South Street Advisors as of March 31, 2026
Portfolio Holdings for South Street Advisors
South Street Advisors holds 83 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 8.5 | $59M | 338k | 174.40 | |
| Amphenol Corp Cl A (APH) | 4.9 | $34M | 267k | 126.35 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.8 | $33M | 114k | 287.56 | |
| Quanta Services (PWR) | 4.7 | $33M | 59k | 549.02 | |
| Apple (AAPL) | 4.6 | $32M | 125k | 253.79 | |
| Gold Fields Sponsored Adr (GFI) | 4.1 | $29M | 629k | 45.40 | |
| Howmet Aerospace (HWM) | 4.0 | $27M | 119k | 230.46 | |
| Microsoft Corporation (MSFT) | 3.9 | $27M | 72k | 370.17 | |
| TJX Companies (TJX) | 3.8 | $26M | 164k | 159.70 | |
| Eli Lilly & Co. (LLY) | 3.7 | $26M | 28k | 919.77 | |
| Us Foods Hldg Corp call (USFD) | 3.6 | $25M | 270k | 92.21 | |
| Hilton Worldwide Holdings (HLT) | 3.2 | $22M | 73k | 304.08 | |
| Rocket Cos Com Cl A (RKT) | 2.8 | $20M | 1.4M | 14.25 | |
| Wec Energy Group (WEC) | 2.8 | $20M | 168k | 115.77 | |
| Onto Innovation (ONTO) | 2.7 | $19M | 91k | 205.07 | |
| Exelixis (EXEL) | 2.5 | $17M | 404k | 42.89 | |
| Spire (SR) | 2.5 | $17M | 190k | 90.54 | |
| Visa Com Cl A (V) | 2.5 | $17M | 57k | 302.24 | |
| O'reilly Automotive (ORLY) | 2.4 | $16M | 178k | 92.31 | |
| Halozyme Therapeutics (HALO) | 2.2 | $15M | 233k | 64.63 | |
| Raytheon Technologies Corp (RTX) | 2.1 | $15M | 76k | 192.90 | |
| Meta Platforms Cl A (META) | 2.0 | $14M | 25k | 572.13 | |
| Permian Resources Corp Class A Com (PR) | 2.0 | $14M | 635k | 21.32 | |
| Archrock (AROC) | 1.9 | $13M | 374k | 34.80 | |
| TPG Com Cl A (TPG) | 1.9 | $13M | 320k | 40.51 | |
| Servicenow (NOW) | 1.7 | $11M | 110k | 104.55 | |
| Core & Main Cl A (CNM) | 1.6 | $11M | 221k | 49.40 | |
| Lowe's Companies (LOW) | 1.4 | $9.8M | 42k | 236.28 | |
| Mastercard Incorporated Cl A (MA) | 1.0 | $6.9M | 14k | 499.66 | |
| Smith & Nephew Spdn Adr New (SNN) | 1.0 | $6.8M | 215k | 31.78 | |
| Primo Brands Corporation Class A Com Shs (PRMB) | 0.8 | $5.4M | 286k | 18.83 | |
| Oneok (OKE) | 0.8 | $5.2M | 57k | 90.39 | |
| Stride (LRN) | 0.7 | $5.0M | 57k | 88.17 | |
| Eaton Corp SHS (ETN) | 0.7 | $4.6M | 13k | 357.67 | |
| Amazon (AMZN) | 0.5 | $3.7M | 18k | 208.27 | |
| Abbvie (ABBV) | 0.5 | $3.1M | 14k | 217.49 | |
| Broadcom (AVGO) | 0.4 | $3.0M | 9.7k | 309.51 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $2.8M | 9.5k | 294.16 | |
| California Res Corp Com Stock (CRC) | 0.4 | $2.6M | 37k | 69.22 | |
| Johnson & Johnson (JNJ) | 0.4 | $2.5M | 10k | 244.44 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $2.1M | 7.2k | 286.86 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $2.0M | 12k | 169.66 | |
| Qualcomm (QCOM) | 0.2 | $1.6M | 13k | 128.78 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $1.4M | 3.0k | 479.20 | |
| Home Depot (HD) | 0.2 | $1.3M | 4.1k | 328.89 | |
| McDonald's Corporation (MCD) | 0.2 | $1.1M | 3.7k | 310.79 | |
| Phillips 66 (PSX) | 0.2 | $1.1M | 6.2k | 182.18 | |
| Enterprise Products Partners (EPD) | 0.2 | $1.1M | 28k | 37.84 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.1 | $960k | 2.8k | 337.95 | |
| Linde SHS (LIN) | 0.1 | $900k | 1.8k | 495.76 | |
| Chevron Corporation (CVX) | 0.1 | $866k | 4.2k | 206.90 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $707k | 5.6k | 125.46 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $673k | 4.6k | 146.28 | |
| Caterpillar (CAT) | 0.1 | $666k | 940.00 | 708.46 | |
| Costco Wholesale Corporation (COST) | 0.1 | $609k | 611.00 | 996.43 | |
| Goldman Sachs (GS) | 0.1 | $512k | 605.00 | 845.99 | |
| Union Pacific Corporation (UNP) | 0.1 | $485k | 2.0k | 242.62 | |
| Hess Midstream Cl A Shs (HESM) | 0.1 | $423k | 11k | 38.87 | |
| Merck & Co (MRK) | 0.1 | $408k | 3.4k | 120.29 | |
| Astrazeneca Ord (AZN) | 0.1 | $407k | 2.1k | 197.22 | |
| Danaher Corporation (DHR) | 0.1 | $396k | 2.1k | 189.60 | |
| Emerson Electric (EMR) | 0.1 | $393k | 3.0k | 131.02 | |
| Masco Corporation (MAS) | 0.1 | $392k | 6.5k | 60.37 | |
| Norfolk Southern (NSC) | 0.1 | $388k | 1.4k | 287.00 | |
| Canadian Pacific Kansas City (CP) | 0.1 | $374k | 4.8k | 78.66 | |
| Western Midstream Partners L Com Unit Lp Int (WES) | 0.1 | $356k | 8.6k | 41.17 | |
| Murphy Oil Corporation (MUR) | 0.1 | $355k | 8.6k | 41.25 | |
| Global Partners Com Units (GLP) | 0.1 | $347k | 8.3k | 42.10 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $295k | 1.9k | 152.75 | |
| Nextera Energy (NEE) | 0.0 | $285k | 3.1k | 92.88 | |
| American Express Company (AXP) | 0.0 | $284k | 938.00 | 302.48 | |
| Procter & Gamble Company (PG) | 0.0 | $251k | 1.7k | 144.44 | |
| Agnico (AEM) | 0.0 | $248k | 1.2k | 202.98 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $246k | 2.1k | 114.99 | |
| Citigroup Com New (C) | 0.0 | $244k | 2.2k | 113.41 | |
| Netflix (NFLX) | 0.0 | $240k | 2.5k | 96.15 | |
| Walt Disney Company (DIS) | 0.0 | $230k | 2.4k | 96.38 | |
| Cameco Corporation (CCJ) | 0.0 | $228k | 2.1k | 108.61 | |
| Rockwell Automation (ROK) | 0.0 | $215k | 600.00 | 358.88 | |
| Trane Technologies SHS (TT) | 0.0 | $206k | 495.00 | 416.74 | |
| Zoetis Cl A (ZTS) | 0.0 | $206k | 1.7k | 118.21 | |
| Fortinet (FTNT) | 0.0 | $204k | 2.5k | 81.72 | |
| Extreme Networks (EXTR) | 0.0 | $188k | 13k | 15.08 |
