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The Analysis of Sitrin Capital Management LLC's Holdings & P&L

Currently, Sitrin Capital Management LLC holds 39 types of securities in its portfolio with a total value $225.7M. In the most recent quarter, they have increased their positions in AMD (+10.8K shares, valued at $6.3M), CAT (+5.6K shares, valued at $6.0M), MSFT (+223 shares, valued at $83.2K); decreased their positions in LRCX (-17.5K shares, valued at $7.6M), PANW (-11.1K shares, valued at $3.8M), GOOGL (-7.0K shares, valued at $2.5M); initiated new positions in AMD (+10.8K shares, valued at $6.3M), CAT (+5.6K shares, valued at $6.0M).

1M P&L

+1.4M+0.92%

3M P&L

+11.0M+7.85%

HY P&L

+27.6M+22.25%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Semiconductors19.1M

12.2%

2Software - Infrastructure14.5M

9.3%

3Drug Manufacturers - General13.9M

8.9%

Top Industries by Stock Count

1Semiconductors3 stocks

10.7%

2Internet Content & Information2 stocks

7.1%

3Drug Manufacturers - General2 stocks

7.1%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AAPL APPLE INC45.0K shares-0.79%2026-06-302026-08-03

LRCX LAM RESEARCH CORP27.0K shares-39.34%2026-06-302026-08-03

NVDA NVIDIA CORPORATION51.6K shares-1.66%2026-06-302026-08-03

MPC MARATHON PETE CORP36.7K shares-1.40%2026-06-302026-08-03

PANW PALO ALTO NETWORKS INC26.8K shares-29.24%2026-06-302026-08-03

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T11.6K shares-4.96%2026-06-302026-08-03

JPMORGAN CHASE & CO JPMORGAN CHASE & CO26.4K shares-1.60%2026-06-302026-08-03

WMT WALMART INC70.6K shares-1.22%2026-06-302026-08-03

Sponsored

AMZN AMAZON COM INC31.3K shares-0.92%2026-06-302026-08-03

GOOGL ALPHABET INC20.2K shares-25.63%2026-06-302026-08-03

LLY ELI LILLY & CO5.9K shares-1.25%2026-06-302026-08-03

BROADCOM INC BROADCOM INC18.2K shares-1.36%2026-06-302026-08-03

VISA INC VISA INC20.0K shares-1.29%2026-06-302026-08-03

ABBVIE INC ABBVIE INC27.1K shares-1.06%2026-06-302026-08-03

AMGN AMGEN INC18.8K shares-1.60%2026-06-302026-08-03

ORACLE CORP ORACLE CORP43.9K shares-1.76%2026-06-302026-08-03

Sponsored

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION6.7K shares-1.28%2026-06-302026-08-03

