Spring Capital Management, LLC
Spring Capital Management, LLC reported 55 holdings worth US$205M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 14, 2026
Spring Capital Management, LLC reported 55 holdings worth US$205M as of Jun 30, 2026. Largest: Apple Inc, Deere & Company and Johnson & Johnson. Filed Jul 14, 2026 (Form 13F).
- Holdings
- 55
- Value as reported
- US$205M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 59,054 | US$17.1M | 8.3% |
| Deere & Company | 17,979 | US$11.4M | 5.6% |
| Johnson & Johnson | 43,834 | US$11.1M | 5.4% |
| W.w. Grainger, Inc. | 7,893 | US$10.7M | 5.2% |
| Qualcomm Incorporated | 57,252 | US$10.6M | 5.2% |
| Walmart Inc. | 84,870 | US$9.61M | 4.7% |
| Oracle Corporation | 59,137 | US$8.67M | 4.2% |
| Visa Inc. | 24,101 | US$8.27M | 4.0% |
| L3harris Technologies, Inc. | 26,057 | US$7.57M | 3.7% |
| Nextera Energy, Inc. | 80,016 | US$7.02M | 3.4% |
| Brown & Brown, Inc. | 104K | US$6.66M | 3.2% |
| Chevron Corporation | 35,919 | US$5.95M | 2.9% |
| Air Products And Chemicals, Inc. | 20,135 | US$5.9M | 2.9% |
| Kimberly-clark Corporation | 49,255 | US$5.41M | 2.6% |
| Mcdonald's Corporation | 19,682 | US$5.32M | 2.6% |
| Automatic Data Processing, Inc. | 23,531 | US$5.27M | 2.6% |
| Texas Pacific Land Corporation | 11,340 | US$4.96M | 2.4% |
| Kroger Company (the) | 89,359 | US$4.96M | 2.4% |
| Pepsico, Inc. | 31,986 | US$4.33M | 2.1% |
| Nvidia Corporation | 20,470 | US$4.1M | 2.0% |
| Verizon Communications Inc. | 88,157 | US$3.73M | 1.8% |
| Mccormick & Company, Incorporated | 70,103 | US$3.53M | 1.7% |
| Exxon Mobil Corporation | 18,073 | US$2.47M | 1.2% |
| Matador Resources Company | 38,600 | US$1.92M | 0.94% |
| Alphabet Inc (google) Class C | 4,617 | US$1.65M | 0.80% |
| Microsoft Corp. | 4,071 | US$1.52M | 0.74% |
| Caterpillar, Inc. | 1,120 | US$1.19M | 0.58% |
| Bank Of America Corporation | 17,571 | US$1M | 0.49% |
| Diamondback Energy, Inc. | 4,160 | US$731K | 0.36% |
| Oneok, Inc. | 7,824 | US$680K | 0.33% |
| Trinity Industries, Inc. | 18,000 | US$622K | 0.30% |
| Tractor Supply Company | 18,000 | US$569K | 0.28% |
| Energy Transfer Lp | 29,000 | US$554K | 0.27% |
| Dell Technologies Inc. | 1,000 | US$431K | 0.21% |
| Amazon.com, Inc. | 1,792 | US$427K | 0.21% |
| Palantir Technologies Inc. | 3,500 | US$408K | 0.20% |
| Marvell Technology, Inc. | 1,335 | US$398K | 0.19% |
| Micron Technology, Inc. | 340 | US$392K | 0.19% |
| Broadcom Inc. | 1,015 | US$383K | 0.19% |
| Fedex Corporation | 1,066 | US$334K | 0.16% |
| Usa Compression Partners, Lp | 12,000 | US$317K | 0.15% |
| Commercial Metals Company | 5,000 | US$314K | 0.15% |
| Generac Holdings Inc. | 1,000 | US$293K | 0.14% |
| The Trade Desk, Inc. | 13,650 | US$247K | 0.12% |
| Academy Sports And Outdoors, Inc. | 5,000 | US$236K | 0.11% |
| Wells Fargo & Company | 2,638 | US$218K | 0.11% |
| Ametek, Inc. | 863 | US$209K | 0.10% |
| Honeywell International Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
Related