South Street Advisors LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 13, 2026), South Street Advisors LLC reported 83 stock positions worth $690.3 million. Its top holding was Nvidia (NVDA) at 8.5% of the portfolio, followed by Amphenol Class A (APH, 4.9%) and Alphabet Class A (GOOGL, 4.8%). Compared with Q4 2025, it opened 11 new positions, sold out of 1, added to 21 and reduced 22. The biggest buy was a new position in Archrock (AROC) and the biggest sale an exit from Arthur J Gallagher (AJG).

Most Recent 13F
Q2 2026
Location
New York, NY
CIK
0001399706
Portfolio Value
$690.3M (Q1 2026)
SEC Filing
0001172661-26-001789 ↗ filed May 13, 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 $690.3M Q1 2026 Q2 2026: $768.7M Q2 2026

Holdings 83 stocks · $690.3M
NVDA Nvidia Corp. 8.54% 337,834 $58.9M Reduce -1.1%
APH Amphenol Corp. Class A 4.89% 267,313 $33.8M Reduce -3.0%
GOOGL Alphabet Inc. Class A 4.77% 114,395 $32.9M Reduce -2.0%
PWR Quanta Services Inc. 4.72% 59,315 $32.6M Reduce -1.7%
AAPL Apple Inc. 4.58% 124,509 $31.6M Reduce -0.3%
GFI Gold Fields Ltd.-Spons ADR 4.13% 628,718 $28.5M Reduce -3.8%
HWM Howmet Aerospace Inc. 3.96% 118,507 $27.3M Reduce -2.8%
MSFT Microsoft Corp. 3.87% 72,227 $26.7M Add +0.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 3.80% 164,246 $26.2M Reduce -1.0%
LLY Eli Lilly & Co. 3.72% 27,934 $25.7M Reduce -1.7%
USFD US Foods Holding Corp. 3.60% 269,490 $24.8M Reduce -1.5%
HLT Hilton Worldwide Holdings Inc. 3.21% 72,899 $22.2M Reduce -0.3%
RKT Rocket Cos Inc. Class A 2.83% 1,371,977 $19.6M Reduce -1.6%
WEC WEC Energy Group Inc. 2.82% 168,111 $19.5M Add +2.0%
ONTO Onto Innovation Inc. 2.71% 91,339 $18.7M Add +7.0%
EXEL Exelixis Inc. 2.51% 403,938 $17.3M Reduce -0.7%
SR Spire Inc. 2.49% 190,109 $17.2M Add +3.4%
V Visa Inc. Class A 2.49% 56,903 $17.2M Reduce -0.6%
ORLY O'reilly Automotive Inc. 2.38% 177,762 $16.4M Add +1.1%
HALO Halozyme Therapeutics Inc. 2.18% 232,940 $15.1M Add +0.5%
RTX RTX Corp. 2.12% 75,719 $14.6M Add +1.8%
META Meta Platforms Inc. Class A 2.04% 24,668 $14.1M Add +1.5%
PR Permian Resources Corp. Class A 1.96% 634,921 $13.5M Reduce -17.1%
AROC Archrock Inc. 1.88% 373,825 $13.0M New
TPG TPG Inc. 1.88% 320,376 $13.0M Reduce -1.1%
NOW ServiceNow Inc. 1.66% 109,510 $11.4M Add +0.8%
CNM Core & Main Inc. Class A 1.58% 220,730 $10.9M Add +1.7%
LOW Lowe's Cos Inc. 1.42% 41,473 $9.8M Add +2.2%
MA Mastercard Inc. Class A 1.01% 13,901 $6.9M Add +2.7%
SNN Smith & Nephew PLC -Spon ADR 0.99% 215,320 $6.8M New
PRMB Primo Brands Corp. 0.78% 286,160 $5.4M Add +21.1%
OKE Oneok Inc. 0.75% 57,332 $5.2M Reduce -3.2%
