Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Nvidia CorporationCOM | COM | $66.8M | 8.7% |
| Amphenol Corp.CL A | CL A | $46.3M | 6.0% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $40.1M | 5.2% |
| Quanta Svcs Inc.COM | COM | $37.4M | 4.9% |
| Apple Inc.COM | COM | $34.6M | 4.5% |
| Onto Innovation Inc.COM | COM | $33.7M | 4.4% |
| Eli Lilly & COCOM | COM | $32.6M | 4.2% |
| Micron Technology Inc.COM | COM | $32.4M | 4.2% |
| Howmet Aerospace Inc.COM | COM | $29.9M | 3.9% |
| US Foods Hldg Corp.COM | COM | $27.3M | 3.6% |
| TJX Cos Inc. NewCOM | COM | $25.3M | 3.3% |
| Hilton Worldwide Hldgs Inc.COM | COM | $24.3M | 3.2% |
| Exelixis Inc.COM | COM | $22.3M | 2.9% |
| Rocket Cos Inc.COM CL A | COM CL A | $21.8M | 2.8% |
| Gold Fields LtdSPONSORED ADR | SPONSORED ADR | $20.2M | 2.6% |
| WEC Energy Group Inc.COM | COM | $19.8M | 2.6% |
| Visa Inc.COM CL A | COM CL A | $19.7M | 2.6% |
| SK Telecom CO LtdSPONSORED ADR | SPONSORED ADR | $19.2M | 2.5% |
| Spire Inc.COM | COM | $19M | 2.5% |
| Halozyme Therapeutics Inc.COM | COM | $18.7M | 2.4% |
| Oreilly Automotive Inc.COM | COM | $16.6M | 2.2% |
| Microsoft Corp.COM | COM | $15.2M | 2.0% |
| Archrock Inc.COM | COM | $14.4M | 1.9% |
| Rtx CorporationCOM | COM | $14.3M | 1.9% |
| Meta Platforms Inc.CL A | CL A | $11.8M | 1.5% |
| Permian Resources Corp.CLASS A COM | CLASS A COM | $11.6M | 1.5% |
| Core & Main Inc.CL A | CL A | $10.8M | 1.4% |
| Mastercard IncorporatedCL A | CL A | $7.03M | 0.9% |
| Smith & Nephew PLCSPDN ADR NEW | SPDN ADR NEW | $6.63M | 0.9% |
| Primo Brands CorporationCLASS A COM SHS | CLASS A COM SHS | $5.61M | 0.7% |
| Stride Inc.COM | COM | $5.14M | 0.7% |
| Eaton Corp. PLCSHS | SHS | $4.82M | 0.6% |
| Amazon Com Inc.COM | COM | $4.2M | 0.5% |
| Oneok Inc. NewCOM | COM | $3.9M | 0.5% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $3.87M | 0.5% |
| Broadcom Inc.COM | COM | $3.78M | 0.5% |
| Abbvie Inc.COM | COM | $3.62M | 0.5% |
| JPMORGAN Chase & COCOM | COM | $3.12M | 0.4% |
| Johnson & JohnsonCOM | COM | $2.59M | 0.3% |
| Qualcomm Inc.COM | COM | $2.23M | 0.3% |
| California Res Corp.COM STOCK | COM STOCK | $1.96M | 0.3% |
| Taiwan Semiconductor ManufacSPONSORED ADS | SPONSORED ADS | $1.69M | 0.2% |
| Exxon Mobil Corp.COM | COM | $1.62M | 0.2% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $1.49M | 0.2% |
| Home Depot Inc.COM | COM | $1.45M | 0.2% |
| Enterprise Prods Partners LCOM | COM | $1.31M | 0.2% |
| Caterpillar Inc.COM | COM | $1M | 0.1% |
| Mcdonalds Corp.COM | COM | $994K | 0.1% |
| Phillips 66COM | COM | $964K | 0.1% |
| Linde PLCSHS | SHS | $942K | 0.1% |
Nvidia CorporationCOM$66.8M
- Class
- COM
- Share
- 8.7%
Amphenol Corp.CL A$46.3M
- Class
- CL A
- Share
- 6.0%
Alphabet Inc.CAP STK CL A$40.1M
- Class
- CAP STK CL A
- Share
- 5.2%
Quanta Svcs Inc.COM$37.4M
- Class
- COM
- Share
- 4.9%
Apple Inc.COM$34.6M
- Class
- COM
- Share
- 4.5%
Onto Innovation Inc.COM$33.7M
- Class
- COM
- Share
- 4.4%
Eli Lilly & COCOM$32.6M
- Class
- COM
- Share
- 4.2%
Micron Technology Inc.COM$32.4M
- Class
- COM
- Share
- 4.2%
Howmet Aerospace Inc.COM$29.9M
- Class
- COM
- Share
- 3.9%
US Foods Hldg Corp.COM$27.3M
- Class
- COM
- Share
- 3.6%
TJX Cos Inc. NewCOM$25.3M
- Class
- COM
- Share
- 3.3%
Hilton Worldwide Hldgs Inc.COM$24.3M
- Class
- COM
- Share
- 3.2%
Exelixis Inc.COM$22.3M
- Class
