South Street Advisors Llc Portfolio Stock Holdings
South Street Advisors Llc disclosed 83 stock positions valued at approximately $690.3 million in its latest SEC 13F filing. The largest holdings include NVIDIA CORPORATION, AMPHENOL CORP, and ALPHABET INC. The filing reflects positions held as of March 31, 2026 and was filed on May 13, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 83
- Portfolio Value
- $690.3M
Holdings by Sector
South Street Advisors Llc Portfolio Holdings in Q1 2026
82 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 8.54% | 337,834 | -3,581 | -1.05% | $58,918,250 |
| AMPHENOL CORP | APH | Technology | 4.89% | 267,313 | -8,308 | -3.01% | $33,774,998 |
| ALPHABET INC | GOOGL | Communication Services | 4.77% | 114,395 | -2,385 | -2.04% | $32,895,426 |
| QUANTA SVCS INC | PWR | Industrials | 4.72% | 59,315 | -1,031 | -1.71% | $32,565,121 |
| APPLE INC | AAPL | Technology | 4.58% | 124,509 | -375 | -0.30% | $31,599,139 |
| GOLD FIELDS LTD | GFI | Basic Materials | 4.14% | 628,718 | -24,514 | -3.75% | $28,543,797 |
| HOWMET AEROSPACE INC | HWM | Industrials | 3.96% | 118,507 | -3,418 | -2.80% | $27,311,123 |
| MICROSOFT CORP | MSFT | Technology | 3.87% | 72,227 | +22 | +0.03% | $26,736,269 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 3.80% | 164,246 | -1,709 | -1.03% | $26,230,086 |
| ELI LILLY & CO | LLY | Healthcare | 3.72% | 27,934 | -492 | -1.73% | $25,692,855 |
| US FOODS HLDG CORP | USFD | Consumer Defensive | 3.60% | 269,490 | -4,055 | -1.48% | $24,849,673 |
| HILTON WORLDWIDE HLDGS INC | HLT | Consumer Cyclical | 3.21% | 72,899 | -214 | -0.29% | $22,167,128 |
| ROCKET COS INC | RKT | Financial Services | 2.83% | 1,371,977 | -21,974 | -1.58% | $19,550,672 |
| WEC ENERGY GROUP INC | WEC | Utilities | 2.82% | 168,111 | +3,307 | +2.01% | $19,462,210 |
| ONTO INNOVATION INC | ONTO | Technology | 2.71% | 91,339 | +5,974 | +7.00% | $18,730,889 |
| EXELIXIS INC | EXEL | Healthcare | 2.51% | 403,938 | -2,971 | -0.73% | $17,324,901 |
| SPIRE INC | SR | Utilities | 2.49% | 190,109 | +6,156 | +3.35% | $17,212,469 |
| VISA INC | V | Financial Services | 2.49% | 56,903 | -367 | -0.64% | $17,198,363 |
| OREILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 2.38% | 177,762 | +1,948 | +1.11% | $16,409,210 |
| HALOZYME THERAPEUTICS INC | HALO | Healthcare | 2.18% | 232,940 | +1,182 | +0.51% | $15,054,912 |
| RTX CORPORATION | RTX | Industrials | 2.12% | 75,719 | +1,342 | +1.80% | $14,606,195 |
| META PLATFORMS INC | META | Communication Services | 2.04% | 24,668 | +366 | +1.51% | $14,113,303 |
| PERMIAN RESOURCES CORP | PR | Energy | 1.96% | 634,921 | -130,692 | -17.07% | $13,536,516 |
| ARCHROCK INC | AROC | Energy | 1.88% | 373,825 | +373,825 | +100.00% | $13,009,110 |
| TPG INC | TPG | Financial Services | 1.88% | 320,376 | -3,449 | -1.07% | $12,978,432 |
| SERVICENOW INC | NOW | Technology | 1.66% | 109,510 | +868 | +0.80% | $11,449,271 |
| CORE & MAIN INC | CNM | Industrials | 1.58% | 220,730 | +3,780 | +1.74% | $10,904,062 |
| LOWES COS INC | LOW | Consumer Cyclical | 1.42% | 41,473 | +901 | +2.22% | $9,799,240 |
| MASTERCARD INCORPORATED | MA | Financial Services | 1.01% | 13,901 | +367 | +2.71% | $6,945,774 |
| SMITH & NEPHEW PLC | SNN | Healthcare | 0.99% | 215,320 | +215,320 | +100.00% | $6,842,870 |
| PRIMO BRANDS CORPORATION | 741623102 | Other | 0.78% | 286,160 | +49,766 | +21.05% | $5,388,393 |
| ONEOK INC NEW | OKE | Energy | 0.75% | 57,332 | -1,901 | -3.21% | $5,182,239 |
| STRIDE INC | LRN | Consumer Defensive | 0.73% | 57,229 | +1,556 | +2.79% | $5,045,881 |
| EATON CORP PLC | ETN | Other | 0.67% | 12,855 | -40 | -0.31% | $4,597,848 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.53% | 17,573 | +410 | +2.39% | $3,659,929 |
| ABBVIE INC | ABBV | Healthcare | 0.45% | 14,391 | +420 | +3.01% | $3,129,899 |
