South Street Advisors LLC
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | $66.8M | 333,770 | +0.15pp | 31q | -1.2%-$813.2K | |
| AMPHENOL CORP | APH | $46.3M | 262,797 | +1.14pp | 31q | -1.7%-$796.3K | |
| ALPHABET INC | GOOGL | $40.1M | 112,233 | +0.45pp | 31q | -1.9%-$772.6K | |
| QUANTA SVCS INC | PWR | $37.4M | 51,907 | +0.14pp | 22q | -12.5%-$5.3M | |
| APPLE INC | AAPL | $34.6M | 119,506 | -0.08pp | 31q | -4.0%-$1.4M | |
| ONTO INNOVATION INC | ONTO | $33.7M | 88,920 | +1.66pp | 20q | -2.6%-$915.5K | |
| ELI LILLY & CO | LLY | $32.6M | 27,161 | +0.52pp | 21q | -2.8%-$927.2K | |
| MICRON TECHNOLOGY INC | MU | $32.4M | 28,078 | - | new | NEW | |
| HOWMET AEROSPACE INC | HWM | $29.9M | 111,166 | -0.07pp | 20q | -6.2%-$2.0M | |
| US FOODS HLDG CORP | USFD | $27.3M | 267,135 | -0.05pp | 12q | -0.9%-$240.8K | |
| TJX COS INC NEW | TJX | $25.3M | 166,913 | -0.51pp | 21q | +1.6%+$404.1K | |
| HILTON WORLDWIDE HLDGS INC | HLT | $24.3M | 73,631 | -0.05pp | 11q | +1.0%+$241.9K | |
| EXELIXIS INC | EXEL | $22.3M | 409,392 | +0.39pp | 5q | +1.4%+$296.8K | |
| ROCKET COS INC | RKT | $21.8M | 1,384,101 | flat | 3q | +0.9%+$191.0K | |
| GOLD FIELDS LTD | GFI | $20.2M | 601,390 | -1.51pp | 10q | -4.3%-$917.9K | |
| WEC ENERGY GROUP INC | WEC | $19.8M | 169,809 | -0.24pp | 31q | +1.0%+$198.3K | |
| VISA INC | V | $19.7M | 57,534 | +0.08pp | 31q | +1.1%+$216.5K | |
| SK TELECOM CO LTD | SKM | $19.2M | 597,210 | - | new | NEW | |
| SPIRE INC | SR | $19.0M | 243,793 | -0.02pp | 3q | +28.2%+$4.2M | |
| HALOZYME THERAPEUTICS INC | HALO | $18.7M | 238,689 | +0.25pp | 8q | +2.5%+$450.0K | |
| OREILLY AUTOMOTIVE INC | ORLY | $16.6M | 180,591 | -0.21pp | 16q | +1.6%+$260.5K | |
| MICROSOFT CORP | MSFT | $15.2M | 40,785 | -1.89pp | 21q | -43.5%-$11.7M | |
| ARCHROCK INC | AROC | $14.4M | 354,283 | -0.01pp | 2q | -5.2%-$795.6K | |
| RTX CORPORATION | RTX | $14.3M | 75,289 | -0.26pp | 16q | -0.6%-$81.6K | |
| META PLATFORMS INC | META | $11.8M | 20,921 | -0.51pp | 31q | -15.2%-$2.1M | |
| PERMIAN RESOURCES CORP | PR | $11.6M | 632,561 | -0.45pp | 8q | HELD | |
| CORE & MAIN INC | CNM | $10.8M | 223,094 | -0.18pp | 9q | +1.1%+$114.1K | |
| MASTERCARD INCORPORATED | MA | $7.0M | 13,685 | -0.09pp | 29q | -1.6%-$110.9K | |
| SMITH & NEPHEW PLC | SNN | $6.6M | 230,079 | -0.13pp | 2q | +6.9%+$425.2K | |
| PRIMO BRANDS CORPORATION | PRMB | $5.6M | 229,576 | -0.05pp | 5q | -19.8%-$1.4M | |
| STRIDE INC | LRN | $5.1M | 59,613 | -0.06pp | 15q | +4.2%+$205.6K | |
| EATON CORP PLC | ETN | $4.8M | 11,305 | -0.04pp | 31q | -12.1%-$660.5K | |
| AMAZON COM INC | AMZN | $4.2M | 17,638 | +0.02pp | 21q | HELD | |
| ONEOK INC NEW | OKE | $3.9M | 44,915 | -0.24pp | 15q | -21.7%-$1.1M | |
| ALPHABET INC | GOOG | $3.9M | 10,965 | +0.20pp | 31q | +52.0%+$1.3M | |
| BROADCOM INC | AVGO | $3.8M | 10,011 | +0.06pp | 4q | +3.1%+$113.7K | |
| ABBVIE INC | ABBV | $3.6M | 14,383 | +0.02pp | 31q | HELD | |
