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South Street Advisors LLC

CIK 1399706 · latest 13F filed 5 August 2026 · Read the filing on EDGAR

South Street Advisors LLC reported 84 US-listed holdings worth $768.7 million in its 13F for the quarter ended 30 June 2026, filed 5 August 2026. Its largest: NVIDIA Corp. (8.7%), Amphenol Corp. (6.0%) and Alphabet Inc. (5.2%). Against the quarter before, it opened 9 positions, added to 22, trimmed 24 and sold out of 8.

Reported holdings$768.7M+11.4% on Q1 2026
Positions84+1 on Q1 2026
The largest ten49.6%of its reported holdings
Latest 13FQ2 2026filed 5 August 2026
Where the money is
OpenedAdded toTrimmed
NVDA8.7%APH6.0%GOOGL5.2%PWR4.9%AAPL4.5%ONTO4.4%LLY4.2%MU4.2%HWM3.9%USFD3.6%TJX3.3%HLT3.2%EXEL2.9%RKT2.8%70 more38.2%

The 14 largest of its 84 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $658.5 million in 73 positions$659MQ3 24Q4 2024: $652.5 million in 69 positions$652MQ4 24Q1 2025: $611.7 million in 65 positions$612MQ1 25Q2 2025: $674.3 million in 64 positions$674MQ2 25Q3 2025: $763.0 million in 82 positions$763MQ3 25Q4 2025: $712.2 million in 73 positions$712MQ4 25Q1 2026: $690.3 million in 83 positions$690MQ1 26Q2 2026: $768.7 million in 84 positions$769MQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +33.1% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Its holdings +33.1%S&P 500 +30.2%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 9Added 22Held 29Trimmed 24Sold out 8
Opened: 9Added: 22Held: 29Trimmed: 24Sold out: 8

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 9

  1. Micron Technology Inc. MU$32.4 million
  2. SK Telecom Co Ltd SKM$19.2 million
  3. Palo Alto Networks Inc. PANW$311,010
  4. Cisco Systems, Inc. CSCO$269,571
  5. Antero Midstream Corp. AM$261,625
  6. ASML Holding N.V. ASML$250,669
  7. PulteGroup Inc. PHM$233,257
  8. Cloudflare, Inc. NET$225,167

and 1 more in the table below

Added to 22

  1. Spire Inc. SR+53,684 shares · +28%
  2. Alphabet Inc. GOOG+3,750 shares · +52%
  3. Halozyme Therapeutics, Inc. HALO+5,749 shares · +2%
  4. Smith & Nephew plc SNN+14,759 shares · +7%
  5. TJX Companies Inc. TJX+2,667 shares · +2%
  6. Taiwan Semiconductor Manufacturing Company Limited TSM+690 shares · +24%
  7. Exelixis, Inc. EXEL+5,454 shares · +1%
  8. Enterprise Products Partners L.P. EPD+7,330 shares · +26%

and 14 more in the table below

Trimmed 24

  1. Microsoft Corp. MSFT-31,442 shares · -44%
  2. Quanta Services, Inc. PWR-7,408 shares · -12%
  3. Meta Platforms, Inc. META-3,747 shares · -15%
  4. Howmet Aerospace Inc. HWM-7,341 shares · -6%
  5. Apple Inc. AAPL-5,003 shares · -4%
  6. Primo Brands Corp. PRMB-56,584 shares · -20%
  7. ONEOK Inc. OKE-12,417 shares · -22%
  8. Eli Lilly & Co. LLY-773 shares · -3%

