Stance Capital Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Stance Capital Llc disclosed 332 stock positions valued at approximately $328.24M as of quarter-end June 30, 2026. The largest holdings include HENNESSY FDS TR, INTEL CORP, and APPLIED MATLS INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 332
- Portfolio Value
- $328.24M
Holdings by Sector
Stance Capital Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| HENNESSY FDS TR | STNC | Other | 5.23% | 445,763 | +5,121 | +1.16% | $17,167,547 |
| INTEL CORP | INTC | Technology | 2.77% | 65,045 | +34,217 | +110.99% | $9,082,233 |
| APPLIED MATLS INC | AMAT | Technology | 2.64% | 11,993 | +7,958 | +197.22% | $8,670,939 |
| WESTERN DIGITAL CORP | WDC | Technology | 1.84% | 9,466 | -7,693 | -44.83% | $6,046,124 |
| AMGEN INC | AMGN | Healthcare | 1.49% | 13,480 | +9,762 | +262.56% | $4,881,378 |
| ROSS STORES INC | ROST | Consumer Cyclical | 1.45% | 22,289 | +5,196 | +30.40% | $4,744,248 |
| COMCAST CORP NEW | CMCSA | Communication Services | 1.42% | 189,221 | +144,311 | +321.33% | $4,645,376 |
| CORNING INC | GLW | Technology | 1.41% | 18,125 | +18,125 | +100.00% | $4,629,669 |
| LAM RESEARCH CORP | LRCX | Other | 1.41% | 10,677 | +10,677 | +100.00% | $4,626,665 |
| GILEAD SCIENCES INC | GILD | Healthcare | 1.39% | 36,089 | +26,548 | +278.25% | $4,559,484 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 1.39% | 13,466 | +8,863 | +192.55% | $4,554,874 |
| JABIL INC | JBL | Technology | 1.26% | 10,732 | -4,723 | -30.56% | $4,136,971 |
| ROLLINS INC | ROL | Consumer Cyclical | 1.13% | 88,929 | +88,929 | +100.00% | $3,711,933 |
| FEDERAL RLTY INVT TR NEW | FRT | Real Estate | 1.04% | 27,732 | +27,732 | +100.00% | $3,423,238 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 1.03% | 13,742 | +13,742 | +100.00% | $3,383,556 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.98% | 9,091 | -4,233 | -31.77% | $3,206,214 |
| LABCORP HOLDINGS INC | LH | Healthcare | 0.95% | 11,172 | +11,172 | +100.00% | $3,128,160 |
| PACCAR INC | PCAR | Industrials | 0.95% | 25,848 | +25,848 | +100.00% | $3,104,862 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.95% | 20,493 | -1,729 | -7.78% | $3,104,690 |
| EXELON CORP | EXC | Utilities | 0.95% | 66,556 | +56,494 | +561.46% | $3,102,841 |
| HILTON WORLDWIDE HLDGS INC | HLT | Consumer Cyclical | 0.94% | 9,375 | -7,499 | -44.44% | $3,098,063 |
| CONSTELLATION BRANDS INC | STZ | Consumer Defensive | 0.90% | 21,295 | +21,295 | +100.00% | $2,961,921 |
| MEDTRONIC PLC | MDT | Other | 0.89% | 37,323 | +23,312 | +166.38% | $2,919,778 |
| WW GRAINGER INC | GWW | Industrials | 0.87% | 2,092 | -1,890 | -47.46% | $2,845,957 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 0.84% | 2,874 | -5,434 | -65.41% | $2,773,410 |
| PENTAIR PLC | PNR | Industrials | 0.84% | 36,156 | +36,156 | +100.00% | $2,771,719 |
| PEPSICO INC | PEP | Consumer Defensive | 0.83% | 20,110 | +19,807 | +6536.96% | $2,722,894 |
| SMITH A O CORP | AOS | Industrials | 0.80% | 41,757 | +41,757 | +100.00% | $2,619,000 |
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 0.77% | 6,805 | +2,092 | +44.39% | $2,521,865 |
| SANDISK CORP | SNDK | Other | 0.73% | 1,057 | -4,726 | -81.72% | $2,403,333 |
Showing 30 of 332 holdings in the latest reporting period.