Spring Capital Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 9, 2026, Spring Capital Management, Llc disclosed 55 stock positions valued at approximately $208.43M as of quarter-end September 30, 2026. The largest holdings include APPLE INC, EATON CORP PLC, and DEERE & CO.
- Report Period
- September 30, 2026
- No. of Stocks
- 55
- Portfolio Value
- $208.43M
Holdings by Sector
Spring Capital Management, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 9.51% | 59,512 | +458 | +0.78% | $19,818,707 |
| EATON CORP PLC | ETN | Industrials | 6.46% | 31,336 | -47 | -0.15% | $13,465,393 |
| DEERE & CO | DE | Industrials | 5.89% | 18,270 | +291 | +1.62% | $12,269,219 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 5.59% | 44,008 | +174 | +0.40% | $11,650,678 |
| QUALCOMM INC | QCOM | Technology | 5.10% | 57,803 | +551 | +0.96% | $10,638,064 |
| WW GRAINGER INC | GWW | Industrials | 4.71% | 7,881 | -12 | -0.15% | $9,817,835 |
| WALMART INC | WMT | Consumer Defensive | 4.33% | 86,910 | +2,040 | +2.40% | $9,031,687 |
| VISA INC | V | Financial Services | 4.16% | 24,101 | - | - | $8,660,244 |
| ORACLE CORP | ORCL | Technology | 3.97% | 60,246 | +1,109 | +1.88% | $8,271,776 |
| CHEVRON CORPORATION | CVX | Energy | 3.54% | 36,098 | +179 | +0.50% | $7,371,573 |
| BROWN & BROWN INC | BRO | Financial Services | 3.06% | 104,778 | +982 | +0.95% | $6,380,980 |
| L3HARRIS TECHNOLOGIES INC | LHX | Industrials | 3.03% | 26,685 | +628 | +2.41% | $6,318,474 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 2.93% | 23,682 | +151 | +0.64% | $6,111,377 |
| NEXTERA ENERGY INC | NEE | Utilities | 2.93% | 80,625 | +609 | +0.76% | $6,106,538 |
| EMCOR GROUP INC | EME | Industrials | 2.90% | 8,020 | +8,020 | +100.00% | $6,051,010 |
| AIR PRODUCTS AND CHEMICALS I | APD | Basic Materials | 2.69% | 20,165 | +30 | +0.15% | $5,610,508 |
| KIMBERLY-CLARK CORP | KMB | Consumer Defensive | 2.33% | 49,767 | +512 | +1.04% | $4,848,799 |
| NVIDIA CORPORATION | NVDA | Technology | 2.26% | 20,619 | +149 | +0.73% | $4,708,967 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 2.20% | 19,891 | +209 | +1.06% | $4,593,628 |
| PEPSICO INC | PEP | Consumer Defensive | 2.04% | 33,584 | +1,598 | +5.00% | $4,255,764 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 2.01% | 91,523 | +3,366 | +3.82% | $4,198,160 |
| MEDTRONIC PLC | MDT | Healthcare | 1.78% | 42,915 | +438 | +1.03% | $3,703,135 |
| TEXAS PACIFIC LAND CORPORATI | TPL | Energy | 1.77% | 11,340 | - | - | $3,694,912 |
| MCCORMICK & CO INC | MKC | Consumer Defensive | 1.60% | 72,061 | +1,958 | +2.79% | $3,343,630 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.47% | 4,004 | - | - | $3,053,571 |
| EXXONMOBIL HOLDINGS CORP | XOM | Energy | 1.41% | 18,073 | - | - | $2,941,381 |
| MICROSOFT CORP | MSFT | Technology | 1.03% | 4,171 | +100 | +2.46% | $2,139,306 |
| MATADOR RES CO | MTDR | Energy | 0.97% | 39,080 | +480 | +1.24% | $2,015,746 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 0.79% | 3,240 | +320 | +10.96% | $1,647,702 |
| ALPHABET INC | GOOG | Communication Services | 0.76% | 4,670 | - | - | $1,591,256 |
Showing 30 of 55 holdings in the latest reporting period.