STANCE CAPITAL LLC
13F Reported Value
ⓘ$328.2M
Holdings
340
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
STANCE CAPITAL LLC disclosed 340 positions worth $328.2M in its Form 13F-HR for Q2 2026, followed by $INTC. During the quarter the fund opened 145 new positions and exited 84 — including a new stake in $GLW and a full exit from $BNY. The portfolio is most concentrated in Technology (31.2% of disclosed assets). All figures are sourced directly from STANCE CAPITAL LLC’s Form 13F-HR filing with the SEC under CIK 2056334.
AI Fund Analysis
Diversifying
$INTC
$AMAT
$WDC
$ABT
$DIS
$ADBE
$CARTSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
HENNESSY FDS TR - SUSTAINABLE ETF
—Quality
$17.2M445,763 sh- 45.6#1,864
Quality
$9.1M65,045 sh EA SERIES TRUST - STAN SU BETA ETF
—Quality
$9.0M272,253 sh- 72.3
Quality
$8.7M11,993 sh - 80.7
Quality
$6.0M9,466 sh - 79.2
Quality
$4.9M13,480 sh - 70.4
Quality
$4.7M22,289 sh - 59.5
Quality
$4.6M189,221 sh - 73.7
Quality
$4.6M18,125 sh - 79.4
Quality
$4.6M10,677 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| HENNESSY FDS TR - SUSTAINABLE ETF | — | $17.2M | 445,763 |
| INTEL CORP$INTC | 45.6#1,864 | $9.1M | 65,045 |
| EA SERIES TRUST - STAN SU BETA ETF | — | $9.0M | 272,253 |
| APPLIED MATERIALS INC /DE$AMAT | 72.3 | $8.7M | 11,993 |
| WESTERN DIGITAL CORP$WDC | 80.7 | $6.0M | 9,466 |
 AMGEN INC$AMGN | 79.2 | $4.9M | 13,480 |
 ROSS STORES, INC.$ROST | 70.4 | $4.7M | 22,289 |
 COMCAST CORP$CCZ | 59.5 | $4.6M | 189,221 |
 CORNING INC /NY$GLW | 73.7 | $4.6M | 18,125 |
 LAM RESEARCH CORP$LRCX | 79.4 | $4.6M | 10,677 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of STANCE CAPITAL LLC's 340 positions.
Showing top 10 of 340 holdings.
Sector Allocation
Technology
$102.5M
Industrials
$37.6M
Consumer Discretionary
$33.0M
Financials
$32.9M
Healthcare
$31.4M
Other
$27.2M
Communication Services
$20.5M
Consumer Staples
$13.5M
Top Holdings — STANCE CAPITAL LLC (Q2 2026)
Top 150 of 340 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | HENNESSY FDS TR - SUSTAINABLE ETF | $17.2M | 5.2% | +1% | — |
| 2 | $INTC | INTEL CORP | $9.1M | 2.8% | +111% | 45.6 |
| 3 | — | EA SERIES TRUST - STAN SU BETA ETF | $9.0M | 2.8% | +2% | — |
| 4 | $AMAT | APPLIED MATERIALS INC /DE | $8.7M | 2.6% | +197% | 72.3 |
| 5 | $WDC | WESTERN DIGITAL CORP | $6.0M | 1.8% | -45% | 80.7 |
| 6 | $AMGN | AMGEN INC | $4.9M | 1.5% | +263% | 79.2 |
| 7 | $ROST | ROSS STORES, INC. | $4.7M | 1.4% | +30% | 70.4 |
| 8 | $CCZ | COMCAST CORP | $4.6M | 1.4% | +321% | 59.5 |
| 9 | $GLW | CORNING INC /NY | $4.6M | 1.4% | NEW | 73.7 |
