Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
STANCE CAPITAL LLC (CIK 2056334) reported $206.1M across 278 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: STNC ($15.0M, 7.26%), CHGX1 ($7.1M, 3.46%), BMY ($5.1M, 2.48%), WDC ($4.6M, 2.25%), AZO ($4.5M, 2.19%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | STNC | HENNESSY FDS TR | $15.0M | 7.26% | 440,642 | Trimmed |
| 2 | CHGX1 | EA SERIES TRUST | $7.1M | 3.46% | 266,204 | Added |
| 3 | BMY | BRISTOL MYERS SQUIBB CO | $5.1M | 2.48% | 84,197 | Added |
| 4 | WDC | WESTERN DIGITAL CORP | $4.6M | 2.25% | 17,159 | Added |
| 5 | AZO | AUTOZONE INC | $4.5M | 2.19% | 1,334 | Added |
| 6 | HD | HOME DEPOT INC | $4.4M | 2.13% | 13,324 | Added |
| 7 | MA | MASTERCARD INCORPORATED | $4.2M | 2.06% | 8,489 | Added |
| 8 | JBL | JABIL INC | $4.1M | 1.99% | 15,455 | Added |
| 9 | ADSK | AUTODESK INC | $4.1M | 1.97% | 16,995 | Added |
| 10 | ADP | AUTOMATIC DATA PROCESSING IN | $3.9M | 1.90% | 19,284 | Added |
| 11 | ROST | ROSS STORES INC | $3.7M | 1.80% | 17,093 | Added |
| 12 | VTRS | VIATRIS INC | $3.6M | 1.73% | 263,327 | New |
| 13 | TSN | TYSON FOODS INC | $3.5M | 1.72% | 55,323 | New |
| 14 | TJX | TJX COS INC NEW | $3.5M | 1.72% | 22,222 | New |
| 15 | TXN | TEXAS INSTRS INC | $3.5M | 1.70% | 18,032 | Added |
| 16 | NEM | NEWMONT CORP | $3.5M | 1.69% | 32,189 | New |
| 17 | CHTR | CHARTER COMMUNICATIONS INC | $3.4M | 1.67% | 15,962 | Added |
| 18 | WRB | BERKLEY W R CORP | $3.3M | 1.58% | 49,215 | Added |
| 19 | ZTS | ZOETIS INC | $3.1M | 1.52% | 26,479 | New |
| 20 | RF | REGIONS FINANCIAL CORP NEW | $3.1M | 1.52% | 120,231 | Added |
| 21 | EBAY | EBAY INC | $3.1M | 1.50% | 33,991 | Trimmed |
| 22 | OTIS | OTIS WORLDWIDE CORP | $2.9M | 1.42% | 38,017 | New |
| 23 | HPQ | HP INC | $2.9M | 1.42% | 152,622 | New |
| 24 | VTR | VENTAS INC | $2.9M | 1.40% | 35,303 | New |
| 25 | KMB | KIMBERLY CLARK CORP | $2.9M | 1.40% | 29,887 | New |
Source: SEC Form 13F filings · as of 2026-03-31