South Street Advisors LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 5, 2026), South Street Advisors LLC reported 84 stock positions worth $768.7 million. Its top holding was Nvidia (NVDA) at 8.7% of the portfolio, followed by Amphenol Class A (APH, 6.0%) and Alphabet Class A (GOOGL, 5.2%). Compared with Q1 2026, it opened 9 new positions, sold out of 8, added to 22 and reduced 25. The biggest buy was a new position in Micron Technology (MU) and the biggest sale Microsoft (MSFT, shares −44%).

Most Recent 13F
Q2 2026
Location
New York, NY
CIK
0001399706
Portfolio Value
$768.7M (Q2 2026)
SEC Filing
0001172661-26-003079 ↗ filed Aug 5, 2026

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $626.8M Q1 2024 Q2 2024: $659.8M Q2 2024 Q3 2024: $658.5M Q3 2024 Q4 2024: $652.5M Q4 2024 Q1 2025: $611.7M Q1 2025 Q2 2025: $674.3M Q2 2025 Q3 2025: $763.0M Q3 2025 Q4 2025: $712.2M Q4 2025 Q1 2026: $690.3M Q1 2026 Q2 2026: $768.7M $768.7M Q2 2026

Holdings 84 stocks · $768.7M
NVDA Nvidia Corp. 8.69% 333,770 $66.8M Reduce -1.2%
APH Amphenol Corp. Class A 6.03% 262,797 $46.3M Reduce -1.7%
GOOGL Alphabet Inc. Class A 5.22% 112,233 $40.1M Reduce -1.9%
PWR Quanta Services Inc. 4.86% 51,907 $37.4M Reduce -12.5%
AAPL Apple Inc. 4.50% 119,506 $34.6M Reduce -4.0%
ONTO Onto Innovation Inc. 4.38% 88,920 $33.7M Reduce -2.6%
LLY Eli Lilly & Co. 4.24% 27,161 $32.6M Reduce -2.8%
MU Micron Technology Inc. 4.22% 28,078 $32.4M New
HWM Howmet Aerospace Inc. 3.89% 111,166 $29.9M Reduce -6.2%
USFD US Foods Holding Corp. 3.55% 267,135 $27.3M Reduce -0.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 3.29% 166,913 $25.3M Add +1.6%
HLT Hilton Worldwide Holdings Inc. 3.17% 73,631 $24.3M Add +1.0%
EXEL Exelixis Inc. 2.90% 409,392 $22.3M Add +1.4%
RKT Rocket Cos Inc. Class A 2.84% 1,384,101 $21.8M Add +0.9%
GFI Gold Fields Ltd.-Spons ADR 2.63% 601,390 $20.2M Reduce -4.3%
WEC WEC Energy Group Inc. 2.58% 169,809 $19.8M Add +1.0%
V Visa Inc. Class A 2.57% 57,534 $19.7M Add +1.1%
SKM SK Telecom Co. Ltd.-Spon ADR 2.50% 597,210 $19.2M New
SR Spire Inc. 2.48% 243,793 $19.0M Add +28.2%
HALO Halozyme Therapeutics Inc. 2.43% 238,689 $18.7M Add +2.5%
ORLY O'reilly Automotive Inc. 2.16% 180,591 $16.6M Add +1.6%
MSFT Microsoft Corp. 1.98% 40,785 $15.2M Reduce -43.5%
AROC Archrock Inc. 1.88% 354,283 $14.4M Reduce -5.2%
RTX RTX Corp. 1.86% 75,289 $14.3M Reduce -0.6%
META Meta Platforms Inc. Class A 1.53% 20,921 $11.8M Reduce -15.2%
PR Permian Resources Corp. Class A 1.51% 632,561 $11.6M Reduce -0.4%
CNM Core & Main Inc. Class A 1.40% 223,094 $10.8M Add +1.1%
MA Mastercard Inc. Class A 0.91% 13,685 $7.0M Reduce -1.6%
SNN Smith & Nephew PLC -Spon ADR 0.86% 230,079 $6.6M Add +6.8%
PRMB Primo Brands Corp. 0.73% 229,576 $5.6M Reduce -19.8%
LRN Stride Inc. 0.67% 59,613 $5.1M Add +4.2%
