Filed: 5/15/2026ACC: 0002075597-26-000003
📋 What this filing means
LIMESTONE INVESTMENT ADVISORS LP filed this quarterly 13F‑HR report disclosing 197 equity positions with a total reported market value of $1.25B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
197
Positions
$1.25B
Total AUM (reported)
11.38M
Total Shares
Allocation by class
TR UNIT$443.34M35.5%
COM$433.49M34.7%
CL A$67.57M5.4%
COM NEW$52.59M4.2%
CAP STK CL A$50.40M4.0%
SPONSORED ADS$36.53M2.9%
IBOXX HI YD ETF$29.83M2.4%
Portfolio Concentration
Top 3$552.15M44.2%
4–10$238.32M19.1%
11–25$196.37M15.7%
Rest$262.78M21.0%
Top 3 weight
44.2%
Top 10 weight
63.3%
Voting Authority Distribution
Total shares with voting rights: 11.38M
Sole
Full voting authority
11.38M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole197
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings197
Rows:
STATE STR SPDR S&P 500 ETF T
SOLEShares681.70K
TypeSH
Market value$443.34M
35.48%
Sole
681.70K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares157.81K
TypeSH
Market value$58.42M
4.67%
Sole
157.81K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares175.26K
TypeSH
Market value$50.40M
4.03%
Sole
175.26K
Shared
0.00
None
0.00
APPLE INC
SOLEShares185.46K
TypeSH
Market value$47.07M
3.77%
Sole
185.46K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares202.73K
TypeSH
Market value$42.22M
3.38%
Sole
202.73K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares73.64K
TypeSH
Market value$42.13M
3.37%
Sole
73.64K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares374.90K
TypeSH
Market value$29.83M
2.39%
Sole
374.90K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares130.99K
TypeSH
Market value$26.65M
2.13%
Sole
130.99K
Shared
0.00
None
0.00
WELLS FARGO & CO
SOLEShares324.69K
TypeSH
Market value$25.85M
2.07%
Sole
324.69K
Shared
0.00
None
0.00
NETFLIX INC.
SOLEShares255.60K
TypeSH
Market value$24.58M
1.97%
Sole
255.60K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares210.46K
TypeSH
Market value$23.87M
1.91%
Sole
210.46K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares423.67K
TypeSH
Market value$20.65M
1.65%
Sole
423.67K
Shared
0.00
None
0.00
ASML HLDG NV
SOLEShares14.80K
TypeSH
Market value$19.54M
1.56%
Sole
14.80K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares61.45K
TypeSH
Market value$18.08M
1.45%
Sole
61.45K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares92.13K
TypeSH
Market value$15.16M
1.21%
Sole
92.13K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares17.54K
TypeSH
Market value$12.43M
0.99%
Sole
17.54K
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares108.08K
TypeSH
Market value$11.04M
0.88%
Sole
108.08K
Shared
0.00
None
0.00
VISA INC
SOLEShares36.37K
TypeSH
Market value$10.99M
0.88%
Sole
36.37K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares31.36K
TypeSH
Market value$10.60M
0.85%
Sole
31.36K
Shared
0.00
None
0.00
NOVO-NORDISK A S
SOLEShares284.01K
TypeSH
Market value$10.44M
0.84%
Sole
284.01K
Shared
0.00
None
0.00
BOEING CO
SOLEShares46.33K
TypeSH
Market value$9.22M
0.74%
Sole
46.33K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares33.07K
TypeSH
Market value$8.95M
0.72%
Sole
33.07K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares60.66K
TypeSH
Market value$8.87M
0.71%
Sole
60.66K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares87.42K
TypeSH
Market value$8.43M
0.67%
Sole
87.42K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares62.89K
TypeSH
Market value$8.10M
0.65%
Sole
62.89K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 681.70K | SH | $443.34M 35.48% | 681.70K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 157.81K | SH | $58.42M 4.67% | 157.81K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 175.26K | SH | $50.40M 4.03% | 175.26K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 185.46K | SH | $47.07M 3.77% | 185.46K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 202.73K | SH | $42.22M 3.38% | 202.73K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 73.64K | SH | $42.13M 3.37% | 73.64K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 374.90K | SH | $29.83M 2.39% | 374.90K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 130.99K | SH | $26.65M 2.13% | 130.99K | 0.00 | 0.00 |
WELLS FARGO & COSOLE | COM | 324.69K | SH | $25.85M 2.07% | 324.69K | 0.00 | 0.00 |
NETFLIX INC.SOLE | COM | 255.60K | SH | $24.58M 1.97% | 255.60K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 210.46K | SH | $23.87M 1.91% | 210.46K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 423.67K | SH | $20.65M 1.65% | 423.67K | 0.00 | 0.00 |
ASML HLDG NVSOLE | N Y REGISTRY SHS | 14.80K | SH | $19.54M 1.56% | 14.80K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 61.45K | SH | $18.08M 1.45% | 61.45K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 92.13K | SH | $15.16M 1.21% | 92.13K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 17.54K | SH | $12.43M 0.99% | 17.54K | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 108.08K | SH | $11.04M 0.88% | 108.08K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 36.37K | SH | $10.99M 0.88% | 36.37K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 31.36K | SH | $10.60M 0.85% | 31.36K | 0.00 | 0.00 |
NOVO-NORDISK A SSOLE | ADR | 284.01K | SH | $10.44M 0.84% | 284.01K | 0.00 | 0.00 |
BOEING COSOLE | COM | 46.33K | SH | $9.22M 0.74% | 46.33K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 33.07K | SH | $8.95M 0.72% | 33.07K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 60.66K | SH | $8.87M 0.71% | 60.66K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 87.42K | SH | $8.43M 0.67% | 87.42K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 62.89K | SH | $8.10M 0.65% | 62.89K | 0.00 | 0.00 |
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