Spring Capital Management
Latest statistics and disclosures from Spring Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, ETN, DE, JNJ, GWW, and represent 31.04% of Spring Capital Management's stock portfolio.
- Added to shares of these 10 stocks: DELL, MRVL, MU, XSD, GNRC, MKC, KMB, TTD, AME, PEP.
- Started 7 new stock positions in MU, AME, GNRC, TTD, DELL, XSD, MRVL.
- Reduced shares in these 10 stocks: Honeywell International, AAPL, MTDR, ETN, WMT, DE, APD, JNJ, GWW, NEE.
- Sold out of its position in Honeywell International.
- Spring Capital Management was a net buyer of stock by $2.3M.
- Spring Capital Management has $205M in assets under management (AUM), dropping by 3.82%.
- Central Index Key (CIK): 0001899146
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Portfolio Holdings for Spring Capital Management
Spring Capital Management holds 55 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) | 8.3 | $17M | 59k | 289.36 |
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| Eaton Corp SHS (ETN) | 6.5 | $13M | 31k | 426.12 |
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| Deere & Company (DE) | 5.6 | $11M | 18k | 634.33 |
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| Johnson & Johnson (JNJ) | 5.4 | $11M | 44k | 253.97 |
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| W.W. Grainger (GWW) | 5.2 | $11M | 7.9k | 1360.40 |
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| Qualcomm (QCOM) | 5.2 | $11M | 57k | 184.79 |
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| Wal-Mart Stores (WMT) | 4.7 | $9.6M | 85k | 113.26 |
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| Oracle Corporation (ORCL) | 4.2 | $8.7M | 59k | 146.55 |
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| Visa Com Cl A (V) | 4.0 | $8.3M | 24k | 343.09 |
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| L3harris Technologies (LHX) | 3.7 | $7.6M | 26k | 290.59 |
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| Nextera Energy (NEE) | 3.4 | $7.0M | 80k | 87.77 |
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| Brown & Brown (BRO) | 3.2 | $6.7M | +2% | 104k | 64.15 |
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| Chevron Corporation (CVX) | 2.9 | $6.0M | 36k | 165.76 |
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| Air Products & Chemicals (APD) | 2.9 | $5.9M | 20k | 293.18 |
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| Kimberly-Clark Corporation (KMB) | 2.6 | $5.4M | +4% | 49k | 109.77 |
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| McDonald's Corporation (MCD) | 2.6 | $5.3M | +3% | 20k | 270.31 |
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| Automatic Data Processing (ADP) | 2.6 | $5.3M | +2% | 24k | 223.95 |
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| Texas Pacific Land Corp (TPL) | 2.4 | $5.0M | 11k | 437.64 |
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| Kroger (KR) | 2.4 | $5.0M | +2% | 89k | 55.53 |
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| Pepsi (PEP) | 2.1 | $4.3M | +4% | 32k | 135.40 |
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| NVIDIA Corporation (NVDA) | 2.0 | $4.1M | 21k | 200.09 |
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| Verizon Communications (VZ) | 1.8 | $3.7M | 88k | 42.34 |
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| Mccormick & Co Com Non Vtg (MKC) | 1.7 | $3.5M | +7% | 70k | 50.42 |
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| Medtronic SHS (MDT) | 1.6 | $3.3M | +5% | 43k | 78.23 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 1.5 | $3.0M | 4.0k | 746.77 |
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| Exxon Mobil Corporation (XOM) | 1.2 | $2.5M | 18k | 136.72 |
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| Matador Resources (MTDR) | 0.9 | $1.9M | -8% | 39k | 49.78 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $1.7M | 4.7k | 353.33 |
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| Ishares Tr Tips Bd Etf (TIP) | 0.8 | $1.6M | 15k | 109.43 |
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| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 0.7 | $1.5M | 2.9k | 522.39 |
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| Microsoft Corporation (MSFT) | 0.7 | $1.5M | 4.1k | 373.02 |
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| Vanguard Bd Index Fds Intermed Term (BIV) | 0.6 | $1.3M | 17k | 76.70 |
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| Caterpillar (CAT) | 0.6 | $1.2M | 1.1k | 1064.90 |
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| Spdr Series Trust St Str P500val (SPYV) | 0.5 | $1.1M | 19k | 60.79 |
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| Bank of America Corporation (BAC) | 0.5 | $1.0M | 18k | 56.98 |
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| Diamondback Energy (FANG) | 0.4 | $731k | 4.2k | 175.78 |
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| Oneok (OKE) | 0.3 | $680k | 7.8k | 86.94 |
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| Trinity Industries (TRN) | 0.3 | $622k | 18k | 34.58 |
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| Tractor Supply Company (TSCO) | 0.3 | $569k | 18k | 31.61 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.3 | $555k | 29k | 19.12 |
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| Dell Technologies CL C (DELL) | 0.2 | $432k | NEW | 1.0k | 431.46 |
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| Amazon (AMZN) | 0.2 | $427k | 1.8k | 238.34 |
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| Palantir Technologies Cl A (PLTR) | 0.2 | $408k | 3.5k | 116.67 |
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| Marvell Technology (MRVL) | 0.2 | $398k | NEW | 1.3k | 297.89 |
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| Micron Technology (MU) | 0.2 | $393k | NEW | 340.00 | 1154.29 |
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| Broadcom (AVGO) | 0.2 | $383k | 1.0k | 377.75 |
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| FedEx Corporation (FDX) | 0.2 | $334k | -8% | 1.1k | 313.13 |
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| Usa Compression Partners Com Unit Ltdpar (USAC) | 0.2 | $317k | 12k | 26.39 |
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| Commercial Metals Company (CMC) | 0.2 | $314k | 5.0k | 62.75 |
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| Spdr Series Trust St Str Sp Semi (XSD) | 0.2 | $309k | NEW | 496.00 | 623.70 |
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| Generac Holdings (GNRC) | 0.1 | $293k | NEW | 1.0k | 292.81 |
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| The Trade Desk Com Cl A (TTD) | 0.1 | $247k | NEW | 14k | 18.08 |
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| Academy Sports & Outdoor (ASO) | 0.1 | $236k | 5.0k | 47.13 |
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| Wells Fargo & Company (WFC) | 0.1 | $218k | 2.6k | 82.64 |
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| Ametek (AME) | 0.1 | $209k | NEW | 863.00 | 241.94 |
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Past Filings by Spring Capital Management
SEC 13F filings are viewable for Spring Capital Management going back to 2021
- Spring Capital Management 2026 Q2 filed July 14, 2026
- Spring Capital Management 2026 Q1 filed April 13, 2026
- Spring Capital Management 2025 Q4 filed Jan. 13, 2026
- Spring Capital Management 2025 Q3 filed Oct. 7, 2025
- Spring Capital Management 2025 Q2 filed July 11, 2025
- Spring Capital Management 2025 Q1 filed April 10, 2025
- Spring Capital Management 2024 Q4 filed Jan. 15, 2025
- Spring Capital Management 2024 Q3 filed Oct. 22, 2024
- Spring Capital Management 2024 Q2 filed July 12, 2024
- Spring Capital Management 2024 Q1 filed April 10, 2024
- Spring Capital Management 2023 Q4 filed Jan. 18, 2024
- Spring Capital Management 2023 Q3 filed Oct. 24, 2023
- Spring Capital Management 2023 Q2 filed July 14, 2023
- Spring Capital Management 2023 Q1 filed April 21, 2023
- Spring Capital Management 2022 Q4 filed Jan. 18, 2023
- Spring Capital Management 2022 Q3 filed Oct. 13, 2022