| JPMORGAN CHASE & CO | JPM | $3.1M | 9,518 | flat | 31q | HELD | |
| JOHNSON & JOHNSON | JNJ | $2.6M | 10,191 | -0.02pp | 21q | HELD | |
| QUALCOMM INC | QCOM | $2.2M | 12,056 | +0.05pp | 21q | -4.4%-$101.6K | |
| CALIFORNIA RES CORP | CRC | $2.0M | 37,130 | -0.12pp | 10q | HELD | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $1.7M | 3,531 | +0.08pp | 9q | +24.3%+$329.5K | |
| EXXON MOBIL CORP | XOMXXXX | $1.6M | 11,850 | -0.08pp | 22q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $1.5M | 2,971 | -0.01pp | 31q | HELD | |
| HOME DEPOT INC | HD | $1.4M | 4,100 | -0.01pp | 4q | HELD | |
| ENTERPRISE PRODS PARTNERS L | EPD | $1.3M | 35,720 | +0.02pp | 21q | +25.8%+$269.5K | |
| CATERPILLAR INC | CAT | $1.0M | 940 | +0.03pp | 15q | HELD | |
| MCDONALDS CORP | MCD | $994.5K | 3,679 | -0.04pp | 21q | HELD | |
| PHILLIPS 66 | PSX | $963.6K | 5,700 | -0.04pp | 21q | -8.1%-$84.5K | |
| LINDE PLC | LIN | $942.4K | 1,816 | -0.01pp | 14q | HELD | |
| CHEVRON CORPORATION | CVX | $725.4K | 4,376 | -0.03pp | 21q | +4.5%+$31.5K | |
| HESS MIDSTREAM LP | HESM | $677.9K | 18,030 | +0.03pp | 2q | +65.6%+$268.5K | |
| GOLDMAN SACHS GROUP INC | GS | $611.9K | 605 | +0.01pp | 11q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $571.6K | 611 | -0.01pp | 4q | HELD | |
| UNION PAC CORP | UNP | $544.0K | 2,000 | flat | 4q | HELD | |
| PALANTIR TECHNOLOGIES INC | PLTR | $536.7K | 4,600 | -0.03pp | 4q | HELD | |
| MASCO CORP | MAS | $528.9K | 6,500 | +0.01pp | 21q | HELD | |
| WESTERN MIDSTREAM PARTNERS L | WES | $510.2K | 11,660 | +0.01pp | 2q | +35.0%+$132.2K | |
| MERCK & CO INC | MRK | $436.0K | 3,393 | flat | 4q | HELD | |
| EMERSON ELEC CO | EMR | $429.4K | 3,000 | flat | 4q | HELD | |
| NORFOLK SOUTHN CORP | NSC | $424.7K | 1,350 | flat | 21q | HELD | |
| CANADIAN PACIFIC KANSAS CITY | CP | $411.6K | 4,750 | flat | 4q | HELD | |
| DANAHER CORP DEL | DHR | $398.1K | 2,090 | -0.01pp | 21q | HELD | |
| FORTINET INC | FTNT | $384.1K | 2,500 | +0.02pp | 2q | HELD | |
| ASTRAZENECA PLC | AZN | $322.4K | 1,700 | -0.02pp | 2q | -17.6%-$68.6K | |
| AMERICAN EXPRESS CO | AXP | $317.3K | 938 | flat | 4q | HELD | |
| PALO ALTO NETWORKS INC | PANW | $311.0K | 912 | - | new | NEW | |
| CITIGROUP INC | C | $305.1K | 2,180 | flat | 2q | +1.4%+$4.2K | |
| NOVARTIS AG | NVS | $303.1K | 1,934 | flat | 4q | HELD | |
| GLOBAL PARTNERS LP | GLP | $298.2K | 6,400 | -0.01pp | 2q | -22.4%-$86.2K | |
| AGNICO EAGLE MINES LTD | AEM | $297.9K | 1,920 | flat | 2q | +57.4%+$108.6K | |
| ROCKWELL AUTOMATION INC | ROK | $297.0K | 600 | +0.01pp | 4q | HELD | |
| MURPHY OIL CORP | MUR | $280.0K | 8,600 | -0.01pp | 4q | HELD | |
| CISCO SYS INC | CSCO | $269.6K | 2,295 | - | new | NEW | |
| NEXTERA ENERGY INC | NEE | $268.8K | 3,063 | -0.01pp | 4q | HELD | |
| ANTERO MIDSTREAM CORP | AM | $261.6K | 11,500 | - | new | NEW | |
| ASML HLDG NV | ASML | $250.7K | 126 | - | new | NEW | |
