2026 Q2 Portfolio Activity
In 2026 Q2, Sitrin Capital Management LLC maintained a portfolio of 41 distinct positions. The most significant new addition was ADVANCED MICRO DEVICES INC, now representing 2.77% of the total fund value. Conversely, Sitrin Capital Management LLC completely exited their position in LOCKHEED MARTIN CORP.
Position History
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Total Positions
41
Quarter
2026 Q2
Top Holding
AAPL (5.8%)
Top 10 Concentration
41.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-41 of 41
Sitrin Capital Management LLC Full Holdings List — 2026 Q2
| 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% | 5.77% |
#1
Prev: #1
|
4.8 |
—
|
-358 | -0.8% |
P
S
|
44,998 | $13,020,538 |
$91.76
+237.1%
|
2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | ||
|
LRCX
LAM RESEARCH CO...
|
Technology | 5.19% | 4.77% |
#2
Prev: #2
|
3.6 |
—
|
-17,520 | -39.3% |
P
S
|
27,012 | $11,712,000 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.58% | 4.59% |
#3
Prev: #3
|
3.3 |
—
|
-869 | -1.7% |
P
S
|
51,629 | $10,330,497 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
MPC
MARATHON PETE C...
|
Energy | 4.16% | 4.56% |
#4
Prev: #4
|
2.7 |
—
|
-520 | -1.4% |
P
S
|
36,705 | $9,384,367 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 4.05% | 3.04% |
#5
11
Prev: #16
|
2.1 |
—
|
-11,081 | -29.2% |
P
S
|
26,811 | $9,143,087 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 3.83% | 3.97% |
#6
Prev: #6
|
2.0 |
—
|
-603 | -5.0% |
P
S
|
11,555 | $8,651,148 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 3.83% | 3.95% |
#7
Prev: #7
|
2.0 |
—
|
-429 | -1.6% |
P
S
|
26,388 | $8,637,592 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 3.54% | 4.46% |
#8
3
Prev: #5
|
1.9 |
—
|
-872 | -1.2% |
P
S
|
70,557 | $7,991,257 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.30% | 3.30% |
#9
2
Prev: #11
|
1.8 |
—
|
-292 | -0.9% |
P
S
|
31,289 | $7,457,420 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.20% | 3.91% |
#10
2
Prev: #8
|
1.3 |
—
|
-6,957 | -25.6% |
P
S
|
20,190 | $7,215,295 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 3.16% | 2.77% |
#11
10
Prev: #21
|
1.8 |
—
|
-75 | -1.2% |
P
S
|
5,944 | $7,129,754 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AVGO
BROADCOM INC
|
Technology | 3.05% | 2.87% |
#12
7
Prev: #19
|
1.7 |
—
|
-251 | -1.4% |
P
S
|
18,232 | $6,887,138 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
V
VISA INC
|
Financial Services | 3.04% | 3.06% |
#13
2
Prev: #15
|
1.7 |
—
|
-260 | -1.3% |
P
S
|
19,972 | $6,852,087 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 3.02% | 2.98% |
#14
3
Prev: #17
|
1.7 |
—
|
-289 | -1.1% |
P
S
|
27,088 | $6,816,424 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AMGN
AMGEN INC
|
Healthcare | 3.02% | 3.37% |
#15
5
Prev: #10
|
1.7 |
—
|
-306 | -1.6% |
P
S
|
18,814 | $6,812,926 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
ORCL
ORACLE CORP
|
Technology | 2.85% | 3.29% |
#16
4
Prev: #12
|
1.6 |
—
|
-787 | -1.8% |
P
S
|
43,890 | $6,432,079 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 2.78% | 3.40% |
#17
8
Prev: #9
|
1.6 |
—
|
-87 | -1.3% |
P
S
|
6,717 | $6,283,552 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 2.77% | — |
#18
Prev: #—
|
4.6 |
—
|
10,769 | — |
NEW
|
10,769 | $6,255,820 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
DHI
D R HORTON INC
|
Consumer Cyclical | 2.77% | 2.68% |
#19
3
Prev: #22
|
1.6 |
—
|
-576 | -1.5% |
P
S
|
38,327 | $6,242,702 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.73% | 3.24% |
#20
7
Prev: #13
|
1.6 |
—
|
-367 | -3.2% |
P
S
|
10,945 | $6,165,209 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 2.72% | 3.21% |
#21
7
Prev: #14
|
1.6 |
—
|
-400 | -1.4% |
P
S
|
27,493 | $6,127,640 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
A
AGILENT TECHNOL...
