South Street Advisors Llc Portfolio Stock Holdings
South Street Advisors Llc disclosed 84 stock positions valued at approximately $768.7 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 June 30, 2026 and was filed on August 5, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 84
- Portfolio Value
- $768.7M
Holdings by Sector
South Street Advisors Llc Portfolio Holdings in Q2 2026
83 holdings in the latest reporting period.
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| 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 | 741623102 | Other | 0.73% | 229,576 | -56,584 | -19.77% | $5,610,837 |
| STRIDE INC | LRN | Consumer Defensive | 0.67% | 59,613 | +2,384 | +4.17% | $5,141,025 |
| EATON CORP PLC | ETN | Other | 0.63% | 11,305 | -1,550 | -12.06% | $4,817,287 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.55% | 17,638 | +65 | +0.37% | $4,203,841 |
| ONEOK INC NEW | OKE | Energy | 0.51% | 44,915 | -12,417 | -21.66% | $3,904,910 |
| ALPHABET INC | GOOG | Communication Services | 0.50% | 10,965 | +3,750 | +51.98% | $3,874,263 |
| BROADCOM INC | AVGO | Technology | 0.49% | 10,011 | +301 | +3.10% | $3,781,655 |
| ABBVIE INC | ABBV | Healthcare | 0.47% | 14,383 | -8 | -0.06% | $3,619,338 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.41% | 9,518 | - | - | $3,115,527 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.34% | 10,191 | - | - | $2,588,208 |
| QUALCOMM INC | QCOM | Technology | 0.29% | 12,056 | -550 | -4.36% | $2,227,828 |
| CALIFORNIA RES CORP | CRC | Energy | 0.26% | 37,130 | - | - | $1,963,063 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.22% | 3,531 | +690 | +24.29% | $1,686,300 |
| EXXON MOBIL CORP | XOM | Energy | 0.21% | 11,850 | - | - | $1,620,132 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.19% | 2,971 | - | - | $1,486,659 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.19% | 4,100 | - | - | $1,445,988 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 0.17% | 35,720 | +7,330 | +25.82% | $1,313,067 |
| CATERPILLAR INC | CAT | Industrials | 0.13% | 940 | - | - | $1,001,006 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.13% | 3,679 | - | - | $994,470 |
| PHILLIPS 66 | PSX | Energy | 0.13% | 5,700 | -500 | -8.06% | $963,585 |
| LINDE PLC | LIN | Other | 0.12% | 1,816 | - | - | $942,395 |
| CHEVRON CORPORATION | CVX | Energy | 0.09% | 4,376 | +190 | +4.54% | $725,366 |
| HESS MIDSTREAM LP | HESM | Energy | 0.09% | 18,030 | +7,140 | +65.56% | $677,928 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.08% | 605 | - | - | $611,879 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.07% | 611 | - | - | $571,572 |
| UNION PAC CORP | UNP | Industrials | 0.07% | 2,000 | - | - | $544,000 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.07% | 4,600 | - | - | $536,682 |
| MASCO CORP | MAS | Industrials | 0.07% | 6,500 | - | - | $528,905 |
| WESTERN MIDSTREAM PARTNERS L | WES | Energy | 0.07% | 11,660 | +3,020 | +34.95% | $510,242 |
| MERCK & CO INC | MRK | Healthcare | 0.06% | 3,393 | - | - | $436,001 |
| EMERSON ELEC CO | EMR | Industrials | 0.06% | 3,000 | - | - | $429,450 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 0.06% | 1,350 | - | - | $424,697 |
| CANADIAN PACIFIC KANSAS CITY | CP | Industrials | 0.05% | 4,750 | - | - | $411,588 |
| DANAHER CORP DEL | DHR | Healthcare | 0.05% | 2,090 | - | - | $398,103 |
| FORTINET INC | FTNT | Technology | 0.05% | 2,500 | - | - | $384,050 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.04% | 938 | - | - | $317,279 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.04% | 912 | +912 | +100.00% | $311,010 |
| CITIGROUP INC | C | Financial Services | 0.04% | 2,180 | +30 | +1.40% | $305,113 |
| NOVARTIS AG | NVS | Healthcare | 0.04% | 1,934 | - | - | $303,096 |
| GLOBAL PARTNERS LP | GLP | Energy | 0.04% | 6,400 | -1,850 | -22.42% | $298,176 |
| AGNICO EAGLE MINES LTD | AEM | Basic Materials | 0.04% | 1,920 | +700 | +57.38% | $297,850 |
| ROCKWELL AUTOMATION INC | ROK | Industrials | 0.04% | 600 | - | - | $297,048 |
| MURPHY OIL CORP | MUR | Energy | 0.04% | 8,600 | - | - | $280,016 |
| CISCO SYS INC | CSCO | Technology | 0.04% | 2,295 | +2,295 | +100.00% | $269,571 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.03% | 3,063 | - | - | $268,840 |
| ANTERO MIDSTREAM CORP | AM | Energy | 0.03% | 11,500 | +11,500 | +100.00% | $261,625 |
| ASML HLDG NV | ASML | Other | 0.03% | 126 | +126 | +100.00% | $250,669 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.03% | 1,696 | -41 | -2.36% | $248,843 |
| TRANE TECHNOLOGIES PLC | TT | Other | 0.03% | 495 | - | - | $243,124 |
| PULTE GROUP INC | PHM | Consumer Cyclical | 0.03% | 1,700 | +1,700 | +100.00% | $233,257 |
| DISNEY WALT CO | DIS | Communication Services | 0.03% | 2,385 | - | - | $229,556 |
| CLOUDFLARE INC | NET | Technology | 0.03% | 918 | +918 | +100.00% | $225,167 |
| CAMECO CORP | CCJ | Energy | 0.03% | 2,102 | - | - | $214,110 |
| KLA CORP | KLAC | Technology | 0.03% | 680 | +680 | +100.00% | $205,163 |