Spring Capital Management, LLC
Spring Capital Management, LLC reported 56 holdings worth US$208M as of Sep 30, 2026 (Form 13F)
As of Sep 30, 2026 · Filed Oct 9, 2026
Spring Capital Management, LLC reported 56 holdings worth US$208M as of Sep 30, 2026. Largest: Apple Inc, Deere & Company and Johnson & Johnson. Filed Oct 9, 2026 (Form 13F).
- Holdings
- 56
- Value as reported
- US$208M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 59,512 | US$19.8M | 9.5% |
| Deere & Company | 18,270 | US$12.3M | 5.9% |
| Johnson & Johnson | 44,008 | US$11.7M | 5.6% |
| Qualcomm Incorporated | 57,803 | US$10.6M | 5.1% |
| W.w. Grainger, Inc. | 7,881 | US$9.82M | 4.7% |
| Walmart Inc. | 86,910 | US$9.03M | 4.3% |
| Visa Inc. | 24,101 | US$8.66M | 4.2% |
| Oracle Corporation | 60,246 | US$8.27M | 4.0% |
| Chevron Corporation | 36,098 | US$7.37M | 3.5% |
| Brown & Brown, Inc. | 105K | US$6.38M | 3.1% |
| L3harris Technologies, Inc. | 26,685 | US$6.32M | 3.0% |
| Automatic Data Processing, Inc. | 23,682 | US$6.11M | 2.9% |
| Nextera Energy, Inc. | 80,625 | US$6.11M | 2.9% |
| Emcor Group, Inc. | 8,020 | US$6.05M | 2.9% |
| Air Products And Chemicals, Inc. | 20,165 | US$5.61M | 2.7% |
| Kimberly-clark Corporation | 49,767 | US$4.85M | 2.3% |
| Nvidia Corporation | 20,619 | US$4.71M | 2.3% |
| Mcdonald's Corporation | 19,891 | US$4.59M | 2.2% |
| Pepsico, Inc. | 33,584 | US$4.26M | 2.0% |
| Verizon Communications Inc. | 91,523 | US$4.2M | 2.0% |
| Texas Pacific Land Corporation | 11,340 | US$3.69M | 1.8% |
| Mccormick & Company, Incorporated | 72,061 | US$3.34M | 1.6% |
| Microsoft Corp. | 4,171 | US$2.14M | 1.0% |
| Matador Resources Company | 39,080 | US$2.02M | 0.97% |
| Alphabet Inc (google) Class C | 4,670 | US$1.59M | 0.76% |
| Bank Of America Corporation | 17,571 | US$956K | 0.46% |
| Caterpillar, Inc. | 1,120 | US$908K | 0.44% |
| Diamondback Energy, Inc. | 4,160 | US$765K | 0.37% |
| Palantir Technologies Inc. | 3,691 | US$690K | 0.33% |
| Energy Transfer Lp | 29,000 | US$573K | 0.28% |
| Tractor Supply Company | 18,000 | US$563K | 0.27% |
| Dell Technologies Inc. | 1,000 | US$538K | 0.26% |
| Trinity Industries, Inc. | 18,000 | US$460K | 0.22% |
| Amazon.com, Inc. | 1,792 | US$446K | 0.21% |
| Micron Technology, Inc. | 340 | US$362K | 0.17% |
| Broadcom Inc. | 1,015 | US$356K | 0.17% |
| Marvell Technology, Inc. | 1,335 | US$353K | 0.17% |
| Commercial Metals Company | 5,000 | US$311K | 0.15% |
| Fedex Corporation | 1,066 | US$304K | 0.15% |
| Marathon Petroleum Corporation | 765 | US$302K | 0.15% |
| Usa Compression Partners, Lp | 12,000 | US$298K | 0.14% |
| Academy Sports And Outdoors, Inc. | 5,000 | US$240K | 0.12% |
| Ametek, Inc. | 863 | US$214K | 0.10% |
| Wells Fargo & Company | 2,638 | US$211K | 0.10% |
| Generac Holdings Inc. | 1,000 | US$207K | 0.10% |
| The Trade Desk, Inc. | 13,650 | US$166K | 0.08% |
| Exxon Mobil Corporation | 0 | US$0 | 0.00% |
| Kroger Company (the) | 0 | US$0 | 0.00% |
| Oneok, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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