2026 Q2 Portfolio Activity
In 2026 Q2, SPRING CAPITAL MANAGEMENT, LLC maintained a portfolio of 56 distinct positions. The most significant new addition was DELL TECHNOLOGIES INC, now representing 0.21% of the total fund value. They heavily accumulated shares in MCCORMICK & CO INC, increasing the position by 7.7%.
Position History
hover any row below to update
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Total Positions
56
Quarter
2026 Q2
Top Holding
AAPL (8.3%)
Top 10 Concentration
52.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 56
SPRING 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 | 8.32% | 7.71% |
#1
Prev: #1
|
5.8 |
—
|
-1,011 | -1.7% |
P
S
|
59,054 | $17,087,878 |
$180.15
+73.9%
|
2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | ||
|
ETN
EATON CORP PLC
|
Industrials | 6.51% | 5.75% |
#2
Prev: #2
|
4.6 |
—
|
-402 | -1.3% |
P
S
|
31,383 | $13,372,924 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
DE
DEERE & CO
|
Industrials | 5.55% | 5.18% |
#3
2
Prev: #5
|
3.7 |
—
|
-200 | -1.1% |
P
S
|
17,979 | $11,404,619 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 5.42% | 5.47% |
#4
1
Prev: #3
|
3.2 |
—
|
-395 | -0.9% |
P
S
|
43,834 | $11,132,521 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
GWW
WW GRAINGER INC
|
Industrials | 5.23% | 4.39% |
#5
3
Prev: #8
|
3.1 |
—
|
-65 | -0.8% |
P
S
|
7,893 | $10,737,637 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
QCOM
QUALCOMM INC
|
Technology | 5.15% | 3.71% |
#6
5
Prev: #11
|
2.6 |
—
|
295 | 0.5% |
P
S
|
57,252 | $10,579,597 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 4.68% | 5.41% |
#7
3
Prev: #4
|
2.4 |
—
|
-1,239 | -1.4% |
P
S
|
84,870 | $9,612,376 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
ORCL
ORACLE CORP
|
Technology | 4.22% | 4.41% |
#8
1
Prev: #7
|
2.2 |
—
|
-98 | -0.2% |
P
S
|
59,137 | $8,666,527 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
V
VISA INC
|
Financial Services | 4.03% | 3.67% |
#9
3
Prev: #12
|
2.1 |
—
|
86 | 0.4% |
P
S
|
24,101 | $8,268,834 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
LHX
L3HARRIS TECHNO...
|
Industrials | 3.69% | 4.49% |
#10
4
Prev: #6
|
2.0 |
—
|
355 | 1.4% |
P
S
|
26,057 | $7,571,904 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 3.42% | 3.78% |
#11
2
Prev: #9
|
1.9 |
—
|
-553 | -0.7% |
P
S
|
80,016 | $7,023,004 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
BRO
BROWN & BROWN I...
|
Financial Services | 3.24% | 3.34% |
#12
1
Prev: #13
|
1.8 |
—
|
2,569 | 2.5% |
P
S
|
103,796 | $6,658,513 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 2.90% | 3.73% |
#13
3
Prev: #10
|
1.7 |
—
|
252 | 0.7% |
P
S
|
35,919 | $5,953,933 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
APD
AIR PRODUCTS AN...
|
Basic Materials | 2.88% | 3.01% |
#14
1
Prev: #15
|
1.7 |
—
|
-379 | -1.8% |
P
S
|
20,135 | $5,903,179 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
KMB
KIMBERLY-CLARK ...
|
Consumer Defensive | 2.63% | 2.29% |
#15
5
Prev: #20
|
1.6 |
—
|
2,301 | 4.9% |
P
S
|
49,255 | $5,406,721 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 2.59% | 2.99% |
#16
Prev: #16
|
1.5 |
—
|
651 | 3.4% |
P
S
|
19,682 | $5,320,241 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 2.57% | 2.37% |
#17
2
Prev: #19
|
1.5 |
—
|
504 | 2.2% |
P
S
|
23,531 | $5,269,767 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
TPL
TEXAS PACIFIC L...
|
Energy | 2.42% | 2.72% |
#18
1
Prev: #17
|
2.0 |
—
|
no change | no change |
P
S
|
11,340 | $4,962,838 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
KR
KROGER CO
|
Consumer Defensive | 2.42% | 3.18% |
#19
5
Prev: #14
|
1.5 |
—
|
2,570 | 3.0% |
P
S
|
89,359 | $4,962,105 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 2.11% | 2.40% |
#20
2
Prev: #18
|
1.3 |
—
|
1,478 | 4.8% |
P
S
|
31,986 | $4,330,904 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.99% | 1.81% |
#21
1
Prev: #22
|
1.8 |
—
|
no change | no change |
P
S
|
20,470 | $4,095,842 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 1.82% | 2.26% |
#22
1
Prev: #21
|
1.2 |
—
|
-801 | -0.9% |
P
S
|
88,157 | $3,732,567 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
MKC
MCCORMICK & CO ...