| 10 | $LRCX | LAM RESEARCH CORP | $4.6M | 1.4% | NEW | 79.4 |
| 11 |  $GILD | GILEAD SCIENCES, INC. | $4.6M | 1.4% | +278% | 57.4 |
| 12 |  $AXP | AMERICAN EXPRESS CO | $4.6M | 1.4% | +193% | 69.4 |
| 13 |  $JBL | JABIL INC | $4.1M | 1.3% | -31% | 57.4 |
| 14 |  $ROL | ROLLINS INC | $3.7M | 1.1% | NEW | 65 |
| 15 |  $FRT | FEDERAL REALTY INVESTMENT TRUST | $3.4M | 1.0% | NEW | 69.9 |
| 16 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $3.4M | 1.0% | NEW | 73.7 |
| 17 |  $HD | HOME DEPOT, INC. | $3.2M | 1.0% | -32% | 60.3 |
| 18 |  $LH | LABCORP HOLDINGS INC. | $3.1M | 0.9% | NEW | 65 |
| 19 |  $PCAR | PACCAR INC | $3.1M | 0.9% | NEW | 56.5 |
| 20 |  $TJX | TJX COMPANIES INC /DE/ | $3.1M | 0.9% | -8% | 68.7 |
| 21 |  $EXC | EXELON CORP | $3.1M | 0.9% | +561% | 59.6 |
| 22 |  $HLT | Hilton Worldwide Holdings Inc. | $3.1M | 0.9% | NEW | 63.3 |
| 23 |  $STZ | CONSTELLATION BRANDS, INC. | $3.0M | 0.9% | NEW | 59.8 |
| 24 |  $MDT | Medtronic plc | $2.9M | 0.9% | NEW | 68.7 |
| 25 |  $GWW | W.W. GRAINGER, INC. | $2.8M | 0.9% | NEW | 61.8 |
| 26 |  $STX | Seagate Technology Holdings plc | $2.8M | 0.8% | NEW | — |
| 27 |  $PNR | PENTAIR plc | $2.8M | 0.8% | NEW | — |
| 28 |  $PEP | PEPSICO INC | $2.7M | 0.8% | +6537% | 63.4 |
| 29 |  $AOS | SMITH A O CORP | $2.6M | 0.8% | NEW | 60 |
| 30 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $2.5M | 0.8% | NEW | 61.7 |
| 31 |  $SNDK | Sandisk Corp | $2.4M | 0.7% | NEW | 87.7 |
| 32 |  $NEM | NEWMONT Corp /DE/ | $2.4M | 0.7% | -20% | 86.8 |
| 33 |  $TER | TERADYNE, INC | $2.4M | 0.7% | NEW | 77.3 |
| 34 |  $TSN | TYSON FOODS, INC. | $2.3M | 0.7% | -27% | 57.8 |
| 35 |  $MU | MICRON TECHNOLOGY INC | $2.3M | 0.7% | -42% | 86.2 |
| 36 |  $T | AT&T INC. | $2.3M | 0.7% | +336% | 65.7 |
| 37 |  $AMD | ADVANCED MICRO DEVICES INC | $2.3M | 0.7% | -60% | 79.8 |
| 38 |  $PANW | Palo Alto Networks Inc | $2.2M | 0.7% | +3176% | 65.5 |
| 39 |  $EIX | EDISON INTERNATIONAL | $2.2M | 0.7% | -2% | 61.2 |
| 40 |  $CHTR | CHARTER COMMUNICATIONS, INC. /MO/ | $2.1M | 0.6% | -8% | 59 |
| 41 |  $SN | SharkNinja, Inc. | $2.1M | 0.6% | +4434% | 66.8 |
| 42 |  $MRVL | Marvell Technology, Inc. | $2.0M | 0.6% | -54% | 76.5 |
| 43 |  $FLEX | FLEX LTD. | $2.0M | 0.6% | NEW | — |
| 44 |  $DELL | Dell Technologies Inc. | $2.0M | 0.6% | -52% | 71.2 |
| 45 |  $MAS | MASCO CORP /DE/ | $2.0M | 0.6% | +6060% | 58.2 |
| 46 | $CART | Maplebear Inc. | $2.0M | 0.6% | +13% | 70.6 |
| 47 |  $CIEN | CIENA CORP | $2.0M | 0.6% | -3% | 72.9 |
| 48 |  $USFD | US Foods Holding Corp. | $2.0M | 0.6% | +3724% | 58.4 |
