Back to Sitrin Capital Management LLC
Q3 2026 13F filing
Updated 17 days ago40 disclosed positions worth $221.7M
Portfolio value
$221.7M
Total holdings
40
New positions
2
Closed positions
1
Increased
2
Decreased
29
Turnover
7.5%
Filed
2026-10-19
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A APPLE INC | $15M | 45.0K | 6.75% | Trimmed(-0.1%) |
| 2 | M MARATHON PETE CORP | $9M | 22.9K | 4.08% | Trimmed(-37.7%) |
| 3 | N NVIDIA CORPORATION | $9M | 39.5K | 4.07% | Trimmed(-23.5%) |
| 4 | L LAM RESEARCH CORP | $8.8M | 26.9K | 3.98% | Trimmed(-0.6%) |
| 5 | S STATE STR SPDR S&P 500 ETF T | $8.7M | 11.4K | 3.92% | Trimmed(-1.6%) |
| 6 | J JPMORGAN CHASE & CO | $8.6M | 26.1K | 3.89% | Trimmed(-1.3%) |
| 7 | A AMGEN INC | $7.9M | 18.7K | 3.55% | Trimmed(-0.8%) |
| 8 | M META PLATFORMS INC | $7.8M | 10.7K | 3.50% | Trimmed(-2.2%) |
| 9 | A AMAZON COM INC | $7.7M | 31.1K | 3.49% | Trimmed(-0.7%) |
| 10 | A AGILENT TECHNOLOGIES INC | $7.7M | 44.9K | 3.49% | Trimmed(-0.7%) |
| 11 | M MICROSOFT CORP | $7.3M | 14.1K | 3.27% | Trimmed(-1.9%) |
| 12 | W WALMART INC | $7.2M | 69.7K | 3.27% | Trimmed(-1.3%) |
| 13 | V VISA INC | $7.1M | 19.8K | 3.21% | Trimmed(-0.9%) |
| 14 | A ABBVIE INC | $7M | 26.9K | 3.18% | Trimmed(-0.6%) |
| 15 | P PALO ALTO NETWORKS INC | $7M | 17.7K | 3.17% | Trimmed(-34.0%) |
| 16 | G ALPHABET INC | $6.8M | 19.8K | 3.08% | Trimmed(-1.9%) |
| 17 | L ELI LILLY & CO | $6.8M | 5.9K | 3.06% | Trimmed(-1.4%) |
| 18 | A ADVANCED MICRO DEVICES INC | $6.5M | 10.6K | 2.93% | Trimmed(-1.5%) |
| 19 | A BROADCOM INC | $6.3M | 18.0K | 2.85% | Trimmed(-1.3%) |
| 20 | C COSTCO WHOLESALE CORPORATION | $6.1M | 6.7K | 2.74% | Trimmed(-0.8%) |
| 21 | O ORACLE CORP | $6M | 43.6K | 2.70% | Trimmed(-0.7%) |
| 22 | B BLACKROCK INC | $5.9M | 5.6K | 2.67% | Trimmed(-4.0%) |
| 23 | A AMERICAN INTL GROUP INC | $5.5M | 74.4K | 2.50% | Trimmed(-4.2%) |
| 24 | W WASTE MGMT INC DEL | $5.4M | 26.4K | 2.43% | Trimmed(-3.8%) |
| 25 | A AMERICAN ELEC PWR CO INC | $5.2M | 44.2K | 2.36% | — |
| 26 | D D R HORTON INC | $5.2M | 38.2K | 2.35% | Trimmed(-0.4%) |
| 27 | M MASCO CORP | $4.9M | 72.7K | 2.21% | Trimmed(-0.6%) |
| 28 | C CATERPILLAR INC | $4.5M | 5.6K | 2.03% | Trimmed(-1.0%) |
| 29 | A AMERICAN TOWER CORP | $4.4M | 27.1K | 2.00% | Added(+20.7%) |
| 30 | S SHERWIN WILLIAMS CO | $4.3M | 13.2K | 1.93% | Trimmed(-0.5%) |
| 31 | A GALLAGHER ARTHUR J & CO | $3.9M | 17.1K | 1.76% | Unchanged |
| 32 | G ALPHABET INC | $2M | 5.8K | 0.90% | Unchanged |
| 33 | I INTEL CORP | $2M | 16.2K | 0.88% | Trimmed(-10.4%) |
| 34 | G CORNING INC | $1M | 6.5K | 0.45% | Unchanged |
| 35 | D DISNEY WALT CO | $682K | 6.5K | 0.31% | Unchanged |
| 36 | T TESLA INC | $677K | 1.9K | 0.31% | Added(+3.2%) |
| 37 | E ECOLAB INC | $652K | 2.4K | 0.29% | Unchanged |
| 38 | C CISCO SYS INC | $603K | 5.6K | 0.27% | Unchanged |
| 39 | C SALESFORCE INC | $293K | 1.3K | 0.13% | — |
| 40 | S SES AI CORPORATION | $37K | 62.2K | 0.02% | Unchanged |