 | $102.6M | +11.9% | 0.67% | Q2 2026 |
 IEX IDEX CORP | 451,742 | $102.52M | +107.9% | 0.67% | Q2 2026 |
 MET METLIFE INC | 1.18M | $100.16M | New | 0.66% | Q2 2026 |
 CSX CSX CORP | 2.09M | $99.35M | New | 0.65% | Q2 2026 |
 SNX TD SYNNEX CORPORATION | 369,005 | $98.65M | +5.9% | 0.65% | Q2 2026 |
 LECO LINCOLN ELEC HLDGS INC | 360,549 | $95.73M | +382.0% | 0.63% | Q2 2026 |
 CFG CITIZENS FINL GROUP INC | 1.36M | $95.64M | +49.3% | 0.63% | Q2 2026 |
 BAH BOOZ ALLEN HAMILTON HLDG COR | 1.57M | $95.26M | -2.2% | 0.63% | Q2 2026 |
 IOT SAMSARA INC | 2.87M | $93.12M | +33.1% | 0.61% | Q2 2026 |
 EAT BRINKER INTL INC | 543,077 | $91.24M | -1.8% | 0.60% | Q2 2026 |
 A AGILENT TECHNOLOGIES INC | 685,699 | $91.08M | +44.5% | 0.60% | Q2 2026 |
 RGA REINSURANCE GROUP AMER INC | 419,389 | $89.18M | +169.9% | 0.59% | Q2 2026 |
 VLY VALLEY NATL BANCORP | 6.07M | $88.87M | +11.3% | 0.58% | Q2 2026 |
 MTD METTLER TOLEDO INTERNATIONAL | 65,767 | $84.02M | New | 0.55% | Q2 2026 |
 INIO INNIO NV | 2.08M | $82.44M | New | 0.54% | Q2 2026 |
 AME AMETEK INC | 337,021 | $81.54M | +18.1% | 0.54% | Q2 2026 |
 FLS FLOWSERVE CORP | 1.08M | $80.36M | New | 0.53% | Q2 2026 |
 JEF JEFFERIES FINANCIAL GROUP IN | 1.59M | $79.54M | +21.5% | 0.52% | Q2 2026 |
 HWM HOWMET AEROSPACE INC | 295,623 | $79.48M | +58.7% | 0.52% | Q2 2026 |
 AMZN AMAZON COM INC | 331,415 | $78.99M | -7.1% | 0.52% | Q2 2026 |
 PLMR PALOMAR HLDGS INC | 622,335 | $78.66M | +30.6% | 0.52% | Q2 2026 |
 URI UNITED RENTALS INC | 69,428 | $78.65M | New | 0.52% | Q2 2026 |
 GRMN GARMIN LTD | 312,795 | $74.3M | +80.4% | 0.49% | Q2 2026 |
 CARR CARRIER GLOBAL CORPORATION | 1.01M | $73.73M | +43171.8% | 0.48% | Q2 2026 |
 PHM PULTE GROUP INC | 530,182 | $72.75M | +191.7% | 0.48% | Q2 2026 |
 ELV ELEVANCE HEALTH INC FORMERLY | 186,427 | $72.1M | -10.0% | 0.47% | Q2 2026 |
 ONON ON HLDG AG | 2.02M | $71.67M | +202344100.0% | 0.47% | Q2 2026 |
 MLM MARTIN MARIETTA MATLS INC | 124,262 | $71.66M | New | 0.47% | Q2 2026 |
1-50 of 989 holdings
Sector Allocation
SEC Filings
| Form | Description | Filed |
|---|---|---|
About Freestone Grove Partners LP
Freestone Grove Partners LP is an Investment Adviser that reports its US-listed stock and option positions to the SEC on Form 13F (CIK 2007591). Signal8 holds 13 13F filings from it. Its SEC filings list California as its state of incorporation.
Its most recent 13F holdings report covers Q2 2026 (the quarter ended Jun 30, 2026) and was filed on Aug 14, 2026. That report lists 989 securities, not counting options, up from 961 in Q1 2026.
Its five largest reported positions, in order, are ISHARES TR (IVV), VANGUARD INDEX FDS (VOO), US BANCORP (USB), RTX CORPORATION (RTX) and GE AEROSPACE (GE). The next five are CRANE COMPANY (CR), AMERICAN INTL GROUP INC (AIG), SNOWFLAKE INC (SNOW), FORTUNE BRANDS INNOVATIONS I (FBIN) and JOHNSON & JOHNSON (JNJ).
Recent 13F filings by Freestone Grove Partners LP
- Q2 2026: 13F-HR filed Aug 14, 2026, listing 989 securities.
- Q1 2026: 13F-HR filed May 15, 2026, listing 961 securities.
- Q4 2025: 13F-HR filed Feb 17, 2026, listing 713 securities.
- Q3 2025: 13F-HR filed Nov 14, 2025, listing 678 securities.
- Q2 2025: 13F-HR filed Aug 14, 2025, listing 646 securities.
- Q1 2025: 13F-HR filed May 15, 2025, listing 568 securities.