2026 Q3 Portfolio Activity
In 2026 Q3, SPRING CAPITAL MANAGEMENT, LLC maintained a portfolio of 57 distinct positions. The most significant new addition was EMCOR GROUP INC, now representing 2.90% of the total fund value. They heavily accumulated shares in PALANTIR TECHNOLOGIES INC, increasing the position by 5.5%. Conversely, SPRING CAPITAL MANAGEMENT, LLC completely exited their position in KROGER CO.
Position History
hover any row below to update
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Total Positions
57
Quarter
2026 Q3
Top Holding
AAPL (9.5%)
Top 10 Concentration
53.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 57
SPRING 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 | 9.51% | 8.32% |
#1
Prev: #1
|
6.3 |
—
|
458 | 0.8% |
P
S
|
59,512 | $19,818,707 |
$180.89
+83.9%
|
2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | ||
|
ETN
EATON CORP PLC
|
Industrials | 6.46% | 6.51% |
#2
Prev: #2
|
4.6 |
—
|
-47 | -0.1% |
P
S
|
31,336 | $13,465,393 |
$174.90
+145.7%
|
2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | ||
|
DE
DEERE & CO
|
Industrials | 5.89% | 5.55% |
#3
Prev: #3
|
3.9 |
—
|
291 | 1.6% |
P
S
|
18,270 | $12,269,219 |
$332.87
+86.5%
|
2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | ||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 5.59% | 5.42% |
#4
Prev: #4
|
3.2 |
—
|
174 | 0.4% |
P
S
|
44,008 | $11,650,678 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
QCOM
QUALCOMM INC
|
Technology | 5.10% | 5.15% |
#5
1
Prev: #6
|
3.0 |
—
|
551 | 1.0% |
P
S
|
57,803 | $10,638,064 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
GWW
WW GRAINGER INC
|
Industrials | 4.71% | 5.23% |
#6
1
Prev: #5
|
2.4 |
—
|
-12 | -0.2% |
P
S
|
7,881 | $9,817,835 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 4.33% | 4.68% |
#7
Prev: #7
|
2.2 |
—
|
2,040 | 2.4% |
P
S
|
86,910 | $9,031,687 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
V
VISA INC
|
Financial Services | 4.16% | 4.03% |
#8
1
Prev: #9
|
2.7 |
—
|
no change | no change |
P
S
|
24,101 | $8,660,244 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
ORCL
ORACLE CORP
|
Technology | 3.97% | 4.22% |
#9
1
Prev: #8
|
2.1 |
—
|
1,109 | 1.9% |
P
S
|
60,246 | $8,271,776 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 3.54% | 2.90% |
#10
3
Prev: #13
|
1.9 |
—
|
179 | 0.5% |
P
S
|
36,098 | $7,371,573 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
BRO
BROWN & BROWN I...
|
Financial Services | 3.06% | 3.24% |
#11
1
Prev: #12
|
1.7 |
—
|
982 | 0.9% |
P
S
|
104,778 | $6,380,980 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
LHX
L3HARRIS TECHNO...
|
Industrials | 3.03% | 3.69% |
#12
2
Prev: #10
|
1.7 |
—
|
628 | 2.4% |
P
S
|
26,685 | $6,318,474 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 2.93% | 2.57% |
#13
4
Prev: #17
|
1.7 |
—
|
151 | 0.6% |
P
S
|
23,682 | $6,111,377 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 2.93% | 3.42% |
#14
3
Prev: #11
|
1.7 |
—
|
609 | 0.8% |
P
S
|
80,625 | $6,106,538 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
EME
EMCOR GROUP INC
|
Industrials | 2.90% | — |
#15
Prev: #—
|
4.7 |
—
|
8,020 | — |
NEW
|
8,020 | $6,051,010 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
APD
AIR PRODUCTS AN...
|
Basic Materials | 2.69% | 2.88% |
#16
2
Prev: #14
|
1.6 |
—
|
30 | 0.1% |
P
S
|
20,165 | $5,610,508 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
KMB
KIMBERLY-CLARK ...
|
Consumer Defensive | 2.33% | 2.63% |
#17
2
Prev: #15
|
1.4 |
—
|
512 | 1.0% |
P
S
|
49,767 | $4,848,799 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.26% | 1.99% |
#18
3
Prev: #21
|
1.4 |
—
|
149 | 0.7% |
P
S
|
20,619 | $4,708,967 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 2.20% | 2.59% |
#19
3
Prev: #16
|
1.4 |
—
|
209 | 1.1% |
P
S
|
19,891 | $4,593,628 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 2.04% | 2.11% |
#20
Prev: #20
|
1.3 |
—
|
1,598 | 5.0% |
P
S
|
33,584 | $4,255,764 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 2.01% | 1.82% |
#21
1
Prev: #22
|
1.3 |
—
|
3,366 | 3.8% |
P
S
|
91,523 | $4,198,160 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 1.78% | 1.62% |
#22
2
Prev: #24
|
1.2 |
—
|
438 | 1.0% |
P
S
|
42,915 | $3,703,135 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
TPL
TEXAS PACIFIC L...
