Holders — by stockHoldings — by fund
South Street Advisors LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001399706
$768.7M
disclosed book value
84
positions
8.7%
largest position share
Positions, as of 2026-06-30
top 84 of 84 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 333,770 | $66.8M | 8.7% |
| 2 | APHAMPHENOL CORP | 262,797 | $46.3M | 6% |
| 3 | GOOGLALPHABET INC | 112,233 | $40.1M | 5.2% |
| 4 | PWRQUANTA SVCS INC | 51,907 | $37.4M | 4.9% |
| 5 | AAPLAPPLE INC | 119,506 | $34.6M | 4.5% |
| 6 | ONTOONTO INNOVATION INC | 88,920 | $33.7M | 4.4% |
| 7 | LLYELI LILLY & CO | 27,161 | $32.6M | 4.2% |
| 8 | MUMICRON TECHNOLOGY INC | 28,078 | $32.4M | 4.2% |
| 9 | HWMHOWMET AEROSPACE INC | 111,166 | $29.9M | 3.9% |
| 10 | USFDUS FOODS HLDG CORP | 267,135 | $27.3M | 3.6% |
| 11 | TJXTJX COS INC NEW | 166,913 | $25.3M | 3.3% |
| 12 | HLTHILTON WORLDWIDE HLDGS INC | 73,631 | $24.3M | 3.2% |
| 13 | EXELEXELIXIS INC | 409,392 | $22.3M | 2.9% |
| 14 | RKTROCKET COS INC | 1.4M | $21.8M | 2.8% |
| 15 | GFIGOLD FIELDS LTD | 601,390 | $20.2M | 2.6% |
| 16 | WECWEC ENERGY GROUP INC | 169,809 | $19.8M | 2.6% |
| 17 | VVISA INC | 57,534 | $19.7M | 2.6% |
| 18 | SKMSK TELECOM CO LTD | 597,210 | $19.2M | 2.5% |
| 19 | SRSPIRE INC | 243,793 | $19.0M | 2.5% |
| 20 | HALOHALOZYME THERAPEUTICS INC | 238,689 | $18.7M | 2.4% |
| 21 | ORLYOREILLY AUTOMOTIVE INC | 180,591 | $16.6M | 2.2% |
| 22 | MSFTMICROSOFT CORP | 40,785 | $15.2M | 2% |
| 23 | AROCARCHROCK INC | 354,283 | $14.4M | 1.9% |
| 24 | RTXRTX CORPORATION | 75,289 | $14.3M | 1.9% |
| 25 | METAMETA PLATFORMS INC | 20,921 | $11.8M | 1.5% |
| 26 | PRPERMIAN RESOURCES CORP | 632,561 | $11.6M | 1.5% |
| 27 | CNMCORE & MAIN INC | 223,094 | $10.8M | 1.4% |
| 28 | MAMASTERCARD INCORPORATED | 13,685 | $7.0M | 0.9% |
| 29 | SNNSMITH & NEPHEW PLC | 230,079 | $6.6M | 0.9% |
| 30 | PRMBPRIMO BRANDS CORPORATION | 229,576 | $5.6M | 0.7% |
| 31 | LRNSTRIDE INC | 59,613 | $5.1M | 0.7% |
| 32 | ETNEATON CORP PLC | 11,305 | $4.8M | 0.6% |
| 33 | AMZNAMAZON COM INC | 17,638 | $4.2M | 0.5% |
| 34 | OKEONEOK INC NEW | 44,915 | $3.9M | 0.5% |
| 35 | GOOGALPHABET INC | 10,965 | $3.9M | 0.5% |
| 36 | AVGOBROADCOM INC | 10,011 | $3.8M | 0.5% |
| 37 | ABBVABBVIE INC | 14,383 | $3.6M | 0.5% |
| 38 | JPMJPMORGAN CHASE & CO | 9,518 | $3.1M | 0.4% |
| 39 | JNJJOHNSON & JOHNSON | 10,191 | $2.6M | 0.3% |
| 40 | QCOMQUALCOMM INC | 12,056 | $2.2M | 0.3% |
| 41 | CRCCALIFORNIA RES CORP | 37,130 | $2.0M | 0.3% |
