Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Standard Investments LLC 13F Holdings -- Portfolio & Top Positions (2026-06-30)

Standard Investments LLC (CIK 1539436) reported $1.93B across 11 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: AMZN ($422.6M, 21.89%), MSFT ($314.3M, 16.28%), ASH ($298.2M, 15.44%), PTC ($205.9M, 10.67%), NOW ($197.1M, 10.21%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1AMZNAMAZON COM INC$422.6M21.89%1.8MTrimmed
2MSFTMICROSOFT CORP$314.3M16.28%842,500Hold
3ASHASHLAND INC$298.2M15.44%4.5MAdded
4PTCPTC INC$205.9M10.67%1.8MHold
5NOWSERVICENOW INC$197.1M10.21%2.0MAdded
6SHELSHELL PLC$190.0M9.84%2.5MHold
7ADSKAUTODESK INC$164.3M8.51%845,000Hold
8NGGNATIONAL GRID PLC$76.7M3.97%925,000Trimmed
9EVCMEVERCOMMERCE INC$61.5M3.19%6.1MHold
10ACHRWSARCHER AVIATION INC$50,0000.00%416,666Hold
11SLDPWSOLID POWER INC$27,2530.00%266,666Hold

Source: SEC Form 13F filings · as of 2026-06-30