Funds › South Street Advisors LLC
South Street Advisors LLC
13F for Q3 2026, filed Nov 13, 2026. 85 positions worth $761.1M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA Corporation | 332,948 | $76.0M | 10.0% | -0.2% | 13F ↗ |
| 2 | APH Amphenol Corporation | 525,370 | $44.3M | 5.8% | Unchanged | 13F ↗ |
| 3 | AAPL Apple Inc. | 119,498 | $39.8M | 5.2% | Unchanged | 13F ↗ |
| 4 | GOOGL Alphabet Inc. Class A | 112,192 | $38.6M | 5.1% | Unchanged | 13F ↗ |
| 5 | PWR Quanta Services, Inc. | 51,928 | $33.4M | 4.4% | Unchanged | 13F ↗ |
| 6 | LLY Eli Lilly and Company | 27,154 | $31.4M | 4.1% | Unchanged | 13F ↗ |
| 7 | MU Micron Technology, Inc. | 28,296 | $30.1M | 4.0% | +0.8% | 13F ↗ |
| 8 | ONTO Onto Innovation Inc. | 88,858 | $27.4M | 3.6% | -0.1% | 13F ↗ |
| 9 | HALO Halozyme Therapeutics, Inc. | 238,539 | $26.3M | 3.5% | -0.1% | 13F ↗ |
| 10 | HWM Howmet Aerospace Inc. | 111,409 | $25.2M | 3.3% | +0.2% | 13F ↗ |
| 11 | USFD US Foods Holding Corp. | 267,013 | $24.6M | 3.2% | Unchanged | 13F ↗ |
| 12 | EXEL Exelixis, Inc. | 409,382 | $23.9M | 3.1% | Unchanged | 13F ↗ |
| 13 | HLT Hilton Worldwide Holdings Inc. | 73,927 | $23.5M | 3.1% | +0.4% | 13F ↗ |
| 14 | TJX TJX Companies, Inc. | 167,303 | $22.1M | 2.9% | +0.2% | 13F ↗ |
| 15 | GFI Gold Fields Limited · ADR | 603,090 | $21.8M | 2.9% | +0.3% | 13F ↗ |
| 16 | MSFT Microsoft Corporation | 40,959 | $21.0M | 2.8% | +0.4% | 13F ↗ |
| 17 | SKM SK Telecom Co., Ltd. · ADR | 599,520 | $20.9M | 2.8% | +0.4% | 13F ↗ |
| 18 | V Visa Inc. | 57,535 | $20.7M | 2.7% | Unchanged | 13F ↗ |
| 19 | SR Spire Inc. | 244,713 | $18.6M | 2.4% | +0.4% | 13F ↗ |
| 20 | WEC WEC Energy Group, Inc. | 170,195 | $17.2M | 2.3% | +0.2% | 13F ↗ |
| 21 | PR Permian Resources Corporation | 738,911 | $15.6M | 2.1% | +16.8% | 13F ↗ |
| 22 | ORLY O'Reilly Automotive, Inc. | 181,101 | $15.5M | 2.0% | +0.3% | 13F ↗ |
| 23 | META Meta Platforms, Inc. | 20,900 | $15.2M | 2.0% | -0.1% | 13F ↗ |
| 24 | RTX RTX Corporation | 75,695 | $14.1M | 1.8% | +0.5% | 13F ↗ |
| 25 | NBIX Neurocrine Biosciences, Inc. | 85,333 | $12.1M | 1.6% | New | 13F ↗ |
| 26 | CNM Core & Main, Inc. | 222,467 | $9.2M | 1.2% | -0.3% | 13F ↗ |
| 27 | MA Mastercard Incorporated | 13,669 | $7.5M | 1.0% | -0.1% | 13F ↗ |
| 28 | SNN Smith & Nephew SNATS, Inc. · ADR | 229,649 | $6.2M | 0.8% | -0.2% | 13F ↗ |
| 29 | ETN Eaton Corporation, PLC | 11,305 | $4.9M | 0.6% | Unchanged | 13F ↗ |
| 30 | OKE ONEOK, Inc. | 56,970 | $4.9M | 0.6% | New | 13F ↗ |
| 31 | LRN Stride, Inc. | 59,613 | $4.6M | 0.6% | Unchanged | 13F ↗ |
| 32 | AMZN Amazon.com, Inc. | 17,628 | $4.4M | 0.6% | -0.1% | 13F ↗ |
| 33 | PRMB Primo Brands Corporation · Common Stocks | 228,576 | $4.4M | 0.6% | -0.4% | 13F ↗ |
| 34 | RKT Rocket Companies, Inc. | 360,361 | $4.1M | 0.5% | -74.0% | 13F ↗ |
| 35 | CVX Chevron Corporation | 19,760 | $4.0M | 0.5% | +352% | 13F ↗ |
| 36 | ABBV AbbVie Inc. | 14,383 | $3.8M | 0.5% | Unchanged | 13F ↗ |
| 37 | GOOG Alphabet Inc. Class C | 10,965 | $3.7M | 0.5% | Unchanged | 13F ↗ |