LRN Stride Inc. 0.73% 57,229 $5.0M Add +2.8%
ETN Eaton Corp. PLC 0.67% 12,855 $4.6M Reduce -0.3%
AMZN Amazon.com Inc. 0.53% 17,573 $3.7M Add +2.4%
ABBV Abbvie Inc. 0.45% 14,391 $3.1M Add +3.0%
AVGO Broadcom Inc. 0.44% 9,710 $3.0M Add +13.2%
JPM JPMorgan Chase & Co. 0.41% 9,518 $2.8M Add +1.0%
CRC California Resources Corp. 0.37% 37,130 $2.6M Add +4.3%
JNJ Johnson & Johnson 0.36% 10,191 $2.5M No change
GOOG Alphabet Inc. Class C 0.30% 7,215 $2.1M No change
XOM Exxon Mobil Corp. 0.29% 11,850 $2.0M Add +15.3%
QCOM Qualcomm Inc. 0.24% 12,606 $1.6M Reduce -7.0%
BRK.B Berkshire Hathaway Inc. Class B 0.21% 2,971 $1.4M No change
HD Home Depot Inc. 0.20% 4,100 $1.3M Reduce -1.4%
MCD McDonald's Corp. 0.17% 3,679 $1.1M No change
PSX Phillips 66 0.16% 6,200 $1.1M No change
EPD Enterprise Products Partners 0.16% 28,390 $1.1M Add +16.3%
TSM Taiwan Semiconductor-SP ADR 0.14% 2,841 $960K No change
LIN Linde PLC 0.13% 1,816 $900K No change
CVX Chevron Corp. 0.13% 4,186 $866K No change
BABA Alibaba Group Holding-SP ADR 0.10% 5,634 $707K New
PLTR Palantir Technologies Inc. Class A 0.10% 4,600 $673K No change
CAT Caterpillar Inc. 0.10% 940 $666K No change
COST Costco Wholesale Corp. 0.09% 611 $609K No change
GS Goldman Sachs Group Inc. 0.07% 605 $512K No change
UNP Union Pacific Corp. 0.07% 2,000 $485K No change
HESM Hess Midstream LP Class A 0.06% 10,890 $423K New
MRK Merck & Co. Inc. 0.06% 3,393 $408K No change
AZN Astrazeneca PLC 0.06% 2,062 $407K No change
DHR Danaher Corp. 0.06% 2,090 $396K No change
EMR Emerson Electric Co. 0.06% 3,000 $393K No change
MAS Masco Corp. 0.06% 6,500 $392K No change
NSC Norfolk Southern Corp. 0.06% 1,350 $387K No change
CP Canadian Pacific Kansas City 0.05% 4,750 $374K No change
WES Western Midstream Partners L 0.05% 8,640 $356K New
MUR Murphy Oil Corp. 0.05% 8,600 $355K No change
GLP Global Partners LP 0.05% 8,250 $347K New
NVS Novartis AG-Sponsored ADR 0.04% 1,934 $295K No change
NEE Nextera Energy Inc. 0.04% 3,063 $284K No change
AXP American Express Co. 0.04% 938 $284K No change
PG The Procter & Gamble Co. 0.04% 1,737 $251K No change
AEM Agnico Eagle Mines Ltd. 0.04% 1,220 $248K New
BX Blackstone Inc. 0.04% 2,135 $246K Reduce -96.4%
C Citigroup Inc. 0.04% 2,150 $244K New
NFLX Netflix Inc. 0.03% 2,500 $240K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.03% 2,385 $230K No change
CCJ Cameco Corp. 0.03% 2,102 $228K New
ROK Rockwell Automation Inc. 0.03% 600 $215K No change
TT Trane Technologies PLC 0.03% 495 $206K New
ZTS Zoetis Inc. 0.03% 1,743 $206K No change
FTNT Fortinet Inc. 0.03% 2,500 $204K New
EXTR Extreme Networks Inc. 0.03% 12,470 $188K Reduce -94.7%

