Stanley Capital Management, LLC
Sector Allocation
- Technology44.4%$334.9M
- Healthcare14.3%$108.1M
- Financials12.0%$90.5M
- Industrials11.0%$82.7M
- Consumer Staples9.8%$73.6M
- Consumer Discretionary6.6%$50.0M
- Materials1.0%$7.4M
- Communication Services0.9%$7.1M
AUM History
13fpro.ai/research/fund/stanley-capital-management-llc-1518934
Conviction and streaks
Concentrating · top 10 = 47.0%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
AMAT
$56.2MVRT
$53.5MMRVL
$49.4MRRX
$31.8MVSTS
$29.6MELV
$28.2MBE
$27.2MCPAY
$26.6MCNC
$26.3MEXPE
$26.0MGOOGL
$24.6MICLR
$24.3MMETA
$23.6MORCL
$23.4MCTVA
$22.2MMCK
$21.8MASML
$19.9MRTO
$19.1MBAC
$18.3MIQV
$16.9M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/stanley-capital-management-llc-1518934
Stanley Capital Management, LLC 13F holdings — Q2 2026
$754.3M portfolio (+26.1% QoQ) · 37 holdings · Q2 2026 13F · top 10 are 47% of the stock portfolio
$56.2M
7.5% of stocks
-21%This quarter-23.6%Since filed10+ qtrsHeldAIQuality71.6#176Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$53.5M
7.1% of stocks
-16%This quarter-32.0%Since filed10+ qtrsHeld$49.4M
6.6% of stocks
-9%This quarter+5.3%Since filed5 qtrsHeld$31.8M
4.2% of stocks
No changeThis quarter-14.3%Since filed5 qtrsHeld$29.6M
3.9% of stocks
+5%This quarter+12.2%Since filed10+ qtrsHeld$28.2M
3.7% of stocks
+24%This quarter+7.7%Since filed10+ qtrsHeld$27.2M
3.6% of stocks
-23%This quarter-11.3%Since filed4 qtrsHeld$26.6M
3.5% of stocks
No changeThis quarter-4.3%Since filed9 qtrsHeld$26.3M
3.5% of stocks
+26%This quarter+0.8%Since filed10+ qtrsHeld$26.0M
3.5% of stocks
No changeThis quarter-14.6%Since filed7 qtrsHeld
All holdings — Stanley Capital Management, LLC (Q2 2026)
37 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Alphabet Inc. | Technology | $24.6M | 3.3% | 69K | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | ICON PLC | Healthcare | $24.3M | 3.2% | 140K | +40% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | Meta Platforms, Inc. | Technology | $23.6M | 3.1% | 42K | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | ORACLE CORP | Technology | $23.4M | 3.1% | 160K | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | Corteva, Inc. | Consumer Staples | $22.2M | 2.9% | 262K | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | MCKESSON CORP | Consumer Staples | $21.8M | 2.9% | 29K | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | ASML HOLDING NV | Technology | $19.9M | 2.6% | 10K | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | RENTOKIL INITIAL PLC /FIadr | Technology | $19.1M | 2.5% | 667K | +7% | 6 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | BANK OF AMERICA CORP /DE/ | Financials | $18.3M | 2.4% | 322K | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | IQVIA HOLDINGS INC. | Healthcare | $16.9M | 2.2% | 87K | +30% | 4 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | AMERICAN EXPRESS CO | Financials | $16.5M | 2.2% | 49K | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | WESTERN ALLIANCE BANCORPORATION | Financials | $15.8M | 2.1% | 192K | — | 9 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Vontier Corp | Technology | $15.5M | 2.1% | 536K | — | 9 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | ROBERT HALF INC. | Industrials | $14.8M | 2.0% | 480K | +92% | 9 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | POOL CORP | Consumer Discretionary | $13.3M | 1.8% | 62K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $CMCO | COLUMBUS MCKINNON CORP | Industrials | $12.9M | 1.7% | 855K | +18% | |||
| 27 | $PRM | Perimeter Solutions, Inc. | Healthcare | $12.4M | 1.6% | 349K | — | |||
| 28 | $EQPT | EquipmentShare.com Inc | Industrials | $12.0M | 1.6% | 609K | New | |||
| 29 | $ESAB | ESAB Corp | Industrials | $11.2M | 1.5% | 113K | New | |||
| 30 | $ULTA | Ulta Beauty, Inc. | Consumer Discretionary | $10.7M | 1.4% | 24K | — | |||
| 31 | $GOOG | Alphabet Inc. | Technology | $8.8M | 1.2% | 25K | — | |||
| 32 | $ACM | AECOM | Technology | $8.1M | 1.1% | 116K | — | |||
| 33 | $AXTA | Axalta Coating Systems Ltd. | Materials | $7.4M | 1.0% | 217K | — | |||
| 34 | $MCO | MOODYS CORP /DE/ | Financials | $7.1M | 0.9% | 16K | — | |||
| 35 | $STGW | Stagwell Inc | Communication Services | $7.1M | 0.9% | 950K | — | |||
| 36 | $FISV | FISERV INC | Financials | $6.2M | 0.8% | 126K | — | |||
| 37 | $MSFT | MICROSOFT CORP | Technology | $5.5M | 0.7% | 15K | — |
What changed in Q2 2026
Against the previous quarter's 13F: 3 new, 8 added to, 4 trimmed, 6 sold out. Share-count changes; largest moves by dollar size first.
New positions (3)
Added to (8)
$RHIROBERT HALF INC.+92%
now $14.8M · held 9 qtrs
now $24.3M · held 2 qtrs, 2 adds in a row
now $28.2M · held 10+ qtrs
now $26.3M · held 10+ qtrs
now $16.9M · held 4 qtrs
$CMCOCOLUMBUS MCKINNON CORP+18%
now $12.9M · held 6 qtrs, 6 adds in a row
+2 more in the Excel export
Trimmed (4)
Holdings by quarter
Every 13F Stanley Capital Management, LLC has filed, 39 earlier quarters. Pick one to see what it held then.
Is it too late to follow Stanley Capital Management?
Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Stanley Capital Management's top 20 holdings: 68/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
-9.7%
Value-weighted move of the 10 largest stock positions
Turnover
10%
Last quarter; 22% over the last 4
Top 10 weight
47%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
92%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Stanley Capital Management, LLC disclosed 37 positions worth $754.3M in its Form 13F-HR for Q2 2026, led by $AMAT (APPLIED MATERIALS INC /DE) at 7.5% of the equity portfolio, followed by $VRT and $MRVL. During the quarter the fund opened 3 new positions and exited 6 — including a new stake in $POOL and a full exit from $BRSL. The portfolio is most concentrated in Technology (44.4% of disclosed assets). All figures are sourced directly from Stanley Capital Management, LLC’s Form 13F-HR filing with the SEC under CIK 1518934.
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