SPRING CAPITAL MANAGEMENT, LLC
Sector Allocation
- Technology29.9%$62.3M
- Industrials16.1%$33.7M
- Financials9.6%$19.9M
- Consumer Staples8.0%$16.6M
- Consumer Discretionary7.5%$15.7M
- Healthcare7.4%$15.4M
- Energy7.2%$14.9M
- Materials5.2%$10.8M
- Other4.3%$8.9M
- Utilities2.9%$6.1M
AUM History
13fpro.ai/research/fund/spring-capital-management-llc-1899146
Conviction and streaks
Stable · top 10 = 53.3%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
AAPL
$19.8METN
$13.5MDE
$12.3MJNJ
$11.7MQCOM
$10.6MGWW
$9.8MWMT
$9.0MV
$8.7MORCL
$8.3MCVX
$7.4MBRO
$6.4MLHX
$6.3MADP
$6.1MNEE
$6.1MEME
$6.1MAPD
$5.6MKMB
$4.8MNVDA
$4.7MMCD
$4.6MPEP
$4.3M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/spring-capital-management-llc-1899146
SPRING CAPITAL MANAGEMENT, LLC 13F holdings — Q3 2026
$208.4M portfolio (+1.5% QoQ) · 56 holdings · Q3 2026 13F · top 10 are 53% of the stock portfolio
$19.8M
9.5% of stocks
+0.8%This quarter+2.2%Since filed11+ qtrsHeld$13.5M
6.5% of stocks
-0.1%This quarter-13.4%Since filed11+ qtrsHeld$12.3M
5.9% of stocks
+2%This quarter+3.3%Since filed11+ qtrsHeld$11.7M
5.6% of stocks
+0.4%This quarter+1.9%Since filed11+ qtrsHeld$10.6M
5.1% of stocks
+1.0%This quarter+2.3%Since filed11+ qtrsHeld$9.8M
4.7% of stocks
-0.2%This quarter+5.3%Since filed11+ qtrsHeld$9.0M
4.3% of stocks
+2%This quarter+8.0%Since filed11+ qtrsHeld$8.7M
4.2% of stocks
No changeThis quarter+4.8%Since filed11+ qtrsHeld$8.3M
4.0% of stocks
+2%This quarter-10.8%Since filed11+ qtrsHeld$7.4M
3.5% of stocks
+0.5%This quarter+9.4%Since filed11+ qtrsHeld
All holdings — SPRING CAPITAL MANAGEMENT, LLC (Q3 2026)
56 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | BROWN & BROWN, INC. | Financials | $6.4M | 3.1% | 105K | +0.9% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | L3HARRIS TECHNOLOGIES, INC. /DE/ | Technology | $6.3M | 3.0% | 27K | +2% | 11+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | AUTOMATIC DATA PROCESSING INC | Technology | $6.1M | 2.9% | 24K | +0.6% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | NEXTERA ENERGY INC | Utilities | $6.1M | 2.9% | 81K | +0.8% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | EMCOR Group, Inc. | Industrials | $6.1M | 2.9% | 8,020 | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | Air Products & Chemicals, Inc. | Materials | $5.6M | 2.7% | 20K | +0.1% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | KIMBERLY CLARK CORP | Materials | $4.8M | 2.3% | 50K | +1% | 11+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | NVIDIA CORP | Technology | $4.7M | 2.3% | 21K | +0.7% | 8 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | MCDONALDS CORP | Consumer Discretionary | $4.6M | 2.2% | 20K | +1% | 11+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | PEPSICO INC | Consumer Staples | $4.3M | 2.0% | 34K | +5% | 11+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | VERIZON COMMUNICATIONS INC | Communication Services | $4.2M | 2.0% | 92K | +4% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Medtronic plc | Healthcare | $3.7M | 1.8% | 43K | +1% | 7 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Texas Pacific Land Corp | Financials | $3.7M | 1.8% | 11K | — | 7 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | MCCORMICK & CO INC | Consumer Staples | $3.3M | 1.6% | 72K | +3% | 11+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | SPDR S&P 500 ETF TRUSTetf/fund | — | $3.1M | 1.5% | 4,004 | — | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $2.9M | 1.4% | 18K | — | |||
| 27 | $MSFT | MICROSOFT CORP | Technology | $2.1M | 1.0% | 4,171 | +2% | |||
| 28 | $MTDR | Matador Resources Co | Energy | $2.0M | 1.0% | 39K | +1% | |||
| 29 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | — | $1.6M | 0.8% | 3,240 | +11% | |||
| 30 | $GOOG | Alphabet Inc. | Technology | $1.6M | 0.8% | 4,670 | — | |||