Portfolio Sells Q4 2025 → Q1 2026
AJG Arthur J Gallagher & Co. Sold out 0.00% −1.76
BX Blackstone Inc. Reduce -96.4% 0.04% −1.25
TPG TPG Inc. Reduce -1.1% 1.88% −1.02
RKT Rocket Cos Inc. Class A Reduce -1.6% 2.83% −0.96
LLY Eli Lilly & Co. Reduce -1.7% 3.72% −0.57
EXTR Extreme Networks Inc. Reduce -94.7% 0.03% −0.52
NVDA Nvidia Corp. Reduce -1.1% 8.54% −0.41
GOOGL Alphabet Inc. Class A Reduce -2.0% 4.77% −0.37
APH Amphenol Corp. Class A Reduce -3.0% 4.89% −0.34
V Visa Inc. Class A Reduce -0.6% 2.49% −0.33
AAPL Apple Inc. Reduce -0.3% 4.58% −0.19
QCOM Qualcomm Inc. Reduce -7.0% 0.24% −0.09
HD Home Depot Inc. Reduce -1.4% 0.20% −0.01
EXEL Exelixis Inc. Reduce -0.7% 2.51% +0.01
ETN Eaton Corp. PLC Reduce -0.3% 0.67% +0.09
GFI Gold Fields Ltd.-Spons ADR Reduce -3.8% 4.13% +0.13
OKE Oneok Inc. Reduce -3.2% 0.75% +0.14
TJX TJX Companies Inc. Reduce -1.0% 3.80% +0.22
HLT Hilton Worldwide Holdings Inc. Reduce -0.3% 3.21% +0.26
HWM Howmet Aerospace Inc. Reduce -2.8% 3.96% +0.45
PR Permian Resources Corp. Class A Reduce -17.1% 1.96% +0.45
USFD US Foods Holding Corp. Reduce -1.5% 3.60% +0.71
PWR Quanta Services Inc. Reduce -1.7% 4.72% +1.14

Portfolio Buys Q4 2025 → Q1 2026
AROC Archrock Inc. New 1.88% +1.88
SNN Smith & Nephew PLC -Spon ADR New 0.99% +0.99
ONTO Onto Innovation Inc. Add +7.0% 2.71% +0.82
WEC WEC Energy Group Inc. Add +2.0% 2.82% +0.38
SR Spire Inc. Add +3.4% 2.49% +0.36
PRMB Primo Brands Corp. Add +21.1% 0.78% +0.24
LRN Stride Inc. Add +2.8% 0.73% +0.22
RTX RTX Corp. Add +1.8% 2.12% +0.20
CRC California Resources Corp. Add +4.3% 0.37% +0.15
ORLY O'reilly Automotive Inc. Add +1.1% 2.38% +0.13
XOM Exxon Mobil Corp. Add +15.3% 0.29% +0.12
BABA Alibaba Group Holding-SP ADR New 0.10% +0.10
HESM Hess Midstream LP Class A New 0.06% +0.06
WES Western Midstream Partners L New 0.05% +0.05
GLP Global Partners LP New 0.05% +0.05
EPD Enterprise Products Partners Add +16.3% 0.16% +0.05
LOW Lowe's Cos Inc. Add +2.2% 1.42% +0.05
AEM Agnico Eagle Mines Ltd. New 0.04% +0.04
C Citigroup Inc. New 0.04% +0.04
CCJ Cameco Corp. New 0.03% +0.03
TT Trane Technologies PLC New 0.03% +0.03
FTNT Fortinet Inc. New 0.03% +0.03
AVGO Broadcom Inc. Add +13.2% 0.44% +0.02
ABBV Abbvie Inc. Add +3.0% 0.45% +0.01
CNM Core & Main Inc. Class A Add +1.7% 1.58% −0.00
HALO Halozyme Therapeutics Inc. Add +0.5% 2.18% −0.01
JPM JPMorgan Chase & Co. Add +1.0% 0.41% −0.02
AMZN Amazon.com Inc. Add +2.4% 0.53% −0.03
MA Mastercard Inc. Class A Add +2.7% 1.01% −0.08
META Meta Platforms Inc. Class A Add +1.5% 2.04% −0.21
NOW ServiceNow Inc. Add +0.8% 1.66% −0.68
MSFT Microsoft Corp. Add +0.0% 3.87% −1.03

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