2026 Q3 Portfolio Activity
In 2026 Q3, River Street Advisors LLC maintained a portfolio of 185 distinct positions. The most significant new addition was META PLATFORMS INC, now representing 0.29% of the total fund value. They heavily accumulated shares in TAIWAN SEMICONDUCTOR MANUFAC, increasing the position by 439.8%. Conversely, River Street Advisors LLC completely exited their position in OLD SECOND BANCORP INC DEL.
Position History
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Total Positions
185
Quarter
2026 Q3
Top Holding
MFSI (7.4%)
Top 10 Concentration
36.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 185
River Street Advisors LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MFSI
MFS ACTIVE EXCH...
|
Bond/Debt | 7.38% | 6.84% |
#1
Prev: #1
|
5.5 |
—
|
17,483 | 2.4% |
P
S
|
732,388 | $23,927,117 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
IJH
ISHARES TR
|
ETF | 5.05% | 5.12% |
#2
1
Prev: #3
|
4.0 |
—
|
2,073 | 0.9% |
P
S
|
227,312 | $16,355,135 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.26% | 3.47% |
#3
1
Prev: #4
|
3.2 |
—
|
1,566 | 2.7% |
P
S
|
60,445 | $13,804,432 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
AAPL
APPLE INC
|
Technology | 3.41% | 2.76% |
#4
2
Prev: #6
|
2.4 |
—
|
869 | 2.7% |
P
S
|
33,220 | $11,062,817 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 3.25% | 3.06% |
#5
Prev: #5
|
2.3 |
—
|
-950 | -0.8% |
P
S
|
117,437 | $10,541,180 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.94% | 1.97% |
#6
7
Prev: #13
|
1.7 |
—
|
612 | 3.4% |
P
S
|
18,558 | $9,518,265 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 2.57% | 2.35% |
#7
2
Prev: #9
|
3.0 |
—
|
6,109 | 5.5% |
P
S
|
118,175 | $8,344,338 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.51% | 2.48% |
#8
Prev: #8
|
1.5 |
—
|
887 | 4.0% |
P
S
|
23,157 | $8,132,332 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.46% | 2.34% |
#9
1
Prev: #10
|
1.5 |
—
|
967 | 4.3% |
P
S
|
23,211 | $7,986,374 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
BSCR
INVESCO EXCH TR...
|
ETF | 2.20% | 1.98% |
#10
2
Prev: #12
|
2.9 |
—
|
21,624 | 6.3% |
P
S
|
364,188 | $7,118,046 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.16% | 2.21% |
#11
Prev: #11
|
1.4 |
—
|
-1,758 | -7.7% |
P
S
|
21,117 | $6,986,138 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 2.06% | 1.85% |
#12
2
Prev: #14
|
2.8 |
—
|
7,254 | 6.9% |
P
S
|
112,729 | $6,685,958 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 2.00% | 2.55% |
#13
6
Prev: #7
|
1.3 |
—
|
-150 | -1.8% |
P
S
|
7,983 | $6,472,537 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.65% | 1.64% |
#14
2
Prev: #16
|
1.2 |
—
|
-16 | -0.3% |
P
S
|
4,634 | $5,362,051 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.47% | 1.29% |
#15
6
Prev: #21
|
1.1 |
—
|
702 | 3.8% |
P
S
|
19,060 | $4,748,799 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
VT
VANGUARD INTL E...
|
ETF | 1.40% | 1.32% |
#16
4
Prev: #20
|
1.1 |
—
|
329 | 1.2% |
P
S
|
28,822 | $4,549,612 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 1.34% | 1.41% |
#17
1
Prev: #18
|
1.0 |
—
|
183 | 0.8% |
P
S
|
23,064 | $4,337,784 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
BSCS
INVESCO EXCH TR...
|
ETF | 1.26% | 1.13% |
#18
4
Prev: #22
|
2.5 |
—
|
14,905 | 7.9% |
P
S
|
203,270 | $4,090,812 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
KLAC
KLA CORP
|
Technology | 1.24% | 1.81% |
#19
4
Prev: #15
|
1.0 |
—
|
358 | 1.8% |
P
S
|
20,694 | $4,033,882 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
CMI
CUMMINS INC
|
Industrials | 1.21% | 1.45% |
#20
3
Prev: #17
|
2.5 |
—
|
724 | 10.5% |
P
S
|
7,621 | $3,936,523 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.18% | 0.88% |
#21
7
Prev: #28
|
1.0 |
—
|
651 | 3.6% |
P
S
|
18,721 | $3,823,034 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
BSJR
INVESCO EXCH TR...
