2026 Q2 Portfolio Activity
In 2026 Q2, STANCE CAPITAL LLC maintained a portfolio of 427 distinct positions. The most significant new addition was CORNING INC, now representing 1.41% of the total fund value. They heavily accumulated shares in INTEL CORP, increasing the position by 111.0%. The fund also reduced its exposure to BRISTOL MYERS SQUIBB CO by 90.2%.
Position History
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STANCE CAPITAL LLC
AUM $328M
Total Positions
427
Quarter
2026 Q2
Top Holding
STNC (5.2%)
Top 10 Concentration
22.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 427
STANCE CAPITAL LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
STNC
HENNESSY FDS TR
|
ETF | 5.23% | 7.26% |
#1
Prev: #1
|
4.6 |
—
|
5,121 | 1.2% |
P
S
|
445,763 | $17,167,547 |
$29.61
+20.4%
|
2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
INTC
INTEL CORP
|
Technology | 2.77% | 0.66% |
#2
58
Prev: #60
|
5.6 |
—
|
34,217 | 111.0% |
P
S
|
65,045 | $9,082,233 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CHGX
EA SERIES TRUST
|
ETF | 2.75% | 3.46% |
#3
1
Prev: #2
|
2.6 |
—
|
6,049 | 2.3% |
P
S
|
272,253 | $9,040,733 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 2.64% | 0.67% |
#4
54
Prev: #58
|
4.6 |
—
|
7,958 | 197.2% |
P
S
|
11,993 | $8,670,939 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 1.84% | 2.25% |
#5
1
Prev: #4
|
1.2 |
—
|
-7,693 | -44.8% |
P
S
|
9,466 | $6,046,124 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMGN
AMGEN INC
|
Healthcare | 1.49% | 0.63% |
#6
68
Prev: #74
|
3.6 |
—
|
9,762 | 262.6% |
P
S
|
13,480 | $4,881,378 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ROST
ROSS STORES INC
|
Consumer Cyclical | 1.45% | 1.80% |
#7
4
Prev: #11
|
3.1 |
—
|
5,196 | 30.4% |
P
S
|
22,289 | $4,744,248 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 1.42% | 0.63% |
#8
68
Prev: #76
|
3.6 |
—
|
144,311 | 321.3% |
P
S
|
189,221 | $4,645,376 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GLW
CORNING INC
|
Technology | 1.41% | — |
#9
Prev: #—
|
4.1 |
—
|
18,125 | — |
NEW
|
18,125 | $4,629,669 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.41% | — |
#10
Prev: #—
|
4.1 |
—
|
10,677 | — |
NEW
|
10,677 | $4,626,665 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 1.39% | 0.65% |
#11
56
Prev: #67
|
3.6 |
—
|
26,548 | 278.3% |
P
S
|
36,089 | $4,559,484 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 1.39% | 0.68% |
#12
41
Prev: #53
|
3.6 |
—
|
8,863 | 192.5% |
P
S
|
13,466 | $4,554,874 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JBL
JABIL INC
|
Technology | 1.26% | 1.99% |
#13
5
Prev: #8
|
0.5 |
—
|
-4,723 | -30.6% |
P
S
|
10,732 | $4,136,971 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ROL
ROLLINS INC
|
Consumer Cyclical | 1.13% | — |
#14
Prev: #—
|
4.0 |
—
|
88,929 | — |
NEW
|
88,929 | $3,711,933 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FRT
FEDERAL RLTY IN...
|
Bond/Debt | 1.04% | — |
#15
Prev: #—
|
3.9 |
—
|
27,732 | — |
NEW
|
27,732 | $3,423,238 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 1.03% | — |
#16
Prev: #—
|
3.9 |
—
|
13,742 | — |
NEW
|
13,742 | $3,383,556 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.98% | 2.13% |
#17
11
Prev: #6
|
0.4 |
—
|
-4,233 | -31.8% |
P
S
|
9,091 | $3,206,214 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LH
LABCORP HOLDING...
|
Healthcare | 0.95% | — |
#18
Prev: #—
|
3.9 |
—
|
11,172 | — |
NEW
|
11,172 | $3,128,160 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PCAR
PACCAR INC
|
Industrials | 0.95% | — |
#19
Prev: #—
|
3.9 |
—
|
25,848 | — |
NEW
|
25,848 | $3,104,862 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.95% | 1.72% |
#20
7
Prev: #13
|
0.9 |
—
|
-1,729 | -7.8% |
P
S
|
20,493 | $3,104,690 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EXC
EXELON CORP
|
Utilities | 0.95% | 0.24% |
#21
70
Prev: #91
|
3.4 |
—
|
56,494 | 561.5% |
P
S
|
66,556 | $3,102,841 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HLT
HILTON WORLDWID...
|
Consumer Cyclical | 0.94% | — |
#22
Prev: #—
|
3.9 |
—
|
9,375 | — |
NEW
|
9,375 | $3,098,063 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
STZ
CONSTELLATION B...
|
Consumer Defensive | 0.90% | — |
#23
Prev: #—
|
3.9 |
—
|
21,295 | — |
NEW
|
21,295 | $2,961,921 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 0.89% | — |
#24
Prev: #—
|
3.9 |
—
|
37,323 | — |
NEW
|
37,323 | $2,919,778 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GWW
WW GRAINGER INC
|
Industrials | 0.87% | — |
#25
Prev: #—
|
3.8 |
—
|
2,092 | — |
NEW
|
2,092 | $2,845,957 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 0.84% | — |
#26
Prev: #—
|
3.8 |
—
|
2,874 | — |
NEW
|
2,874 | $2,773,410 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PNR
PENTAIR PLC
|
Industrials | 0.84% | — |
#27
Prev: #—
|
3.8 |
—
|
36,156 | — |
NEW
|
36,156 | $2,771,719 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.83% | 0.02% |
#28
116
Prev: #144
|
3.3 |
—
|
19,807 | 6537.0% |
P
S
|
20,110 | $2,722,894 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AOS
SMITH A O CORP
|
Industrials | 0.80% | — |
#29
Prev: #—
|
3.8 |
—
|
41,757 | — |
NEW
|
41,757 | $2,619,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MAR
MARRIOTT INTL I...
|
Consumer Cyclical | 0.77% | — |
#30
Prev: #—
|
3.8 |
—
|
6,805 | — |
NEW
|
6,805 | $2,521,865 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SNDK
SANDISK CORP
|
Technology | 0.73% | — |
#31
Prev: #—
|
3.8 |
—
|
1,057 | — |
NEW
|
1,057 | $2,403,333 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 0.73% | 1.69% |
#32
16
Prev: #16
|
0.3 |
—
|
-6,479 | -20.1% |
P
S
|
25,710 | $2,401,314 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TER
TERADYNE INC
|
Technology | 0.73% | — |
#33
Prev: #—
|
3.8 |
—
|
4,958 | — |
NEW
|
4,958 | $2,398,879 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TSN
TYSON FOODS INC
|
Consumer Defensive | 0.70% | 1.72% |
#34
20
Prev: #14
|
0.3 |
—
|
-15,047 | -27.2% |
P
S
|
40,276 | $2,305,801 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.70% | 0.57% |
#35
49
Prev: #84
|
0.3 |
—
|
-1,470 | -42.4% |
P
S
|
1,994 | $2,301,655 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
T
AT&T INC
|
Communication Services | 0.70% | 0.36% |
#36
49
Prev: #85
|
3.3 |
—
|
85,031 | 335.8% |
P
S
|
110,354 | $2,284,382 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.70% | 0.98% |
#37
6
Prev: #31
|
0.3 |
—
|
-5,991 | -60.4% |
P
S
|
3,929 | $2,282,396 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.68% | 0.02% |
#38
146
Prev: #184
|
3.3 |
—
|
6,351 | 3175.5% |
P
S
|
6,551 | $2,234,022 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EIX
EDISON INTL
|
Utilities | 0.67% | 1.07% |
#39
9
Prev: #30
|
0.8 |
—
|
-599 | -2.0% |
P
S
|
29,471 | $2,194,116 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CHTR
CHARTER COMMUNI...
|
Communication Services | 0.64% | 1.67% |
#40
23
Prev: #17
|
0.8 |
—
|
-1,304 | -8.2% |
P
S
|
14,658 | $2,084,514 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SN
SHARKNINJA INC
|
Consumer Cyclical | 0.63% | 0.02% |
#41
144
Prev: #185
|
3.3 |
—
|
13,301 | 4433.7% |
P
S
|
13,601 | $2,071,024 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.62% | 0.72% |
#42
5
Prev: #37
|
0.2 |
—
|
-8,138 | -54.4% |
P
S
|
6,819 | $2,031,312 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FLEX
FLEX LTD
|
Technology | 0.62% | — |
#43
Prev: #—
|
3.7 |
—
|
12,516 | — |
NEW
|
12,516 | $2,028,468 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 0.61% | 0.77% |
#44
10
Prev: #34
|
0.2 |
—
|
-5,046 | -52.0% |
P
S
|
4,658 | $2,009,740 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MAS
MASCO CORP
|
Industrials | 0.61% | 0.01% |
#45
163
Prev: #208
|
3.2 |
—
|
24,179 | 6059.9% |
P
S
|
24,578 | $1,999,912 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CART
MAPLEBEAR INC
|
Consumer Cyclical | 0.60% | 0.68% |
#46
9
Prev: #55
|
2.2 |
—
|
4,713 | 12.7% |
P
S
|
41,852 | $1,981,692 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CIEN
CIENA CORP
|
Technology | 0.60% | 0.78% |
#47
14
Prev: #33
|
0.7 |
—
|
-128 | -3.1% |
P
S
|
4,009 | $1,966,655 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
USFD
US FOODS HLDG C...
|
Consumer Defensive | 0.60% | 0.02% |
#48
99
Prev: #147
|
3.2 |
—
|
18,619 | 3723.8% |
P
S
|
19,119 | $1,954,918 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GM
GENERAL MTRS CO
|
Consumer Cyclical | 0.59% | 0.73% |
#49
14
Prev: #35
|
2.7 |
—
|
5,074 | 25.0% |
P
S
|
25,333 | $1,952,715 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SOFI
SOFI TECHNOLOGI...
|
Financial Services | 0.59% | — |
#50
Prev: #—
|
3.7 |
—
|
108,865 | — |
NEW
|
108,865 | $1,951,949 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 427 holdings