Spring Capital Management
Spring Capital Management reported 56 stocks worth $208M in its 13F filing for Q3 2026, filed Oct 9, 2026. Its largest holdings are AAPL (9.5%), ETN (6.5%) and DE (5.9%). Compared with Q2 2026, the fund opened new positions in EME, XOM and OKE, added to AAPL, DE and JNJ, trimmed ETN and GWW and sold out of KR, XOM and OKE.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  AAPL Apple Inc | $19.8M | 9.5% | 60K | +458 (+1%) | 8 of 8 | |
| 2 |  ETN Eaton Corp PLC | $13.5M | 6.5% | 31K | −47 (−0%) | 8 of 8 | |
| 3 |  DE Deere & Co | $12.3M | 5.9% | 18K | +291 (+2%) | 8 of 8 | |
| 4 |  JNJ Johnson & Johnson | $11.7M | 5.6% | 44K | +174 (+0%) | 8 of 8 | |
| 5 |  QCOM Qualcomm Inc | $10.6M | 5.1% | 58K | +551 (+1%) | 8 of 8 | |
| 6 |  GWW Grainger W W Inc | $9.8M | 4.7% | 7,881 | −12 (−0%) | 8 of 8 | |
| 7 |  WMT Walmart Inc | $9M | 4.3% | 87K | +2,040 (+2%) | 8 of 8 | |
| 8 |  V Visa Inc | $8.7M | 4.2% | 24K | No change | 8 of 8 | |
| 9 |  ORCL Oracle Corp | $8.3M | 4.0% | 60K | +1,109 (+2%) | 8 of 8 | |
| 10 |  CVX Chevron Corp New | $7.4M | 3.5% | 36K | +179 (+0%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 9, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Spring Capital Management 13F FAQ
What does Spring Capital Management own?
Spring Capital Management reported 56 stocks worth $208M in its 13F filing for Q3 2026, filed Oct 9, 2026. Its largest holdings are AAPL (9.5%), ETN (6.5%) and DE (5.9%). The table above lists every position in the filing (the top 10 without an account).
What did Spring Capital Management buy and sell in Q3 2026?
Compared with Q2 2026: 4 new positions, 25 added to, 2 trimmed and 3 sold out. New positions include EME, XOM and OKE. It sold all of KR, XOM and OKE.
When will Spring Capital Management file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Spring Capital Management's portfolio worth?
The Q3 2026 filing reports $208M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.