StockDriftsStockDriftsTop 50 Spring Capital Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 9.51% | 59.5K | $19.8M | +0.78%(+458) | $169.05(+102.86%) | 2026-09-30 | |
| ETN | EATON CORP PLC | 6.46% | 31.3K | $13.5M | -0.15%(-47) | $181.33(+115.90%) | 2026-09-30 | |
| DE | DEERE & CO | 5.89% | 18.3K | $12.3M | +1.62%(+291) | $350.49(+78.89%) | 2026-09-30 | |
| JNJ | JOHNSON & JOHNSON | 5.59% | 44.0K | $11.7M | +0.40%(+174) | $165.00(+53.82%) | 2026-09-30 | |
| QCOM | QUALCOMM INC | 5.1% | 57.8K | $10.6M | +0.96%(+551) | $156.58(+10.82%) | 2026-09-30 | |
| GWW | WW GRAINGER INC | 4.71% | 7.9K | $9.8M | -0.15%(-12) | $560.93(+134.98%) | 2026-09-30 | |
| WMT | WALMART INC | 4.33% | 86.9K | $9.0M | +2.40%(+2.04K) | $67.59(+75.62%) | 2026-09-30 | |
| V | VISA INC | 4.16% | 24.1K | $8.7M | +0.00%(+0) | $237.32(+69.78%) | 2026-09-30 | |
| ORCL | ORACLE CORP | 3.97% | 60.2K | $8.3M | +1.88%(+1.11K) | $92.27(+40.44%) | 2026-09-30 | |
| CVX | CHEVRON CORPORATION | 3.54% | 36.1K | $7.4M | +0.50%(+179) | $119.77(+87.34%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (19 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +11.94% | +40.26% | — | — | +34.43% |
| Top 20 Holdings Unweighted | +10.13% | +33.59% | — | — | +32.14% |
Spring Capital Management LLC reports $208.43M in US-listed equity holdings across 56 positions in its most recent 13F filing. Its largest disclosed positions are AAPL (9.5%), ETN (6.5%) and DE (5.9%). The top 20 holdings account for 79.63% of reported assets. Its disclosed equity book has returned +40.26% on a three-year cumulative basis. Figures reflect the Q3 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 Spring Capital Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1899146). View Spring Capital Management LLC’s 13F filings on SEC