Holdings of STANCE CAPITAL LLC
246 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 23.5 % of the equity sleeve
Sector breakdown
- Technology 23.0 %
- Consumer discretionary 13.9 %
- Industrials 13.7 %
- Health care 11.0 %
- Financials 9.6 %
- Communication 6.2 %
- Materials 5.2 %
- Consumer staples 3.6 %
- Real estate 2.5 %
- Utilities 1.5 %
- Unattributed 9.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- US 99.9 %
- GB 0.0 %
- NL 0.0 %
- IN 0.0 %
- ZA 0.0 %
- FI 0.0 %
- DK 0.0 %
- KY 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 239 | 179.3M $ | 99.91 % |
| 2 | GB | 1 | 57.7K $ | 0.03 % |
| 3 | NL | 1 | 38.8K $ | 0.02 % |
| 4 | IN | 1 | 21.2K $ | 0.01 % |
| 5 | ZA | 1 | 17.2K $ | 0.01 % |
| 6 | FI | 1 | 15.3K $ | 0.01 % |
| 7 | DK | 1 | 10.6K $ | 0.01 % |
| 8 | KY | 1 | 1.4K $ | 0.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | Bristol-Myers Squibb Co | 84,197 | 5.1M $ | |
| 2 | Western Digital Corp | 17,159 | 4.6M $ | |
| 3 | AutoZone Inc | 1,334 | 4.5M $ | |
| 4 | Home Depot Inc/The | 13,324 | 4.4M $ | |
| 5 | Mastercard Inc | 8,489 | 4.2M $ | |
| 6 | Jabil Inc | 15,455 | 4.1M $ | |
| 7 | Autodesk Inc | 16,995 | 4.1M $ | |
| 8 | Automatic Data Processing Inc | 19,284 | 3.9M $ | |
| 9 | Ross Stores Inc | 17,093 | 3.7M $ | |
| 10 | Viatris Inc | 263,327 | 3.6M $ | |
| 11 | TJX Cos Inc/The | 22,222 | 3.5M $ | |
| 12 | Tyson Foods Inc | 55,323 | 3.5M $ | |
| 13 | Texas Instruments Inc | 18,032 | 3.5M $ | |
| 14 | Newmont Corp | 32,189 | 3.5M $ | |
| 15 | Charter Communications, Inc. | 15,962 | 3.4M $ | |
| 16 | W R Berkley Corp | 49,215 | 3.3M $ | |
| 17 | Regions Financial Corp | 120,231 | 3.1M $ | |
| 18 | Zoetis Inc | 26,479 | 3.1M $ | |
| 19 | eBay Inc | 33,991 | 3.1M $ | |
| 20 | HP Inc | 152,622 | 2.9M $ | |
| 21 | Otis Worldwide Corp | 38,017 | 2.9M $ | |
| 22 | Ventas Inc | 35,303 | 2.9M $ | |
| 23 | Kimberly-Clark Corp | 29,887 | 2.9M $ | |
| 24 | Xylem Inc/NY | 23,818 | 2.8M $ | |
| 25 | Ford Motor Co | 232,757 | 2.7M $ | |
| 26 | GE Vernova Inc | 2,964 | 2.6M $ | |
| 27 | Edison International | 30,070 | 2.2M $ | |
| 28 | Advanced Micro Devices Inc | 9,920 | 2M $ | |
| 29 | Molson Coors Beverage Co | 40,661 | 1.8M $ | |
| 30 | Ciena Corp | 4,137 | 1.6M $ | |
| 31 | Dell Technologies Inc | 9,704 | 1.6M $ | |
| 32 | General Motors Co | 20,259 | 1.5M $ | |
| 33 | Merck & Co Inc | 12,319 | 1.5M $ | |
| 34 | Marvell Technology Inc | 14,957 | 1.5M $ | |
| 35 | Monolithic Power Systems Inc | 1,323 | 1.4M $ | |
| 36 | Cisco Systems, Inc. | 18,560 | 1.4M $ | |
| 37 | Bank of New York Mellon Corp/The | 12,092 | 1.4M $ | |
| 38 | Equinix Inc | 1,462 | 1.4M $ | |
| 39 | Best Buy Co Inc | 22,212 | 1.4M $ | |
| 40 | EMCOR Group Inc | 1,931 | 1.4M $ | |
| 41 | Netflix Inc | 14,795 | 1.4M $ | |