| 42 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 3,531 | $1.7M | 0.2% |
| 43 | XOMEXXON MOBIL CORP | 11,850 | $1.6M | 0.2% |
| 44 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,971 | $1.5M | 0.2% |
| 45 | HDHOME DEPOT INC | 4,100 | $1.4M | 0.2% |
| 46 | EPDENTERPRISE PRODS PARTNERS L | 35,720 | $1.3M | 0.2% |
| 47 | CATCATERPILLAR INC | 940 | $1.0M | 0.1% |
| 48 | MCDMCDONALDS CORP | 3,679 | $994,470 | 0.1% |
| 49 | PSXPHILLIPS 66 | 5,700 | $963,585 | 0.1% |
| 50 | LINLINDE PLC | 1,816 | $942,395 | 0.1% |
| 51 | CVXCHEVRON CORPORATION | 4,376 | $725,366 | 0.1% |
| 52 | HESMHESS MIDSTREAM LP | 18,030 | $677,928 | 0.1% |
| 53 | GSGOLDMAN SACHS GROUP INC | 605 | $611,879 | 0.1% |
| 54 | COSTCOSTCO WHOLESALE CORPORATION | 611 | $571,572 | 0.1% |
| 55 | UNPUNION PAC CORP | 2,000 | $544,000 | 0.1% |
| 56 | PLTRPALANTIR TECHNOLOGIES INC | 4,600 | $536,682 | 0.1% |
| 57 | MASMASCO CORP | 6,500 | $528,905 | 0.1% |
| 58 | WESWESTERN MIDSTREAM PARTNERS L | 11,660 | $510,242 | 0.1% |
| 59 | MRKMERCK & CO INC | 3,393 | $436,001 | 0.1% |
| 60 | EMREMERSON ELEC CO | 3,000 | $429,450 | 0.1% |
| 61 | NSCNORFOLK SOUTHN CORP | 1,350 | $424,697 | 0.1% |
| 62 | CPCANADIAN PACIFIC KANSAS CITY | 4,750 | $411,588 | 0.1% |
| 63 | DHRDANAHER CORP DEL | 2,090 | $398,103 | 0.1% |
| 64 | FTNTFORTINET INC | 2,500 | $384,050 | 0% |
| 65 | AZNASTRAZENECA PLC | 1,700 | $322,354 | 0% |
| 66 | AXPAMERICAN EXPRESS CO | 938 | $317,279 | 0% |
| 67 | PANWPALO ALTO NETWORKS INC | 912 | $311,010 | 0% |
| 68 | CCITIGROUP INC | 2,180 | $305,113 | 0% |
| 69 | NVSNOVARTIS AG | 1,934 | $303,096 | 0% |
| 70 | GLPGLOBAL PARTNERS LP | 6,400 | $298,176 | 0% |
| 71 | AEMAGNICO EAGLE MINES LTD | 1,920 | $297,850 | 0% |
| 72 | ROKROCKWELL AUTOMATION INC | 600 | $297,048 | 0% |
| 73 | MURMURPHY OIL CORP | 8,600 | $280,016 | 0% |
| 74 | CSCOCISCO SYS INC | 2,295 | $269,571 | 0% |
| 75 | NEENEXTERA ENERGY INC | 3,063 | $268,840 | 0% |
| 76 | AMANTERO MIDSTREAM CORP | 11,500 | $261,625 | 0% |
| 77 | ASMLASML HLDG NV | 126 | $250,669 | 0% |
| 78 | PGPROCTER & GAMBLE CO | 1,696 | $248,843 | 0% |
| 79 | TTTRANE TECHNOLOGIES PLC | 495 | $243,124 | 0% |
| 80 | PHMPULTE GROUP INC | 1,700 | $233,257 | 0% |
| 81 | DISDISNEY WALT CO | 2,385 | $229,556 | 0% |
| 82 | NETCLOUDFLARE INC | 918 | $225,167 | 0% |
| 83 | CCJCAMECO CORP | 2,102 | $214,110 | 0% |
| 84 | KLACKLA CORP | 680 | $205,163 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.