Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Apple Inc.COM | COM | $17.1M | 8.3% |
| Eaton Corp. PLCSHS | SHS | $13.4M | 6.5% |
| Deere & COCOM | COM | $11.4M | 5.6% |
| Johnson & JohnsonCOM | COM | $11.1M | 5.4% |
| WW Grainger Inc.COM | COM | $10.7M | 5.2% |
| Qualcomm Inc.COM | COM | $10.6M | 5.2% |
| Walmart Inc.COM | COM | $9.61M | 4.7% |
| Oracle Corp.COM | COM | $8.67M | 4.2% |
| Visa Inc.COM CL A | COM CL A | $8.27M | 4.0% |
| L3harris Technologies Inc.COM | COM | $7.57M | 3.7% |
| Nextera Energy Inc.COM | COM | $7.02M | 3.4% |
| Brown & Brown Inc.COM | COM | $6.66M | 3.2% |
| Chevron CorporationCOM | COM | $5.95M | 2.9% |
| Air Products And Chemicals ICOM | COM | $5.9M | 2.9% |
| Kimberly-clark Corp.COM | COM | $5.41M | 2.6% |
| Mcdonalds Corp.COM | COM | $5.32M | 2.6% |
| Automatic Data Processing INCOM | COM | $5.27M | 2.6% |
| Texas Pacific Land CorporatiCOM | COM | $4.96M | 2.4% |
| Kroger COCOM | COM | $4.96M | 2.4% |
| Pepsico Inc.COM | COM | $4.33M | 2.1% |
| Nvidia CorporationCOM | COM | $4.1M | 2.0% |
| Verizon Communications Inc.COM | COM | $3.73M | 1.8% |
| Mccormick & CO Inc.COM NON VTG | COM NON VTG | $3.53M | 1.7% |
| Medtronic PLCSHS | SHS | $3.32M | 1.6% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $2.99M | 1.5% |
| Exxon Mobil Corp.COM | COM | $2.47M | 1.2% |
| Matador Res COCOM | COM | $1.92M | 0.9% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $1.65M | 0.8% |
| iShares TRTIPS BD ETF | TIPS BD ETF | $1.63M | 0.8% |
| State Str SPDR Dow Jones IndUT SER 1 | UT SER 1 | $1.53M | 0.7% |
| Microsoft Corp.COM | COM | $1.52M | 0.7% |
| Vanguard BD Index FdsINTERMED TERM | INTERMED TERM | $1.3M | 0.6% |
| Caterpillar Inc.COM | COM | $1.19M | 0.6% |
| SPDR Series TrustST STR P500VAL | ST STR P500VAL | $1.12M | 0.5% |
| Bank OF Amer Corp.COM | COM | $1M | 0.5% |
| Diamondback Energy Inc.COM | COM | $731K | 0.4% |
| Oneok Inc. NewCOM | COM | $680K | 0.3% |
| Trinity Inds Inc.COM | COM | $622K | 0.3% |
| Tractor Supply COCOM | COM | $569K | 0.3% |
| Energy Transfer L PCOM UT LTD PTN | COM UT LTD PTN | $554K | 0.3% |
| Dell Technologies Inc.CL C | CL C | $431K | 0.2% |
| Amazon Com Inc.COM | COM | $427K | 0.2% |
| Palantir Technologies Inc.CL A | CL A | $408K | 0.2% |
| Marvell Technology Inc.COM | COM | $398K | 0.2% |
| Micron Technology Inc.COM | COM | $392K | 0.2% |
| Broadcom Inc.COM | COM | $383K | 0.2% |
| Fedex Corp.COM | COM | $334K | 0.2% |
| USA Compression Partners LPCOM UNIT LTDPAR | COM UNIT LTDPAR | $317K | 0.2% |
| Commercial Metals COCOM | COM | $314K | 0.2% |
| SPDR Series TrustST STR SP SEMI | ST STR SP SEMI | $309K | 0.2% |
Apple Inc.COM$17.1M
- Class
- COM
- Share
- 8.3%
Eaton Corp. PLCSHS$13.4M
- Class
- SHS
- Share
- 6.5%
Deere & COCOM$11.4M
- Class
- COM
- Share
- 5.6%
Johnson & JohnsonCOM$11.1M
- Class
- COM
- Share
- 5.4%
WW Grainger Inc.COM$10.7M
- Class
- COM
- Share
- 5.2%
Qualcomm Inc.COM$10.6M
- Class
- COM
- Share
- 5.2%
Walmart Inc.COM$9.61M
- Class
- COM
- Share
- 4.7%
Oracle Corp.COM$8.67M
- Class
- COM
- Share
- 4.2%
Visa Inc.COM CL A$8.27M
- Class
- COM CL A
- Share
- 4.0%
L3harris Technologies Inc.COM$7.57M
- Class
- COM
- Share
- 3.7%
Nextera Energy Inc.COM$7.02M
- Class
- COM
- Share
- 3.4%
Brown & Brown Inc.COM$6.66M
- Class
- COM
- Share
- 3.2%
Chevron CorporationCOM$5.95M
- Class
- COM
- Share
- 2.9%
Air Products And Chemicals ICOM$5.9M