ETN Eaton Corp. PLC 0.63% 11,305 $4.8M Reduce -12.1%
AMZN Amazon.com Inc. 0.55% 17,638 $4.2M Add +0.4%
OKE Oneok Inc. 0.51% 44,915 $3.9M Reduce -21.7%
GOOG Alphabet Inc. Class C 0.50% 10,965 $3.9M Add +52.0%
AVGO Broadcom Inc. 0.49% 10,011 $3.8M Add +3.1%
ABBV Abbvie Inc. 0.47% 14,383 $3.6M Reduce -0.1%
JPM JPMorgan Chase & Co. 0.41% 9,518 $3.1M No change
JNJ Johnson & Johnson 0.34% 10,191 $2.6M No change
QCOM Qualcomm Inc. 0.29% 12,056 $2.2M Reduce -4.4%
CRC California Resources Corp. 0.26% 37,130 $2.0M No change
TSM Taiwan Semiconductor-SP ADR 0.22% 3,531 $1.7M Add +24.3%
XOM Exxon Mobil Corp. 0.21% 11,850 $1.6M No change
BRK.B Berkshire Hathaway Inc. Class B 0.19% 2,971 $1.5M No change
HD Home Depot Inc. 0.19% 4,100 $1.4M No change
EPD Enterprise Products Partners 0.17% 35,720 $1.3M Add +25.8%
CAT Caterpillar Inc. 0.13% 940 $1.0M No change
MCD McDonald's Corp. 0.13% 3,679 $994K No change
PSX Phillips 66 0.13% 5,700 $964K Reduce -8.1%
LIN Linde PLC 0.12% 1,816 $942K No change
CVX Chevron Corp. 0.09% 4,376 $725K Add +4.5%
HESM Hess Midstream LP Class A 0.09% 18,030 $678K Add +65.6%
GS Goldman Sachs Group Inc. 0.08% 605 $612K No change
COST Costco Wholesale Corp. 0.07% 611 $572K No change
UNP Union Pacific Corp. 0.07% 2,000 $544K No change
PLTR Palantir Technologies Inc. Class A 0.07% 4,600 $537K No change
MAS Masco Corp. 0.07% 6,500 $529K No change
WES Western Midstream Partners L 0.07% 11,660 $510K Add +35.0%
MRK Merck & Co. Inc. 0.06% 3,393 $436K No change
EMR Emerson Electric Co. 0.06% 3,000 $429K No change
NSC Norfolk Southern Corp. 0.06% 1,350 $425K No change
CP Canadian Pacific Kansas City 0.05% 4,750 $412K No change
DHR Danaher Corp. 0.05% 2,090 $398K No change
FTNT Fortinet Inc. 0.05% 2,500 $384K No change
AZN Astrazeneca PLC 0.04% 1,700 $322K Reduce -17.6%
AXP American Express Co. 0.04% 938 $317K No change
PANW Palo Alto Networks Inc. 0.04% 912 $311K New
C Citigroup Inc. 0.04% 2,180 $305K Add +1.4%
NVS Novartis AG-Sponsored ADR 0.04% 1,934 $303K No change
GLP Global Partners LP 0.04% 6,400 $298K Reduce -22.4%
AEM Agnico Eagle Mines Ltd. 0.04% 1,920 $298K Add +57.4%
ROK Rockwell Automation Inc. 0.04% 600 $297K No change
MUR Murphy Oil Corp. 0.04% 8,600 $280K No change
CSCO Cisco Systems Inc. 0.04% 2,295 $270K New
NEE Nextera Energy Inc. 0.04% 3,063 $269K No change
AM Antero Midstream Corp. 0.03% 11,500 $262K New
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.03% 126 $251K New
PG The Procter & Gamble Co. 0.03% 1,696 $249K Reduce -2.4%
TT Trane Technologies PLC 0.03% 495 $243K No change
PHM Pultegroup Inc. 0.03% 1,700 $233K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.03% 2,385 $230K No change
NET Cloudflare Inc. Class A 0.03% 918 $225K New
CCJ Cameco Corp. 0.03% 2,102 $214K No change
KLAC KLA Corp. 0.03% 680 $205K New

