Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Limestone Investment Advisors LP (CIK 2075597) reported $1.35B across 152 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: SPY ($353.1M, 26.22%), AAPL ($52.8M, 3.92%), GOOGL ($40.2M, 2.98%), BAC ($31.9M, 2.37%), C ($30.3M, 2.25%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $353.1M | 26.22% | 472,826 | Trimmed |
| 2 | AAPL | APPLE INC | $52.8M | 3.92% | 182,585 | Trimmed |
| 3 | GOOGL | ALPHABET INC | $40.2M | 2.98% | 112,438 | Trimmed |
| 4 | BAC | BANK OF AMER CORP | $31.9M | 2.37% | 559,500 | Added |
| 5 | C | CITIGROUP INC | $30.3M | 2.25% | 216,700 | Added |
| 6 | EFA | ISHARES TR | $28.6M | 2.12% | 275,000 | New |
| 7 | AMZN | AMAZON COM INC | $25.8M | 1.92% | 108,280 | Trimmed |
| 8 | BABA | ALIBABA GROUP HLDG LTD | $22.4M | 1.67% | 233,584 | Added |
| 9 | JPM | JPMORGAN CHASE & CO | $22.1M | 1.64% | 67,400 | Added |
| 10 | UNH | UNITEDHEALTH GROUP INC | $20.9M | 1.56% | 50,400 | Added |
| 11 | CSCO | CISCO SYS INC | $20.1M | 1.49% | 171,000 | Added |
| 12 | ASML | ASML HLDG NV | $19.9M | 1.48% | 10,000 | Trimmed |
| 13 | META | META PLATFORMS INC | $19.2M | 1.43% | 34,117 | Trimmed |
| 14 | NFLX | NETFLIX INC. | $19.1M | 1.42% | 266,867 | Added |
| 15 | GS | GOLDMAN SACHS GROUP INC | $19.0M | 1.41% | 18,800 | Added |
| 16 | WFC | WELLS FARGO & CO | $18.9M | 1.40% | 228,500 | Trimmed |
| 17 | NKE | NIKE INC | $18.1M | 1.34% | 439,795 | Added |
| 18 | GE | GE AEROSPACE | $14.8M | 1.10% | 39,500 | Added |
| 19 | MS | MORGAN STANLEY | $14.4M | 1.07% | 68,700 | Trimmed |
| 20 | CAT | CATERPILLAR INC | $13.2M | 0.98% | 12,400 | Trimmed |
| 21 | NEM | NEWMONT CORP | $12.8M | 0.95% | 136,598 | Added |
| 22 | BA | BOEING CO | $12.6M | 0.94% | 58,200 | Added |
| 23 | GEV | GE VERNOVA INC | $12.2M | 0.91% | 10,400 | Added |
| 24 | UBER | UBER TECHNOLOGIES INC | $12.2M | 0.90% | 168,386 | Added |
| 25 | FCX | FREEPORT MCMORAN INC | $12.2M | 0.90% | 193,644 | Added |
Source: SEC Form 13F filings · as of 2026-06-30