- Class
- COM
- Share
- 2.9%
Kimberly-clark Corp.COM$5.41M
- Class
- COM
- Share
- 2.6%
Mcdonalds Corp.COM$5.32M
- Class
- COM
- Share
- 2.6%
Automatic Data Processing INCOM$5.27M
- Class
- COM
- Share
- 2.6%
Texas Pacific Land CorporatiCOM$4.96M
- Class
- COM
- Share
- 2.4%
Kroger COCOM$4.96M
- Class
- COM
- Share
- 2.4%
Pepsico Inc.COM$4.33M
- Class
- COM
- Share
- 2.1%
Nvidia CorporationCOM$4.1M
- Class
- COM
- Share
- 2.0%
Verizon Communications Inc.COM$3.73M
- Class
- COM
- Share
- 1.8%
Mccormick & CO Inc.COM NON VTG$3.53M
- Class
- COM NON VTG
- Share
- 1.7%
Medtronic PLCSHS$3.32M
- Class
- SHS
- Share
- 1.6%
State Str SPDR S&P 500 ETF TTR UNIT$2.99M
- Class
- TR UNIT
- Share
- 1.5%
Exxon Mobil Corp.COM$2.47M
- Class
- COM
- Share
- 1.2%
Matador Res COCOM$1.92M
- Class
- COM
- Share
- 0.9%
Alphabet Inc.CAP STK CL C$1.65M
- Class
- CAP STK CL C
- Share
- 0.8%
iShares TRTIPS BD ETF$1.63M
- Class
- TIPS BD ETF
- Share
- 0.8%
State Str SPDR Dow Jones IndUT SER 1$1.53M
- Class
- UT SER 1
- Share
- 0.7%
Microsoft Corp.COM$1.52M
- Class
- COM
- Share
- 0.7%
Vanguard BD Index FdsINTERMED TERM$1.3M
- Class
- INTERMED TERM
- Share
- 0.6%
Caterpillar Inc.COM$1.19M
- Class
- COM
- Share
- 0.6%
SPDR Series TrustST STR P500VAL$1.12M
- Class
- ST STR P500VAL
- Share
- 0.5%
Bank OF Amer Corp.COM$1M
- Class
- COM
- Share
- 0.5%
Diamondback Energy Inc.COM$731K
- Class
- COM
- Share
- 0.4%
Oneok Inc. NewCOM$680K
- Class
- COM
- Share
- 0.3%
Trinity Inds Inc.COM$622K
- Class
- COM
- Share
- 0.3%
Tractor Supply COCOM$569K
- Class
- COM
- Share
- 0.3%
Energy Transfer L PCOM UT LTD PTN$554K
- Class
- COM UT LTD PTN
- Share
- 0.3%
Dell Technologies Inc.CL C$431K
- Class
- CL C
- Share
- 0.2%
Amazon Com Inc.COM$427K
- Class
- COM
- Share
- 0.2%
Palantir Technologies Inc.CL A$408K
- Class
- CL A
- Share
- 0.2%
Marvell Technology Inc.COM$398K
- Class
- COM
- Share
- 0.2%
Micron Technology Inc.COM$392K
- Class
- COM
- Share
- 0.2%
Broadcom Inc.COM$383K
- Class
- COM
- Share
- 0.2%
Fedex Corp.COM$334K
- Class
- COM
- Share
- 0.2%
USA Compression Partners LPCOM UNIT LTDPAR$317K
- Class
- COM UNIT LTDPAR
- Share
- 0.2%
Commercial Metals COCOM$314K
- Class
- COM
- Share
- 0.2%
SPDR Series TrustST STR SP SEMI$309K
- Class
- ST STR SP SEMI
- Share
- 0.2%
The share class is shown on a wider screen.
The 50 largest of 55 positions by value, with holdings of the same security combined. The 55 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
- 1899146
- File number
- 028-21466
- Options
- 0 call, 0 put
- In the 25 largest
- 88.6%
- Prior quarter
- $198M at 31 March 2026
- Positions opened
- 7
- Positions closed
- 1
Common questions
What are Spring Capital Management’s 13F holdings worth?
$205 million across 55 positions for the quarter ended 30 June 2026.
What is Spring Capital Management’s largest 13F holding?
APPLE INC (COM) was the largest position at $17.1 million, or 8.3% of reported 13F value, as of 30 June 2026.
How concentrated is Spring Capital Management’s 13F portfolio?
The ten largest positions accounted for 52.8% of reported value and the twenty-five largest for 88.6%, across 55 positions as of 30 June 2026.
Does Form 13F show everything Spring Capital Management 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 Spring Capital Management 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.