Sitrin Capital Management Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 3, 2026, Sitrin Capital Management Llc disclosed 39 stock positions valued at approximately $225.67M as of quarter-end June 30, 2026. The largest holdings include APPLE INC, LAM RESEARCH CORP, and NVIDIA CORPORATION.
- Report Period
- June 30, 2026
- No. of Stocks
- 39
- Portfolio Value
- $225.67M
Holdings by Sector
Sitrin Capital Management Llc Portfolio Holdings in Q2 2026
| 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 | Technology | 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 | Financial Services | 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 |
Showing 30 of 39 holdings in the latest reporting period.