Portfolio Sells Q1 2026 → Q2 2026
MSFT Microsoft Corp. Reduce -43.5% 1.98% −1.89
TPG TPG Inc. Sold out 0.00% −1.88
NOW ServiceNow Inc. Sold out 0.00% −1.66
GFI Gold Fields Ltd.-Spons ADR Reduce -4.3% 2.63% −1.51
LOW Lowe's Cos Inc. Sold out 0.00% −1.42
META Meta Platforms Inc. Class A Reduce -15.2% 1.53% −0.51
PR Permian Resources Corp. Class A Reduce -0.4% 1.51% −0.45
RTX RTX Corp. Reduce -0.6% 1.86% −0.26
OKE Oneok Inc. Reduce -21.7% 0.51% −0.24
BABA Alibaba Group Holding-SP ADR Sold out 0.00% −0.10
MA Mastercard Inc. Class A Reduce -1.6% 0.91% −0.09
AAPL Apple Inc. Reduce -4.0% 4.50% −0.08
HWM Howmet Aerospace Inc. Reduce -6.2% 3.89% −0.07
PRMB Primo Brands Corp. Reduce -19.8% 0.73% −0.05
USFD US Foods Holding Corp. Reduce -0.9% 3.55% −0.05
ETN Eaton Corp. PLC Reduce -12.1% 0.63% −0.04
PSX Phillips 66 Reduce -8.1% 0.13% −0.04
BX Blackstone Inc. Sold out 0.00% −0.04
NFLX Netflix Inc. Sold out 0.00% −0.03
ZTS Zoetis Inc. Sold out 0.00% −0.03
EXTR Extreme Networks Inc. Sold out 0.00% −0.03
AZN Astrazeneca PLC Reduce -17.6% 0.04% −0.02
GLP Global Partners LP Reduce -22.4% 0.04% −0.01
AROC Archrock Inc. Reduce -5.2% 1.88% −0.01
PG The Procter & Gamble Co. Reduce -2.4% 0.03% −0.00
ABBV Abbvie Inc. Reduce -0.1% 0.47% +0.02
QCOM Qualcomm Inc. Reduce -4.4% 0.29% +0.05
PWR Quanta Services Inc. Reduce -12.5% 4.86% +0.14
NVDA Nvidia Corp. Reduce -1.2% 8.69% +0.15
GOOGL Alphabet Inc. Class A Reduce -1.9% 5.22% +0.45
LLY Eli Lilly & Co. Reduce -2.8% 4.24% +0.52
APH Amphenol Corp. Class A Reduce -1.7% 6.03% +1.14
ONTO Onto Innovation Inc. Reduce -2.6% 4.38% +1.66

Portfolio Buys Q1 2026 → Q2 2026
MU Micron Technology Inc. New 4.22% +4.22
SKM SK Telecom Co. Ltd.-Spon ADR New 2.50% +2.50
EXEL Exelixis Inc. Add +1.4% 2.90% +0.39
HALO Halozyme Therapeutics Inc. Add +2.5% 2.43% +0.25
GOOG Alphabet Inc. Class C Add +52.0% 0.50% +0.20
TSM Taiwan Semiconductor-SP ADR Add +24.3% 0.22% +0.08
V Visa Inc. Class A Add +1.1% 2.57% +0.08
AVGO Broadcom Inc. Add +3.1% 0.49% +0.06
PANW Palo Alto Networks Inc. New 0.04% +0.04
CSCO Cisco Systems Inc. New 0.04% +0.04
AM Antero Midstream Corp. New 0.03% +0.03
ASML ASML Holding NV-NY Reg SHS New 0.03% +0.03
PHM Pultegroup Inc. New 0.03% +0.03
NET Cloudflare Inc. Class A New 0.03% +0.03
HESM Hess Midstream LP Class A Add +65.6% 0.09% +0.03
KLAC KLA Corp. New 0.03% +0.03
AMZN Amazon.com Inc. Add +0.4% 0.55% +0.02
EPD Enterprise Products Partners Add +25.8% 0.17% +0.02
WES Western Midstream Partners L Add +35.0% 0.07% +0.01
C Citigroup Inc. Add +1.4% 0.04% +0.00
RKT Rocket Cos Inc. Class A Add +0.9% 2.84% +0.00
AEM Agnico Eagle Mines Ltd. Add +57.4% 0.04% +0.00
SR Spire Inc. Add +28.2% 2.48% −0.02
CVX Chevron Corp. Add +4.5% 0.09% −0.03
HLT Hilton Worldwide Holdings Inc. Add +1.0% 3.17% −0.05
LRN Stride Inc. Add +4.2% 0.67% −0.06
SNN Smith & Nephew PLC -Spon ADR Add +6.8% 0.86% −0.13
CNM Core & Main Inc. Class A Add +1.1% 1.40% −0.18
ORLY O'reilly Automotive Inc. Add +1.6% 2.16% −0.21
WEC WEC Energy Group Inc. Add +1.0% 2.58% −0.24
TJX TJX Companies Inc. Add +1.6% 3.29% −0.51

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 84$768.7MNVDA, APH, GOOGL, PWR, AAPL
Q1 2026 83$690.3MNVDA, APH, GOOGL, PWR, AAPL
Q4 2025 73$712.2MNVDA, APH, GOOGL, MSFT, AAPL
Q3 2025 82$763.0MNVDA, MSFT, APH, AAPL, GOOGL
Q2 2025 64$674.3MNVDA, MSFT, APH, AAPL, HWM
Q1 2025 65$611.7MNVDA, AAPL, MSFT, LLY, TJX
Q4 2024 69$652.5MNVDA, AAPL, MSFT, NOW, APH
Q3 2024 73$658.5MNVDA, AAPL, MSFT, LLY, APH
Q2 2024 71$659.8MNVDA, LLY, MSFT, NVO, AAPL
Q1 2024 73$626.8MNVDA, MSFT, LLY, NVO, AAPL