2026 Q1 Portfolio Activity
In 2026 Q1, South Street Advisors LLC maintained a portfolio of 85 distinct positions. The most significant new addition was ARCHROCK INC, now representing 1.88% of the total fund value. They heavily accumulated shares in ONTO INNOVATION INC, increasing the position by 7.0%. Conversely, South Street Advisors LLC completely exited their position in GALLAGHER ARTHUR J & CO.
Position History
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Total Positions
85
Quarter
2026 Q1
Top Holding
NVDA (8.5%)
Top 10 Concentration
47.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 85
South Street Advisors LLC Full Holdings List — 2026 Q1
| 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 | 8.54% | 8.94% |
#1
Prev: #1
|
5.9 |
—
|
-3,581 | -1.0% |
P
S
|
337,834 | $58,918,250 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
APH
AMPHENOL CORP
|
Technology | 4.89% | 5.23% |
#2
Prev: #2
|
4.0 |
—
|
-8,308 | -3.0% |
P
S
|
267,313 | $33,774,998 | 2007 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 4.77% | 5.13% |
#3
Prev: #3
|
3.4 |
—
|
-2,385 | -2.0% |
P
S
|
114,395 | $32,895,426 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 4.72% | 3.58% |
#4
6
Prev: #10
|
2.9 |
—
|
-1,031 | -1.7% |
P
S
|
59,315 | $32,565,121 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AAPL
APPLE INC
|
Technology | 4.58% | 4.77% |
#5
Prev: #5
|
2.8 |
—
|
-375 | -0.3% |
P
S
|
124,509 | $31,599,139 | 2011 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GFI
GOLD FIELDS LTD
|
Basic Materials | 4.14% | 4.00% |
#6
1
Prev: #7
|
2.2 |
—
|
-24,514 | -3.8% |
P
S
|
628,718 | $28,543,797 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
HWM
HOWMET AEROSPAC...
|
Industrials | 3.96% | 3.51% |
#7
4
Prev: #11
|
2.1 |
—
|
-3,418 | -2.8% |
P
S
|
118,507 | $27,311,123 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.87% | 4.90% |
#8
4
Prev: #4
|
2.0 |
—
|
22 | 0.0% |
P
S
|
72,227 | $26,736,269 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 3.80% | 3.58% |
#9
Prev: #9
|
2.0 |
—
|
-1,709 | -1.0% |
P
S
|
164,246 | $26,230,086 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 3.72% | 4.29% |
#10
4
Prev: #6
|
2.0 |
—
|
-492 | -1.7% |
P
S
|
27,934 | $25,692,855 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
USFD
US FOODS HLDG C...
|
Consumer Defensive | 3.60% | 2.89% |
#11
3
Prev: #14
|
1.9 |
—
|
-4,055 | -1.5% |
P
S
|
269,490 | $24,849,673 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
HLT
HILTON WORLDWID...
|
Consumer Cyclical | 3.21% | 2.95% |
#12
Prev: #12
|
1.8 |
—
|
-214 | -0.3% |
P
S
|
72,899 | $22,167,128 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
RKT
ROCKET COS INC
|
Financial Services | 2.83% | 3.79% |
#13
5
Prev: #8
|
1.6 |
—
|
-21,974 | -1.6% |
P
S
|
1,371,977 | $19,550,672 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
WEC
WEC ENERGY GROU...
|
Utilities | 2.82% | 2.44% |
#14
3
Prev: #17
|
1.6 |
—
|
3,307 | 2.0% |
P
S
|
168,111 | $19,462,210 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ONTO
ONTO INNOVATION...
|
Technology | 2.71% | 1.89% |
#15
9
Prev: #24
|
3.1 |
—
|
5,974 | 7.0% |
P
S
|
91,339 | $18,730,889 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
EXEL
EXELIXIS INC
|
Healthcare | 2.51% | 2.50% |
#16
Prev: #16
|
1.5 |
—
|
-2,971 | -0.7% |
P
S
|
403,938 | $17,324,901 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SR
SPIRE INC
|
Utilities | 2.49% | 2.14% |
#17
5
Prev: #22
|
1.5 |
—
|
6,156 | 3.3% |
P
S
|
190,109 | $17,212,469 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
V
VISA INC
|
Financial Services | 2.49% | 2.82% |
#18
3
Prev: #15
|
1.5 |
—
|
-367 | -0.6% |
P
S
|
56,903 | $17,198,363 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 2.38% | 2.25% |
#19
1
Prev: #20
|
1.5 |
—
|
1,948 | 1.1% |
P
S
|
177,762 | $16,409,210 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
HALO
HALOZYME THERAP...
|
Healthcare | 2.18% | 2.19% |
#20
1
Prev: #21
|
1.4 |
—
|
1,182 | 0.5% |
P
S
|
232,940 | $15,054,912 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
RTX
RTX CORPORATION
|
Industrials | 2.12% | 1.92% |
#21
2
Prev: #23
|
1.3 |
—
|
1,342 | 1.8% |
P
S
|
75,719 | $14,606,195 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.04% | 2.25% |
#22
3
Prev: #19
|
1.3 |
—
|
366 | 1.5% |
P
S
|
24,668 | $14,113,303 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PR
PERMIAN RESOURC...