|
Healthcare | 2.66% | 2.62% |
#22
2
Prev: #24
|
1.6 |
—
|
-625 | -1.4% |
P
S
|
45,188 | $6,013,494 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 2.65% | — |
#23
Prev: #—
|
4.6 |
—
|
5,614 | — |
NEW
|
5,614 | $5,978,349 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
MAS
MASCO CORP
|
Industrials | 2.64% | 2.25% |
#24
2
Prev: #26
|
1.6 |
—
|
-1,299 | -1.7% |
P
S
|
73,097 | $5,947,903 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AIG
AMERICAN INTL G...
|
Financial Services | 2.56% | 2.97% |
#25
7
Prev: #18
|
1.5 |
—
|
-1,010 | -1.3% |
P
S
|
77,650 | $5,787,255 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 2.49% | 2.86% |
#26
6
Prev: #20
|
1.5 |
—
|
-91 | -1.5% |
P
S
|
5,834 | $5,609,741 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.38% | 2.63% |
#27
4
Prev: #23
|
1.5 |
—
|
223 | 1.6% |
P
S
|
14,424 | $5,380,518 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 2.03% | 2.15% |
#28
1
Prev: #27
|
1.3 |
—
|
-80 | -0.6% |
P
S
|
13,300 | $4,579,368 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VST
VISTRA CORP
|
Utilities | 1.83% | 1.99% |
#29
1
Prev: #28
|
1.2 |
—
|
-356 | -1.3% |
P
S
|
26,021 | $4,127,711 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AJG
GALLAGHER ARTHU...
|
Financial Services | 1.74% | 1.86% |
#30
Prev: #30
|
1.2 |
—
|
-5 | -0.0% |
P
S
|
17,138 | $3,934,371 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 1.65% | 1.98% |
#31
2
Prev: #29
|
1.2 |
—
|
-357 | -1.6% |
P
S
|
22,485 | $3,716,995 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
INTC
INTEL CORP
|
Technology | 1.12% | 0.40% |
#32
1
Prev: #33
|
0.9 |
—
|
129 | 0.7% |
P
S
|
18,129 | $2,531,352 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.91% | 0.84% |
#33
2
Prev: #31
|
1.4 |
—
|
no change | no change |
P
S
|
5,836 | $2,062,147 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
GLW
CORNING INC
|
Technology | 0.74% | 0.44% |
#34
2
Prev: #32
|
0.8 |
—
|
1 | 0.0% |
P
S
|
6,530 | $1,667,852 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.34% | 0.34% |
#35
1
Prev: #34
|
1.1 |
—
|
no change | no change |
P
S
|
1,849 | $777,689 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
ECL
ECOLAB INC
|
Basic Materials | 0.29% | 0.32% |
#36
1
Prev: #35
|
0.6 |
—
|
-44 | -1.8% |
P
S
|
2,367 | $661,198 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.29% | 0.22% |
#37
Prev: #37
|
1.1 |
—
|
no change | no change |
P
S
|
5,603 | $658,128 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.28% | 0.31% |
#38
2
Prev: #36
|
1.1 |
—
|
no change | no change |
P
S
|
6,500 | $630,500 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SES
SES AI CORPORAT...
|
Consumer Cyclical | 0.03% | 0.03% |
#39
Prev: #39
|
1.0 |
—
|
no change | no change |
P
S
|
62,245 | $59,768 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.00% | 0.12% |
Sold All 😨
(Was: #38) |
0.0 |
—
|
-1,266 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.00% | 2.46% |
Sold All 😨
(Was: #25) |
0.0 |
—
|
-8,125 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 |
Showing 1-41 of 41 holdings