Sitrin Capital Management Llc Portfolio Stock Holdings
Sitrin Capital Management Llc disclosed 39 stock positions valued at approximately $225.7 million in its latest SEC 13F filing. The largest holdings include APPLE INC, LAM RESEARCH CORP, and NVIDIA CORPORATION. The filing reflects positions held as of June 30, 2026 and was filed on August 3, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 39
- Portfolio Value
- $225.7M
Holdings by Sector
Sitrin Capital Management Llc Portfolio Holdings in Q2 2026
39 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 5.77% | 44,998 | -358 | -0.79% | $13,020,538 |
| LAM RESEARCH CORP | LRCX | Other | 5.19% | 27,012 | -17,520 | -39.34% | $11,712,000 |
| NVIDIA CORPORATION | NVDA | Technology | 4.58% | 51,629 | -869 | -1.66% | $10,330,497 |
| MARATHON PETE CORP | MPC | Energy | 4.16% | 36,705 | -520 | -1.40% | $9,384,367 |
| PALO ALTO NETWORKS INC | PANW | Technology | 4.05% | 26,811 | -11,081 | -29.24% | $9,143,087 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 3.83% | 11,555 | -603 | -4.96% | $8,651,148 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 3.83% | 26,388 | -429 | -1.60% | $8,637,592 |
| WALMART INC | WMT | Consumer Defensive | 3.54% | 70,557 | -872 | -1.22% | $7,991,257 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.30% | 31,289 | -292 | -0.92% | $7,457,420 |
| ALPHABET INC | GOOGL | Communication Services | 3.20% | 20,190 | -6,957 | -25.63% | $7,215,295 |
| ELI LILLY & CO | LLY | Healthcare | 3.16% | 5,944 | -75 | -1.25% | $7,129,754 |
| BROADCOM INC | AVGO | Technology | 3.05% | 18,232 | -251 | -1.36% | $6,887,138 |
| VISA INC | V | Financial Services | 3.04% | 19,972 | -260 | -1.29% | $6,852,087 |
| ABBVIE INC | ABBV | Healthcare | 3.02% | 27,088 | -289 | -1.06% | $6,816,424 |
| AMGEN INC | AMGN | Healthcare | 3.02% | 18,814 | -306 | -1.60% | $6,812,926 |
| ORACLE CORP | ORCL | Technology | 2.85% | 43,890 | -787 | -1.76% | $6,432,079 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 2.78% | 6,717 | -87 | -1.28% | $6,283,552 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 2.77% | 10,769 | +10,769 | +100.00% | $6,255,820 |
| D R HORTON INC | DHI | Consumer Cyclical | 2.77% | 38,327 | -576 | -1.48% | $6,242,702 |
| META PLATFORMS INC | META | Communication Services | 2.73% | 10,945 | -367 | -3.24% | $6,165,209 |
| WASTE MGMT INC DEL | WM | Industrials | 2.72% | 27,493 | -400 | -1.43% | $6,127,640 |
| AGILENT TECHNOLOGIES INC | A | Healthcare | 2.66% | 45,188 | -625 | -1.36% | $6,013,494 |
| CATERPILLAR INC | CAT | Industrials | 2.65% | 5,614 | +5,614 | +100.00% | $5,978,349 |
| MASCO CORP | MAS | Industrials | 2.64% | 73,097 | -1,299 | -1.75% | $5,947,903 |
| AMERICAN INTL GROUP INC | AIG | Financial Services | 2.56% | 77,650 | -1,010 | -1.28% | $5,787,255 |
| BLACKROCK INC | BLK | Other | 2.49% | 5,834 | -91 | -1.54% | $5,609,741 |
| MICROSOFT CORP | MSFT | Technology | 2.38% | 14,424 | +223 | +1.57% | $5,380,518 |
| SHERWIN WILLIAMS CO | SHW | Basic Materials | 2.03% | 13,300 | -80 | -0.60% | $4,579,368 |
| VISTRA CORP | VST | Utilities | 1.83% | 26,021 | -356 | -1.35% | $4,127,711 |
| GALLAGHER ARTHUR J & CO | AJG | Financial Services | 1.74% | 17,138 | -5 | -0.03% | $3,934,371 |
| AMERICAN TOWER CORP | AMT | Real Estate | 1.65% | 22,485 | -357 | -1.56% | $3,716,995 |
| INTEL CORP | INTC | Technology | 1.12% | 18,129 | +129 | +0.72% | $2,531,352 |
| ALPHABET INC | GOOG | Communication Services | 0.91% | 5,836 | - | - | $2,062,147 |
| CORNING INC | GLW | Technology | 0.74% | 6,530 | +1 | +0.02% | $1,667,852 |
| TESLA INC | TSLA | Consumer Cyclical | 0.34% | 1,849 | - | - | $777,689 |
| ECOLAB INC | ECL | Basic Materials | 0.29% | 2,367 | -44 | -1.82% | $661,198 |
| CISCO SYS INC | CSCO | Technology | 0.29% | 5,603 | - | - | $658,128 |
| DISNEY WALT CO | DIS | Communication Services | 0.28% | 6,500 | - | - | $630,500 |
| SES AI CORPORATION | SES | Consumer Cyclical | 0.03% | 62,245 | - | - | $59,768 |