- COM
- Share
- 2.9%
Rocket Cos Inc.COM CL A$21.8M
- Class
- COM CL A
- Share
- 2.8%
Gold Fields LtdSPONSORED ADR$20.2M
- Class
- SPONSORED ADR
- Share
- 2.6%
WEC Energy Group Inc.COM$19.8M
- Class
- COM
- Share
- 2.6%
Visa Inc.COM CL A$19.7M
- Class
- COM CL A
- Share
- 2.6%
SK Telecom CO LtdSPONSORED ADR$19.2M
- Class
- SPONSORED ADR
- Share
- 2.5%
Spire Inc.COM$19M
- Class
- COM
- Share
- 2.5%
Halozyme Therapeutics Inc.COM$18.7M
- Class
- COM
- Share
- 2.4%
Oreilly Automotive Inc.COM$16.6M
- Class
- COM
- Share
- 2.2%
Microsoft Corp.COM$15.2M
- Class
- COM
- Share
- 2.0%
Archrock Inc.COM$14.4M
- Class
- COM
- Share
- 1.9%
Rtx CorporationCOM$14.3M
- Class
- COM
- Share
- 1.9%
Meta Platforms Inc.CL A$11.8M
- Class
- CL A
- Share
- 1.5%
Permian Resources Corp.CLASS A COM$11.6M
- Class
- CLASS A COM
- Share
- 1.5%
Core & Main Inc.CL A$10.8M
- Class
- CL A
- Share
- 1.4%
Mastercard IncorporatedCL A$7.03M
- Class
- CL A
- Share
- 0.9%
Smith & Nephew PLCSPDN ADR NEW$6.63M
- Class
- SPDN ADR NEW
- Share
- 0.9%
Primo Brands CorporationCLASS A COM SHS$5.61M
- Class
- CLASS A COM SHS
- Share
- 0.7%
Stride Inc.COM$5.14M
- Class
- COM
- Share
- 0.7%
Eaton Corp. PLCSHS$4.82M
- Class
- SHS
- Share
- 0.6%
Amazon Com Inc.COM$4.2M
- Class
- COM
- Share
- 0.5%
Oneok Inc. NewCOM$3.9M
- Class
- COM
- Share
- 0.5%
Alphabet Inc.CAP STK CL C$3.87M
- Class
- CAP STK CL C
- Share
- 0.5%
Broadcom Inc.COM$3.78M
- Class
- COM
- Share
- 0.5%
Abbvie Inc.COM$3.62M
- Class
- COM
- Share
- 0.5%
JPMORGAN Chase & COCOM$3.12M
- Class
- COM
- Share
- 0.4%
Johnson & JohnsonCOM$2.59M
- Class
- COM
- Share
- 0.3%
Qualcomm Inc.COM$2.23M
- Class
- COM
- Share
- 0.3%
California Res Corp.COM STOCK$1.96M
- Class
- COM STOCK
- Share
- 0.3%
Taiwan Semiconductor ManufacSPONSORED ADS$1.69M
- Class
- SPONSORED ADS
- Share
- 0.2%
Exxon Mobil Corp.COM$1.62M
- Class
- COM
- Share
- 0.2%
Berkshire Hathaway Inc. DelCL B NEW$1.49M
- Class
- CL B NEW
- Share
- 0.2%
Home Depot Inc.COM$1.45M
- Class
- COM
- Share
- 0.2%
Enterprise Prods Partners LCOM$1.31M
- Class
- COM
- Share
- 0.2%
Caterpillar Inc.COM$1M
- Class
- COM
- Share
- 0.1%
Mcdonalds Corp.COM$994K
- Class
- COM
- Share
- 0.1%
Phillips 66COM$964K
- Class
- COM
- Share
- 0.1%
Linde PLCSHS$942K
- Class
- SHS
- Share
- 0.1%
The share class is shown on a wider screen.
The 50 largest of 84 positions by value, with holdings of the same security combined. The 84 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1399706
- File number
- 028-12519
- Options
- 0 call, 0 put
- In the 25 largest
- 86.3%
- Prior quarter
- $234M at 31 March 2026
- Positions opened
- 71
- Positions closed
- 59
Common questions
What are South Street Advisors’ 13F holdings worth?
$769 million across 84 positions for the quarter ended 30 June 2026.
What is South Street Advisors’ largest 13F holding?
NVIDIA CORPORATION (COM) was the largest position at $66.8 million, or 8.7% of reported 13F value, as of 30 June 2026.
How concentrated is South Street Advisors’ 13F portfolio?
The ten largest positions accounted for 49.6% of reported value and the twenty-five largest for 86.3%, across 84 positions as of 30 June 2026.
Does Form 13F show everything South Street Advisors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does South Street Advisors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.