South Street Advisors Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 5, 2026, South Street Advisors Llc disclosed 83 stock positions valued at approximately $768.69M as of quarter-end June 30, 2026. The largest holdings include NVIDIA CORPORATION, AMPHENOL CORP, and ALPHABET INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 83
- Portfolio Value
- $768.69M
Holdings by Sector
South Street Advisors Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 8.69% | 333,770 | -4,064 | -1.20% | $66,784,039 |
| AMPHENOL CORP | APH | Technology | 6.03% | 262,797 | -4,516 | -1.69% | $46,336,367 |
| ALPHABET INC | GOOGL | Communication Services | 5.22% | 112,233 | -2,162 | -1.89% | $40,108,707 |
| QUANTA SVCS INC | PWR | Industrials | 4.86% | 51,907 | -7,408 | -12.49% | $37,375,116 |
| APPLE INC | AAPL | Technology | 4.50% | 119,506 | -5,003 | -4.02% | $34,580,256 |
| ONTO INNOVATION INC | ONTO | Technology | 4.38% | 88,920 | -2,419 | -2.65% | $33,651,774 |
| ELI LILLY & CO | LLY | Healthcare | 4.24% | 27,161 | -773 | -2.77% | $32,577,718 |
| MICRON TECHNOLOGY INC | MU | Technology | 4.22% | 28,078 | +28,078 | +100.00% | $32,410,155 |
| HOWMET AEROSPACE INC | HWM | Industrials | 3.89% | 111,166 | -7,341 | -6.19% | $29,888,091 |
| US FOODS HLDG CORP | USFD | Consumer Defensive | 3.55% | 267,135 | -2,355 | -0.87% | $27,314,554 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 3.29% | 166,913 | +2,667 | +1.62% | $25,287,320 |
| HILTON WORLDWIDE HLDGS INC | HLT | Consumer Cyclical | 3.17% | 73,631 | +732 | +1.00% | $24,332,100 |
| EXELIXIS INC | EXEL | Healthcare | 2.90% | 409,392 | +5,454 | +1.35% | $22,275,019 |
| ROCKET COS INC | RKT | Financial Services | 2.84% | 1,384,101 | +12,124 | +0.88% | $21,799,591 |
| GOLD FIELDS LTD | GFI | Basic Materials | 2.63% | 601,390 | -27,328 | -4.35% | $20,200,690 |
| WEC ENERGY GROUP INC | WEC | Utilities | 2.58% | 169,809 | +1,698 | +1.01% | $19,828,597 |
| VISA INC | V | Financial Services | 2.57% | 57,534 | +631 | +1.11% | $19,739,340 |
| SK TELECOM CO LTD | SKM | Communication Services | 2.50% | 597,210 | +597,210 | +100.00% | $19,206,274 |
| SPIRE INC | SR | Utilities | 2.48% | 243,793 | +53,684 | +28.24% | $19,037,795 |
| HALOZYME THERAPEUTICS INC | HALO | Healthcare | 2.43% | 238,689 | +5,749 | +2.47% | $18,682,188 |
| OREILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 2.16% | 180,591 | +2,829 | +1.59% | $16,630,625 |
| MICROSOFT CORP | MSFT | Technology | 1.98% | 40,785 | -31,442 | -43.53% | $15,213,621 |
| ARCHROCK INC | AROC | Energy | 1.88% | 354,283 | -19,542 | -5.23% | $14,422,861 |
| RTX CORPORATION | RTX | Industrials | 1.86% | 75,289 | -430 | -0.57% | $14,284,582 |
| META PLATFORMS INC | META | Communication Services | 1.53% | 20,921 | -3,747 | -15.19% | $11,784,590 |
| PERMIAN RESOURCES CORP | PR | Energy | 1.51% | 632,561 | -2,360 | -0.37% | $11,645,448 |
| CORE & MAIN INC | CNM | Industrials | 1.40% | 223,094 | +2,364 | +1.07% | $10,764,286 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.91% | 13,685 | -216 | -1.55% | $7,028,616 |
| SMITH & NEPHEW PLC | SNN | Healthcare | 0.86% | 230,079 | +14,759 | +6.85% | $6,628,576 |
| PRIMO BRANDS CORPORATION | PRMB | Consumer Defensive | 0.73% | 229,576 | -56,584 | -19.77% | $5,610,837 |
Showing 30 of 83 holdings in the latest reporting period.