Staley Capital Advisers Inc Portfolio Stock Holdings
According to the SEC 13F filed on November 6, 2026, Staley Capital Advisers Inc disclosed 192 stock positions valued at approximately $2.67B as of quarter-end September 30, 2026. The largest holdings include MICROSOFT CORP, iSHARES RUSSELL 1000 GROWTH, and ALPHABET C.
- Report Period
- September 30, 2026
- No. of Stocks
- 192
- Portfolio Value
- $2.67B
Holdings by Sector
Staley Capital Advisers Inc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | MSFT | Technology | 7.74% | 402,901 | -578 | -0.14% | $206,647,916 |
| iSHARES RUSSELL 1000 GROWTH | IWF | Other | 7.68% | 1,637,425 | +3,927 | +0.24% | $205,103,868 |
| ALPHABET C | GOOG | Communication Services | 7.28% | 570,450 | -4,302 | -0.75% | $194,375,294 |
| J.P. MORGAN CHASE | JPM | Financial Services | 5.07% | 408,941 | -2,647 | -0.64% | $135,289,993 |
| QUALCOMM INC. | QCOM | Technology | 3.95% | 572,805 | +8,494 | +1.51% | $105,419,061 |
| BERKSHIRE HATH B | BRK-B | Financial Services | 3.76% | 201,909 | -202 | -0.10% | $100,540,587 |
| INTL FLAV/FRAG. | IFF | Basic Materials | 3.37% | 1,076,798 | +9,820 | +0.92% | $89,891,097 |
| SMUCKER J M CO | SJM | Consumer Defensive | 3.34% | 750,881 | -1,777 | -0.24% | $89,287,260 |
| AMAZON.COM | AMZN | Consumer Cyclical | 3.21% | 344,511 | +652 | +0.19% | $85,835,031 |
| CHEVRON CORP | CVX | Energy | 2.96% | 387,391 | +353 | +0.09% | $79,109,053 |
| JOHNSON&JOHNSON | JNJ | Healthcare | 2.73% | 275,639 | -650 | -0.24% | $72,972,676 |
| AIR PRODS & CHEMS | APD | Basic Materials | 2.45% | 234,817 | +8,055 | +3.55% | $65,333,151 |
| BOEING CO. | BA | Industrials | 2.39% | 343,011 | +5,682 | +1.68% | $63,817,197 |
| FEDEX CORP | FDX | Industrials | 2.35% | 220,325 | +2,935 | +1.35% | $62,812,582 |
| PFIZER INC | PFE | Healthcare | 2.32% | 2,170,213 | +165,144 | +8.24% | $61,894,483 |
| CISCO SYSTEMS | CSCO | Technology | 2.30% | 570,047 | -15,896 | -2.71% | $61,354,106 |
| HENRY SCHEIN | HSIC | Healthcare | 2.09% | 664,698 | +3,150 | +0.48% | $55,814,691 |
| SPDR GOLD SHARES | GLD | Other | 2.02% | 141,590 | -1,275 | -0.89% | $53,923,136 |
| APPLE INC | AAPL | Technology | 1.87% | 149,858 | +997 | +0.67% | $49,905,870 |
| VANECK VECTORS GOLD MINERS | GDX | Other | 1.71% | 520,799 | +5,085 | +0.99% | $45,726,152 |
| CITIGROUP | C | Financial Services | 1.64% | 337,491 | -1,319 | -0.39% | $43,698,340 |
| WALT DISNEY CO. | DIS | Communication Services | 1.50% | 381,655 | +18,591 | +5.12% | $40,035,572 |
| AMRIZE LTD | AMRZ | Basic Materials | 1.45% | 1,035,240 | +1,035,240 | +100.00% | $38,707,624 |
| QNITY ELECTRONICS | Q | Technology | 1.37% | 291,231 | +2,511 | +0.87% | $36,619,389 |
| VANGUARD EMERG. MARKETS ETF | VWO | Other | 1.29% | 579,155 | +6,020 | +1.05% | $34,349,670 |
| VANGUARD VALUE | VTV | Other | 1.03% | 126,932 | +5,255 | +4.32% | $27,427,432 |
| WORKDAY INC CL A | WDAY | Technology | 0.92% | 129,341 | +129,341 | +100.00% | $24,634,287 |
| LAMB WESTON | LW | Consumer Defensive | 0.83% | 534,530 | +31,200 | +6.20% | $22,284,556 |
| iSHARES EAFE GROWTH ETF | EFG | Other | 0.80% | 179,111 | +3,828 | +2.18% | $21,462,854 |
| PHILIP MORRIS INTl. | PM | Consumer Defensive | 0.77% | 107,982 | +27 | +0.03% | $20,605,060 |
Showing 30 of 192 holdings in the latest reporting period.