| 49 |  $GM | General Motors Co | $2.0M | 0.6% | +25% | 54.3 |
| 50 |  $SOFI | SoFi Technologies, Inc. | $2.0M | 0.6% | NEW | 62.4 |
| 51 |  $ANET | Arista Networks, Inc. | $1.9M | 0.6% | +14% | 81.9 |
| 52 |  $ABBV | AbbVie Inc. | $1.9M | 0.6% | +25% | 72.6 |
| 53 |  $ECL | ECOLAB INC. | $1.9M | 0.6% | +39% | 63.3 |
| 54 |  $NET | Cloudflare, Inc. | $1.9M | 0.6% | +17% | 56.4 |
| 55 |  $FTNT | Fortinet, Inc. | $1.9M | 0.6% | -28% | 80.1 |
| 56 |  $GFS | GLOBALFOUNDRIES Inc. | $1.9M | 0.6% | NEW | 48.2 |
| 57 |  $MRK | Merck & Co., Inc. | $1.9M | 0.6% | +20% | 59.9 |
| 58 |  $PFE | PFIZER INC | $1.9M | 0.6% | NEW | 62 |
| 59 |  $SYF | Synchrony Financial | $1.9M | 0.6% | NEW | 64 |
| 60 |  $NVDA | NVIDIA CORP | $1.9M | 0.6% | +985% | 85.9 |
| 61 |  $KEYS | Keysight Technologies, Inc. | $1.9M | 0.6% | NEW | 71.4 |
| 62 |  $NDSN | NORDSON CORP | $1.9M | 0.6% | NEW | 69.2 |
| 63 |  $CARR | CARRIER GLOBAL Corp | $1.9M | 0.6% | +2% | 56.6 |
| 64 |  $TXN | TEXAS INSTRUMENTS INC | $1.9M | 0.6% | -66% | 73.4 |
| 65 |  $SPG | SIMON PROPERTY GROUP INC. | $1.8M | 0.6% | +2326% | 76.7 |
| 66 |  $EME | EMCOR Group, Inc. | $1.8M | 0.6% | +15% | 69.3 |
| 67 |  $LLY | ELI LILLY & Co | $1.8M | 0.6% | +10% | 87.5 |
| 68 |  $WRB | BERKLEY W R CORP | $1.8M | 0.6% | -47% | 68.6 |
| 69 |  $KVUE | Kenvue Inc. | $1.8M | 0.6% | +23% | 60.3 |
| 70 |  $V | VISA INC. | $1.8M | 0.6% | NEW | 82.9 |
| 71 |  $MA | Mastercard Inc | $1.8M | 0.6% | -58% | 85.1 |
| 72 |  $CRWV | CoreWeave, Inc. | $1.8M | 0.6% | NEW | 52.2 |
| 73 |  $SCHW | SCHWAB CHARLES CORP | $1.8M | 0.6% | +4814% | 79.4 |
| 74 |  $AZO | AUTOZONE INC | $1.8M | 0.6% | -58% | 66.2 |
| 75 |  $NTRS | NORTHERN TRUST CORP | $1.8M | 0.6% | NEW | 65.2 |
| 76 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $1.8M | 0.5% | NEW | 65.1 |
| 77 |  $SYK | STRYKER CORP | $1.8M | 0.5% | NEW | 72.1 |
| 78 |  $WCC | WESCO INTERNATIONAL INC | $1.8M | 0.5% | NEW | 48.8 |
| 79 | $ABT | ABBOTT LABORATORIES | $1.8M | 0.5% | +50% | 65.5 |
| 80 |  $O | REALTY INCOME CORP | $1.7M | 0.5% | +6131% | 73.7 |
| 81 |  $UNH | UNITEDHEALTH GROUP INC | $1.7M | 0.5% | NEW | 62.7 |
| 82 |  $BBY | BEST BUY CO INC | $1.7M | 0.5% | +3% | 60.2 |
| 83 |  $F | FORD MOTOR CO | $1.7M | 0.5% | -46% | 54.9 |
| 84 |  $OMC | OMNICOM GROUP INC. | $1.7M | 0.5% | +3887% | 59.1 |
| 85 |  $FSLR | FIRST SOLAR, INC. | $1.7M | 0.5% | +998% | 79.2 |
| 86 |  $CSCO | CISCO SYSTEMS, INC. | $1.7M | 0.5% | -20% | 70.3 |
| 87 |  $EA | ELECTRONIC ARTS INC. | $1.7M | 0.5% | +21% | 62.9 |
| 88 |  $AAPL | Apple Inc. | $1.7M | 0.5% | +12% | 76.4 |