| 42 | Electronic Arts Inc | 6,977 | 1.4M $ | |
| 43 | Genuine Parts Co | 13,407 | 1.4M $ | |
| 44 | Walt Disney Co/The | 14,594 | 1.4M $ | |
| 45 | Carrier Global Corp | 24,967 | 1.4M $ | |
| 46 | Fortinet Inc | 17,174 | 1.4M $ | |
| 47 | Cognizant Technology Solutions Corp. | 22,858 | 1.4M $ | |
| 48 | Allstate Corp/The | 6,726 | 1.4M $ | |
| 49 | Hasbro Inc | 14,877 | 1.4M $ | |
| 50 | American Express Co | 4,603 | 1.4M $ | |
| 51 | Marsh & McLennan Cos Inc | 8,022 | 1.4M $ | |
| 52 | Maplebear Inc | 37,139 | 1.4M $ | |
| 53 | Aflac Inc | 12,651 | 1.4M $ | |
| 54 | Cloudflare Inc | 6,726 | 1.4M $ | |
| 55 | Applied Materials Inc | 4,035 | 1.4M $ | |
| 56 | Deckers Outdoor Corp | 13,657 | 1.4M $ | |
| 57 | Intel Corp | 30,828 | 1.4M $ | |
| 58 | Apple Inc | 5,351 | 1.4M $ | |
| 59 | Moody's Corp | 3,086 | 1.3M $ | |
| 60 | CME Group Inc | 4,555 | 1.3M $ | |
| 61 | Kenvue Inc | 77,692 | 1.3M $ | |
| 62 | Abbott Laboratories | 13,022 | 1.3M $ | |
| 63 | AbbVie Inc | 6,147 | 1.3M $ | |
| 64 | Gilead Sciences Inc | 9,541 | 1.3M $ | |
| 65 | Intuit Inc | 3,074 | 1.3M $ | |
| 66 | Intuitive Surgical Inc | 2,874 | 1.3M $ | |
| 67 | Cadence Design Systems Inc | 4,759 | 1.3M $ | |
| 68 | Carlisle Cos Inc | 3,956 | 1.3M $ | |
| 69 | Ecolab Inc | 4,961 | 1.3M $ | |
| 70 | NIKE Inc | 24,882 | 1.3M $ | |
| 71 | Amgen Inc | 3,718 | 1.3M $ | |
| 72 | Alphabet Inc | 4,546 | 1.3M $ | |
| 73 | Comcast Corp | 44,910 | 1.3M $ | |
| 74 | Church & Dwight Co Inc | 13,799 | 1.3M $ | |
| 75 | Eli Lilly & Co | 1,396 | 1.3M $ | |
| 76 | Equifax Inc | 7,122 | 1.3M $ | |
| 77 | Bloom Energy Corp | 9,410 | 1.3M $ | |
| 78 | Adobe Inc | 5,072 | 1.2M $ | |
| 79 | Arista Networks Inc | 9,996 | 1.2M $ | |
| 80 | Estee Lauder Cos Inc/The | 16,408 | 1.2M $ | |
| 81 | Micron Technology Inc | 3,464 | 1.2M $ | |
| 82 | AT&T Inc | 25,323 | 734.1K $ | |
| 83 | Dow Inc | 17,445 | 726.6K $ | |
| 84 | Archer-Daniels-Midland Co | 8,692 | 631.8K $ | |
| 85 | Cencora Inc | 1,749 | 549.4K $ | |
| 86 | Las Vegas Sands Corp | 9,740 | 524.8K $ | |
| 87 | Exelon Corp | 10,062 | 493.2K $ | |
| 88 | HA Sustainable Infrastructure Capital Inc | 8,635 | 317.3K $ | |
| 89 | Dollar Tree Inc | 2,190 | 239.8K $ | |
| 90 | IDEXX Laboratories Inc | 400 | 224.8K $ | |
| 91 | Flaherty & Crumrine Dynamic Preferred & Income Fund Inc | 8,708 | 174.8K $ | |
| 92 | NVIDIA Corp | 870 | 151.7K $ | |
| 93 | First Solar Inc | 672 | 132.6K $ | |
| 94 | Microsoft Corp | 352 | 130.5K $ | |
| 95 | RTX Corp | 623 | 120.2K $ | |
| 96 | Alphabet Inc | 380 | 109.3K $ | |
| 97 | Hewlett Packard Enterprise Co | 3,979 | 94.7K $ | |
| 98 | Invesco Solar ETF | 1,497 | 83.4K $ | |
| 99 | iShares ESG Aware MSCI EAFE ETF | 871 | 83.3K $ | |
| 100 | VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF | 383 | 82.4K $ | |