2026 Q2 Portfolio Activity
In 2026 Q2, South Street Advisors LLC maintained a portfolio of 92 distinct positions. The most significant new addition was MICRON TECHNOLOGY INC, now representing 4.22% of the total fund value. They heavily accumulated shares in ALPHABET INC, increasing the position by 52.0%. The fund also reduced its exposure to MICROSOFT CORP by 43.5%.
Position History
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Total Positions
92
Quarter
2026 Q2
Top Holding
NVDA (8.7%)
Top 10 Concentration
49.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 92
South Street Advisors LLC Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 8.69% | 8.54% |
#1
Prev: #1
|
6.0 |
—
|
-4,064 | -1.2% |
P
S
|
333,770 | $66,784,039 |
$95.38
+136.7%
|
2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | ||
|
APH
AMPHENOL CORP
|
Technology | 6.03% | 4.89% |
#2
Prev: #2
|
4.4 |
—
|
-4,516 | -1.7% |
P
S
|
262,797 | $46,336,367 |
$15.90
+414.1%
|
2007 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | ||
|
GOOGL
ALPHABET INC
|
Communication Services | 5.22% | 4.77% |
#3
Prev: #3
|
3.6 |
—
|
-2,162 | -1.9% |
P
S
|
112,233 | $40,108,707 |
$94.07
+259.7%
|
2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | ||
|
PWR
QUANTA SVCS INC
|
Industrials | 4.86% | 4.72% |
#4
Prev: #4
|
2.9 |
—
|
-7,408 | -12.5% |
P
S
|
51,907 | $37,375,116 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AAPL
APPLE INC
|
Technology | 4.50% | 4.58% |
#5
Prev: #5
|
2.8 |
—
|
-5,003 | -4.0% |
P
S
|
119,506 | $34,580,256 | 2011 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
ONTO
ONTO INNOVATION...
|
Technology | 4.38% | 2.71% |
#6
9
Prev: #15
|
2.3 |
—
|
-2,419 | -2.6% |
P
S
|
88,920 | $33,651,774 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 4.24% | 3.72% |
#7
3
Prev: #10
|
2.2 |
—
|
-773 | -2.8% |
P
S
|
27,161 | $32,577,718 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 4.22% | — |
#8
Prev: #—
|
5.2 |
—
|
28,078 | — |
NEW
|
28,078 | $32,410,155 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
HWM
HOWMET AEROSPAC...
|
Industrials | 3.89% | 3.96% |
#9
2
Prev: #7
|
2.1 |
—
|
-7,341 | -6.2% |
P
S
|
111,166 | $29,888,091 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
USFD
US FOODS HLDG C...
|
Consumer Defensive | 3.55% | 3.60% |
#10
1
Prev: #11
|
1.9 |
—
|
-2,355 | -0.9% |
P
S
|
267,135 | $27,314,554 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 3.29% | 3.80% |
#11
2
Prev: #9
|
1.8 |
—
|
2,667 | 1.6% |
P
S
|
166,913 | $25,287,320 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
HLT
HILTON WORLDWID...
|
Consumer Cyclical | 3.17% | 3.21% |
#12
Prev: #12
|
1.8 |
—
|
732 | 1.0% |
P
S
|
73,631 | $24,332,100 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
EXEL
EXELIXIS INC
|
Healthcare | 2.90% | 2.51% |
#13
3
Prev: #16
|
1.7 |
—
|
5,454 | 1.4% |
P
S
|
409,392 | $22,275,019 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
RKT
ROCKET COS INC
|
Financial Services | 2.84% | 2.83% |
#14
1
Prev: #13
|
1.6 |
—
|
12,124 | 0.9% |
P
S
|
1,384,101 | $21,799,591 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
GFI
GOLD FIELDS LTD
|
Basic Materials | 2.63% | 4.14% |
#15
9
Prev: #6
|
1.6 |
—
|
-27,328 | -4.3% |
P
S
|
601,390 | $20,200,690 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
WEC
WEC ENERGY GROU...
|
Utilities | 2.58% | 2.82% |
#16
2
Prev: #14
|
1.5 |
—
|
1,698 | 1.0% |
P
S
|
169,809 | $19,828,597 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
V
VISA INC
|
Financial Services | 2.57% | 2.49% |
#17
1
Prev: #18
|
1.5 |
—
|
631 | 1.1% |
P
S
|
57,534 | $19,739,340 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SKM
SK TELECOM CO L...
|
Communication Services | 2.50% | — |
#18
Prev: #—
|
4.5 |
—
|
597,210 | — |
NEW
|
597,210 | $19,206,274 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SR
SPIRE INC
|
Utilities | 2.48% | 2.49% |
#19
2
Prev: #17
|
3.5 |
—
|
53,684 | 28.2% |
P
S
|
243,793 | $19,037,795 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
HALO
HALOZYME THERAP...