| 89 |  $FIS | Fidelity National Information Services, Inc. | $1.7M | 0.5% | +5459% | 68.9 |
| 90 |  $RSG | REPUBLIC SERVICES, INC. | $1.7M | 0.5% | NEW | 62.3 |
| 91 | $DIS | Walt Disney Co | $1.7M | 0.5% | +23% | 60.1 |
| 92 |  $TW | Tradeweb Markets Inc. | $1.7M | 0.5% | NEW | 76.9 |
| 93 |  $ADP | AUTOMATIC DATA PROCESSING INC | $1.7M | 0.5% | -60% | 69.8 |
| 94 |  $WM | WASTE MANAGEMENT INC | $1.7M | 0.5% | NEW | 67.6 |
| 95 |  $DLR | DIGITAL REALTY TRUST, INC. | $1.7M | 0.5% | +4668% | 72.8 |
| 96 |  $WTW | WILLIS TOWERS WATSON PLC | $1.7M | 0.5% | NEW | — |
| 97 |  $VRSK | Verisk Analytics, Inc. | $1.7M | 0.5% | NEW | 71.2 |
| 98 |  $PFG | PRINCIPAL FINANCIAL GROUP INC | $1.7M | 0.5% | NEW | 57.5 |
| 99 |  $LPLA | LPL Financial Holdings Inc. | $1.7M | 0.5% | NEW | 72.1 |
| 100 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $1.7M | 0.5% | -5% | 72.6 |
| 101 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $1.7M | 0.5% | +27% | 58.1 |
| 102 |  $SNPS | SYNOPSYS INC | $1.7M | 0.5% | NEW | 67.9 |
| 103 |  $ISRG | INTUITIVE SURGICAL INC | $1.7M | 0.5% | +47% | 79.9 |
| 104 |  $ULTA | Ulta Beauty, Inc. | $1.7M | 0.5% | NEW | 67.3 |
| 105 |  $PSKY | Paramount Skydance Corp | $1.7M | 0.5% | NEW | 44.5 |
| 106 |  $RKLB | Rocket Lab Corp | $1.7M | 0.5% | NEW | 39.9 |
| 107 |  $EFX | EQUIFAX INC | $1.7M | 0.5% | +47% | 64.8 |
| 108 |  $MPWR | MONOLITHIC POWER SYSTEMS, INC. | $1.6M | 0.5% | -10% | 73.3 |
| 109 |  $APTV | Aptiv PLC | $1.6M | 0.5% | NEW | — |
| 110 |  $WMG | Warner Music Group Corp. | $1.6M | 0.5% | NEW | 65 |
| 111 |  $NOW | ServiceNow, Inc. | $1.6M | 0.5% | NEW | 72.9 |
| 112 |  $NKE | NIKE, Inc. | $1.6M | 0.5% | +58% | 49.3 |
| 113 |  $CCL | Carnival Corp Ltd. | $1.6M | 0.5% | -46% | — |
| 114 |  $EL | ESTEE LAUDER COMPANIES INC | $1.6M | 0.5% | +24% | 51.2 |
| 115 |  $CRM | Salesforce, Inc. | $1.6M | 0.5% | NEW | 77 |
| 116 |  $INTU | INTUIT INC. | $1.6M | 0.5% | +97% | 79.3 |
| 117 |  $VSNT | Versant Media Group, Inc. | $1.6M | 0.5% | NEW | 61 |
| 118 |  $VZ | VERIZON COMMUNICATIONS INC | $1.6M | 0.5% | NEW | 65.8 |
| 119 |  $DECK | DECKERS OUTDOOR CORP | $1.5M | 0.5% | +13% | 70 |
| 120 |  $NFLX | NETFLIX INC | $1.5M | 0.5% | +45% | 78.8 |
| 121 |  $ADSK | Autodesk, Inc. | $1.5M | 0.5% | -54% | 78.6 |
| 122 | $ADBE | ADOBE INC. | $1.5M | 0.5% | +45% | 77.6 |
| 123 |  $ON | ON SEMICONDUCTOR CORP | $1.5M | 0.5% | +4933% | 55 |
| 124 |  $STLD | STEEL DYNAMICS INC | $1.5M | 0.5% | +3100% | 57.7 |
| 125 |  $SNAP | Snap Inc | $1.4M | 0.4% | +3047% | 56.2 |
| 126 |  $CBOE | Cboe Global Markets, Inc. | $1.4M | 0.4% | NEW | 79.2 |
