Filed: 8/14/2026ACC: 0002075597-26-000005
📋 What this filing means
LIMESTONE INVESTMENT ADVISORS LP filed this quarterly 13F‑HR report disclosing 274 equity positions with a total reported market value of $1.35B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
274
Positions
$1.35B
Total AUM (reported)
13.55M
Total Shares
Allocation by class
COM$535.86M39.8%
TR UNIT$353.09M26.2%
COM NEW$76.07M5.6%
CL A$58.27M4.3%
SPONSORED ADS$44.52M3.3%
CAP STK CL A$40.18M3.0%
CL B$34.05M2.5%
Portfolio Concentration
Top 3$446.11M33.1%
4–10$182.01M13.5%
11–25$238.44M17.7%
Rest$479.94M35.6%
Top 3 weight
33.1%
Top 10 weight
46.6%
Voting Authority Distribution
Total shares with voting rights: 13.55M
Sole
Full voting authority
13.55M
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)
Sole274
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings274
Rows:
STATE STR SPDR S&P 500 ETF T
SOLEShares472.83K
TypeSH
Market value$353.09M
26.22%
Sole
472.83K
Shared
0.00
None
0.00
APPLE INC
SOLEShares182.59K
TypeSH
Market value$52.83M
3.92%
Sole
182.59K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares112.44K
TypeSH
Market value$40.18M
2.98%
Sole
112.44K
Shared
0.00
None
0.00
BANK OF AMER CORP
SOLEShares559.50K
TypeSH
Market value$31.88M
2.37%
Sole
559.50K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares216.70K
TypeSH
Market value$30.33M
2.25%
Sole
216.70K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares275K
TypeSH
Market value$28.57M
2.12%
Sole
275K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares108.28K
TypeSH
Market value$25.81M
1.92%
Sole
108.28K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares233.58K
TypeSH
Market value$22.42M
1.67%
Sole
233.58K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares67.40K
TypeSH
Market value$22.06M
1.64%
Sole
67.40K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares50.40K
TypeSH
Market value$20.95M
1.56%
Sole
50.40K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares171K
TypeSH
Market value$20.09M
1.49%
Sole
171K
Shared
0.00
None
0.00
ASML HLDG NV
SOLEShares10K
TypeSH
Market value$19.89M
1.48%
Sole
10K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares34.12K
TypeSH
Market value$19.22M
1.43%
Sole
34.12K
Shared
0.00
None
0.00
NETFLIX INC.
SOLEShares266.87K
TypeSH
Market value$19.05M
1.42%
Sole
266.87K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares18.80K
TypeSH
Market value$19.01M
1.41%
Sole
18.80K
Shared
0.00
None
0.00
WELLS FARGO & CO
SOLEShares228.50K
TypeSH
Market value$18.88M
1.40%
Sole
228.50K
Shared
0.00
None
0.00
NIKE INC
SOLEShares439.80K
TypeSH
Market value$18.05M
1.34%
Sole
439.80K
Shared
0.00
None
0.00
GE AEROSPACE
SOLEShares39.50K
TypeSH
Market value$14.76M
1.10%
Sole
39.50K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares68.70K
TypeSH
Market value$14.36M
1.07%
Sole
68.70K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares12.40K
TypeSH
Market value$13.20M
0.98%
Sole
12.40K
Shared
0.00
None
0.00
NEWMONT CORP
SOLEShares136.60K
TypeSH
Market value$12.76M
0.95%
Sole
136.60K
Shared
0.00
None
0.00
BOEING CO
SOLEShares58.20K
TypeSH
Market value$12.60M
0.94%
Sole
58.20K
Shared
0.00
None
0.00
GE VERNOVA INC
SOLEShares10.40K
TypeSH
Market value$12.22M
0.91%
Sole
10.40K
Shared
0.00
None
0.00
FREEPORT MCMORAN INC
SOLEShares193.64K
TypeSH
Market value$12.18M
0.90%
Sole
193.64K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares168.39K
TypeSH
Market value$12.15M
0.90%
Sole
168.39K
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 | 472.83K | SH | $353.09M 26.22% | 472.83K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 182.59K | SH | $52.83M 3.92% | 182.59K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 112.44K | SH | $40.18M 2.98% | 112.44K | 0.00 | 0.00 |
BANK OF AMER CORPSOLE | COM | 559.50K | SH | $31.88M 2.37% | 559.50K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 216.70K | SH | $30.33M 2.25% | 216.70K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 275K | SH | $28.57M 2.12% | 275K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 108.28K | SH | $25.81M 1.92% | 108.28K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 233.58K | SH | $22.42M 1.67% | 233.58K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 67.40K | SH | $22.06M 1.64% | 67.40K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 50.40K | SH | $20.95M 1.56% | 50.40K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 171K | SH | $20.09M 1.49% | 171K | 0.00 | 0.00 |
ASML HLDG NVSOLE | N Y REGISTRY SHS | 10K | SH | $19.89M 1.48% | 10K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 34.12K | SH | $19.22M 1.43% | 34.12K | 0.00 | 0.00 |
NETFLIX INC.SOLE | COM | 266.87K | SH | $19.05M 1.42% | 266.87K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 18.80K | SH | $19.01M 1.41% | 18.80K | 0.00 | 0.00 |
WELLS FARGO & COSOLE | COM | 228.50K | SH | $18.88M 1.40% | 228.50K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 439.80K | SH | $18.05M 1.34% | 439.80K | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 39.50K | SH | $14.76M 1.10% | 39.50K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 68.70K | SH | $14.36M 1.07% | 68.70K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 12.40K | SH | $13.20M 0.98% | 12.40K | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 136.60K | SH | $12.76M 0.95% | 136.60K | 0.00 | 0.00 |
BOEING COSOLE | COM | 58.20K | SH | $12.60M 0.94% | 58.20K | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 10.40K | SH | $12.22M 0.91% | 10.40K | 0.00 | 0.00 |
FREEPORT MCMORAN INCSOLE | CL B | 193.64K | SH | $12.18M 0.90% | 193.64K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 168.39K | SH | $12.15M 0.90% | 168.39K | 0.00 | 0.00 |
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