Filed: 7/14/2026ACC: 0001754960-26-000504
๐ What this filing means
SPRING CAPITAL MANAGEMENT, LLC filed this quarterly 13FโHR report disclosing 55 equity positions with a total reported market value of $205.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
55
Positions
$205.32M
Total AUM (reported)
1.37M
Total Shares
Allocation by class
COM$164.32M80.0%
SHS$16.70M8.1%
COM CL A$8.52M4.1%
COM NON VTG$3.53M1.7%
TR UNIT$2.99M1.5%
CAP STK CL C$1.65M0.8%
TIPS BD ETF$1.63M0.8%
Portfolio Concentration
Top 3$41.87M20.4%
4โ10$66.57M32.4%
11โ25$73.47M35.8%
Rest$23.42M11.4%
Top 3 weight
20.4%
Top 10 weight
52.8%
Voting Authority Distribution
Total shares with voting rights: 1.37M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.37M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole55
Shared0
Other0
Dominant voting typeNone ยท 100.0% of voting shares
Institutional Holdings55
Rows:
APPLE INC
SOLEShares59.05K
TypeSH
Market value$17.09M
8.32%
Sole
0.00
Shared
0.00
None
59.05K
EATON CORP PLC
SOLEShares31.38K
TypeSH
Market value$13.37M
6.51%
Sole
0.00
Shared
0.00
None
31.38K
DEERE & CO
SOLEShares17.98K
TypeSH
Market value$11.40M
5.55%
Sole
0.00
Shared
0.00
None
17.98K
JOHNSON & JOHNSON
SOLEShares43.83K
TypeSH
Market value$11.13M
5.42%
Sole
0.00
Shared
0.00
None
43.83K
WW GRAINGER INC
SOLEShares7.89K
TypeSH
Market value$10.74M
5.23%
Sole
0.00
Shared
0.00
None
7.89K
QUALCOMM INC
SOLEShares57.25K
TypeSH
Market value$10.58M
5.15%
Sole
0.00
Shared
0.00
None
57.25K
WALMART INC
SOLEShares84.87K
TypeSH
Market value$9.61M
4.68%
Sole
0.00
Shared
0.00
None
84.87K
ORACLE CORP
SOLEShares59.14K
TypeSH
Market value$8.67M
4.22%
Sole
0.00
Shared
0.00
None
59.14K
VISA INC
SOLEShares24.10K
TypeSH
Market value$8.27M
4.03%
Sole
0.00
Shared
0.00
None
24.10K
L3HARRIS TECHNOLOGIES INC
SOLEShares26.06K
TypeSH
Market value$7.57M
3.69%
Sole
0.00
Shared
0.00
None
26.06K
NEXTERA ENERGY INC
SOLEShares80.02K
TypeSH
Market value$7.02M
3.42%
Sole
0.00
Shared
0.00
None
80.02K
BROWN & BROWN INC
SOLEShares103.80K
TypeSH
Market value$6.66M
3.24%
Sole
0.00
Shared
0.00
None
103.80K
CHEVRON CORPORATION
SOLEShares35.92K
TypeSH
Market value$5.95M
2.90%
Sole
0.00
Shared
0.00
None
35.92K
AIR PRODUCTS AND CHEMICALS I
SOLEShares20.14K
TypeSH
Market value$5.90M
2.88%
Sole
0.00
Shared
0.00
None
20.14K
KIMBERLY-CLARK CORP
SOLEShares49.26K
TypeSH
Market value$5.41M
2.63%
Sole
0.00
Shared
0.00
None
49.26K
MCDONALDS CORP
SOLEShares19.68K
TypeSH
Market value$5.32M
2.59%
Sole
0.00
Shared
0.00
None
19.68K
AUTOMATIC DATA PROCESSING IN
SOLEShares23.53K
TypeSH
Market value$5.27M
2.57%
Sole
0.00
Shared
0.00
None
23.53K
TEXAS PACIFIC LAND CORPORATI
SOLEShares11.34K
TypeSH
Market value$4.96M
2.42%
Sole
0.00
Shared
0.00
None
11.34K
KROGER CO
SOLEShares89.36K
TypeSH
Market value$4.96M
2.42%
Sole
0.00
Shared
0.00
None
