South Street Advisors
Latest statistics and disclosures from South Street Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, APH, GOOGL, PWR, AAPL, and represent 29.29% of South Street Advisors's stock portfolio.
- Added to shares of these 10 stocks: MU (+$32M), SKM (+$19M), SR, GOOG, HALO, SNN, TJX, TSM, PANW, EXEL.
- Started 9 new stock positions in PANW, KLAC, SKM, PHM, CSCO, AM, ASML, MU, NET.
- Reduced shares in these 10 stocks: TPG (-$13M), MSFT (-$12M), , LOW (-$9.8M), PWR (-$5.3M), META, HWM, AAPL, PRMB, OKE.
- Sold out of its positions in BABA, BX, EXTR, LOW, NFLX, NOW, TPG, ZTS.
- South Street Advisors was a net seller of stock by $-5.1M.
- South Street Advisors has $769M in assets under management (AUM), dropping by 11.36%.
- Central Index Key (CIK): 0001399706
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Portfolio Holdings for South Street Advisors
South Street Advisors holds 84 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 | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 8.7 | $67M | 334k | 200.09 |
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| Amphenol Corp Cl A (APH) | 6.0 | $46M | 263k | 176.32 |
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| Alphabet Cap Stk Cl A (GOOGL) | 5.2 | $40M | 112k | 357.37 |
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| Quanta Services (PWR) | 4.9 | $37M | -12% | 52k | 720.04 |
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| Apple (AAPL) | 4.5 | $35M | -4% | 120k | 289.36 |
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| Onto Innovation (ONTO) | 4.4 | $34M | -2% | 89k | 378.45 |
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| Eli Lilly & Co. (LLY) | 4.2 | $33M | -2% | 27k | 1199.43 |
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| Micron Technology (MU) | 4.2 | $32M | NEW | 28k | 1154.29 |
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| Howmet Aerospace (HWM) | 3.9 | $30M | -6% | 111k | 268.86 |
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| Us Foods Hldg Corp call (USFD) | 3.6 | $27M | 267k | 102.25 |
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| TJX Companies (TJX) | 3.3 | $25M | 167k | 151.50 |
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| Hilton Worldwide Holdings (HLT) | 3.2 | $24M | 74k | 330.46 |
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| Exelixis (EXEL) | 2.9 | $22M | 409k | 54.41 |
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| Rocket Cos Com Cl A (RKT) | 2.8 | $22M | 1.4M | 15.75 |
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| Gold Fields Sponsored Adr (GFI) | 2.6 | $20M | -4% | 601k | 33.59 |
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| Wec Energy Group (WEC) | 2.6 | $20M | 170k | 116.77 |
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| Visa Com Cl A (V) | 2.6 | $20M | 58k | 343.09 |
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| Sk Telecom Sponsored Adr (SKM) | 2.5 | $19M | NEW | 597k | 32.16 |
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| Spire (SR) | 2.5 | $19M | +28% | 244k | 78.09 |
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| Halozyme Therapeutics (HALO) | 2.4 | $19M | +2% | 239k | 78.27 |
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| O'reilly Automotive (ORLY) | 2.2 | $17M | 181k | 92.09 |
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| Microsoft Corporation (MSFT) | 2.0 | $15M | -43% | 41k | 373.02 |
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| Archrock (AROC) | 1.9 | $14M | -5% | 354k | 40.71 |
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| Raytheon Technologies Corp (RTX) | 1.9 | $14M | 75k | 189.73 |
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| Meta Platforms Cl A (META) | 1.5 | $12M | -15% | 21k | 563.29 |
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| Permian Resources Corp Class A Com (PR) | 1.5 | $12M | 633k | 18.41 |
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| Core & Main Cl A (CNM) | 1.4 | $11M | 223k | 48.25 |
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| Mastercard Incorporated Cl A (MA) | 0.9 | $7.0M | 14k | 513.60 |
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| Smith & Nephew Spdn Adr New (SNN) | 0.9 | $6.6M | +6% | 230k | 28.81 |
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| Primo Brands Corporation Class A Com Shs (PRMB) | 0.7 | $5.6M | -19% | 230k | 24.44 |
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| Stride (LRN) | 0.7 | $5.1M | +4% | 60k | 86.24 |
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| Eaton Corp SHS (ETN) | 0.6 | $4.8M | -12% | 11k | 426.12 |
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| Amazon (AMZN) | 0.5 | $4.2M | 18k | 238.34 |
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| Oneok (OKE) | 0.5 | $3.9M | -21% | 45k | 86.94 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $3.9M | +51% | 11k | 353.33 |
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| Broadcom (AVGO) | 0.5 | $3.8M | +3% | 10k | 377.75 |
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| Abbvie (ABBV) | 0.5 | $3.6M | 14k | 251.64 |
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| JPMorgan Chase & Co. (JPM) | 0.4 | $3.1M | 9.5k | 327.33 |
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| Johnson & Johnson (JNJ) | 0.3 | $2.6M | 10k | 253.97 |
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| Qualcomm (QCOM) | 0.3 | $2.2M | -4% | 12k | 184.79 |
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| California Res Corp Com Stock (CRC) | 0.3 | $2.0M | 37k | 52.87 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.2 | $1.7M | +24% | 3.5k | 477.57 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $1.6M | 12k | 136.72 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $1.5M | 3.0k | 500.39 |
