Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Sitrin Capital Management LLC (CIK 1664771) reported $199.5M across 39 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: AAPL ($11.5M, 5.77%), LRCX ($9.5M, 4.77%), NVDA ($9.2M, 4.59%), MPC ($9.1M, 4.56%), WMT ($8.9M, 4.46%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $11.5M | 5.77% | 45,356 | Trimmed |
| 2 | LRCX | LAM RESEARCH CORP | $9.5M | 4.77% | 44,532 | Trimmed |
| 3 | NVDA | NVIDIA CORPORATION | $9.2M | 4.59% | 52,498 | Trimmed |
| 4 | MPC | MARATHON PETE CORP | $9.1M | 4.56% | 37,225 | Trimmed |
| 5 | WMT | WALMART INC | $8.9M | 4.46% | 71,429 | Trimmed |
| 6 | SPY | STATE STR SPDR S&P 500 ETF T | $7.9M | 3.97% | 12,158 | Trimmed |
| 7 | JPM | JPMORGAN CHASE & CO | $7.9M | 3.95% | 26,817 | Trimmed |
| 8 | GOOGL | ALPHABET INC | $7.8M | 3.91% | 27,147 | Trimmed |
| 9 | COST | COSTCO WHOLESALE CORPORATION | $6.8M | 3.40% | 6,804 | Trimmed |
| 10 | AMGN | AMGEN INC | $6.7M | 3.37% | 19,120 | Trimmed |
| 11 | AMZN | AMAZON COM INC | $6.6M | 3.30% | 31,581 | Trimmed |
| 12 | ORCL | ORACLE CORP | $6.6M | 3.29% | 44,677 | Added |
| 13 | META | META PLATFORMS INC | $6.5M | 3.24% | 11,312 | Trimmed |
| 14 | WM | WASTE MGMT INC DEL | $6.4M | 3.21% | 27,893 | Trimmed |
| 15 | V | VISA INC | $6.1M | 3.06% | 20,232 | Trimmed |
| 16 | PANW | PALO ALTO NETWORKS INC | $6.1M | 3.04% | 37,892 | Added |
| 17 | ABBV | ABBVIE INC | $6.0M | 2.98% | 27,377 | Trimmed |
| 18 | AIG | AMERICAN INTL GROUP INC | $5.9M | 2.97% | 78,660 | Trimmed |
| 19 | AVGO | BROADCOM INC | $5.7M | 2.87% | 18,483 | Trimmed |
| 20 | BLK | BLACKROCK INC | $5.7M | 2.86% | 5,925 | Trimmed |
| 21 | LLY | ELI LILLY & CO | $5.5M | 2.77% | 6,019 | Added |
| 22 | DHI | D R HORTON INC | $5.3M | 2.68% | 38,903 | Trimmed |
| 23 | MSFT | MICROSOFT CORP | $5.3M | 2.63% | 14,201 | Added |
| 24 | A | AGILENT TECHNOLOGIES INC | $5.2M | 2.62% | 45,813 | Trimmed |
| 25 | LMT | LOCKHEED MARTIN CORP | $4.9M | 2.46% | 8,125 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31