Holders — by stockHoldings — by fund
STANCE CAPITAL LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002056334
$328.2M
disclosed book value
340
positions
5.2%
largest position share
Positions, as of 2026-06-30
top 100 of 340 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | STNCHENNESSY FDS TR | 445,763 | $17.2M | 5.2% |
| 2 | INTCINTEL CORP | 65,045 | $9.1M | 2.8% |
| 3 | CHGXEA SERIES TRUST | 272,253 | $9.0M | 2.8% |
| 4 | AMATAPPLIED MATLS INC | 11,993 | $8.7M | 2.6% |
| 5 | WDCWESTERN DIGITAL CORP | 9,466 | $6.0M | 1.8% |
| 6 | AMGNAMGEN INC | 13,480 | $4.9M | 1.5% |
| 7 | ROSTROSS STORES INC | 22,289 | $4.7M | 1.4% |
| 8 | CMCSACOMCAST CORP NEW | 189,221 | $4.6M | 1.4% |
| 9 | GLWCORNING INC | 18,125 | $4.6M | 1.4% |
| 10 | LRCXLAM RESEARCH CORP | 10,677 | $4.6M | 1.4% |
| 11 | GILDGILEAD SCIENCES INC | 36,089 | $4.6M | 1.4% |
| 12 | AXPAMERICAN EXPRESS CO | 13,466 | $4.6M | 1.4% |
| 13 | JBLJABIL INC | 10,732 | $4.1M | 1.3% |
| 14 | ROLROLLINS INC | 88,929 | $3.7M | 1.1% |
| 15 | FRTFEDERAL RLTY INVT TR NEW | 27,732 | $3.4M | 1% |
| 16 | PNCPNC FINL SVCS GROUP INC | 13,742 | $3.4M | 1% |
| 17 | HDHOME DEPOT INC | 9,091 | $3.2M | 1% |
| 18 | LHLABCORP HOLDINGS INC | 11,172 | $3.1M | 1% |
| 19 | PCARPACCAR INC | 25,848 | $3.1M | 0.9% |
| 20 | TJXTJX COS INC NEW | 20,493 | $3.1M | 0.9% |
| 21 | EXCEXELON CORP | 66,556 | $3.1M | 0.9% |
| 22 | HLTHILTON WORLDWIDE HLDGS INC | 9,375 | $3.1M | 0.9% |
| 23 | STZCONSTELLATION BRANDS INC | 21,295 | $3.0M | 0.9% |
| 24 | MEDTRONIC PLC | 37,323 | $2.9M | 0.9% |
| 25 | GWWWW GRAINGER INC | 2,092 | $2.8M | 0.9% |
| 26 | SEAGATE TECHNOLOGY HLDNGS PL | 2,874 | $2.8M | 0.8% |
| 27 | PENTAIR PLC | 36,156 | $2.8M | 0.8% |
| 28 | PEPPEPSICO INC | 20,110 | $2.7M | 0.8% |
| 29 | AOSSMITH A O CORP | 41,757 | $2.6M | 0.8% |
| 30 | MARMARRIOTT INTL INC NEW | 6,805 | $2.5M | 0.8% |
| 31 | SNDKSANDISK CORP | 1,057 | $2.4M | 0.7% |
| 32 | NEMNEWMONT CORP | 25,710 | $2.4M | 0.7% |
| 33 | TERTERADYNE INC | 4,958 | $2.4M | 0.7% |
| 34 | TSNTYSON FOODS INC | 40,276 | $2.3M | 0.7% |
| 35 | MUMICRON TECHNOLOGY INC | 1,994 | $2.3M | 0.7% |
| 36 | TAT&T INC | 110,354 | $2.3M | 0.7% |
| 37 | AMDADVANCED MICRO DEVICES INC | 3,929 | $2.3M | 0.7% |
| 38 | PANWPALO ALTO NETWORKS INC | 6,551 | $2.2M | 0.7% |
| 39 | EIXEDISON INTL | 29,471 | $2.2M | 0.7% |
| 40 | CHTRCHARTER COMMUNICATIONS INC | 14,658 | $2.1M | 0.6% |
| 41 | SHARKNINJA INC | 13,601 | $2.1M | 0.6% |
| 42 | MRVLMARVELL TECHNOLOGY INC | 6,819 | $2.0M | 0.6% |
| 43 | FLEX LTD | 12,516 | $2.0M | 0.6% |
| 44 | DELLDELL TECHNOLOGIES INC | 4,658 | $2.0M | 0.6% |
| 45 | MASMASCO CORP | 24,578 | $2.0M | 0.6% |
| 46 | CARTMAPLEBEAR INC | 41,852 | $2.0M | 0.6% |
| 47 | CIENCIENA CORP | 4,009 | $2.0M | 0.6% |
| 48 | USFDUS FOODS HLDG CORP | 19,119 | $2.0M | 0.6% |
| 49 | GMGENERAL MTRS CO | 25,333 | $2.0M | 0.6% |
