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