Sitrin Capital Management
Latest statistics and disclosures from Sitrin Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, LRCX, NVDA, MPC, PANW, and represent 23.75% of Sitrin Capital Management's stock portfolio.
- Added to shares of these 5 stocks: AMD (+$6.3M), CAT (+$6.0M), MSFT, INTC, GLW.
- Started 2 new stock positions in CAT, AMD.
- Reduced shares in these 10 stocks: LRCX (-$7.6M), LMT, PANW, GOOGL, SPY, , META, NVDA, JPM, MPC.
- Sold out of its positions in LMT, CRM.
- Sitrin Capital Management was a net seller of stock by $-9.4M.
- Sitrin Capital Management has $226M in assets under management (AUM), dropping by 13.10%.
- Central Index Key (CIK): 0001664771
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Portfolio Holdings for Sitrin Capital Management
Sitrin Capital Management holds 39 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 5.8 | $13M | 45k | 289.36 |
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| Lam Research Corp Com New (LRCX) | 5.2 | $12M | -39% | 27k | 433.59 |
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| NVIDIA Corporation (NVDA) | 4.6 | $10M | 52k | 200.09 |
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| Marathon Petroleum Corp (MPC) | 4.2 | $9.4M | 37k | 255.67 |
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| Palo Alto Networks (PANW) | 4.1 | $9.1M | -29% | 27k | 341.02 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 3.8 | $8.7M | -4% | 12k | 748.69 |
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| JPMorgan Chase & Co. (JPM) | 3.8 | $8.6M | 26k | 327.33 |
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| Wal-Mart Stores (WMT) | 3.5 | $8.0M | 71k | 113.26 |
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| Amazon (AMZN) | 3.3 | $7.5M | 31k | 238.34 |
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| Alphabet Cap Stk Cl A (GOOGL) | 3.2 | $7.2M | -25% | 20k | 357.37 |
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| Eli Lilly & Co. (LLY) | 3.2 | $7.1M | 5.9k | 1199.49 |
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| Broadcom (AVGO) | 3.1 | $6.9M | 18k | 377.75 |
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| Visa Com Cl A (V) | 3.0 | $6.9M | 20k | 343.08 |
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| Abbvie (ABBV) | 3.0 | $6.8M | 27k | 251.64 |
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| Amgen (AMGN) | 3.0 | $6.8M | 19k | 362.12 |
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| Oracle Corporation (ORCL) | 2.9 | $6.4M | 44k | 146.55 |
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| Costco Wholesale Corporation (COST) | 2.8 | $6.3M | 6.7k | 935.47 |
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| Advanced Micro Devices (AMD) | 2.8 | $6.3M | NEW | 11k | 580.91 |
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| D.R. Horton (DHI) | 2.8 | $6.2M | 38k | 162.88 |
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| Meta Platforms Cl A (META) | 2.7 | $6.2M | -3% | 11k | 563.29 |
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| Waste Management (WM) | 2.7 | $6.1M | 28k | 222.88 |
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| Agilent Technologies Inc C ommon (A) | 2.7 | $6.0M | 45k | 133.08 |
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| Caterpillar (CAT) | 2.6 | $6.0M | NEW | 5.6k | 1064.90 |
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| Masco Corporation (MAS) | 2.6 | $5.9M | 73k | 81.37 |
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| American Intl Group Com New (AIG) | 2.6 | $5.8M | 78k | 74.53 |
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| Blackrock (BLK) | 2.5 | $5.6M | 5.8k | 961.56 |
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| Microsoft Corporation (MSFT) | 2.4 | $5.4M | 14k | 373.03 |
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| Sherwin-Williams Company (SHW) | 2.0 | $4.6M | 13k | 344.31 |
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| Vistra Energy (VST) | 1.8 | $4.1M | 26k | 158.63 |
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| Arthur J. Gallagher & Co. (AJG) | 1.7 | $3.9M | 17k | 229.57 |
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| American Tower Reit (AMT) | 1.6 | $3.7M | 23k | 165.31 |
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| Intel Corporation (INTC) | 1.1 | $2.5M | 18k | 139.63 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $2.1M | 5.8k | 353.35 |
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| Corning Incorporated (GLW) | 0.7 | $1.7M | 6.5k | 255.41 |
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| Tesla Motors (TSLA) | 0.3 | $778k | 1.8k | 420.60 |
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| Ecolab (ECL) | 0.3 | $661k | 2.4k | 279.34 |
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| Cisco Systems (CSCO) | 0.3 | $658k | 5.6k | 117.46 |
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| Walt Disney Company (DIS) | 0.3 | $631k | 6.5k | 97.00 |
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| Ses Ai Corporation Cl A Com (SES) | 0.0 | $60k | 62k | 0.96 |
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Past Filings by Sitrin Capital Management
SEC 13F filings are viewable for Sitrin Capital Management going back to 2015
- Sitrin Capital Management 2026 Q2 filed Aug. 3, 2026
- Sitrin Capital Management 2026 Q1 filed April 22, 2026
- Sitrin Capital Management 2025 Q4 filed Jan. 27, 2026
- Sitrin Capital Management 2025 Q3 filed Oct. 22, 2025
- Sitrin Capital Management 2025 Q2 filed July 23, 2025
- Sitrin Capital Management 2025 Q1 filed April 29, 2025
- Sitrin Capital Management 2024 Q4 filed Feb. 5, 2025
- Sitrin Capital Management 2024 Q3 filed Oct. 28, 2024
- Sitrin Capital Management 2024 Q2 filed July 12, 2024
- Sitrin Capital Management 2024 Q1 filed April 30, 2024
- Sitrin Capital Management 2023 Q4 filed Jan. 25, 2024
- Sitrin Capital Management 2023 Q3 filed Oct. 26, 2023
- Sitrin Capital Management 2023 Q2 filed Aug. 3, 2023
- Sitrin Capital Management 2023 Q1 filed April 25, 2023
- Sitrin Capital Management 2022 Q4 filed Jan. 19, 2023
- Sitrin Capital Management 2022 Q3 filed Oct. 13, 2022