|
Energy | 1.77% | 2.42% |
#23
5
Prev: #18
|
1.7 |
—
|
no change | no change |
P
S
|
11,340 | $3,694,912 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
MKC
MCCORMICK & CO ...
|
Consumer Defensive | 1.60% | 1.72% |
#24
1
Prev: #23
|
1.1 |
—
|
1,958 | 2.8% |
P
S
|
72,061 | $3,343,630 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.47% | 1.46% |
#25
Prev: #25
|
1.6 |
—
|
no change | no change |
P
S
|
4,004 | $3,053,571 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 1.41% | 1.20% |
#26
Prev: #26
|
1.6 |
—
|
no change | no change |
P
S
|
18,073 | $2,941,381 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.03% | 0.74% |
#27
4
Prev: #31
|
0.9 |
—
|
100 | 2.5% |
P
S
|
4,171 | $2,139,306 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
MTDR
MATADOR RES CO
|
Energy | 0.97% | 0.94% |
#28
1
Prev: #27
|
0.9 |
—
|
480 | 1.2% |
P
S
|
39,080 | $2,015,746 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
DIA
STATE STR SPDR ...
|
ETF | 0.79% | 0.74% |
#29
1
Prev: #30
|
2.3 |
—
|
320 | 11.0% |
P
S
|
3,240 | $1,647,702 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.76% | 0.80% |
#30
2
Prev: #28
|
1.3 |
—
|
no change | no change |
P
S
|
4,670 | $1,591,256 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
TIP
ISHARES TR
|
ETF | 0.76% | 0.80% |
#31
2
Prev: #29
|
0.8 |
—
|
257 | 1.7% |
P
S
|
15,189 | $1,580,232 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 0.60% | 0.64% |
#32
Prev: #32
|
0.7 |
—
|
176 | 1.0% |
P
S
|
17,182 | $1,251,869 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 0.54% | 0.55% |
#33
1
Prev: #34
|
1.2 |
—
|
no change | no change |
P
S
|
18,490 | $1,130,294 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.46% | 0.49% |
#34
1
Prev: #35
|
1.2 |
—
|
no change | no change |
P
S
|
17,571 | $956,390 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.44% | 0.58% |
#35
2
Prev: #33
|
1.2 |
—
|
no change | no change |
P
S
|
1,120 | $908,085 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
FANG
DIAMONDBACK ENE...
|
Energy | 0.37% | 0.36% |
#36
Prev: #36
|
1.1 |
—
|
no change | no change |
P
S
|
4,160 | $764,650 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.33% | 0.20% |
#37
6
Prev: #43
|
2.1 |
—
|
191 | 5.5% |
P
S
|
3,691 | $690,402 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
OKE
ONEOK INC NEW
|
Energy | 0.32% | 0.33% |
#38
1
Prev: #37
|
1.1 |
—
|
no change | no change |
P
S
|
7,824 | $667,152 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
ET
ENERGY TRANSFER...
|
Energy | 0.28% | 0.27% |
#39
1
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
29,000 | $573,330 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
TSCO
TRACTOR SUPPLY ...
|
Consumer Cyclical | 0.27% | 0.28% |
#40
1
Prev: #39
|
1.1 |
—
|
no change | no change |
P
S
|
18,000 | $563,220 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 0.26% | 0.21% |
#41
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
1,000 | $537,950 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
TRN
TRINITY INDS IN...
|
Industrials | 0.22% | 0.30% |
#42
4
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
18,000 | $459,720 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.21% | 0.21% |
#43
1
Prev: #42
|
1.1 |
—
|
no change | no change |
P
S
|
1,792 | $446,477 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.17% | 0.19% |
#44
1
Prev: #45
|
1.1 |
—
|
no change | no change |
P
S
|
340 | $362,137 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.17% | 0.19% |
#45
1
Prev: #46
|
1.1 |
—
|
no change | no change |
P
S
|
1,015 | $356,458 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.17% | 0.19% |
#46
2
Prev: #44
|
1.1 |
—
|
no change | no change |
P
S
|
1,335 | $352,720 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
CMC
COMMERCIAL META...
|
Industrials | 0.15% | 0.15% |
#47
2
Prev: #49
|
1.1 |
—
|
no change | no change |
P
S
|
5,000 | $310,500 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
FDX
FEDEX CORP
|
Industrials | 0.15% | 0.16% |
#48
1
Prev: #47
|
1.1 |
—
|
no change | no change |
P
S
|
1,066 | $303,906 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
MPC
MARATHON PETE C...
|
Energy | 0.15% | — |
#49
Prev: #—
|
3.6 |
—
|
765 | — |
NEW
|
765 | $302,496 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
USAC
USA COMPRESSION...
|
Energy | 0.14% | 0.15% |
#50
2
Prev: #48
|
1.1 |
—
|
no change | no change |
P
S
|
12,000 | $298,440 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 |
Showing 1-50 of 57 holdings