Stance Capital LLC

Stance Capital LLC reported 429 holdings worth US$328M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 14, 2026

Stance Capital LLC reported 429 holdings worth US$328M as of Jun 30, 2026. Largest: Intel Corporation, Applied Materials, Inc. and Western Digital Corporation. Filed Aug 14, 2026 (Form 13F).

Holdings
429
Value as reported
US$328M

The filing in full

CompanySharesValue as reported% of portfolio
Intel Corporation65,045US$9.08M2.8%
Applied Materials, Inc.11,993US$8.67M2.6%
Western Digital Corporation9,466US$6.05M1.8%
Amgen Inc.13,480US$4.88M1.5%
Ross Stores, Inc.22,289US$4.74M1.4%
Comcast Corporation189KUS$4.65M1.4%
Corning Incorporated18,125US$4.63M1.4%
Lam Research Corporation10,677US$4.63M1.4%
Gilead Sciences, Inc.36,089US$4.56M1.4%
American Express Company13,466US$4.55M1.4%
Jabil Inc.10,732US$4.14M1.3%
Rollins, Inc.88,929US$3.71M1.1%
Federal Realty Investment Trust27,732US$3.42M1.0%
Pnc Financial Services Group, Inc. (the)13,742US$3.38M1.0%
Home Depot, Inc. (the)9,091US$3.21M0.98%
Labcorp Holdings Inc.11,172US$3.13M0.95%
Paccar Inc.25,848US$3.1M0.95%
Tjx Companies, Inc. (the)20,493US$3.1M0.95%
Exelon Corporation66,556US$3.1M0.95%
Hilton Worldwide Holdings Inc.9,375US$3.1M0.94%
Constellation Brands, Inc.21,295US$2.96M0.90%
W.w. Grainger, Inc.2,092US$2.85M0.87%
Pepsico, Inc.20,110US$2.72M0.83%
A.o. Smith Corporation41,757US$2.62M0.80%
Marriott International6,805US$2.52M0.77%
Sandisk Corporation1,057US$2.4M0.73%
Newmont Corporation25,710US$2.4M0.73%
Teradyne, Inc.4,958US$2.4M0.73%
Tyson Foods, Inc.40,276US$2.31M0.70%
Micron Technology, Inc.1,994US$2.3M0.70%
At&t Inc.110KUS$2.28M0.70%
Advanced Micro Devices Inc3,929US$2.28M0.70%
Palo Alto Networks, Inc.6,551US$2.23M0.68%
Edison International29,471US$2.19M0.67%
Charter Communications, Inc.14,658US$2.08M0.64%
Sharkninja, Inc.13,601US$2.07M0.63%
Marvell Technology, Inc.6,819US$2.03M0.62%
Dell Technologies Inc.4,658US$2.01M0.61%
Masco Corporation24,578US$2M0.61%
Maplebear Inc.41,852US$1.98M0.60%
Ciena Corporation4,009US$1.97M0.60%
Us Foods Holding Corp.19,119US$1.95M0.60%
General Motors Company25,333US$1.95M0.59%
Sofi Technologies, Inc.109KUS$1.95M0.59%
Arista Networks, Inc.11,368US$1.93M0.59%
Abbvie Inc.7,664US$1.93M0.59%
Ecolab Inc.6,920US$1.93M0.59%
Cloudflare, Inc.7,837US$1.92M0.59%
Fortinet, Inc.12,424US$1.91M0.58%
Globalfoundries Inc.23,070US$1.9M0.58%
Merck & Company, Inc.14,779US$1.9M0.58%
Pfizer, Inc.78,762US$1.9M0.58%
Synchrony Financial24,842US$1.89M0.58%
Nvidia Corporation9,439US$1.89M0.58%
Keysight Technologies Inc.5,380US$1.88M0.57%
Nordson Corporation6,187US$1.87M0.57%
Carrier Global Corporation25,385US$1.86M0.57%
Texas Instruments Incorporated6,219US$1.85M0.56%
Simon Property Group, Inc.8,248US$1.84M0.56%
Emcor Group, Inc.2,218US$1.84M0.56%
Eli Lilly And Company1,530US$1.84M0.56%
W.r. Berkley Corporation25,938US$1.83M0.56%
Kenvue Inc.95,591US$1.83M0.56%
Visa Inc.5,313US$1.82M0.56%
Mastercard Incorporated3,545US$1.82M0.55%
Coreweave, Inc.18,242US$1.82M0.55%
Charles Schwab Corporation (the)19,656US$1.81M0.55%
Autozone, Inc.566US$1.81M0.55%
Northern Trust Corporation10,393US$1.81M0.55%
Thermo Fisher Scientific Inc3,559US$1.78M0.54%
Stryker Corporation5,652US$1.78M0.54%
Wesco International, Inc.5,145US$1.78M0.54%
Abbott Laboratories19,522US$1.77M0.54%
Realty Income Corporation28,225US$1.75M0.53%
Unitedhealth Group Incorporated4,207US$1.75M0.53%
Best Buy Co., Inc.22,980US$1.74M0.53%
Ford Mtr Co Del125KUS$1.74M0.53%
Omnicom Group Inc.23,919US$1.74M0.53%
First Solar, Inc.7,377US$1.74M0.53%
Cisco Systems, Inc.14,783US$1.74M0.53%
Electronic Arts Inc.8,467US$1.74M0.53%
Apple Inc5,991US$1.73M0.53%
Fidelity National Information Services, Inc.44,475US$1.73M0.53%
Republic Services, Inc.8,115US$1.73M0.53%
Walt Disney Company (the)17,905US$1.72M0.53%
Tradeweb Markets Inc.17,283US$1.72M0.52%
Automatic Data Processing, Inc.7,676US$1.72M0.52%
Waste Management, Inc.7,697US$1.72M0.52%
Digital Realty Trust, Inc.9,536US$1.71M0.52%
Verisk Analytics, Inc.9,507US$1.71M0.52%
Principal Financial Group Inc15,791US$1.7M0.52%
Lpl Financial Holdings Inc.6,042US$1.7M0.52%
Cadence Design Systems, Inc.4,534US$1.7M0.52%
Church & Dwight Company, Inc.17,555US$1.7M0.52%
Synopsys, Inc.3,777US$1.68M0.51%
Intuitive Surgical, Inc.4,225US$1.68M0.51%
Ulta Beauty, Inc.3,702US$1.67M0.51%
Paramount Skydance Corporation169KUS$1.67M0.51%
Rocket Lab Corporation16,411US$1.67M0.51%
Equifax, Inc.10,482US$1.66M0.51%

Every holding of Stance Capital LLC

Source

View original at SEC

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