89.36K
PEPSICO INC
SOLEShares31.99K
TypeSH
Market value$4.33M
2.11%
Sole
0.00
Shared
0.00
None
31.99K
NVIDIA CORPORATION
SOLEShares20.47K
TypeSH
Market value$4.10M
1.99%
Sole
0.00
Shared
0.00
None
20.47K
VERIZON COMMUNICATIONS INC
SOLEShares88.16K
TypeSH
Market value$3.73M
1.82%
Sole
0.00
Shared
0.00
None
88.16K
MCCORMICK & CO INC
SOLEShares70.10K
TypeSH
Market value$3.53M
1.72%
Sole
0.00
Shared
0.00
None
70.10K
MEDTRONIC PLC
SOLEShares42.48K
TypeSH
Market value$3.32M
1.62%
Sole
0.00
Shared
0.00
None
42.48K
STATE STR SPDR S&P 500 ETF T
SOLEShares4K
TypeSH
Market value$2.99M
1.46%
Sole
0.00
Shared
0.00
None
4K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 59.05K | SH | $17.09M 8.32% | 0.00 | 0.00 | 59.05K |
EATON CORP PLCSOLE | SHS | 31.38K | SH | $13.37M 6.51% | 0.00 | 0.00 | 31.38K |
DEERE & COSOLE | COM | 17.98K | SH | $11.40M 5.55% | 0.00 | 0.00 | 17.98K |
JOHNSON & JOHNSONSOLE | COM | 43.83K | SH | $11.13M 5.42% | 0.00 | 0.00 | 43.83K |
WW GRAINGER INCSOLE | COM | 7.89K | SH | $10.74M 5.23% | 0.00 | 0.00 | 7.89K |
QUALCOMM INCSOLE | COM | 57.25K | SH | $10.58M 5.15% | 0.00 | 0.00 | 57.25K |
WALMART INCSOLE | COM | 84.87K | SH | $9.61M 4.68% | 0.00 | 0.00 | 84.87K |
ORACLE CORPSOLE | COM | 59.14K | SH | $8.67M 4.22% | 0.00 | 0.00 | 59.14K |
VISA INCSOLE | COM CL A | 24.10K | SH | $8.27M 4.03% | 0.00 | 0.00 | 24.10K |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 26.06K | SH | $7.57M 3.69% | 0.00 | 0.00 | 26.06K |
NEXTERA ENERGY INCSOLE | COM | 80.02K | SH | $7.02M 3.42% | 0.00 | 0.00 | 80.02K |
BROWN & BROWN INCSOLE | COM | 103.80K | SH | $6.66M 3.24% | 0.00 | 0.00 | 103.80K |
CHEVRON CORPORATIONSOLE | COM | 35.92K | SH | $5.95M 2.90% | 0.00 | 0.00 | 35.92K |
AIR PRODUCTS AND CHEMICALS ISOLE | COM | 20.14K | SH | $5.90M 2.88% | 0.00 | 0.00 | 20.14K |
KIMBERLY-CLARK CORPSOLE | COM | 49.26K | SH | $5.41M 2.63% | 0.00 | 0.00 | 49.26K |
MCDONALDS CORPSOLE | COM | 19.68K | SH | $5.32M 2.59% | 0.00 | 0.00 | 19.68K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 23.53K | SH | $5.27M 2.57% | 0.00 | 0.00 | 23.53K |
TEXAS PACIFIC LAND CORPORATISOLE | COM | 11.34K | SH | $4.96M 2.42% | 0.00 | 0.00 | 11.34K |
KROGER COSOLE | COM | 89.36K | SH | $4.96M 2.42% | 0.00 | 0.00 | 89.36K |
PEPSICO INCSOLE | COM | 31.99K | SH | $4.33M 2.11% | 0.00 | 0.00 | 31.99K |
NVIDIA CORPORATIONSOLE | COM | 20.47K | SH | $4.10M 1.99% | 0.00 | 0.00 | 20.47K |
VERIZON COMMUNICATIONS INCSOLE | COM | 88.16K | SH | $3.73M 1.82% | 0.00 | 0.00 | 88.16K |
MCCORMICK & CO INCSOLE | COM NON VTG | 70.10K | SH | $3.53M 1.72% | 0.00 | 0.00 | 70.10K |
MEDTRONIC PLCSOLE | SHS | 42.48K | SH | $3.32M 1.62% | 0.00 | 0.00 | 42.48K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 4K | SH | $2.99M 1.46% | 0.00 | 0.00 | 4K |
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