| 127 |  $RF | REGIONS FINANCIAL CORP | $1.3M | 0.4% | -64% | 61.5 |
| 128 |  $CMI | CUMMINS INC | $1.3M | 0.4% | NEW | 58.1 |
| 129 |  $ORCL | ORACLE CORP | $1.3M | 0.4% | +4228% | 66.2 |
| 130 |  $ACN | Accenture plc | $1.3M | 0.4% | NEW | — |
| 131 |  $TEL | TE Connectivity plc | $1.2M | 0.4% | NEW | — |
| 132 |  $NUE | NUCOR CORP | $907,706 | 0.3% | NEW | 61.7 |
| 133 |  $GEV | GE Vernova Inc. | $820,052 | 0.3% | -76% | 81.1 |
| 134 |  $SHW | SHERWIN WILLIAMS CO | $788,837 | 0.2% | NEW | 61.3 |
| 135 |  $VTRS | Viatris Inc | $485,722 | 0.1% | -88% | 45.4 |
| 136 |  $BMY | BRISTOL MYERS SQUIBB CO | $474,789 | 0.1% | -90% | 70.4 |
| 137 |  $HASI | HA Sustainable Infrastructure Capital, Inc. | $337,209 | 0.1% | +0% | 43.5 |
| 138 |  $LULU | lululemon athletica inc. | $305,660 | 0.1% | NEW | 67.7 |
| 139 |  $IDXX | IDEXX LABORATORIES INC /DE | $210,576 | 0.1% | +0% | 73.8 |
| 140 | — | NEOS ETF TRUST - NEOS S&P 500 HI | $200,521 | 0.1% | NEW | — |
| 141 |  $DFP | Flaherty & Crumrine Dynamic Preferred & Income Fund Inc | $181,292 | 0.1% | +1% | — |
| 142 |  $GOOG | Alphabet Inc. | $115,788 | 0.0% | -15% | 78.2 |
| 143 |  $CAT | CATERPILLAR INC | $105,425 | 0.0% | +0% | 66.5 |
| 144 | — | NEOS ETF TRUST - RUSS 2000 HI ETF | $100,243 | 0.0% | NEW | — |
| 145 | — | VANGUARD WORLD FD - ESG INTL STK ETF | $96,091 | 0.0% | +0% | — |
| 146 |  $PWR | QUANTA SERVICES, INC. | $93,760 | 0.0% | +0% | 72.1 |
| 147 |  $MSFT | MICROSOFT CORP | $93,521 | 0.0% | -29% | 79.8 |
| 148 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $91,082 | 0.0% | +1% | — |
| 149 |  $NXPI | NXP Semiconductors N.V. | $89,930 | 0.0% | +0% | — |
| 150 | — | ISHARES TR - ESG AW MSCI EAFE | $89,548 | 0.0% | +0% | — |
New Positions (145)
$GLW CORNING INC /NY$4.6M$LRCX LAM RESEARCH CORP$4.6M$ROL ROLLINS INC$3.7M$FRT FEDERAL REALTY INVESTMENT TRUST$3.4M$PNC PNC FINANCIAL SERVICES GROUP, INC.$3.4M$LH LABCORP HOLDINGS INC.$3.1M$PCAR PACCAR INC$3.1M$HLT Hilton Worldwide Holdings Inc.$3.1M$STZ CONSTELLATION BRANDS, INC.$3.0M$MDT Medtronic plc$2.9M$GWW W.W. GRAINGER, INC.$2.8M$STX Seagate Technology Holdings plc$2.8M$PNR PENTAIR plc$2.8M$AOS SMITH A O CORP$2.6M$MAR MARRIOTT INTERNATIONAL INC /MD/$2.5MExited Positions (84)
$BNY Bank of New York Mellon Corp
$EQIX EQUINIX INC
$ALL ALLSTATE CORP
$MRSH MARSH & MCLENNAN COMPANIES, INC.
$AFL AFLAC INC
$MCO MOODYS CORP /DE/
$CME CME GROUP INC.
$CSL CARLISLE COMPANIES INC
$TT Trane Technologies plc
$RTX RTX Corp
$EXR Extra Space Storage Inc.Browse Top Institutional Investors
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