SPRING CAPITAL MANAGEMENT, LLC
13F Reported Value
ⓘ$205.3M
Holdings
55
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
SPRING CAPITAL MANAGEMENT, LLC disclosed 55 positions worth $205.3M in its Form 13F-HR for Q2 2026, led by $AAPL (Apple Inc.) at 8.3% of the equity portfolio, followed by $ETN and $DE. During the quarter the fund opened 7 new positions and exited 1 — including a new stake in $DELL and a full exit from $HON. The portfolio is most concentrated in Technology (28.8% of disclosed assets). All figures are sourced directly from SPRING CAPITAL MANAGEMENT, LLC’s Form 13F-HR filing with the SEC under CIK 1899146.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 76.1#112
Quality
$17.1M59,054 sh - —
Quality
$13.4M31,383 sh - 57.4#1,043
Quality
$11.4M17,979 sh - 72.8
Quality
$11.1M43,834 sh - 69.5
Quality
$10.7M7,893 sh - 81.9
Quality
$10.6M57,252 sh - 63.2
Quality
$9.6M84,870 sh - 67.2
Quality
$8.7M59,137 sh - 83.5
Quality
$8.3M24,101 sh - 66.5
Quality
$7.6M26,057 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Apple Inc.$AAPL | 76.1#112 | $17.1M | 59,054 |
 Eaton Corp plc$ETN | — | $13.4M | 31,383 |
 DEERE & CO$DE | 57.4#1,043 | $11.4M | 17,979 |
 JOHNSON & JOHNSON$JNJ | 72.8 | $11.1M | 43,834 |
 W.W. GRAINGER, INC.$GWW | 69.5 | $10.7M | 7,893 |
 QUALCOMM INC/DE$QCOM | 81.9 | $10.6M | 57,252 |
 Walmart Inc.$WMT | 63.2 | $9.6M | 84,870 |
 ORACLE CORP$ORCL | 67.2 | $8.7M | 59,137 |
 VISA INC.$V | 83.5 | $8.3M | 24,101 |
 L3HARRIS TECHNOLOGIES, INC. /DE/$LHX | 66.5 | $7.6M | 26,057 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of SPRING CAPITAL MANAGEMENT, LLC's 55 positions.
Showing top 10 of 55 holdings.
Sector Allocation
Technology
$59.2M
Industrials
$26.9M
Consumer Discretionary
$26.9M
Financials
$21.1M
Healthcare
$14.5M
Consumer Staples
$12.8M
Energy
$12.6M
Materials
$11.6M
Full Holdings — SPRING CAPITAL MANAGEMENT, LLC (Q2 2026)
All 55 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AAPL | Apple Inc. | $17.1M | 8.3% | -2% | 76.1 |
| 2 | $ETN | Eaton Corp plc | $13.4M | 6.5% | -1% | — |
| 3 | $DE | DEERE & CO | $11.4M | 5.5% | -1% | 57.4 |
| 4 | $JNJ | JOHNSON & JOHNSON | $11.1M | 5.4% | -1% | 72.8 |
| 5 | $GWW | W.W. GRAINGER, INC. | $10.7M | 5.2% | -1% | 69.5 |
| 6 | $QCOM | QUALCOMM INC/DE | $10.6M | 5.2% | +1% | 81.9 |
| 7 | $WMT | Walmart Inc. | $9.6M | 4.7% | -1% | 63.2 |
| 8 | $ORCL | ORACLE CORP | $8.7M | 4.2% | -0% | 67.2 |
| 9 | $V | VISA INC. | $8.3M | 4.0% | +0% | 83.5 |
| 10 | $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $7.6M | 3.7% | +1% | 66.5 |
| 11 |  $NEE | NEXTERA ENERGY INC | $7.0M | 3.4% | -1% | 71.7 |
| 12 |  $BRO | BROWN & BROWN, INC. | $6.7M | 3.2% | +3% | 75.1 |
| 13 |  $CVX | CHEVRON CORP | $6.0M | 2.9% | +1% | 54.7 |
| 14 |  $APD | Air Products & Chemicals, Inc. | $5.9M | 2.9% | -2% | 41.2 |