| PROCTER & GAMBLE CO | PG | $248.8K | 1,696 | flat | 21q | -2.4%-$6.0K | |
| TRANE TECHNOLOGIES PLC | TT | $243.1K | 495 | flat | 2q | HELD | |
| PULTE GROUP INC | PHM | $233.3K | 1,700 | - | new | NEW | |
| DISNEY WALT CO | DIS | $229.6K | 2,385 | flat | 21q | HELD | |
| CLOUDFLARE INC | NET | $225.2K | 918 | - | new | NEW | |
| CAMECO CORP | CCJ | $214.1K | 2,102 | -0.01pp | 2q | HELD | |
| KLA CORP | KLAC | $205.2K | 680 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $153.7M | 20.0% |
| Biotech & Pharma | $80.8M | 10.5% |
| Software & IT Services | $71.7M | 9.3% |
| Business Services | $56.2M | 7.3% |
| Energy | $55.7M | 7.2% |
| Mining & Metals | $50.6M | 6.6% |
| Retail & Consumer | $49.1M | 6.4% |
| Wholesale & Distribution | $38.4M | 5.0% |
| Construction & Building | $37.6M | 4.9% |
| Computer Hardware | $35.5M | 4.6% |
| Instruments & Controls | $34.8M | 4.5% |
| Banks & Lending | $25.5M | 3.3% |
| Other sectors | $77.3M | 10.1% |
| Not classified | $1.6M | 0.2% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $768.7M | 84 | 9 | 21 | 23 | 8 | 49.6% | 36 |
| Q1 2026 | $690.3M | 83 | 12 | 20 | 19 | 2 | 47.0% | 43 |
| Q4 2025 | $712.2M | 73 | 2 | 21 | 33 | 11 | 48.2% | 41 |
| Q3 2025 | $763.0M | 82 | 21 | 37 | 10 | 3 | 46.1% | 45 |
| Q2 2025 | $674.3M | 64 | 4 | 7 | 34 | 5 | 44.8% | 45 |
| Q1 2025 | $611.7M | 65 | 1 | 10 | 32 | 5 | 41.3% | 45 |
| Q4 2024 | $652.5M | 69 | 2 | 14 | 36 | 6 | 44.0% | 41 |
| Q3 2024 | $658.5M | 73 | 5 | 8 | 43 | 3 | 42.8% | 37 |
| Q2 2024 | $659.8M | 71 | 3 | 18 | 23 | 5 | 46.8% | 38 |
| Q1 2024 | $626.8M | 73 | 6 | 30 | 15 | 4 | 44.9% | 40 |
| Q4 2023 | $535.1M | 71 | 6 | 9 | 12 | 5 | 45.8% | 45 |
| Q3 2023 | $497.7M | 70 | 3 | 24 | 3 | 6 | 43.7% | 44 |
| Q2 2023 | $504.4M | 73 | 3 | 18 | 32 | 1 | 42.5% | 42 |
| Q1 2023 | $487.2M | 71 | 4 | 8 | 3 | 8 | 42.2% | 45 |
| Q4 2022 | $453.0M | 75 | 10 | 10 | 19 | 2 | 39.1% | 37 |
| Q3 2022 | $405.6M | 67 | 2 | 11 | 29 | 9 | 40.0% | 34 |
| Q2 2022 | $439.0M | 74 | 9 | 8 | 31 | 4 | 38.7% | 40 |
| Q1 2022 | $528.2M | 69 | 4 | 4 | 21 | 7 | 41.2% | 46 |
| Q4 2021 | $571.2M | 72 | 4 | 12 | 15 | 1 | 42.1% | 35 |
| Q3 2021 | $524.1M | 69 | 5 | 6 | 29 | 3 | 40.8% | 43 |
| Q2 2021 | $538.9M | 67 | 35 | 7 | 16 | 1 | 40.1% | 36 |
| Q1 2021 | $315.4M | 33 | 2 | 8 | 13 | 31 | 61.8% | 40 |
| Q4 2020 | $471.7M | 62 | 7 | 17 | 21 | 0 | 41.8% | 34 |
| Q3 2020 | $413.6M | 55 | 4 | 13 | 11 | 6 | 48.0% | 26 |
| Q2 2020 | $373.6M | 57 | 5 | 18 | 14 | 3 | 47.5% | 35 |
| Q1 2020 | $303.8M | 55 | 0 | 10 | 20 | 12 | 46.5% | 38 |
| Q4 2019 | $386.2M | 67 | 5 | 22 | 13 | 3 | 43.0% | 38 |
| Q3 2019 | $343.0M | 65 | 4 | 17 | 6 | 5 | 43.8% | 44 |
| Q2 2019 | $335.8M | 66 | 4 | 9 | 22 | 3 | 43.1% | 22 |
| Q1 2019 | $329.7M | 65 | 5 | 11 | 29 | 1 | 43.4% | 43 |
| Q4 2018 | $283.3M | 61 | 0 | 0 | 0 | 0 | 45.0% | 35 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.