| 38 | AVGO Broadcom Inc. | 10,021 | $3.5M | 0.5% | +0.1% | 13F ↗ |
| 39 | JPM JPMorgan Chase & Co. | 9,518 | $3.1M | 0.4% | Unchanged | 13F ↗ |
| 40 | JNJ Johnson & Johnson | 10,191 | $2.7M | 0.4% | Unchanged | 13F ↗ |
| 41 | AROC Archrock, Inc. | 87,960 | $2.7M | 0.4% | -75.2% | 13F ↗ |
| 42 | XOM ExxonMobil Holdings Corporation | 14,712 | $2.4M | 0.3% | New | 13F ↗ |
| 43 | QCOM QUALCOMM Incorporated | 12,046 | $2.2M | 0.3% | -0.1% | 13F ↗ |
| 44 | CRC California Resources Corporation | 37,130 | $1.9M | 0.2% | Unchanged | 13F ↗ |
| 45 | TSM Taiwan Semiconductor Manufacturing Company Ltd. | 3,561 | $1.6M | 0.2% | +0.8% | 13F ↗ |
| 46 | BRK-B Berkshire Hathaway Inc. Class B | 2,971 | $1.5M | 0.2% | Unchanged | 13F ↗ |
| 47 | PSX Phillips 66 | 5,700 | $1.5M | 0.2% | Unchanged | 13F ↗ |
| 48 | EPD Enterprise Products Partners L.P. | 33,510 | $1.2M | 0.2% | -6.2% | 13F ↗ |
| 49 | HD Home Depot, Inc. | 4,100 | $1.2M | 0.2% | Unchanged | 13F ↗ |
| 50 | LIN Linde plc | 1,816 | $862.0K | 0.1% | Unchanged | 13F ↗ |
Changes since Q2 2026
6 new, 20 added to, 22 trimmed, 5 exited, 37 unchanged. By estimated dollars.
New positions (6)
Added to (20)
| CVX Chevron Corporation | 19,760 | +352% | $3.1M |
| PR Permian Resources Corporation | 738,911 | +16.8% | $2.2M |
| MU Micron Technology, Inc. | 28,296 | +0.8% | $232.2K |
| HLT Hilton Worldwide Holdings Inc. | 73,927 | +0.4% | $94.2K |
| MSFT Microsoft Corporation | 40,959 | +0.4% | $89.2K |
| SKM SK Telecom Co., Ltd. · ADR | 599,520 | +0.4% | $80.6K |
| RTX RTX Corporation | 75,695 | +0.5% | $75.4K |
| SR Spire Inc. | 244,713 | +0.4% | $70.0K |
| WES Western Midstream Partners, LP · Units | 13,060 | +12.0% | $62.1K |
| GFI Gold Fields Limited · ADR | 603,090 | +0.3% | $61.4K |
Trimmed (22)
| RKT Rocket Companies, Inc. | 360,361 | -74.0% | -$11.8M |
| AROC Archrock, Inc. | 87,960 | -75.2% | -$8.1M |
| NVDA NVIDIA Corporation | 332,948 | -0.2% | -$187.7K |
| EPD Enterprise Products Partners L.P. | 33,510 | -6.2% | -$78.7K |
| HESM Hess Midstream LP | 15,930 | -11.6% | -$78.5K |
| CNM Core & Main, Inc. | 222,467 | -0.3% | -$26.0K |
| ONTO Onto Innovation Inc. | 88,858 | -0.1% | -$19.1K |
| PRMB Primo Brands Corporation · Common Stocks | 228,576 | -0.4% | -$19.1K |
| APH Amphenol Corporation | 525,370 | Unchanged | -$18.9K |
| HALO Halozyme Therapeutics, Inc. | 238,539 | -0.1% | -$16.6K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Compare two quarters
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 13, 2026 | 13F-HR | 85 | $761.1M | Current | SEC ↗ |
| Q2 2026 | Aug 5, 2026 | 13F-HR | 84 | $768.7M | Current | SEC ↗ |
| Q1 2026 | May 13, 2026 | 13F-HR | 83 | $690.3M | Current | SEC ↗ |
| Q4 2025 | Feb 10, 2026 | 13F-HR | 73 | $712.2M | Current | SEC ↗ |
| Q3 2025 | Nov 14, 2025 | 13F-HR | 82 | $763.0M | Current | SEC ↗ |
| Q2 2025 | Aug 14, 2025 | 13F-HR | 64 | $674.3M | Current | SEC ↗ |
| Q1 2025 | May 15, 2025 | 13F-HR | 65 | $611.7M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer