StockDriftsStockDriftsTop 50 South Street Advisors LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 8.69% | 333.8K | $66.8M | -1.20%(-4.06K) | $7.57(+2886.26%) | 2026-06-30 | |
| APH | AMPHENOL CORP | 6.03% | 262.8K | $46.3M | -1.69%(-4.52K) | $11.82(+1323.12%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 5.22% | 112.2K | $40.1M | -1.89%(-2.16K) | $53.31(+546.60%) | 2026-06-30 | |
| PWR | QUANTA SVCS INC | 4.86% | 51.9K | $37.4M | -12.49%(-7.41K) | $102.45(+581.43%) | 2026-06-30 | |
| AAPL | APPLE INC | 4.5% | 119.5K | $34.6M | -4.02%(-5.00K) | $34.99(+772.69%) | 2026-06-30 | |
| ONTO | ONTO INNOVATION INC | 4.38% | 88.9K | $33.7M | -2.65%(-2.42K) | $89.99(+261.16%) | 2026-06-30 | |
| LLY | ELI LILLY & CO | 4.24% | 27.2K | $32.6M | -2.77%(-773) | $157.57(+648.48%) | 2026-06-30 | |
| MU | MICRON TECHNOLOGY INC | 4.22% | 28.1K | $32.4M | new | $738.05(+37.50%) | 2026-06-30 | |
| HWM | HOWMET AEROSPACE INC | 3.89% | 111.2K | $29.9M | -6.19%(-7.34K) | $33.06(+778.68%) | 2026-06-30 | |
| USFD | US FOODS HLDG CORP | 3.55% | 267.1K | $27.3M | -0.87%(-2.35K) | $42.07(+158.92%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +28.03% | +109.85% | +16.29% | +112.70% |
| Top 20 Holdings Unweighted | +26.16% | +100.79% | +15.46% | +105.17% |
South Street Advisors LLC reports $768.69M in US-listed equity holdings across 84 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (8.7%), APH (6.0%) and GOOGL (5.2%). The top 20 holdings account for 76.97% of reported assets. Its disclosed equity book has returned +109.85% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from South Street Advisors LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1399706). View South Street Advisors LLC’s 13F filings on SEC