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| Home Depot (HD) | 0.2 | $1.4M | 4.1k | 352.68 |
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| Enterprise Products Partners (EPD) | 0.2 | $1.3M | +25% | 36k | 36.76 |
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| Caterpillar (CAT) | 0.1 | $1.0M | 940.00 | 1064.90 |
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| McDonald's Corporation (MCD) | 0.1 | $995k | 3.7k | 270.31 |
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| Phillips 66 (PSX) | 0.1 | $964k | -8% | 5.7k | 169.05 |
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| Linde SHS (LIN) | 0.1 | $942k | 1.8k | 518.94 |
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| Chevron Corporation (CVX) | 0.1 | $725k | +4% | 4.4k | 165.76 |
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| Hess Midstream Cl A Shs (HESM) | 0.1 | $678k | +65% | 18k | 37.60 |
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| Goldman Sachs (GS) | 0.1 | $612k | 605.00 | 1011.37 |
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| Costco Wholesale Corporation (COST) | 0.1 | $572k | 611.00 | 935.47 |
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| Union Pacific Corporation (UNP) | 0.1 | $544k | 2.0k | 272.00 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $537k | 4.6k | 116.67 |
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| Masco Corporation (MAS) | 0.1 | $529k | 6.5k | 81.37 |
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| Western Midstream Partners L Com Unit Lp Int (WES) | 0.1 | $510k | +34% | 12k | 43.76 |
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| Merck & Co (MRK) | 0.1 | $436k | 3.4k | 128.50 |
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| Emerson Electric (EMR) | 0.1 | $430k | 3.0k | 143.15 |
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| Norfolk Southern (NSC) | 0.1 | $425k | 1.4k | 314.59 |
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| Canadian Pacific Kansas City (CP) | 0.1 | $412k | 4.8k | 86.65 |
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| Danaher Corporation (DHR) | 0.1 | $398k | 2.1k | 190.48 |
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| Fortinet (FTNT) | 0.0 | $384k | 2.5k | 153.62 |
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| Astrazeneca Ord (AZN) | 0.0 | $322k | -17% | 1.7k | 189.62 |
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| American Express Company (AXP) | 0.0 | $317k | 938.00 | 338.25 |
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| Palo Alto Networks (PANW) | 0.0 | $311k | NEW | 912.00 | 341.02 |
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| Citigroup Com New (C) | 0.0 | $305k | 2.2k | 139.96 |
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| Novartis Sponsored Adr (NVS) | 0.0 | $303k | 1.9k | 156.72 |
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| Global Partners Com Units (GLP) | 0.0 | $298k | -22% | 6.4k | 46.59 |
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| Agnico (AEM) | 0.0 | $298k | +57% | 1.9k | 155.13 |
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| Rockwell Automation (ROK) | 0.0 | $297k | 600.00 | 495.08 |
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| Murphy Oil Corporation (MUR) | 0.0 | $280k | 8.6k | 32.56 |
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| Cisco Systems (CSCO) | 0.0 | $270k | NEW | 2.3k | 117.46 |
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| Nextera Energy (NEE) | 0.0 | $269k | 3.1k | 87.77 |
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| Antero Midstream Corp antero midstream (AM) | 0.0 | $262k | NEW | 12k | 22.75 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 0.0 | $251k | NEW | 126.00 | 1989.44 |
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| Procter & Gamble Company (PG) | 0.0 | $249k | -2% | 1.7k | 146.72 |
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| Trane Technologies SHS (TT) | 0.0 | $243k | 495.00 | 491.16 |
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| Pulte (PHM) | 0.0 | $233k | NEW | 1.7k | 137.21 |
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| Walt Disney Company (DIS) | 0.0 | $230k | 2.4k | 96.25 |
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| Cloudflare Cl A Com (NET) | 0.0 | $225k | NEW | 918.00 | 245.28 |
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| Cameco Corporation (CCJ) | 0.0 | $214k | 2.1k | 101.86 |
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| Kla Corp Com New (KLAC) | 0.0 | $205k | NEW | 680.00 | 301.71 |
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Past Filings by South Street Advisors
SEC 13F filings are viewable for South Street Advisors going back to 2010
- South Street Advisors 2026 Q2 filed Aug. 5, 2026
- South Street Advisors 2026 Q1 filed May 13, 2026
- South Street Advisors 2025 Q4 filed Feb. 10, 2026
- South Street Advisors 2025 Q3 filed Nov. 14, 2025
- South Street Advisors 2025 Q2 filed Aug. 14, 2025
- South Street Advisors 2025 Q1 filed May 15, 2025
- South Street Advisors 2024 Q4 filed Feb. 10, 2025
- South Street Advisors 2024 Q3 filed Nov. 6, 2024
- South Street Advisors 2024 Q2 filed Aug. 7, 2024
- South Street Advisors 2024 Q1 filed May 10, 2024
- South Street Advisors 2023 Q3 filed Nov. 13, 2023
- South Street Advisors 2023 Q2 filed Aug. 11, 2023
- South Street Advisors 2023 Q1 filed May 15, 2023
- South Street Advisors 2022 Q4 filed Feb. 6, 2023
- South Street Advisors 2022 Q3 filed Nov. 3, 2022
- South Street Advisors 2022 Q2 filed Aug. 9, 2022