|
ETF | 1.16% | 1.10% |
#22
1
Prev: #23
|
1.0 |
—
|
2,781 | 1.7% |
P
S
|
170,423 | $3,767,203 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.14% | 1.02% |
#23
1
Prev: #24
|
1.0 |
—
|
297 | 2.2% |
P
S
|
14,074 | $3,681,619 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 1.11% | 0.92% |
#24
3
Prev: #27
|
0.9 |
—
|
156 | 4.8% |
P
S
|
3,398 | $3,595,541 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.08% | 1.00% |
#25
Prev: #25
|
0.9 |
—
|
-50 | -0.4% |
P
S
|
13,267 | $3,512,192 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
GLW
CORNING INC
|
Technology | 0.94% | 1.40% |
#26
7
Prev: #19
|
2.4 |
—
|
1,240 | 6.7% |
P
S
|
19,835 | $3,049,830 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 0.91% | 0.88% |
#27
2
Prev: #29
|
0.9 |
—
|
984 | 3.9% |
P
S
|
26,414 | $2,960,747 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.91% | 0.75% |
#28
6
Prev: #34
|
2.9 |
—
|
4,620 | 24.7% |
P
S
|
23,302 | $2,952,873 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.90% | 0.85% |
#29
2
Prev: #31
|
0.9 |
—
|
45 | 1.2% |
P
S
|
3,950 | $2,922,092 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
TFLR
T ROWE PRICE EX...
|
Unknown | 0.90% | 0.85% |
#30
Prev: #30
|
0.9 |
—
|
218 | 0.4% |
P
S
|
57,472 | $2,902,358 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
VLO
VALERO ENERGY C...
|
Energy | 0.89% | 0.95% |
#31
5
Prev: #26
|
0.4 |
—
|
-4,902 | -39.6% |
P
S
|
7,483 | $2,900,487 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.83% | 0.78% |
#32
Prev: #32
|
0.8 |
—
|
-16 | -0.5% |
P
S
|
3,517 | $2,682,379 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
EOG
EOG RES INC
|
Energy | 0.80% | 0.69% |
#33
4
Prev: #37
|
0.8 |
—
|
777 | 4.3% |
P
S
|
18,792 | $2,588,745 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.79% | 0.73% |
#34
1
Prev: #35
|
0.8 |
—
|
125 | 2.2% |
P
S
|
5,928 | $2,547,322 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
NOC
NORTHROP GRUMMA...
|
Industrials | 0.75% | 0.58% |
#35
7
Prev: #42
|
2.8 |
—
|
1,164 | 30.3% |
P
S
|
5,009 | $2,421,752 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 0.75% | 0.71% |
#36
Prev: #36
|
0.8 |
—
|
144 | 0.4% |
P
S
|
39,563 | $2,418,488 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
PHM
PULTE GROUP INC
|
Consumer Cyclical | 0.70% | 0.76% |
#37
4
Prev: #33
|
0.8 |
—
|
865 | 4.6% |
P
S
|
19,679 | $2,283,946 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
MET
METLIFE INC
|
Financial Services | 0.69% | 0.57% |
#38
5
Prev: #43
|
0.8 |
—
|
767 | 3.3% |
P
S
|
23,787 | $2,239,738 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
VGK
VANGUARD INTL E...
|
ETF | 0.67% | 0.66% |
#39
1
Prev: #38
|
0.8 |
—
|
-381 | -1.5% |
P
S
|
25,012 | $2,171,017 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.63% | 0.66% |
#40
1
Prev: #39
|
2.3 |
—
|
1,677 | 6.6% |
P
S
|
27,030 | $2,047,253 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 0.63% | 0.61% |
#41
1
Prev: #40
|
0.8 |
—
|
159 | 1.5% |
P
S
|
10,507 | $2,028,587 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
IVV
ISHARES TR
|
ETF | 0.61% | 0.57% |
#42
3
Prev: #45
|
0.7 |
—
|
6 | 0.2% |
P
S
|
2,582 | $1,977,425 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 0.60% | 0.55% |
#43
3
Prev: #46
|
0.7 |
—
|
107 | 0.7% |
P
S
|
15,776 | $1,941,711 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.58% | 0.55% |
#44
3
Prev: #47
|
0.7 |
—
|
85 | 0.8% |
P
S
|
10,159 | $1,869,664 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 0.57% | 0.54% |
#45
4
Prev: #49
|
0.7 |
—
|
566 | 1.5% |
P
S
|
37,099 | $1,862,724 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
FTRB
FEDERATED HERME...
|
ETF | 0.56% | 0.54% |
#46
4
Prev: #50
|
0.7 |
—
|
2,171 | 3.0% |
P
S
|
75,294 | $1,803,293 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
PLD
PROLOGIS INC.
|
Real Estate | 0.56% | 0.53% |
#47
4
Prev: #51
|
0.7 |
—
|
479 | 3.6% |
P
S
|
13,866 | $1,800,363 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
SOFI
SOFI TECHNOLOGI...
|
Financial Services | 0.55% | 0.57% |
#48
4
Prev: #44
|
0.7 |
—
|
5,196 | 4.8% |
P
S
|
112,873 | $1,774,364 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.54% | 0.49% |
#49
6
Prev: #55
|
2.7 |
—
|
1,402 | 22.7% |
P
S
|
7,581 | $1,750,835 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
SPIB
SPDR SERIES TRU...
|
Bond/Debt | 0.54% | 0.52% |
#50
2
Prev: #52
|
0.7 |
—
|
981 | 1.9% |
P
S
|
53,965 | $1,741,991 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 |
Showing 1-50 of 185 holdings