Standard Investments Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Standard Investments Llc disclosed 11 stock positions valued at approximately $1.79B as of quarter-end June 30, 2026. The largest holdings include AMAZON COM INC, ASHLAND INC, and MICROSOFT CORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 11
- Portfolio Value
- $1.79B
Holdings by Sector
Standard Investments Llc Portfolio Holdings in Q2 2026
11 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| AMAZON COM INC | AMZN | Consumer Cyclical | 23.57% | 1,773,000 | - | - | $422,576,820 |
| ASHLAND INC | ASH | Basic Materials | 16.63% | 4,525,001 | +1,900,001 | +72.38% | $298,152,316 |
| MICROSOFT CORP | MSFT | Technology | 12.90% | 620,000 | - | - | $231,272,400 |
| PTC INC | PTC | Technology | 11.49% | 1,812,500 | - | - | $205,918,125 |
| SHELL PLC | SHEL | Energy | 10.60% | 2,450,000 | - | - | $189,973,000 |
| AUTODESK INC | ADSK | Technology | 9.16% | 845,000 | - | - | $164,284,900 |
| SERVICENOW INC | NOW | Technology | 7.95% | 1,435,000 | +340,000 | +31.05% | $142,466,800 |
| NATIONAL GRID PLC | NGG | Utilities | 4.28% | 925,000 | -62,100 | -6.29% | $76,654,750 |
| EVERCOMMERCE INC | EVCM | Technology | 3.43% | 6,115,000 | - | - | $61,516,900 |
| ARCHER AVIATION INC | ACHR-WS | Other | 0.00% | 416,666 | - | - | $50,000 |
| SOLID POWER INC | SLDPW | Consumer Cyclical | 0.00% | 266,666 | - | - | $27,253 |
Standard Investments Llc Options Holdings in Q2 2026