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Spring Capital Management, LLC

CIK 1899146 · latest 13F filed 9 October 2026 · Read the filing on EDGAR

Spring Capital Management, LLC reported 56 US-listed holdings worth $208.4 million in its 13F for the quarter ended 30 September 2026, filed 9 October 2026. Its largest: Apple Inc. (9.5%), Eaton Corp. plc (6.5%) and Deere & Co. (5.9%). Against the quarter before, it opened 3 positions, added to 25, trimmed 2 and sold out of 2.

Reported holdings$208.4M+1.5% on Q2 2026
Positions56+1 on Q2 2026
The largest ten53.3%of its reported holdings
Latest 13FQ3 2026filed 9 October 2026
Where the money is
Added toHeldTrimmed
AAPL9.5%ETN6.5%DE5.9%JNJ5.6%QCOM5.1%GWW4.7%WMT4.3%V4.2%ORCL4.0%CVX3.5%BRO3.1%LHX3.0%ADP2.9%NEE42 more34.8%

The 14 largest of its 56 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $123.3 million in 27 positions$123MQ3 24Q4 2024: $167.5 million in 45 positions$167MQ4 24Q1 2025: $183.2 million in 50 positions$183MQ1 25Q2 2025: $189.7 million in 51 positions$190MQ2 25Q3 2025: $204.2 million in 49 positions$204MQ3 25Q4 2025: $197.5 million in 49 positions$198MQ4 25Q1 2026: $197.8 million in 49 positions$198MQ1 26Q2 2026: $205.3 million in 55 positions$205MQ2 26Q3 2026: $208.4 million in 56 positions$208MQ3 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 +9.5% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +9.5%S&P 500 +32.9%

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 3Added 25Held 26Trimmed 2Sold out 2
Opened: 3Added: 25Held: 26Trimmed: 2Sold out: 2

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 3

  1. Emcor Group, Inc. EME$6.1 million
  2. ONEOK Inc. OKE$667,152
  3. Marathon Petroleum Corp. MPC$302,496

Added to 25

  1. Walmart Inc. WMT+2,040 shares · +2%
  2. PepsiCo Inc. PEP+1,598 shares · +5%
  3. Deere & Co. DE+291 shares · +2%
  4. SPDR Dow Jones Indl Average DIA+320 shares · +11%
  5. Verizon Communications Inc. VZ+3,366 shares · +4%
  6. Apple Inc. AAPL+458 shares · +1%
  7. Oracle Corp. ORCL+1,109 shares · +2%
  8. L3Harris Technologies, Inc. LHX+628 shares · +2%

and 17 more in the table below

Trimmed 2

  1. Eaton Corp. plc ETN-47 shares · -0%
  2. W.W. Grainger, Inc. GWW-12 shares · -0%

Sold out of 2

  1. Kroger Co. KR$5.0 million last quarter
  2. ONEOK Inc. OKE$680,219 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Apple Inc. AAPL59.5K$19.8 million9.51%+458
Eaton Corp. plc ETN31.3K$13.5 million6.46%-47
Deere & Co. DE18.3K$12.3 million5.89%+291
Johnson & Johnson JNJ44.0K$11.7 million5.59%+174
Qualcomm Inc. QCOM57.8K$10.6 million5.10%+551
W.W. Grainger, Inc. GWW7.9K$9.8 million4.71%-12
Walmart Inc. WMT86.9K$9.0 million4.33%+2.0K
Visa Inc. V24.1K$8.7 million4.16%no change
Oracle Corp. ORCL60.2K$8.3 million3.97%+1.1K
Chevron Corp. CVX36.1K$7.4 million3.54%+179
Brown & Brown, Inc. BRO104.8K$6.4 million3.06%+982
L3Harris Technologies, Inc. LHX26.7K$6.3 million3.03%+628
Automatic Data Processing Inc. ADP23.7K$6.1 million2.93%+151
NextEra Energy Inc. NEE80.6K$6.1 million2.93%+609
Emcor Group, Inc. EME8.0K$6.1 million2.90%new
Air Products & Chemicals, Inc. APD20.2K$5.6 million2.69%+30
Kimberly Clark Corp. KMB49.8K$4.8 million2.33%+512
NVIDIA Corp. NVDA20.6K$4.7 million2.26%+149
McDonald's Corp. MCD19.9K$4.6 million2.20%+209
PepsiCo Inc. PEP33.6K$4.3 million2.04%+1.6K
Verizon Communications Inc. VZ91.5K$4.2 million2.01%+3.4K
Medtronic plc MDT42.9K$3.7 million1.78%+438
Texas Pacific Land Corp. TPL11.3K$3.7 million1.77%no change
McCormick & Co. Inc. MKC72.1K$3.3 million1.60%+2.0K
SPDR S&P 500 SPY4.0K$3.1 million1.47%no change
ExxonMobil Holdings Corp. XOM18.1K$2.9 million1.41%no change
Microsoft Corp. MSFT4.2K$2.1 million1.03%+100
Matador Resources Co. MTDR39.1K$2.0 million0.97%+480
SPDR Dow Jones Indl Average DIA3.2K$1.6 million0.79%+320
Alphabet Inc. GOOG4.7K$1.6 million0.76%no change
iShares Barclays Tips Bond TIP15.2K$1.6 million0.76%+257
Vanguard Intermed Term Bond ETF BIV17.2K$1.3 million0.60%+176
SPDR Ser Trust SPYV18.5K$1.1 million0.54%no change
Bank of America Corp. BAC17.6K$956,3900.46%no change
Caterpillar Inc. CAT1.1K$908,0850.44%no change
Diamondback Energy, Inc. FANG4.2K$764,6500.37%no change
Palantir Technologies Inc. PLTR3.7K$690,4020.33%+191
ONEOK Inc. OKE7.8K$667,1520.32%new
Energy Transfer LP ET29.0K$573,3300.28%no change
Tractor Supply Co. TSCO18.0K$563,2200.27%no change
Dell Technologies Inc. DELL1.0K$537,9500.26%no change
Trinity Industries Inc. TRN18.0K$459,7200.22%no change
Amazon.com Inc. AMZN1.8K$446,4770.21%no change
Micron Technology Inc. MU340$362,1370.17%no change
Broadcom Inc. AVGO1.0K$356,4580.17%no change
Marvell Technology, Inc. MRVL1.3K$352,7200.17%no change
Commercial Metals Co. CMC5.0K$310,5000.15%no change
FedEx Corp. FDX1.1K$303,9060.15%no change
Marathon Petroleum Corp. MPC765$302,4960.15%new
USA Compression Partners LP USAC12.0K$298,4400.14%no change
SPDR Ser Trust XSD496$262,6920.13%no change
Academy Sports & Outdoors, Inc. ASO5.0K$240,4500.12%no change
AMETEK Inc. AME863$213,7910.10%no change
Wells Fargo & Company WFC2.6K$211,1720.10%no change
Generac Holdings Inc. GNRC1.0K$206,9500.10%no change
Trade Desk, Inc. TTD13.7K$166,1210.08%no change
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 2 it sold out of are in the box above.