Stanley Capital Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Stanley Capital Management, Llc disclosed 37 stock positions valued at approximately $754.29M as of quarter-end June 30, 2026. The largest holdings include APPLIED MATLS INC, VERTIV HOLDINGS CO, and MARVELL TECHNOLOGY INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 37
- Portfolio Value
- $754.29M
Holdings by Sector
Stanley Capital Management, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLIED MATLS INC | AMAT | Technology | 7.46% | 77,800 | -21,000 | -21.26% | $56,249,400 |
| VERTIV HOLDINGS CO | VRT | Industrials | 7.09% | 159,694 | -31,006 | -16.26% | $53,468,745 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 6.56% | 166,000 | -17,000 | -9.29% | $49,449,740 |
| REGAL REXNORD CORPORATION | RRX | Industrials | 4.22% | 133,600 | - | - | $31,822,184 |
| VESTIS CORPORATION | VSTS | Industrials | 3.93% | 2,041,107 | +100,000 | +5.15% | $29,636,874 |
| ELEVANCE HEALTH INC FORMERLY | ELV | Healthcare | 3.73% | 72,819 | +14,300 | +24.44% | $28,161,292 |
| BLOOM ENERGY CORP | BE | Industrials | 3.60% | 89,800 | -27,200 | -23.25% | $27,182,460 |
| CORPAY INC | CPAY | Technology | 3.53% | 79,790 | - | - | $26,591,613 |
| CENTENE CORP DEL | CNC | Healthcare | 3.49% | 409,722 | +85,000 | +26.18% | $26,300,055 |
| EXPEDIA GROUP INC | EXPE | Consumer Cyclical | 3.45% | 101,630 | - | - | $26,005,084 |
| ALPHABET INC | GOOGL | Communication Services | 3.26% | 68,800 | - | - | $24,587,056 |
| ICON PUB LTD CO | ICLR | Other | 3.23% | 140,160 | +40,160 | +40.16% | $24,347,194 |
| META PLATFORMS INC | META | Communication Services | 3.13% | 41,900 | - | - | $23,601,851 |
| ORACLE CORP | ORCL | Technology | 3.10% | 159,800 | - | - | $23,418,690 |
| CORTEVA INC | CTVA | Basic Materials | 2.94% | 261,700 | - | - | $22,163,373 |
| MCKESSON CORP | MCK | Healthcare | 2.88% | 28,800 | - | - | $21,761,280 |
| ASML HLDG NV | ASML | Other | 2.64% | 10,000 | - | - | $19,894,400 |
| RENTOKIL INITIAL PLC | RTO | Industrials | 2.53% | 667,329 | +44,000 | +7.06% | $19,092,283 |
| BANK OF AMER CORP | BAC | Financial Services | 2.43% | 321,642 | - | - | $18,327,161 |
| IQVIA HLDGS INC | IQV | Healthcare | 2.24% | 87,400 | +20,000 | +29.67% | $16,887,428 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 2.19% | 48,830 | - | - | $16,516,748 |
| WESTERN ALLIANCE BANCORP | WAL | Financial Services | 2.09% | 192,000 | - | - | $15,782,400 |
| VONTIER CORPORATION | VNT | Technology | 2.06% | 536,000 | - | - | $15,544,000 |
| ROBERT HALF INC. | RHI | Industrials | 1.96% | 480,493 | +230,000 | +91.82% | $14,751,135 |
| POOL CORP | POOL | Industrials | 1.77% | 62,000 | +62,000 | +100.00% | $13,323,800 |
| COLUMBUS MCKINNON CORP N Y | CMCO | Industrials | 1.72% | 855,000 | +130,000 | +17.93% | $12,936,150 |
| PERIMETER SOLUTIONS INC | PRM | Other | 1.65% | 349,000 | - | - | $12,441,850 |
| EQUIPMENTSHARE COM INC | EQPT | Other | 1.59% | 609,200 | +609,200 | +100.00% | $11,976,872 |
| ESAB CORPORATION | ESAB | Industrials | 1.48% | 113,300 | +113,300 | +100.00% | $11,174,779 |
| ULTA BEAUTY INC | ULTA | Consumer Cyclical | 1.42% | 23,730 | - | - | $10,701,755 |
Showing 30 of 37 holdings in the latest reporting period.