South Street Advisors LLC
South Street Advisors LLC reported 84 holdings worth US$769M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 5, 2026
South Street Advisors LLC reported 84 holdings worth US$769M as of Jun 30, 2026. Largest: Nvidia Corporation, Amphenol Corporation and Alphabet Inc (google) Class C. Filed Aug 5, 2026 (Form 13F).
- Holdings
- 84
- Value as reported
- US$769M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 334K | US$66.8M | 8.7% |
| Amphenol Corporation | 263K | US$46.3M | 6.0% |
| Alphabet Inc (google) Class C | 123K | US$44M | 5.7% |
| Quanta Services, Inc. | 51,907 | US$37.4M | 4.9% |
| Apple Inc | 120K | US$34.6M | 4.5% |
| Onto Innovation Inc. | 88,920 | US$33.7M | 4.4% |
| Eli Lilly And Company | 27,161 | US$32.6M | 4.2% |
| Micron Technology, Inc. | 28,078 | US$32.4M | 4.2% |
| Howmet Aerospace Inc. | 111K | US$29.9M | 3.9% |
| Us Foods Holding Corp. | 267K | US$27.3M | 3.6% |
| Tjx Companies, Inc. (the) | 167K | US$25.3M | 3.3% |
| Hilton Worldwide Holdings Inc. | 73,631 | US$24.3M | 3.2% |
| Exelixis, Inc. | 409K | US$22.3M | 2.9% |
| Rocket Companies, Inc. | 1.38M | US$21.8M | 2.8% |
| Gold Fields Limited | 601K | US$20.2M | 2.6% |
| Wec Energy Group, Inc. | 170K | US$19.8M | 2.6% |
| Visa Inc. | 57,534 | US$19.7M | 2.6% |
| Sk Telecom Co., Ltd. | 597K | US$19.2M | 2.5% |
| Spire Inc. | 244K | US$19M | 2.5% |
| Halozyme Therapeutics, Inc. | 239K | US$18.7M | 2.4% |
| O'reilly Automotive, Inc. | 181K | US$16.6M | 2.2% |
| Microsoft Corp. | 40,785 | US$15.2M | 2.0% |
| Archrock, Inc. | 354K | US$14.4M | 1.9% |
| Rtx Corporation | 75,289 | US$14.3M | 1.9% |
| Meta Platforms, Inc. | 20,921 | US$11.8M | 1.5% |
| Permian Resources Corporation | 633K | US$11.6M | 1.5% |
| Core & Main, Inc. | 223K | US$10.8M | 1.4% |
| Mastercard Incorporated | 13,685 | US$7.03M | 0.91% |
| Smith & Nephew Plc | 230K | US$6.63M | 0.86% |
| Primo Brands Corporation | 230K | US$5.61M | 0.73% |
| Stride, Inc. | 59,613 | US$5.14M | 0.67% |
| Amazon.com, Inc. | 17,638 | US$4.2M | 0.55% |
| Oneok, Inc. | 44,915 | US$3.9M | 0.51% |
| Broadcom Inc. | 10,011 | US$3.78M | 0.49% |
| Abbvie Inc. | 14,383 | US$3.62M | 0.47% |
| Jp Morgan Chase & Co. | 9,518 | US$3.12M | 0.41% |
| Johnson & Johnson | 10,191 | US$2.59M | 0.34% |
| Qualcomm Incorporated | 12,056 | US$2.23M | 0.29% |
| California Resources Corporation | 37,130 | US$1.96M | 0.26% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 3,531 | US$1.69M | 0.22% |
| Exxon Mobil Corporation | 11,850 | US$1.62M | 0.21% |
| Berkshire Hathaway Inc. | 2,971 | US$1.49M | 0.19% |
| Home Depot, Inc. (the) | 4,100 | US$1.45M | 0.19% |
| Enterprise Products Partners L.p. | 35,720 | US$1.31M | 0.17% |
| Caterpillar, Inc. | 940 | US$1M | 0.13% |
| Mcdonald's Corporation | 3,679 | US$994K | 0.13% |
| Phillips 66 | 5,700 | US$964K | 0.13% |
| Chevron Corporation | 4,376 | US$725K | 0.09% |
| Hess Midstream Lp | 18,030 | US$678K | 0.09% |
| Goldman Sachs Group, Inc. (the) | 605 | US$612K | 0.08% |
| Costco Wholesale Corporation | 611 | US$572K | 0.07% |
| Union Pacific Corporation | 2,000 | US$544K | 0.07% |
| Palantir Technologies Inc. | 4,600 | US$537K | 0.07% |
| Masco Corporation | 6,500 | US$529K | 0.07% |
| Western Midstream Partners, Lp | 11,660 | US$510K | 0.07% |
| Merck & Company, Inc. | 3,393 | US$436K | 0.06% |
| Emerson Electric Company | 3,000 | US$429K | 0.06% |
| Norfolk Southern Corporation | 1,350 | US$425K | 0.06% |
| Canadian Pacific Kansas City Limited | 4,750 | US$412K | 0.05% |
| Danaher Corporation | 2,090 | US$398K | 0.05% |
| Fortinet, Inc. | 2,500 | US$384K | 0.05% |
| American Express Company | 938 | US$317K | 0.04% |
| Palo Alto Networks, Inc. | 912 | US$311K | 0.04% |
| Citigroup, Inc. | 2,180 | US$305K | 0.04% |
| Novartis Ag | 1,934 | US$303K | 0.04% |
| Global Partners Lp | 6,400 | US$298K | 0.04% |
| Agnico Eagle Mines Limited | 1,920 | US$298K | 0.04% |
| Rockwell Automation, Inc. | 600 | US$297K | 0.04% |
| Murphy Oil Corporation | 8,600 | US$280K | 0.04% |
| Cisco Systems, Inc. | 2,295 | US$270K | 0.04% |
| Nextera Energy, Inc. | 3,063 | US$269K | 0.03% |
| Antero Midstream Corporation | 11,500 | US$262K | 0.03% |
| Asml Holding Nv | 126 | US$251K | 0.03% |
| Procter & Gamble Company (the) | 1,696 | US$249K | 0.03% |
| Pultegroup, Inc. | 1,700 | US$233K | 0.03% |
| Walt Disney Company (the) | 2,385 | US$230K | 0.03% |
| Cloudflare, Inc. | 918 | US$225K | 0.03% |
| Cameco Corporation | 2,102 | US$214K | 0.03% |
| Kla Corporation | 680 | US$205K | 0.03% |
| Netflix, Inc. | 0 | US$0 | 0.00% |
| Servicenow, Inc. | 0 | US$0 | 0.00% |
| Tpg Inc. | 0 | US$0 | 0.00% |
| Zoetis Inc. | 0 | US$0 | 0.00% |
| Blackstone Inc. | 0 | US$0 | 0.00% |
| Extreme Networks, Inc. | 0 | US$0 | 0.00% |
| Lowe's Companies, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
Related