Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

SPRING CAPITAL MANAGEMENT, LLC 13F Holdings -- Portfolio & Top Positions (2026-03-31)

SPRING CAPITAL MANAGEMENT, LLC (CIK 1899146) reported $197.8M across 49 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: AAPL ($15.2M, 7.71%), ETN ($11.4M, 5.75%), JNJ ($10.8M, 5.47%), WMT ($10.7M, 5.41%), DE ($10.2M, 5.18%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1AAPLAPPLE INC$15.2M7.71%60,065Trimmed
2ETNEATON CORP PLC$11.4M5.75%31,785Trimmed
3JNJJOHNSON & JOHNSON$10.8M5.47%44,229Trimmed
4WMTWALMART INC$10.7M5.41%86,109Trimmed
5DEDEERE & CO$10.2M5.18%18,179Trimmed
6LHXL3HARRIS TECHNOLOGIES INC$8.9M4.49%25,702Trimmed
7ORCLORACLE CORP$8.7M4.41%59,235Trimmed
8GWWWW GRAINGER INC$8.7M4.39%7,958Trimmed
9NEENEXTERA ENERGY INC$7.5M3.78%80,569Trimmed
10CVXCHEVRON CORPORATION$7.4M3.73%35,667Trimmed
11QCOMQUALCOMM INC$7.3M3.71%56,957Trimmed
12VVISA INC$7.3M3.67%24,015Trimmed
13BROBROWN & BROWN INC$6.6M3.34%101,227Trimmed
14KRKROGER CO$6.3M3.18%86,789Added
15APDAIR PRODUCTS AND CHEMICALS I$6.0M3.01%20,514Trimmed
16MCDMCDONALDS CORP$5.9M2.99%19,031Trimmed
17TPLTEXAS PACIFIC LAND CORPORATI$5.4M2.72%11,340Hold
18PEPPEPSICO INC$4.7M2.40%30,508Trimmed
19ADPAUTOMATIC DATA PROCESSING IN$4.7M2.37%23,027Added
20KMBKIMBERLY-CLARK CORP$4.5M2.29%46,954Trimmed
21VZVERIZON COMMUNICATIONS INC$4.5M2.26%88,958Trimmed
22NVDANVIDIA CORPORATION$3.6M1.81%20,470Hold
23MDTMEDTRONIC PLC$3.5M1.76%40,146Trimmed
24MKCMCCORMICK & CO INC$3.3M1.66%65,088Trimmed
25XOMEXXON MOBIL CORP$3.1M1.55%18,073Hold

Source: SEC Form 13F filings · as of 2026-03-31