|
Consumer Defensive | 1.72% | 1.66% |
#23
1
Prev: #24
|
2.7 |
—
|
5,015 | 7.7% |
P
S
|
70,103 | $3,534,593 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 1.62% | 1.76% |
#24
1
Prev: #23
|
2.6 |
—
|
2,331 | 5.8% |
P
S
|
42,477 | $3,322,976 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.46% | 1.32% |
#25
2
Prev: #27
|
1.6 |
—
|
no change | no change |
P
S
|
4,004 | $2,990,067 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.20% | 1.55% |
#26
1
Prev: #25
|
1.5 |
—
|
no change | no change |
P
S
|
18,073 | $2,470,941 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
MTDR
MATADOR RES CO
|
Energy | 0.94% | 1.35% |
#27
1
Prev: #26
|
0.9 |
—
|
-3,800 | -9.0% |
P
S
|
38,600 | $1,921,508 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.80% | 0.68% |
#28
3
Prev: #31
|
1.3 |
—
|
no change | no change |
P
S
|
4,670 | $1,650,051 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
TIP
ISHARES TR
|
ETF | 0.80% | 0.82% |
#29
1
Prev: #28
|
0.8 |
—
|
246 | 1.7% |
P
S
|
14,932 | $1,634,019 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
DIA
STATE STR SPDR ...
|
ETF | 0.74% | 0.68% |
#30
Prev: #30
|
1.3 |
—
|
no change | no change |
P
S
|
2,920 | $1,525,379 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.74% | 0.76% |
#31
2
Prev: #29
|
0.8 |
—
|
-12 | -0.3% |
P
S
|
4,071 | $1,518,564 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 0.64% | 0.66% |
#32
Prev: #32
|
0.8 |
—
|
169 | 1.0% |
P
S
|
17,006 | $1,304,381 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.58% | 0.40% |
#33
4
Prev: #37
|
1.2 |
—
|
no change | no change |
P
S
|
1,120 | $1,192,688 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 0.55% | 0.53% |
#34
1
Prev: #33
|
1.2 |
—
|
no change | no change |
P
S
|
18,490 | $1,124,007 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.49% | 0.43% |
#35
1
Prev: #34
|
1.2 |
—
|
no change | no change |
P
S
|
17,571 | $1,001,196 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
FANG
DIAMONDBACK ENE...
|
Energy | 0.36% | 0.42% |
#36
1
Prev: #35
|
1.1 |
—
|
no change | no change |
P
S
|
4,160 | $731,245 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
OKE
ONEOK INC NEW
|
Energy | 0.33% | 0.36% |
#37
1
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
7,824 | $680,219 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
TRN
TRINITY INDS IN...
|
Industrials | 0.30% | 0.29% |
#38
1
Prev: #39
|
1.1 |
—
|
no change | no change |
P
S
|
18,000 | $622,440 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
TSCO
TRACTOR SUPPLY ...
|
Consumer Cyclical | 0.28% | 0.41% |
#39
3
Prev: #36
|
1.1 |
—
|
no change | no change |
P
S
|
18,000 | $568,980 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
ET
ENERGY TRANSFER...
|
Energy | 0.27% | 0.28% |
#40
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
29,000 | $554,480 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 0.21% | — |
#41
Prev: #—
|
3.6 |
—
|
1,000 | — |
NEW
|
1,000 | $431,460 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.21% | 0.19% |
#42
2
Prev: #44
|
0.6 |
—
|
12 | 0.7% |
P
S
|
1,792 | $427,105 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.20% | 0.26% |
#43
2
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
3,500 | $408,345 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.19% | — |
#44
Prev: #—
|
3.6 |
—
|
1,335 | — |
NEW
|
1,335 | $397,683 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.19% | — |
#45
Prev: #—
|
3.6 |
—
|
340 | — |
NEW
|
340 | $392,459 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.19% | 0.16% |
#46
Prev: #46
|
1.1 |
—
|
no change | no change |
P
S
|
1,015 | $383,416 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
FDX
FEDEX CORP
|
Industrials | 0.16% | 0.21% |
#47
5
Prev: #42
|
0.6 |
—
|
-100 | -8.6% |
P
S
|
1,066 | $333,797 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
USAC
USA COMPRESSION...
|
Energy | 0.15% | 0.16% |
#48
3
Prev: #45
|
1.1 |
—
|
no change | no change |
P
S
|
12,000 | $316,680 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
CMC
COMMERCIAL META...
|
Industrials | 0.15% | 0.16% |
#49
2
Prev: #47
|
1.1 |
—
|
no change | no change |
P
S
|
5,000 | $313,750 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
XSD
SPDR SERIES TRU...
|
Unknown | 0.15% | — |
#50
Prev: #—
|
3.6 |
—
|
496 | — |
NEW
|
496 | $309,355 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 |
Showing 1-50 of 56 holdings