and 16 more in the table below

Sold out of 8

  1. TPG Inc. TPG$13.0 million last quarter
  2. ServiceNow, Inc. NOW$11.4 million last quarter
  3. Lowe's Companies Inc. LOW$9.8 million last quarter
  4. Alibaba Group Holding Limited BABA$706,842 last quarter
  5. Blackstone Inc. BX$245,504 last quarter
  6. Netflix Inc. NFLX$240,375 last quarter
  7. Zoetis Inc. ZTS$206,040 last quarter
  8. Extreme Networks Inc. EXTR$188,048 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
NVIDIA Corp. NVDA333.8K$66.8 million8.69%-4.1K
Amphenol Corp. APH262.8K$46.3 million6.03%-4.5K
Alphabet Inc. GOOGL112.2K$40.1 million5.22%-2.2K
Quanta Services, Inc. PWR51.9K$37.4 million4.86%-7.4K
Apple Inc. AAPL119.5K$34.6 million4.50%-5.0K
Onto Innovation Inc. ONTO88.9K$33.7 million4.38%-2.4K
Eli Lilly & Co. LLY27.2K$32.6 million4.24%-773
Micron Technology Inc. MU28.1K$32.4 million4.22%new
Howmet Aerospace Inc. HWM111.2K$29.9 million3.89%-7.3K
US Foods Holding Corp. USFD267.1K$27.3 million3.55%-2.4K
TJX Companies Inc. TJX166.9K$25.3 million3.29%+2.7K
Hilton Worldwide Holdings Inc. HLT73.6K$24.3 million3.17%+732
Exelixis, Inc. EXEL409.4K$22.3 million2.90%+5.5K
Rocket Companies, Inc. RKT1.4M$21.8 million2.84%+12.1K
Gold Fields Ltd GFI601.4K$20.2 million2.63%-27.3K
WEC Energy Group, Inc. WEC169.8K$19.8 million2.58%+1.7K
Visa Inc. V57.5K$19.7 million2.57%+631
SK Telecom Co Ltd SKM597.2K$19.2 million2.50%new
Spire Inc. SR243.8K$19.0 million2.48%+53.7K
Halozyme Therapeutics, Inc. HALO238.7K$18.7 million2.43%+5.7K
O'Reilly Automotive, Inc. ORLY180.6K$16.6 million2.16%+2.8K
Microsoft Corp. MSFT40.8K$15.2 million1.98%-31.4K
Archrock, Inc. AROC354.3K$14.4 million1.88%-19.5K
RTX Corp. RTX75.3K$14.3 million1.86%-430
Meta Platforms, Inc. META20.9K$11.8 million1.53%-3.7K
Permian Resources Corp. PR632.6K$11.6 million1.51%-2.4K
Core & Main, Inc. CNM223.1K$10.8 million1.40%+2.4K
Mastercard Inc. MA13.7K$7.0 million0.91%-216
Smith & Nephew plc SNN230.1K$6.6 million0.86%+14.8K
Primo Brands Corp. PRMB229.6K$5.6 million0.73%-56.6K
Stride, Inc. LRN59.6K$5.1 million0.67%+2.4K
Eaton Corp. plc ETN11.3K$4.8 million0.63%-1.6K
Amazon.com Inc. AMZN17.6K$4.2 million0.55%+65
ONEOK Inc. OKE44.9K$3.9 million0.51%-12.4K
Alphabet Inc. GOOG11.0K$3.9 million0.50%+3.8K
Broadcom Inc. AVGO10.0K$3.8 million0.49%+301
AbbVie Inc. ABBV14.4K$3.6 million0.47%-8
JPMorgan Chase & Co. JPM9.5K$3.1 million0.41%no change
Johnson & Johnson JNJ10.2K$2.6 million0.34%no change
Qualcomm Inc. QCOM12.1K$2.2 million0.29%-550
California Resources Corp. CRC37.1K$2.0 million0.26%no change
Taiwan Semiconductor Manufacturing Company Limited TSM3.5K$1.7 million0.22%+690
ExxonMobil Holdings Corp. XOM11.8K$1.6 million0.21%no change
Berkshire Hathaway Inc. Class B BRKB3.0K$1.5 million0.19%no change
Home Depot, Inc. HD4.1K$1.4 million0.19%no change
Enterprise Products Partners L.P. EPD35.7K$1.3 million0.17%+7.3K
Caterpillar Inc. CAT940$1.0 million0.13%no change
McDonald's Corp. MCD3.7K$994,4700.13%no change
Phillips 66 PSX5.7K$963,5850.13%-500
Linde plc LIN1.8K$942,3950.12%no change
Chevron Corp. CVX4.4K$725,3660.09%+190
Hess Midstream LP HESM18.0K$677,9280.09%+7.1K
Goldman Sachs Group Inc. GS605$611,8790.08%no change
Costco Wholesale Corp. COST611$571,5720.07%no change
Union Pacific Corp. UNP2.0K$544,0000.07%no change
Palantir Technologies Inc. PLTR4.6K$536,6820.07%no change
Masco Corp. MAS6.5K$528,9050.07%no change
Western Midstream Partners, LP WES11.7K$510,2420.07%+3.0K
Merck & Co., Inc. MRK3.4K$436,0010.06%no change
Emerson Electric Co. EMR3.0K$429,4500.06%no change
Norfolk Southern Corp. NSC1.4K$424,6970.06%no change
Canadian Pacific Kansas City Ltd. CP4.8K$411,5880.05%no change
Danaher Corp. DHR2.1K$398,1030.05%no change
Fortinet, Inc. FTNT2.5K$384,0500.05%no change
AstraZeneca PLC AZN1.7K$322,3540.04%-362
American Express Co. AXP938$317,2790.04%no change
Palo Alto Networks Inc. PANW912$311,0100.04%new
Citigroup Inc. C2.2K$305,1130.04%+30
Novartis AG NVS1.9K$303,0960.04%no change
Global Partners LP GLP6.4K$298,1760.04%-1.9K
Agnico Eagle Mines Ltd AEM1.9K$297,8500.04%+700
Rockwell Automation, Inc. ROK600$297,0480.04%no change
Murphy Oil Corp. MUR8.6K$280,0160.04%no change
Cisco Systems, Inc. CSCO2.3K$269,5710.04%new
NextEra Energy Inc. NEE3.1K$268,8400.03%no change
Antero Midstream Corp. AM11.5K$261,6250.03%new
ASML Holding N.V. ASML126$250,6690.03%new
Procter & Gamble Co. PG1.7K$248,8430.03%-41
Trane Technologies plc TT495$243,1240.03%no change
PulteGroup Inc. PHM1.7K$233,2570.03%new
Walt Disney Co. DIS2.4K$229,5560.03%no change
Cloudflare, Inc. NET918$225,1670.03%new
Cameco Corp. CCJ2.1K$214,1100.03%no change
KLA Corp. KLAC680$205,1630.03%new
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 8 it sold out of are in the box above.