AMD ADVANCED MICRO DEVICES INC10.8K sharesnew addition2026-06-302026-08-03

DHI D R HORTON INC38.3K shares-1.48%2026-06-302026-08-03

META PLATFORMS INC META PLATFORMS INC10.9K shares-3.24%2026-06-302026-08-03

WASTE MGMT INC DEL WASTE MGMT INC DEL27.5K shares-1.43%2026-06-302026-08-03

AGILENT TECHNOLOGIES INC AGILENT TECHNOLOGIES INC45.2K shares-1.36%2026-06-302026-08-03

CAT CATERPILLAR INC5.6K sharesnew addition2026-06-302026-08-03

MAS MASCO CORP73.1K shares-1.75%2026-06-302026-08-03

Sponsored

AIG AMERICAN INTL GROUP INC77.7K shares-1.28%2026-06-302026-08-03

BLK BLACKROCK INC5.8K shares-1.54%2026-06-302026-08-03

MSFT MICROSOFT CORP14.4K shares1.57%2026-06-302026-08-03

SHW SHERWIN WILLIAMS CO13.3K shares-0.60%2026-06-302026-08-03

VST VISTRA CORP26.0K shares-1.35%2026-06-302026-08-03

AJG GALLAGHER ARTHUR J & CO17.1K shares-0.03%2026-06-302026-08-03

AMT AMERICAN TOWER CORP22.5K shares-1.56%2026-06-302026-08-03

INTC INTEL CORP18.1K shares0.72%2026-06-302026-08-03

Sponsored

GOOG ALPHABET INC5.8K shares0.00%2026-06-302026-08-03

GLW CORNING INC6.5K shares0.02%2026-06-302026-08-03

TSLA TESLA INC1.8K shares0.00%2026-06-302026-08-03

ECL ECOLAB INC2.4K shares-1.82%2026-06-302026-08-03

CISCO SYS INC CISCO SYS INC5.6K shares0.00%2026-06-302026-08-03

DIS DISNEY WALT CO6.5K shares0.00%2026-06-302026-08-03

SES SES AI CORPORATION62.2K shares0.00%2026-06-302026-08-03

AAPL

APPLE INC

-0.79%

Shares45.0K

Event2026-06-30

Filed2026-08-03

LRCX

LAM RESEARCH CORP

-39.34%

Shares27.0K

Event2026-06-30

Filed2026-08-03

NVDA

NVIDIA CORPORATION

-1.66%

Shares51.6K

Event2026-06-30

Filed2026-08-03

MPC

MARATHON PETE CORP

-1.40%

Shares36.7K

Event2026-06-30

Filed2026-08-03

PANW

PALO ALTO NETWORKS INC

-29.24%

Shares26.8K

Event2026-06-30

Filed2026-08-03

STATE STR SPDR S&P 500 ETF T

-4.96%

Shares11.6K

Event2026-06-30

Filed2026-08-03

JPMORGAN CHASE & CO

-1.60%

Shares26.4K

Event2026-06-30

Filed2026-08-03

WMT

WALMART INC

-1.22%

Shares70.6K

Event2026-06-30

Filed2026-08-03

AMZN

AMAZON COM INC

-0.92%

Shares31.3K

Event2026-06-30

Filed2026-08-03

GOOGL

ALPHABET INC

-25.63%

Shares20.2K

Event2026-06-30

Filed2026-08-03

LLY

ELI LILLY & CO

-1.25%

Shares5.9K

Event2026-06-30

Filed2026-08-03

BROADCOM INC

-1.36%

Shares18.2K

Event2026-06-30

Filed2026-08-03

VISA INC

-1.29%

Shares20.0K

Event2026-06-30

Filed2026-08-03

ABBVIE INC

-1.06%

Shares27.1K

Event2026-06-30

Filed2026-08-03

AMGN

AMGEN INC

-1.60%

Shares18.8K

Event2026-06-30

Filed2026-08-03

ORACLE CORP

-1.76%

Shares43.9K

Event2026-06-30

Filed2026-08-03

COSTCO WHOLESALE CORPORATION

-1.28%

Shares6.7K

Event2026-06-30

Filed2026-08-03

AMD

ADVANCED MICRO DEVICES INC

New

Shares10.8K

Event2026-06-30

Filed2026-08-03

DHI

D R HORTON INC

-1.48%

Shares38.3K

Event2026-06-30

Filed2026-08-03

META PLATFORMS INC

-3.24%

Shares10.9K

Event2026-06-30

Filed2026-08-03

WASTE MGMT INC DEL

-1.43%

Shares27.5K

Event2026-06-30

Filed2026-08-03

AGILENT TECHNOLOGIES INC

-1.36%

Shares45.2K

Event2026-06-30

Filed2026-08-03

CAT

CATERPILLAR INC

New

Shares5.6K

Event2026-06-30

Filed2026-08-03

MAS

MASCO CORP

-1.75%

Shares73.1K

Event2026-06-30

Filed2026-08-03

AIG

AMERICAN INTL GROUP INC

-1.28%

Shares77.7K

Event2026-06-30

Filed2026-08-03

BLK

BLACKROCK INC

-1.54%

Shares5.8K

Event2026-06-30

Filed2026-08-03

MSFT

MICROSOFT CORP

1.57%

Shares14.4K

Event2026-06-30

Filed2026-08-03

SHW

SHERWIN WILLIAMS CO

-0.60%

Shares13.3K

Event2026-06-30

Filed2026-08-03

VST

VISTRA CORP

-1.35%

Shares26.0K

Event2026-06-30

Filed2026-08-03

AJG

GALLAGHER ARTHUR J & CO

-0.03%

Shares17.1K

Event2026-06-30

Filed2026-08-03

AMT

AMERICAN TOWER CORP

-1.56%

Shares22.5K

Event2026-06-30

Filed2026-08-03

INTC

INTEL CORP

0.72%

Shares18.1K

Event2026-06-30

Filed2026-08-03

GOOG

ALPHABET INC

0.00%

Shares5.8K

Event2026-06-30

Filed2026-08-03

GLW

CORNING INC

0.02%

Shares6.5K

Event2026-06-30

Filed2026-08-03

TSLA

TESLA INC

0.00%

Shares1.8K

Event2026-06-30

Filed2026-08-03

ECL

ECOLAB INC

-1.82%

Shares2.4K

Event2026-06-30

Filed2026-08-03

CISCO SYS INC

0.00%

Shares5.6K

Event2026-06-30

Filed2026-08-03

DIS

DISNEY WALT CO

0.00%

Shares6.5K

Event2026-06-30

Filed2026-08-03

SES

SES AI CORPORATION

0.00%

Shares62.2K

Event2026-06-30

Filed2026-08-03

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available