Titelia

Holdings of STANCE CAPITAL LLC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
246 in 8 countries
Top ten
23.5 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Bristol-Myers Squibb Co 84,1975.1M $
2Western Digital Corp 17,1594.6M $
3AutoZone Inc 1,3344.5M $
4Home Depot Inc/The 13,3244.4M $
5Mastercard Inc 8,4894.2M $
6Jabil Inc 15,4554.1M $
7Autodesk Inc 16,9954.1M $
8Automatic Data Processing Inc 19,2843.9M $
9Ross Stores Inc 17,0933.7M $
10Viatris Inc 263,3273.6M $
11TJX Cos Inc/The 22,2223.5M $
12Tyson Foods Inc 55,3233.5M $
13Texas Instruments Inc 18,0323.5M $
14Newmont Corp 32,1893.5M $
15Charter Communications, Inc. 15,9623.4M $
16W R Berkley Corp 49,2153.3M $
17Regions Financial Corp 120,2313.1M $
18Zoetis Inc 26,4793.1M $
19eBay Inc 33,9913.1M $
20HP Inc 152,6222.9M $
21Otis Worldwide Corp 38,0172.9M $
22Ventas Inc 35,3032.9M $
23Kimberly-Clark Corp 29,8872.9M $
24Xylem Inc/NY 23,8182.8M $
25Ford Motor Co 232,7572.7M $
26GE Vernova Inc 2,9642.6M $
27Edison International 30,0702.2M $
28Advanced Micro Devices Inc 9,9202M $
29Molson Coors Beverage Co 40,6611.8M $
30Ciena Corp 4,1371.6M $
31Dell Technologies Inc 9,7041.6M $
32General Motors Co 20,2591.5M $
33Merck & Co Inc 12,3191.5M $
34Marvell Technology Inc 14,9571.5M $
35Monolithic Power Systems Inc 1,3231.4M $
36Cisco Systems, Inc. 18,5601.4M $
37Bank of New York Mellon Corp/The 12,0921.4M $
38Equinix Inc 1,4621.4M $
39Best Buy Co Inc 22,2121.4M $
40EMCOR Group Inc 1,9311.4M $
41Netflix Inc 14,7951.4M $
42Electronic Arts Inc 6,9771.4M $
43Genuine Parts Co 13,4071.4M $
44Walt Disney Co/The 14,5941.4M $
45Carrier Global Corp 24,9671.4M $
46Fortinet Inc 17,1741.4M $
47Cognizant Technology Solutions Corp. 22,8581.4M $
48Allstate Corp/The 6,7261.4M $
49Hasbro Inc 14,8771.4M $
50American Express Co 4,6031.4M $
51Marsh & McLennan Cos Inc 8,0221.4M $
52Maplebear Inc 37,1391.4M $
53Aflac Inc 12,6511.4M $
54Cloudflare Inc 6,7261.4M $
55Applied Materials Inc 4,0351.4M $
56Deckers Outdoor Corp 13,6571.4M $
57Intel Corp 30,8281.4M $
58Apple Inc 5,3511.4M $
59Moody's Corp 3,0861.3M $
60CME Group Inc 4,5551.3M $
61Kenvue Inc 77,6921.3M $
62Abbott Laboratories 13,0221.3M $
63AbbVie Inc 6,1471.3M $
64Gilead Sciences Inc 9,5411.3M $
65Intuit Inc 3,0741.3M $
66Intuitive Surgical Inc 2,8741.3M $
67Cadence Design Systems Inc 4,7591.3M $
68Carlisle Cos Inc 3,9561.3M $
69Ecolab Inc 4,9611.3M $
70NIKE Inc 24,8821.3M $
71Amgen Inc 3,7181.3M $
72Alphabet Inc 4,5461.3M $
73Comcast Corp 44,9101.3M $
74Church & Dwight Co Inc 13,7991.3M $
75Eli Lilly & Co 1,3961.3M $
76Equifax Inc 7,1221.3M $
77Bloom Energy Corp 9,4101.3M $
78Adobe Inc 5,0721.2M $
79Arista Networks Inc 9,9961.2M $
80Estee Lauder Cos Inc/The 16,4081.2M $
81Micron Technology Inc 3,4641.2M $
82AT&T Inc 25,323734.1K $
83Dow Inc 17,445726.6K $
84Archer-Daniels-Midland Co 8,692631.8K $
85Cencora Inc 1,749549.4K $
86Las Vegas Sands Corp 9,740524.8K $
87Exelon Corp 10,062493.2K $
88HA Sustainable Infrastructure Capital Inc 8,635317.3K $
89Dollar Tree Inc 2,190239.8K $
90IDEXX Laboratories Inc 400224.8K $
91Flaherty & Crumrine Dynamic Preferred & Income Fund Inc 8,708174.8K $
92NVIDIA Corp 870151.7K $
93First Solar Inc 672132.6K $
94Microsoft Corp 352130.5K $
95RTX Corp 623120.2K $
96Alphabet Inc 380109.3K $
97Hewlett Packard Enterprise Co 3,97994.7K $
98Invesco Solar ETF 1,49783.4K $
99iShares ESG Aware MSCI EAFE ETF 87183.3K $
100VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 38382.4K $

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Sector breakdown

  • Technology 24.6 %
  • Consumer discretionary 13.9 %
  • Health care 12.4 %
  • Industrials 10.1 %
  • Financials 9.6 %
  • Communication 6.2 %
  • Consumer staples 6.2 %
  • Materials 3.2 %
  • Real estate 2.5 %
  • Utilities 1.5 %
  • Unattributed 9.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 99.9 %
  • United Kingdom 0.0 %
  • Netherlands 0.0 %
  • India 0.0 %
  • South Africa 0.0 %
  • Finland 0.0 %
  • Denmark 0.0 %
  • Cayman Islands 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States239179.3M $99.91 %
2United Kingdom157.7K $0.03 %
3Netherlands138.8K $0.02 %
4India121.2K $0.01 %
5South Africa117.2K $0.01 %
6Finland115.3K $0.01 %
7Denmark110.6K $0.01 %
8Cayman Islands11.4K $0.00 %
Cite this page

Titelia. "Holdings of STANCE CAPITAL LLC". https://titelia.com/en/funds/US13F2056334