| 15 |  $KMB | KIMBERLY CLARK CORP | $5.4M | 2.6% | +5% | 61.7 |
| 16 |  $MCD | MCDONALDS CORP | $5.3M | 2.6% | +3% | 73.9 |
| 17 |  $ADP | AUTOMATIC DATA PROCESSING INC | $5.3M | 2.6% | +2% | 77.9 |
| 18 |  $TPL | Texas Pacific Land Corp | $5.0M | 2.4% | +0% | 79.1 |
| 19 |  $KR | KROGER CO | $5.0M | 2.4% | +3% | 51.1 |
| 20 |  $PEP | PEPSICO INC | $4.3M | 2.1% | +5% | 62.7 |
| 21 |  $NVDA | NVIDIA CORP | $4.1M | 2.0% | +0% | 90.2 |
| 22 |  $VZ | VERIZON COMMUNICATIONS INC | $3.7M | 1.8% | -1% | 71.6 |
| 23 |  $MKC | MCCORMICK & CO INC | $3.5M | 1.7% | +8% | 73.7 |
| 24 |  $MDT | Medtronic plc | $3.3M | 1.6% | +6% | — |
| 25 |  $SPY | SPDR S&P 500 ETF TRUST | $3.0M | 1.5% | +0% | — |
| 26 |  $XOM | EXXON MOBIL CORP | $2.5M | 1.2% | +0% | 61.8 |
| 27 |  $MTDR | Matador Resources Co | $1.9M | 0.9% | -9% | 66.1 |
| 28 |  $GOOGL | Alphabet Inc. | $1.7M | 0.8% | +0% | 80.2 |
| 29 | — | ISHARES TR - TIPS BD ETF | $1.6M | 0.8% | +2% | — |
| 30 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $1.5M | 0.7% | +0% | — |
| 31 |  $MSFT | MICROSOFT CORP | $1.5M | 0.7% | -0% | 83.7 |
| 32 | — | VANGUARD BD INDEX FDS - INTERMED TERM | $1.3M | 0.6% | +1% | — |
| 33 |  $CAT | CATERPILLAR INC | $1.2M | 0.6% | +0% | 67.8 |
| 34 | — | SPDR SERIES TRUST - ST STR P500VAL | $1.1M | 0.6% | +0% | — |
| 35 |  $BAC | BANK OF AMERICA CORP /DE/ | $1.0M | 0.5% | +0% | 68.4 |
| 36 |  $FANG | Diamondback Energy, Inc. | $731,245 | 0.4% | +0% | 81.4 |
| 37 |  $OKE | ONEOK INC /NEW/ | $680,219 | 0.3% | +0% | 72 |
| 38 |  $TRN | TRINITY INDUSTRIES INC | $622,440 | 0.3% | +0% | 47.5 |
| 39 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $568,980 | 0.3% | +0% | 60.7 |
| 40 |  $ET | Energy Transfer LP | $554,480 | 0.3% | +0% | 64.5 |
| 41 |  $DELL | Dell Technologies Inc. | $431,460 | 0.2% | NEW | 76 |
| 42 |  $AMZN | AMAZON COM INC | $427,105 | 0.2% | +1% | 74.6 |
| 43 |  $PLTR | Palantir Technologies Inc. | $408,345 | 0.2% | +0% | 85.8 |
| 44 |  $MRVL | Marvell Technology, Inc. | $397,683 | 0.2% | NEW | 77.3 |
| 45 |  $MU | MICRON TECHNOLOGY INC | $392,459 | 0.2% | NEW | 88.4 |
| 46 |  $AVGO | Broadcom Inc. | $383,416 | 0.2% | +0% | 86.4 |
| 47 |  $FDX | FEDEX CORP | $333,797 | 0.2% | -9% | 60.3 |
| 48 |  $USAC | USA Compression Partners, LP | $316,680 | 0.1% | +0% | 68.9 |
| 49 |  $CMC | COMMERCIAL METALS Co | $313,750 | 0.1% | +0% | 66 |
| 50 | — | SPDR SERIES TRUST - ST STR SP SEMI | $309,355 | 0.1% | NEW | — |
| 51 |  $GNRC | GENERAC HOLDINGS INC. | $292,810 | 0.1% | NEW | 58.2 |
| 52 |  $TTD | Trade Desk, Inc. | $246,792 | 0.1% | NEW | 72.2 |
| 53 |  $ASO | Academy Sports & Outdoors, Inc. | $235,650 | 0.1% | +0% | 54.2 |
| 54 |  $WFC | WELLS FARGO & COMPANY/MN | $218,004 | 0.1% | +0% | — |
| 55 |  $AME | AMETEK INC/ | $208,794 | 0.1% | NEW | 74.2 |
New Positions (7)
Exited Positions (1)
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