2026 Q3 Portfolio Activity
In 2026 Q3, Sitrin Capital Management LLC maintained a portfolio of 41 distinct positions. The most significant new addition was AMERICAN ELEC PWR CO INC, now representing 2.36% of the total fund value. They heavily accumulated shares in AMERICAN TOWER CORP, increasing the position by 20.7%. Conversely, Sitrin Capital Management LLC completely exited their position in VISTRA CORP.
Position History
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Total Positions
41
Quarter
2026 Q3
Top Holding
AAPL (6.8%)
Top 10 Concentration
40.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-41 of 41
Sitrin Capital Management 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 6.75% | 5.77% |
#1
Prev: #1
|
5.2 |
—
|
-36 | -0.1% |
P
S
|
44,962 | $14,973,215 |
$91.69
+273.4%
|
2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | ||
|
MPC
MARATHON PETE C...
|
Energy | 4.08% | 4.16% |
#2
2
Prev: #4
|
3.1 |
—
|
-13,840 | -37.7% |
P
S
|
22,865 | $9,041,278 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.07% | 4.58% |
#3
Prev: #3
|
2.6 |
—
|
-12,120 | -23.5% |
P
S
|
39,509 | $9,032,658 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 3.98% | 5.19% |
#4
2
Prev: #2
|
2.6 |
—
|
-153 | -0.6% |
P
S
|
26,859 | $8,832,103 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 3.92% | 3.83% |
#5
1
Prev: #6
|
2.6 |
—
|
-186 | -1.6% |
P
S
|
11,369 | $8,691,692 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 3.89% | 3.83% |
#6
1
Prev: #7
|
2.1 |
—
|
-335 | -1.3% |
P
S
|
26,053 | $8,619,060 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
AMGN
AMGEN INC
|
Healthcare | 3.55% | 3.02% |
#7
8
Prev: #15
|
1.9 |
—
|
-147 | -0.8% |
P
S
|
18,667 | $7,868,327 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
META
META PLATFORMS ...
|
Communication Services | 3.50% | 2.73% |
#8
12
Prev: #20
|
1.9 |
—
|
-238 | -2.2% |
P
S
|
10,707 | $7,764,502 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.49% | 3.30% |
#9
Prev: #9
|
1.9 |
—
|
-202 | -0.6% |
P
S
|
31,087 | $7,745,326 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
A
AGILENT TECHNOL...
|
Healthcare | 3.49% | 2.66% |
#10
12
Prev: #22
|
1.9 |
—
|
-329 | -0.7% |
P
S
|
44,859 | $7,729,654 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.27% | 2.38% |
#11
16
Prev: #27
|
1.8 |
—
|
-279 | -1.9% |
P
S
|
14,145 | $7,255,098 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 3.27% | 3.54% |
#12
4
Prev: #8
|
1.8 |
—
|
-903 | -1.3% |
P
S
|
69,654 | $7,238,481 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
V
VISA INC
|
Financial Services | 3.21% | 3.04% |
#13
Prev: #13
|
1.8 |
—
|
-174 | -0.9% |
P
S
|
19,798 | $7,113,968 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 3.18% | 3.02% |
#14
Prev: #14
|
1.8 |
—
|
-162 | -0.6% |
P
S
|
26,926 | $7,043,572 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 3.17% | 4.05% |
#15
10
Prev: #5
|
1.3 |
—
|
-9,109 | -34.0% |
P
S
|
17,702 | $7,033,182 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.08% | 3.20% |
#16
6
Prev: #10
|
1.7 |
—
|
-377 | -1.9% |
P
S
|
19,813 | $6,817,252 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 3.06% | 3.16% |
#17
6
Prev: #11
|
1.7 |
—
|
-80 | -1.3% |
P
S
|
5,864 | $6,785,673 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 2.93% | 2.77% |
#18
Prev: #18
|
1.7 |
—
|
-161 | -1.5% |
P
S
|
10,608 | $6,489,550 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.85% | 3.05% |
#19
7
Prev: #12
|
1.6 |
—
|
-243 | -1.3% |
P
S
|
17,989 | $6,317,557 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 2.74% | 2.78% |
#20
3
Prev: #17
|
1.6 |
—
|
-53 | -0.8% |
P
S
|
6,664 | $6,066,506 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
ORCL
ORACLE CORP
|
Technology | 2.70% | 2.85% |
#21
5
Prev: #16
|
1.6 |
—
|
-321 | -0.7% |
P
S
|
43,569 | $5,982,024 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 2.67% | 2.49% |
#22
4
Prev: #26
|
1.6 |
—
|
-235 | -4.0% |
P
S
|
5,599 | $5,925,366 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
AIG
AMERICAN INTL G...