| 31 | — | ISHARES TR - TIPS BD ETF | — | $1.6M | 0.8% | 15K | +2% | |||
| 32 | — | VANGUARD BD INDEX FDS - INTERMED TERM | — | $1.3M | 0.6% | 17K | +1% | |||
| 33 | — | SPDR SERIES TRUST - ST STR P500VAL | — | $1.1M | 0.5% | 18K | — | |||
| 34 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $956K | 0.5% | 18K | — | |||
| 35 | $CAT | CATERPILLAR INC | Industrials | $908K | 0.4% | 1,120 | — | |||
| 36 | $FANG | Diamondback Energy, Inc. | Energy | $765K | 0.4% | 4,160 | — | |||
| 37 | $PLTR | Palantir Technologies Inc. | Technology | $690K | 0.3% | 3,691 | +5% | |||
| 38 | $OKE | ONEOK INC /NEW/ | Energy | $667K | 0.3% | 7,824 | — | |||
| 39 | $ET | Energy Transfer LP | Energy | $573K | 0.3% | 29K | — | |||
| 40 | $TSCO | TRACTOR SUPPLY CO /DE/ | Consumer Discretionary | $563K | 0.3% | 18K | — | |||
| 41 | $DELL | Dell Technologies Inc. | Technology | $538K | 0.3% | 1,000 | — | |||
| 42 | $TRN | TRINITY INDUSTRIES INC | Industrials | $460K | 0.2% | 18K | — | |||
| 43 | $AMZN | AMAZON COM INC | Consumer Discretionary | $446K | 0.2% | 1,792 | — | |||
| 44 | $MU | MICRON TECHNOLOGY INC | Technology | $362K | 0.2% | 340 | — | |||
| 45 | $AVGO | Broadcom Inc. | Technology | $356K | 0.2% | 1,015 | — | |||
| 46 | $MRVL | Marvell Technology, Inc. | Technology | $353K | 0.2% | 1,335 | — | |||
| 47 | $CMC | COMMERCIAL METALS Co | Materials | $311K | 0.1% | 5,000 | — | |||
| 48 | $FDX | FEDEX CORP | Industrials | $304K | 0.1% | 1,066 | — | |||
| 49 | $MPC | Marathon Petroleum Corp | Energy | $302K | 0.1% | 765 | New | |||
| 50 | $USAC | USA Compression Partners, LP | Energy | $298K | 0.1% | 12K | — | |||
| 51 | — | SPDR SERIES TRUST - ST STR SP SEMI | — | $263K | 0.1% | 496 | — | |||
| 52 | $ASO | Academy Sports & Outdoors, Inc. | Consumer Discretionary | $240K | 0.1% | 5,000 | — | |||
| 53 | $AME | AMETEK INC/ | Industrials | $214K | 0.1% | 863 | — | |||
| 54 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $211K | 0.1% | 2,638 | — | |||
| 55 | $GNRC | GENERAC HOLDINGS INC. | Technology | $207K | 0.1% | 1,000 | — | |||
| 56 | $TTD | Trade Desk, Inc. | Technology | $166K | 0.1% | 14K | — |
What changed in Q3 2026
Against the previous quarter's 13F: 2 new, 25 added to, 2 trimmed, 1 sold out. Share-count changes; largest moves by dollar size first.
New positions (2)
Added to (25)
now $9.0M · held 11+ qtrs
now $4.3M · held 11+ qtrs, 2 adds in a row
now $12.3M · held 11+ qtrs
- STATE STR SPDR DOW JONES IND - UT SER 1+11%
now $1.6M
$VZVERIZON COMMUNICATIONS INC+4%
now $4.2M · held 11+ qtrs
now $19.8M · held 11+ qtrs
+19 more in the Excel export
Trimmed (2)
Sold out (1)
$KRKROGER COwas $5.0M
held 8 qtrs
Holdings by quarter
Every 13F SPRING CAPITAL MANAGEMENT, LLC has filed, 19 earlier quarters. Pick one to see what it held then.
Is it too late to follow SPRING CAPITAL MANAGEMENT?
Q3 2026 13F filed with the SEC on Oct 9, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of SPRING CAPITAL MANAGEMENT's top 20 holdings: 68/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
+0.9%
Value-weighted move of the 10 largest stock positions
Turnover
2%
Last quarter; 4% over the last 4
Top 10 weight
53%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
96%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
SPRING CAPITAL MANAGEMENT, LLC disclosed 56 positions worth $208.4M in its Form 13F-HR for Q3 2026, led by $AAPL (Apple Inc.) at 9.5% of the equity portfolio, followed by $ETN and $DE. During the quarter the fund opened 2 new positions and exited 1 — including a new stake in $EME and a full exit from $KR. The portfolio is most concentrated in Technology (29.9% of disclosed assets). All figures are sourced directly from SPRING CAPITAL MANAGEMENT, LLC’s Form 13F-HR filing with the SEC under CIK 1899146.
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