1y return+21.5%S&P 500 +20.9%
3y return+60.2%S&P 500 +68.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2022: $179 against $195 in the S&P 500.2
River Street Advisors LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| MFSIMfs Active Exchange Traded F | $23.2M | 6.8% | +1.9% |
| OSBCOld Second Bancorp Inc Del | $18.2M | 5.4% | +4.3% |
| IJHIshares Tr | $17.4M | 5.1% | |
| NVDANvidia Corporation | $11.8M | 3.5% | +1.4% |
| SPYMSpdr Series Trust | $10.4M | 3.1% | +5.5% |
| AAPLApple Inc | $9.4M | 2.8% | |
| CATCaterpillar Inc | $8.7M | 2.6% | −1.5% |
| AVGOBroadcom Inc | $8.4M | 2.5% | |
| VEAVanguard Tax-managed Fds | $8.0M | 2.4% | +2.2% |
| GOOGLAlphabet Inc | $7.9M | 2.3% | |
| JPMJpmorgan Chase & Co | $7.5M | 2.2% | +1.8% |
| BSCRInvesco Exch Trd Slf Idx Fd | $6.7M | 2.0% | +8.4% |
| MSFTMicrosoft Corp | $6.7M | 2.0% | +8.8% |
| VWOVanguard Intl Equity Index F | $6.3M | 1.9% | New |
| KLACKla Corp | $6.1M | 1.8% | +874.9% |
| LLYEli Lilly & Co | $5.6M | 1.6% | |
| CMICummins Inc | $4.9M | 1.4% | −1.6% |
| MSMorgan Stanley | $4.8M | 1.4% | |
| GLWCorning Inc | $4.7M | 1.4% | −46.7% |
| VTVanguard Intl Equity Index F | $4.5M | 1.3% | +1.3% |
| AMZNAmazon Com Inc | $4.4M | 1.3% | |
| BSCSInvesco Exch Trd Slf Idx Fd | $3.8M | 1.1% | +8.2% |
| BSJRInvesco Exch Trd Slf Idx Fd | $3.7M | 1.1% | +18.1% |
| ABBVAbbvie Inc | $3.5M | 1.0% | +1.5% |
| JNJJohnson & Johnson | $3.4M | 1.0% | +1.5% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | December 31, 2022 | +1269.2% | $11.8M |
| GLWCorning Inc | December 31, 2022 | +699.7% | $4.7M |
| AVGOBroadcom Inc | December 31, 2022 | +575.6% | $8.4M |
| GOOGLAlphabet Inc | December 31, 2022 | +305.0% | $7.9M |
| CATCaterpillar Inc | September 30, 2023 | +290.1% | $8.7M |
| LLYEli Lilly & Co | March 31, 2023 | +249.3% | $5.6M |
| PHMPulte Group Inc | December 31, 2022 | +201.4% | $2.6M |
| CMICummins Inc | December 31, 2022 | +194.4% | $4.9M |
| AMZNAmazon Com Inc | December 31, 2022 | +183.7% | $4.4M |
| Eaton Corp PLCCUSIP G29183103 | December 31, 2022 | +171.5% | $2.5M |
Sold off last quarter
- FLINFranklin Templeton Etf Tr was $6.1M
- Honeywell Intl IncCUSIP 438516106 was $1.5M
- ENBEnbridge Inc was $1.3M
- Aptiv PLCCUSIP G3265R107 was $589K
- HSYHershey Co was $339K
- AAXJIshares Tr was $308K
- BMYBristol-myers Squibb Co was $300K
- PAYXPaychex Inc was $259K
- MDLZMondelez Intl Inc was $231K
- GPCGenuine Parts Co was $211K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +11.2% | +14.8% |
| March 31, 2026 | −1.4% | −4.6% |
| December 31, 2025 | +2.8% | +2.4% |
| September 30, 2025 | +7.8% | +7.8% |
| June 30, 2025 | +8.6% | +10.5% |
| March 31, 2025 | −3.4% | −4.6% |
| December 31, 2024 | +0.2% | +2.1% |
| September 30, 2024 | +6.8% | +5.4% |
| June 30, 2024 | +2.5% | +4.0% |
| March 31, 2024 | +8.6% | +10.0% |
| December 31, 2023 | +9.0% | +11.2% |
| September 30, 2023 | −3.2% | −3.6% |
| June 30, 2023 | +6.6% | +8.3% |
| March 31, 2023 | +4.7% | +7.0% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: River Street Advisors LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1964897&type=13F-HR&dateb=&owner=include&count=40CIK 1964897
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1964897/000196489726000003/Filed July 21, 2026 · accession 0001964897-26-000003