|
Healthcare | 2.43% | 2.18% |
#20
Prev: #20
|
1.5 |
—
|
5,749 | 2.5% |
P
S
|
238,689 | $18,682,188 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 2.16% | 2.38% |
#21
2
Prev: #19
|
1.4 |
—
|
2,829 | 1.6% |
P
S
|
180,591 | $16,630,625 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.98% | 3.87% |
#22
14
Prev: #8
|
0.8 |
—
|
-31,442 | -43.5% |
P
S
|
40,785 | $15,213,621 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AROC
ARCHROCK INC
|
Energy | 1.88% | 1.88% |
#23
1
Prev: #24
|
1.3 |
—
|
-19,542 | -5.2% |
P
S
|
354,283 | $14,422,861 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.86% | 2.12% |
#24
3
Prev: #21
|
1.2 |
—
|
-430 | -0.6% |
P
S
|
75,289 | $14,284,582 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.53% | 2.04% |
#25
3
Prev: #22
|
1.1 |
—
|
-3,747 | -15.2% |
P
S
|
20,921 | $11,784,590 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
PR
PERMIAN RESOURC...
|
Energy | 1.51% | 1.96% |
#26
3
Prev: #23
|
1.1 |
—
|
-2,360 | -0.4% |
P
S
|
632,561 | $11,645,448 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CNM
CORE & MAIN INC
|
Industrials | 1.40% | 1.58% |
#27
Prev: #27
|
1.1 |
—
|
2,364 | 1.1% |
P
S
|
223,094 | $10,764,286 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.91% | 1.01% |
#28
1
Prev: #29
|
0.9 |
—
|
-216 | -1.6% |
P
S
|
13,685 | $7,028,616 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SNN
SMITH & NEPHEW ...
|
Healthcare | 0.86% | 0.99% |
#29
1
Prev: #30
|
2.3 |
—
|
14,759 | 6.9% |
P
S
|
230,079 | $6,628,576 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
PRMB
PRIMO BRANDS CO...
|
Consumer Defensive | 0.73% | 0.78% |
#30
1
Prev: #31
|
0.8 |
—
|
-56,584 | -19.8% |
P
S
|
229,576 | $5,610,837 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
LRN
STRIDE INC
|
Consumer Defensive | 0.67% | 0.73% |
#31
2
Prev: #33
|
0.8 |
—
|
2,384 | 4.2% |
P
S
|
59,613 | $5,141,025 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.63% | 0.67% |
#32
2
Prev: #34
|
0.8 |
—
|
-1,550 | -12.1% |
P
S
|
11,305 | $4,817,287 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.55% | 0.53% |
#33
2
Prev: #35
|
0.7 |
—
|
65 | 0.4% |
P
S
|
17,638 | $4,203,841 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
OKE
ONEOK INC NEW
|
Energy | 0.51% | 0.75% |
#34
2
Prev: #32
|
0.2 |
—
|
-12,417 | -21.7% |
P
S
|
44,915 | $3,904,910 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.50% | 0.30% |
#35
6
Prev: #41
|
3.2 |
—
|
3,750 | 52.0% |
P
S
|
10,965 | $3,874,263 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.49% | 0.44% |
#36
1
Prev: #37
|
0.7 |
—
|
301 | 3.1% |
P
S
|
10,011 | $3,781,655 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.47% | 0.45% |
#37
1
Prev: #36
|
0.7 |
—
|
-8 | -0.1% |
P
S
|
14,383 | $3,619,338 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.41% | 0.41% |
#38
Prev: #38
|
1.2 |
—
|
no change | no change |
P
S
|
9,518 | $3,115,527 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.34% | 0.36% |
#39
1
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
10,191 | $2,588,208 | 2007 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.29% | 0.24% |
#40
3
Prev: #43
|
0.6 |
—
|
-550 | -4.4% |
P
S
|
12,056 | $2,227,828 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CRC
CALIFORNIA RES ...
|
Energy | 0.26% | 0.37% |
#41
2
Prev: #39
|
1.1 |
—
|
no change | no change |
P
S
|
37,130 | $1,963,063 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.22% | 0.14% |
#42
7
Prev: #49
|
2.6 |
—
|
690 | 24.3% |
P
S
|
3,531 | $1,686,300 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.21% | 0.29% |
#43
1
Prev: #42
|
1.1 |
—
|
no change | no change |
P
S
|
11,850 | $1,620,132 | 2007 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.19% | 0.21% |
#44
Prev: #44
|
1.1 |
—
|
no change | no change |
P
S
|
2,971 | $1,486,659 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.19% | 0.20% |
#45
Prev: #45
|
1.1 |
—
|
no change | no change |
P
S
|
4,100 | $1,445,988 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 0.17% | 0.16% |
#46
2
Prev: #48
|
2.6 |
—
|
7,330 | 25.8% |
P
S
|
35,720 | $1,313,067 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.13% | 0.10% |
#47
7
Prev: #54
|
1.1 |
—
|
no change | no change |
P
S
|
940 | $1,001,006 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.13% | 0.17% |
#48
2
Prev: #46
|
1.1 |
—
|
no change | no change |
P
S
|
3,679 | $994,470 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
PSX
PHILLIPS 66
|
Energy | 0.13% | 0.16% |
#49
2
Prev: #47
|
0.6 |
—
|
-500 | -8.1% |
P
S
|
5,700 | $963,585 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.12% | 0.13% |
#50
Prev: #50
|
1.0 |
—
|
no change | no change |
P
S
|
1,816 | $942,395 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 |
Showing 1-50 of 92 holdings