|
Energy | 1.96% | 1.51% |
#23
4
Prev: #27
|
1.3 |
—
|
-130,692 | -17.1% |
P
S
|
634,921 | $13,536,516 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AROC
ARCHROCK INC
|
Energy | 1.88% | — |
#24
Prev: #—
|
4.3 |
—
|
373,825 | — |
NEW
|
373,825 | $13,009,110 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TPG
TPG INC
|
Financial Services | 1.88% | 2.90% |
#25
12
Prev: #13
|
1.3 |
—
|
-3,449 | -1.1% |
P
S
|
320,376 | $12,978,432 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NOW
SERVICENOW INC
|
Technology | 1.66% | 2.34% |
#26
8
Prev: #18
|
1.2 |
—
|
868 | 0.8% |
P
S
|
109,510 | $11,449,271 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CNM
CORE & MAIN INC
|
Industrials | 1.58% | 1.58% |
#27
1
Prev: #26
|
1.1 |
—
|
3,780 | 1.7% |
P
S
|
220,730 | $10,904,062 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 1.42% | 1.37% |
#28
Prev: #28
|
1.1 |
—
|
901 | 2.2% |
P
S
|
41,473 | $9,799,240 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.01% | 1.08% |
#29
1
Prev: #30
|
0.9 |
—
|
367 | 2.7% |
P
S
|
13,901 | $6,945,774 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SNN
SMITH & NEPHEW ...
|
Healthcare | 0.99% | — |
#30
Prev: #—
|
3.9 |
—
|
215,320 | — |
NEW
|
215,320 | $6,842,870 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PRMB
PRIMO BRANDS CO...
|
Consumer Defensive | 0.78% | 0.54% |
#31
4
Prev: #35
|
2.8 |
—
|
49,766 | 21.1% |
P
S
|
286,160 | $5,388,393 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
OKE
ONEOK INC NEW
|
Energy | 0.75% | 0.61% |
#32
1
Prev: #31
|
0.8 |
—
|
-1,901 | -3.2% |
P
S
|
57,332 | $5,182,239 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
LRN
STRIDE INC
|
Consumer Defensive | 0.73% | 0.51% |
#33
3
Prev: #36
|
0.8 |
—
|
1,556 | 2.8% |
P
S
|
57,229 | $5,045,881 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.67% | 0.58% |
#34
2
Prev: #32
|
0.8 |
—
|
-40 | -0.3% |
P
S
|
12,855 | $4,597,848 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.53% | 0.56% |
#35
2
Prev: #33
|
0.7 |
—
|
410 | 2.4% |
P
S
|
17,573 | $3,659,929 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.45% | 0.45% |
#36
1
Prev: #37
|
0.7 |
—
|
420 | 3.0% |
P
S
|
14,391 | $3,129,899 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.44% | 0.42% |
#37
2
Prev: #39
|
2.2 |
—
|
1,135 | 13.2% |
P
S
|
9,710 | $3,005,342 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.41% | 0.43% |
#38
Prev: #38
|
0.7 |
—
|
97 | 1.0% |
P
S
|
9,518 | $2,799,815 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CRC
CALIFORNIA RES ...
|
Energy | 0.37% | 0.22% |
#39
4
Prev: #43
|
0.6 |
—
|
1,530 | 4.3% |
P
S
|
37,130 | $2,570,139 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.36% | 0.30% |
#40
2
Prev: #42
|
1.1 |
—
|
no change | no change |
P
S
|
10,191 | $2,491,088 | 2007 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.30% | 0.32% |
#41
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
7,215 | $2,069,695 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.29% | 0.17% |
#42
4
Prev: #46
|
2.1 |
—
|
1,570 | 15.3% |
P
S
|
11,850 | $2,010,471 | 2007 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.24% | 0.33% |
#43
3
Prev: #40
|
0.6 |
—
|
-951 | -7.0% |
P
S
|
12,606 | $1,623,401 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.21% | 0.21% |
#44
Prev: #44
|
1.1 |
—
|
no change | no change |
P
S
|
2,971 | $1,423,703 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.20% | 0.20% |
#45
Prev: #45
|
0.6 |
—
|
-57 | -1.4% |
P
S
|
4,100 | $1,348,449 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.17% | 0.16% |
#46
1
Prev: #47
|
1.1 |
—
|
no change | no change |
P
S
|
3,679 | $1,143,396 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PSX
PHILLIPS 66
|
Energy | 0.16% | 0.11% |
#47
3
Prev: #50
|
1.1 |
—
|
no change | no change |
P
S
|
6,200 | $1,129,516 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 0.16% | 0.11% |
#48
3
Prev: #51
|
2.1 |
—
|
3,980 | 16.3% |
P
S
|
28,390 | $1,074,278 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.14% | 0.12% |
#49
1
Prev: #48
|
1.1 |
—
|
no change | no change |
P
S
|
2,841 | $960,116 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.13% | 0.11% |
#50
2
Prev: #52
|
1.1 |
—
|
no change | no change |
P
S
|
1,816 | $900,300 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 |
Showing 1-50 of 85 holdings