| 50 | SOFISOFI TECHNOLOGIES INC | 108,865 | $2.0M | 0.6% |
| 51 | ANETARISTA NETWORKS INC | 11,368 | $1.9M | 0.6% |
| 52 | ABBVABBVIE INC | 7,664 | $1.9M | 0.6% |
| 53 | ECLECOLAB INC | 6,920 | $1.9M | 0.6% |
| 54 | NETCLOUDFLARE INC | 7,837 | $1.9M | 0.6% |
| 55 | FTNTFORTINET INC | 12,424 | $1.9M | 0.6% |
| 56 | GLOBALFOUNDRIES INC | 23,070 | $1.9M | 0.6% |
| 57 | MRKMERCK & CO INC | 14,779 | $1.9M | 0.6% |
| 58 | PFEPFIZER INC | 78,762 | $1.9M | 0.6% |
| 59 | SYFSYNCHRONY FINANCIAL | 24,842 | $1.9M | 0.6% |
| 60 | NVDANVIDIA CORPORATION | 9,439 | $1.9M | 0.6% |
| 61 | KEYSKEYSIGHT TECHNOLOGIES INC | 5,380 | $1.9M | 0.6% |
| 62 | NDSNNORDSON CORP | 6,187 | $1.9M | 0.6% |
| 63 | CARRCARRIER GLOBAL CORPORATION | 25,385 | $1.9M | 0.6% |
| 64 | TXNTEXAS INSTRS INC | 6,219 | $1.9M | 0.6% |
| 65 | SPGSIMON PPTY GROUP INC NEW | 8,248 | $1.8M | 0.6% |
| 66 | EMEEMCOR GROUP INC | 2,218 | $1.8M | 0.6% |
| 67 | LLYELI LILLY & CO | 1,530 | $1.8M | 0.6% |
| 68 | WRBBERKLEY W R CORP | 25,938 | $1.8M | 0.6% |
| 69 | KVUEKENVUE INC | 95,591 | $1.8M | 0.6% |
| 70 | VVISA INC | 5,313 | $1.8M | 0.6% |
| 71 | MAMASTERCARD INCORPORATED | 3,545 | $1.8M | 0.6% |
| 72 | CRWVCOREWEAVE INC | 18,242 | $1.8M | 0.6% |
| 73 | SCHWSCHWAB CHARLES CORP | 19,656 | $1.8M | 0.6% |
| 74 | AZOAUTOZONE INC | 566 | $1.8M | 0.6% |
| 75 | NTRSNORTHERN TR CORP | 10,393 | $1.8M | 0.6% |
| 76 | TMOTHERMO FISHER SCIENTIFIC INC | 3,559 | $1.8M | 0.5% |
| 77 | SYKSTRYKER CORPORATION | 5,652 | $1.8M | 0.5% |
| 78 | WCCWESCO INTL INC | 5,145 | $1.8M | 0.5% |
| 79 | ABTABBOTT LABORATORIES | 19,522 | $1.8M | 0.5% |
| 80 | OREALTY INCOME CORP | 28,225 | $1.7M | 0.5% |
| 81 | UNHUNITEDHEALTH GROUP INC | 4,207 | $1.7M | 0.5% |
| 82 | BBYBEST BUY INC | 22,980 | $1.7M | 0.5% |
| 83 | FFORD MTR CO | 125,328 | $1.7M | 0.5% |
| 84 | OMCOMNICOM GROUP INC | 23,919 | $1.7M | 0.5% |
| 85 | FSLRFIRST SOLAR INC | 7,377 | $1.7M | 0.5% |
| 86 | CSCOCISCO SYS INC | 14,783 | $1.7M | 0.5% |
| 87 | EA*ELECTRONIC ARTS INC | 8,467 | $1.7M | 0.5% |
| 88 | AAPLAPPLE INC | 5,991 | $1.7M | 0.5% |
| 89 | FISFIDELITY NATL INFORMATION SV | 44,475 | $1.7M | 0.5% |
| 90 | RSGREPUBLIC SVCS INC | 8,115 | $1.7M | 0.5% |
| 91 | DISDISNEY WALT CO | 17,905 | $1.7M | 0.5% |
| 92 | TWTRADEWEB MKTS INC | 17,283 | $1.7M | 0.5% |
| 93 | ADPAUTOMATIC DATA PROCESSING IN | 7,676 | $1.7M | 0.5% |
| 94 | WMWASTE MGMT INC DEL | 7,697 | $1.7M | 0.5% |
| 95 | DLRDIGITAL RLTY TR INC | 9,536 | $1.7M | 0.5% |
| 96 | WILLIS TOWERS WATSON PLC LTD | 6,534 | $1.7M | 0.5% |
| 97 | VRSKVERISK ANALYTICS INC | 9,507 | $1.7M | 0.5% |
| 98 | PFGPRINCIPAL FINANCIAL GROUP IN | 15,791 | $1.7M | 0.5% |
| 99 | LPLALPL FINL HLDGS INC | 6,042 | $1.7M | 0.5% |
| 100 | CDNSCADENCE DESIGN SYSTEM INC | 4,534 | $1.7M | 0.5% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.