|
Financial Services | 2.50% | 2.56% |
#23
2
Prev: #25
|
1.5 |
—
|
-3,225 | -4.2% |
P
S
|
74,425 | $5,538,708 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 2.43% | 2.72% |
#24
3
Prev: #21
|
1.5 |
—
|
-1,056 | -3.8% |
P
S
|
26,437 | $5,391,033 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
AEP
AMERICAN ELEC P...
|
Utilities | 2.36% | — |
#25
Prev: #—
|
4.4 |
—
|
44,171 | — |
NEW
|
44,171 | $5,240,447 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
DHI
D R HORTON INC
|
Consumer Cyclical | 2.35% | 2.77% |
#26
7
Prev: #19
|
1.4 |
—
|
-166 | -0.4% |
P
S
|
38,161 | $5,214,701 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
MAS
MASCO CORP
|
Industrials | 2.21% | 2.64% |
#27
3
Prev: #24
|
1.4 |
—
|
-400 | -0.5% |
P
S
|
72,697 | $4,899,778 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 2.03% | 2.65% |
#28
5
Prev: #23
|
1.3 |
—
|
-57 | -1.0% |
P
S
|
5,557 | $4,505,560 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 2.00% | 1.65% |
#29
2
Prev: #31
|
3.3 |
—
|
4,646 | 20.7% |
P
S
|
27,131 | $4,441,073 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 1.93% | 2.03% |
#30
2
Prev: #28
|
1.3 |
—
|
-69 | -0.5% |
P
S
|
13,231 | $4,277,103 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
AJG
GALLAGHER ARTHU...
|
Financial Services | 1.76% | 1.74% |
#31
1
Prev: #30
|
1.7 |
—
|
no change | no change |
P
S
|
17,138 | $3,909,349 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.90% | 0.91% |
#32
1
Prev: #33
|
1.4 |
—
|
no change | no change |
P
S
|
5,836 | $1,988,668 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
INTC
INTEL CORP
|
Technology | 0.88% | 1.12% |
#33
1
Prev: #32
|
0.9 |
—
|
-1,888 | -10.4% |
P
S
|
16,241 | $1,952,655 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
GLW
CORNING INC
|
Technology | 0.45% | 0.74% |
#34
Prev: #34
|
1.2 |
—
|
no change | no change |
P
S
|
6,530 | $1,004,057 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.31% | 0.28% |
#35
3
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
6,500 | $681,850 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.31% | 0.34% |
#36
1
Prev: #35
|
0.6 |
—
|
60 | 3.2% |
P
S
|
1,909 | $677,332 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
ECL
ECOLAB INC
|
Basic Materials | 0.29% | 0.29% |
#37
1
Prev: #36
|
1.1 |
—
|
no change | no change |
P
S
|
2,367 | $651,659 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.27% | 0.29% |
#38
1
Prev: #37
|
1.1 |
—
|
no change | no change |
P
S
|
5,603 | $603,051 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.13% | — |
#39
Prev: #—
|
3.6 |
—
|
1,273 | — |
NEW
|
1,273 | $292,803 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
SES
SES AI CORPORAT...
|
Consumer Cyclical | 0.02% | 0.03% |
#40
1
Prev: #39
|
1.0 |
—
|
no change | no change |
P
S
|
62,245 | $37,347 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VST
VISTRA CORP
|
Utilities | 0.00% | 1.83% |
Sold All 😨
(Was: #29) |
0.0 |
—
|
-26,021 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 |
Showing 1-41 of 41 holdings