| BROADCOM INC | AVGO | Technology | 0.44% | 9,710 | +1,135 | +13.24% | $3,005,342 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.41% | 9,518 | +97 | +1.03% | $2,799,815 |
| CALIFORNIA RES CORP | CRC | Energy | 0.37% | 37,130 | +1,530 | +4.30% | $2,570,139 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.36% | 10,191 | - | - | $2,491,088 |
| ALPHABET INC | GOOG | Communication Services | 0.30% | 7,215 | - | - | $2,069,695 |
| EXXON MOBIL CORP | XOM | Energy | 0.29% | 11,850 | +1,570 | +15.27% | $2,010,471 |
| QUALCOMM INC | QCOM | Technology | 0.24% | 12,606 | -951 | -7.01% | $1,623,401 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.21% | 2,971 | - | - | $1,423,703 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.20% | 4,100 | -57 | -1.37% | $1,348,449 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.17% | 3,679 | - | - | $1,143,396 |
| PHILLIPS 66 | PSX | Energy | 0.16% | 6,200 | - | - | $1,129,516 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 0.16% | 28,390 | +3,980 | +16.30% | $1,074,278 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.14% | 2,841 | - | - | $960,116 |
| LINDE PLC | LIN | Other | 0.13% | 1,816 | - | - | $900,300 |
| CHEVRON CORPORATION | CVX | Energy | 0.13% | 4,186 | - | - | $866,083 |
| ALIBABA GROUP HLDG LTD | BABA | Consumer Cyclical | 0.10% | 5,634 | +5,634 | +100.00% | $706,842 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.10% | 4,600 | - | - | $672,888 |
| CATERPILLAR INC | CAT | Industrials | 0.10% | 940 | - | - | $665,952 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.09% | 611 | - | - | $608,819 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.07% | 605 | - | - | $511,824 |
| UNION PAC CORP | UNP | Industrials | 0.07% | 2,000 | - | - | $485,240 |
| HESS MIDSTREAM LP | HESM | Energy | 0.06% | 10,890 | +10,890 | +100.00% | $423,294 |
| MERCK & CO INC | MRK | Healthcare | 0.06% | 3,393 | - | - | $408,144 |
| DANAHER CORP DEL | DHR | Healthcare | 0.06% | 2,090 | - | - | $396,264 |
| EMERSON ELEC CO | EMR | Industrials | 0.06% | 3,000 | - | - | $393,060 |
| MASCO CORP | MAS | Industrials | 0.06% | 6,500 | - | - | $392,405 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 0.06% | 1,350 | - | - | $387,450 |
| CANADIAN PACIFIC KANSAS CITY | CP | Industrials | 0.05% | 4,750 | - | - | $373,635 |
| WESTERN MIDSTREAM PARTNERS L | WES | Energy | 0.05% | 8,640 | +8,640 | +100.00% | $355,709 |
| MURPHY OIL CORP | MUR | Energy | 0.05% | 8,600 | - | - | $354,750 |
| GLOBAL PARTNERS LP | GLP | Energy | 0.05% | 8,250 | +8,250 | +100.00% | $347,325 |
| NOVARTIS AG | NVS | Healthcare | 0.04% | 1,934 | - | - | $295,419 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.04% | 3,063 | - | - | $284,491 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.04% | 938 | - | - | $283,726 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.04% | 1,737 | - | - | $250,887 |
| AGNICO EAGLE MINES LTD | AEM | Basic Materials | 0.04% | 1,220 | +1,220 | +100.00% | $247,636 |
| BLACKSTONE INC | BX | Financial Services | 0.04% | 2,135 | -57,425 | -96.42% | $245,504 |
| CITIGROUP INC | C | Financial Services | 0.04% | 2,150 | +2,150 | +100.00% | $243,832 |
| NETFLIX INC. | NFLX | Communication Services | 0.03% | 2,500 | - | - | $240,375 |
| DISNEY WALT CO | DIS | Communication Services | 0.03% | 2,385 | - | - | $229,866 |
| CAMECO CORP | CCJ | Energy | 0.03% | 2,102 | +2,102 | +100.00% | $228,298 |
| ROCKWELL AUTOMATION INC | ROK | Industrials | 0.03% | 600 | - | - | $215,328 |
| TRANE TECHNOLOGIES PLC | TT | Other | 0.03% | 495 | +495 | +100.00% | $206,286 |
| ZOETIS INC | ZTS | Healthcare | 0.03% | 1,743 | - | - | $206,040 |
| FORTINET INC | FTNT | Technology | 0.03% | 2,500 | +2,500 | +100.00% | $204,300 |
| EXTREME NETWORKS INC | EXTR | Technology | 0.03% | 12,470 | -221,226 | -94.66% | $188,048 |