South Street Advisors LLC 13F Holdings · Q2 2026
South Street Advisors LLC reported 84 securities worth $768.69M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: NVDA (8.69%), APH (6.03%), GOOGL (5.22%). Among its top 25 positions this quarter: 2 new, 9 added, 14 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $66.8M | 8.69% | 333,770 | Trimmed |
| 2 | APH | AMPHENOL CORP | $46.3M | 6.03% | 262,797 | Trimmed |
| 3 | GOOGL | ALPHABET INC | $40.1M | 5.22% | 112,233 | Trimmed |
| 4 | PWR | QUANTA SVCS INC | $37.4M | 4.86% | 51,907 | Trimmed |
| 5 | AAPL | APPLE INC | $34.6M | 4.50% | 119,506 | Trimmed |
| 6 | ONTO | ONTO INNOVATION INC | $33.7M | 4.38% | 88,920 | Trimmed |
| 7 | LLY | ELI LILLY & CO | $32.6M | 4.24% | 27,161 | Trimmed |
| 8 | MU | MICRON TECHNOLOGY INC | $32.4M | 4.22% | 28,078 | New |
| 9 | HWM | HOWMET AEROSPACE INC | $29.9M | 3.89% | 111,166 | Trimmed |
| 10 | USFD | US FOODS HLDG CORP | $27.3M | 3.55% | 267,135 | Trimmed |
| 11 | TJX | TJX COS INC NEW | $25.3M | 3.29% | 166,913 | Added |
| 12 | HLT | HILTON WORLDWIDE HLDGS INC | $24.3M | 3.17% | 73,631 | Added |
| 13 | EXEL | EXELIXIS INC | $22.3M | 2.90% | 409,392 | Added |
| 14 | RKT | ROCKET COS INC | $21.8M | 2.84% | 1.4M | Added |
| 15 | GFI | GOLD FIELDS LTD | $20.2M | 2.63% | 601,390 | Trimmed |
| 16 | WEC | WEC ENERGY GROUP INC | $19.8M | 2.58% | 169,809 | Added |
| 17 | V | VISA INC | $19.7M | 2.57% | 57,534 | Added |
| 18 | SKM | SK TELECOM CO LTD | $19.2M | 2.50% | 597,210 | New |
| 19 | SR | SPIRE INC | $19.0M | 2.48% | 243,793 | Added |
| 20 | HALO | HALOZYME THERAPEUTICS INC | $18.7M | 2.43% | 238,689 | Added |
| 21 | ORLY | OREILLY AUTOMOTIVE INC | $16.6M | 2.16% | 180,591 | Added |
| 22 | MSFT | MICROSOFT CORP | $15.2M | 1.98% | 40,785 | Trimmed |
| 23 | AROC | ARCHROCK INC | $14.4M | 1.88% | 354,283 | Trimmed |
| 24 | RTX | RTX CORPORATION | $14.3M | 1.86% | 75,289 | Trimmed |
| 25 | META | META PLATFORMS INC | $11.8M | 1.53% | 20,921 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR