2026 Q1 Portfolio Activity
In 2026 Q1, Sitrin Capital Management LLC maintained a portfolio of 41 distinct positions. The most significant new addition was INTEL CORP, now representing 0.40% of the total fund value. They heavily accumulated shares in ORACLE CORP, increasing the position by 649.5%. Conversely, Sitrin Capital Management LLC completely exited their position in QUALCOMM INC.
Position History
hover any row below to update
Loading…
Total Positions
41
Quarter
2026 Q1
Top Holding
AAPL (5.8%)
Top 10 Concentration
42.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-41 of 41
Sitrin Capital Management LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 5.77% | 5.85% |
#1
1
Prev: #2
|
4.8 |
—
|
-8 | -0.0% |
P
S
|
45,356 | $11,510,997 |
$91.77
+236.5%
|
2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | ||
|
LRCX
LAM RESEARCH CO...
|
Technology | 4.77% | 5.97% |
#2
1
Prev: #1
|
3.4 |
—
|
-28,874 | -39.3% |
P
S
|
44,532 | $9,525,966 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.59% | 4.76% |
#3
1
Prev: #4
|
3.3 |
—
|
-1,239 | -2.3% |
P
S
|
52,498 | $9,156,196 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
MPC
MARATHON PETE C...
|
Energy | 4.56% | 2.88% |
#4
16
Prev: #20
|
2.8 |
—
|
-37 | -0.1% |
P
S
|
37,225 | $9,089,600 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 4.46% | 3.79% |
#5
2
Prev: #7
|
2.8 |
—
|
-171 | -0.2% |
P
S
|
71,429 | $8,894,351 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 3.97% | 4.41% |
#6
1
Prev: #5
|
2.1 |
—
|
-1,434 | -10.6% |
P
S
|
12,158 | $7,928,972 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 3.95% | 4.12% |
#7
1
Prev: #6
|
2.1 |
—
|
-103 | -0.4% |
P
S
|
26,817 | $7,888,479 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.91% | 4.96% |
#8
5
Prev: #3
|
2.1 |
—
|
-6,280 | -18.8% |
P
S
|
27,147 | $7,806,387 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 3.40% | 2.85% |
#9
12
Prev: #21
|
1.9 |
—
|
-163 | -2.3% |
P
S
|
6,804 | $6,779,710 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AMGN
AMGEN INC
|
Healthcare | 3.37% | 2.98% |
#10
8
Prev: #18
|
1.8 |
—
|
-41 | -0.2% |
P
S
|
19,120 | $6,727,372 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.30% | 3.47% |
#11
2
Prev: #9
|
1.8 |
—
|
-118 | -0.4% |
P
S
|
31,581 | $6,577,375 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
ORCL
ORACLE CORP
|
Technology | 3.29% | 0.55% |
#12
20
Prev: #32
|
4.3 |
—
|
38,716 | 649.5% |
P
S
|
44,677 | $6,572,433 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
META
META PLATFORMS ...
|
Communication Services | 3.24% | 3.61% |
#13
5
Prev: #8
|
1.8 |
—
|
-207 | -1.8% |
P
S
|
11,312 | $6,471,935 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 3.21% | 2.91% |
#14
5
Prev: #19
|
1.8 |
—
|
-43 | -0.2% |
P
S
|
27,893 | $6,409,532 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
V
VISA INC
|
Financial Services | 3.06% | 3.37% |
#15
5
Prev: #10
|
1.7 |
—
|
-13 | -0.1% |
P
S
|
20,232 | $6,115,065 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 3.04% | 2.43% |
#16
7
Prev: #23
|
3.7 |
—
|
10,118 | 36.4% |
P
S
|
37,892 | $6,074,845 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 2.98% | 3.02% |
#17
Prev: #17
|
1.7 |
—
|
-446 | -1.6% |
P
S
|
27,377 | $5,954,224 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AIG
AMERICAN INTL G...
|
Financial Services | 2.97% | 3.19% |
#18
6
Prev: #12
|
1.7 |
—
|
-1 | -0.0% |
P
S
|
78,660 | $5,919,165 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.87% | 3.05% |
#19
5
Prev: #14
|
1.6 |
—
|
-112 | -0.6% |
P
S
|
18,483 | $5,720,673 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 2.86% | 3.02% |
#20
4
Prev: #16
|
1.6 |
—
|
-27 | -0.5% |
P
S
|
5,925 | $5,698,132 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 2.77% | 3.07% |
#21
8
Prev: #13
|
1.6 |
—
|
3 | 0.0% |
P
S
|
6,019 | $5,536,183 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
DHI
D R HORTON INC
|
Consumer Cyclical | 2.68% | 2.70% |
#22
Prev: #22
|
1.6 |
—
|
-596 | -1.5% |
P
S
|
38,903 | $5,338,270 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.63% | 3.23% |
#23
12
Prev: #11
|
1.6 |
—
|
142 | 1.0% |
P
S
|
14,201 | $5,256,914 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
A
AGILENT TECHNOL...
|
Healthcare | 2.62% | 3.05% |
#24
9
Prev: #15
|
1.5 |
—
|
-1,440 | -3.0% |
P
S
|
45,813 | $5,233,096 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 2.46% | 1.87% |
#25
5
Prev: #30
|
1.5 |
—
|
-27 | -0.3% |
P
S
|
8,125 | $4,910,669 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
MAS
MASCO CORP
|
Industrials | 2.25% | 2.33% |
#26
2
Prev: #24
|
1.4 |
—
|
-2,913 | -3.8% |
P
S
|
74,396 | $4,491,287 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 2.15% | 2.11% |
#27
1
Prev: #26
|
1.4 |
—
|
-347 | -2.5% |
P
S
|
13,380 | $4,288,877 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VST
VISTRA CORP
|
Utilities | 1.99% | 2.05% |
#28
Prev: #28
|
1.3 |
—
|
-391 | -1.5% |
P
S
|
26,377 | $3,965,254 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 1.98% | 1.99% |
#29
Prev: #29
|
1.3 |
—
|
-803 | -3.4% |
P
S
|
22,842 | $3,942,072 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AJG
GALLAGHER ARTHU...
|
Financial Services | 1.86% | 2.11% |
#30
3
Prev: #27
|
1.7 |
—
|
no change | no change |
P
S
|
17,143 | $3,712,831 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.84% | 0.87% |
#31
Prev: #31
|
1.3 |
—
|
no change | no change |
P
S
|
5,836 | $1,674,207 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
GLW
CORNING INC
|
Technology | 0.44% | 0.27% |
#32
2
Prev: #34
|
1.2 |
—
|
no change | no change |
P
S
|
6,529 | $887,788 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
INTC
INTEL CORP
|
Technology | 0.40% | — |
#33
Prev: #—
|
3.7 |
—
|
18,000 | — |
NEW
|
18,000 | $794,340 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.34% | 0.41% |
#34
1
Prev: #33
|
0.6 |
—
|
-50 | -2.6% |
P
S
|
1,849 | $687,366 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
ECL
ECOLAB INC
|
Basic Materials | 0.32% | — |
#35
Prev: #—
|
3.6 |
—
|
2,411 | — |
NEW
|
2,411 | $643,134 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.31% | — |
#36
Prev: #—
|
3.6 |
—
|
6,500 | — |
NEW
|
6,500 | $626,470 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.22% | 0.20% |
#37
2
Prev: #35
|
1.1 |
—
|
no change | no change |
P
S
|
5,603 | $434,737 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.12% | 0.16% |
#38
2
Prev: #36
|
1.0 |
—
|
no change | no change |
P
S
|
1,266 | $236,324 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SES
SES AI CORPORAT...
|
Consumer Cyclical | 0.03% | 0.05% |
#39
1
Prev: #38
|
1.0 |
—
|
no change | no change |
P
S
|
62,245 | $59,880 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.00% | 0.13% |
Sold All 😨
(Was: #37) |
0.0 |
—
|
-450 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.00% | 2.22% |
Sold All 😨
(Was: #25) |
0.0 |
—
|
-27,377 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 |
Showing 1-41 of 41 holdings