Stance Capital LLC 13F Holdings · Q2 2026
Stance Capital LLC reported 339 securities worth $328.24M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: STNC (5.23%), INTC (2.77%), CHGX (2.75%). Among its top 25 positions this quarter: 11 new, 10 added, 4 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | STNC | HENNESSY FDS TR | $17.2M | 5.23% | 445,763 | Added |
| 2 | INTC | INTEL CORP | $9.1M | 2.77% | 65,045 | Added |
| 3 | CHGX | EA SERIES TRUST | $9.0M | 2.75% | 272,253 | Added |
| 4 | AMAT | APPLIED MATLS INC | $8.7M | 2.64% | 11,993 | Added |
| 5 | WDC | WESTERN DIGITAL CORP | $6.0M | 1.84% | 9,466 | Trimmed |
| 6 | AMGN | AMGEN INC | $4.9M | 1.49% | 13,480 | Added |
| 7 | ROST | ROSS STORES INC | $4.7M | 1.45% | 22,289 | Added |
| 8 | CMCSA | COMCAST CORP NEW | $4.6M | 1.42% | 189,221 | Added |
| 9 | GLW | CORNING INC | $4.6M | 1.41% | 18,125 | New |
| 10 | LRCX | LAM RESEARCH CORP | $4.6M | 1.41% | 10,677 | New |
| 11 | AXP | AMERICAN EXPRESS CO | $4.6M | 1.39% | 13,466 | Added |
| 12 | GILD | GILEAD SCIENCES INC | $4.6M | 1.39% | 36,089 | Added |
| 13 | JBL | JABIL INC | $4.1M | 1.26% | 10,732 | Trimmed |
| 14 | ROL | ROLLINS INC | $3.7M | 1.13% | 88,929 | New |
| 15 | FRT | FEDERAL RLTY INVT TR NEW | $3.4M | 1.04% | 27,732 | New |
| 16 | PNC | PNC FINL SVCS GROUP INC | $3.4M | 1.03% | 13,742 | New |
| 17 | HD | HOME DEPOT INC | $3.2M | 0.98% | 9,091 | Trimmed |
| 18 | EXC | EXELON CORP | $3.1M | 0.95% | 66,556 | Added |
| 19 | LH | LABCORP HOLDINGS INC | $3.1M | 0.95% | 11,172 | New |
| 20 | PCAR | PACCAR INC | $3.1M | 0.95% | 25,848 | New |
| 21 | TJX | TJX COS INC NEW | $3.1M | 0.95% | 20,493 | Trimmed |
| 22 | HLT | HILTON WORLDWIDE HLDGS INC | $3.1M | 0.94% | 9,375 | New |
| 23 | STZ | CONSTELLATION BRANDS INC | $3.0M | 0.90% | 21,295 | New |
| 24 | MDT | MEDTRONIC PLC | $2.9M | 0.89% | 37,323 | New |
| 25 | GWW | WW GRAINGER INC | $2.8M | 0.87% | 2,092 | New |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR