STANCE CAPITAL LLC
STANCE CAPITAL LLC reported 340 positions worth $328.2M as of June 30, 2026 (13F filed August 14, 2026). Largest holding: STNC (5.2%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | STNC | SH | $17.2M | 5.23% | 445,763 | — | — | |
| ▸ 2 | INTC | SH | $9.1M | 2.77% | 65,045 | — | — | |
| ▸ 3 | CHGX | SH | $9.0M | 2.75% | 272,253 | — | — | |
| ▸ 4 | AMAT | SH | $8.7M | 2.64% | 11,993 | — | — | |
| ▸ 5 | WDC | SH | $6.0M | 1.84% | 9,466 | — | — | |
| ▸ 6 | AMGN | SH | $4.9M | 1.49% | 13,480 | — | — | |
| ▸ 7 | ROST | SH | $4.7M | 1.45% | 22,289 | — | — | |
| ▸ 8 | CMCSA | SH | $4.6M | 1.42% | 189,221 | — | — | |
| ▸ 9 | GLW | SH | $4.6M | 1.41% | 18,125 | — | — | |
| ▸ 10 | LRCX | SH | $4.6M | 1.41% | 10,677 | — | — |
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Frequently Asked Questions
What stocks does STANCE CAPITAL LLC hold as of Q2 2026?
STANCE CAPITAL LLC reported 340 positions worth $328.2M in its Q2 2026 13F filing. Largest positions: STNC (5.2%), INTC (2.8%), CHGX (2.8%), AMAT (2.6%) and WDC (1.8%).
What did STANCE CAPITAL LLC buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did STANCE CAPITAL LLC sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.