Staley Capital Advisers Inc Portfolio Stock Holdings
According to the SEC 13F filed on August 11, 2026, Staley Capital Advisers Inc disclosed 187 stock positions valued at approximately $2.57B as of quarter-end June 30, 2026. The largest holdings include ALPHABET C, iSHARES RUSSELL 1000 GROWTH, and MICROSOFT CORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 187
- Portfolio Value
- $2.57B
Holdings by Sector
Staley Capital Advisers Inc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ALPHABET C | GOOG | Communication Services | 7.91% | 574,752 | -11,905 | -2.03% | $203,077,278 |
| iSHARES RUSSELL 1000 GROWTH | IWF | Other | 7.90% | 1,633,498 | +1,222,099 | +297.06% | $202,831,494 |
| MICROSOFT CORP | MSFT | Technology | 5.87% | 403,479 | +1,169 | +0.29% | $150,505,551 |
| J.P. MORGAN CHASE | JPM | Financial Services | 5.25% | 411,588 | -5,824 | -1.40% | $134,724,977 |
| QUALCOMM INC. | QCOM | Technology | 4.06% | 564,311 | -157,254 | -21.79% | $104,278,963 |
| BERKSHIRE HATH B | BRK-B | Financial Services | 3.94% | 202,111 | +785 | +0.39% | $101,134,323 |
| SMUCKER J M CO | SJM | Consumer Defensive | 3.30% | 752,658 | +114,998 | +18.03% | $84,674,025 |
| INTL FLAV/FRAG. | IFF | Basic Materials | 3.29% | 1,066,978 | +11,670 | +1.11% | $84,525,997 |
| AMAZON.COM | AMZN | Consumer Cyclical | 3.19% | 343,859 | +379 | +0.11% | $81,955,464 |
| BOEING CO. | BA | Industrials | 2.85% | 337,329 | +1,963 | +0.59% | $73,021,609 |
| JOHNSON&JOHNSON | JNJ | Healthcare | 2.73% | 276,289 | +2,567 | +0.94% | $70,169,243 |
| CISCO SYSTEMS | CSCO | Technology | 2.68% | 585,943 | -5,399 | -0.91% | $68,824,824 |
| FEDEX CORP | FDX | Industrials | 2.65% | 217,390 | -500 | -0.23% | $68,071,471 |
| AIR PRODS & CHEMS | APD | Basic Materials | 2.59% | 226,762 | +9,965 | +4.60% | $66,482,102 |
| CHEVRON CORP | CVX | Energy | 2.50% | 387,038 | -2,955 | -0.76% | $64,155,368 |
| HENRY SCHEIN | HSIC | Healthcare | 2.15% | 661,548 | +210,808 | +46.77% | $55,252,489 |
| SPDR GOLD SHARES | GLD | Other | 2.05% | 142,865 | -2,149 | -1.48% | $52,628,609 |
| PFIZER INC | PFE | Healthcare | 1.88% | 2,005,069 | -30,585 | -1.50% | $48,282,064 |
| CITIGROUP | C | Financial Services | 1.85% | 338,810 | -2,220 | -0.65% | $47,419,798 |
| QNITY ELECTRONICS | Q | Other | 1.84% | 288,720 | -17,324 | -5.66% | $47,150,918 |
| CORTEVA INC. | CTVA | Basic Materials | 1.83% | 554,694 | +620 | +0.11% | $46,977,052 |
| APPLE INC | AAPL | Technology | 1.68% | 148,861 | +98 | +0.07% | $43,074,523 |
| VANECK VECTORS GOLD MINERS | GDX | Other | 1.52% | 515,714 | -7,210 | -1.38% | $38,910,621 |
| WALT DISNEY CO. | DIS | Communication Services | 1.36% | 363,064 | +8,530 | +2.41% | $34,944,888 |
| VANGUARD EMERG. MARKETS ETF | VWO | Other | 1.33% | 573,135 | -2,205 | -0.38% | $34,210,415 |
| VANGUARD VALUE | VTV | Other | 1.03% | 121,677 | +208 | +0.17% | $26,516,988 |
| TJX COS INC | TJX | Consumer Cyclical | 0.88% | 148,915 | -1,650 | -1.10% | $22,560,622 |
| iSHARES EAFE GROWTH ETF | EFG | Other | 0.85% | 175,283 | +1,400 | +0.81% | $21,808,693 |
| LAMB WESTON | LW | Consumer Defensive | 0.85% | 503,330 | +84,870 | +20.28% | $21,733,789 |
| PHILIP MORRIS INTl. | PM | Consumer Defensive | 0.76% | 107,955 | +1,201 | +1.13% | $19,530,186 |
Showing 30 of 187 holdings in the latest reporting period.