STANCE CAPITAL LLC
342 holdingsFiling period: 2026-06-30Current AUM: $338.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | STNC | HENNESSY FDS TR | 445.8K | $17.2M | $16.1M | 4.75% | +5.1K | 2026-06-30 |
| 2 | STNC | HENNESSY FDS TR | 445.8K | $17.2M | $16.1M | 4.75% | +5.1K | 2026-06-30 |
| 3 | INTC | INTEL CORP | 65.0K | $9.1M | $6.3M | 1.87% | +34.2K | 2026-06-30 |
| 4 | CHGX | EA SERIES TRUST | 272.3K | $9.0M | $8.9M | 2.64% | +6.0K | 2026-06-30 |
| 5 | CHGX | EA SERIES TRUST | 272.3K | $9.0M | $8.9M | 2.64% | +6.0K | 2026-06-30 |
| 6 | AMAT | APPLIED MATLS INC | 12.0K | $8.7M | $5.1M | 1.49% | +8.0K | 2026-06-30 |
| 7 | WDC | WESTERN DIGITAL CORP | 9.5K | $6.0M | $3.9M | 1.15% | -7,693 | 2026-06-30 |
| 8 | AMGN | AMGEN INC | 13.5K | $4.9M | $5.1M | 1.50% | +9.8K | 2026-06-30 |
| 9 | ROST | ROSS STORES INC | 22.3K | $4.7M | $5.0M | 1.49% | +5.2K | 2026-06-30 |
| 10 | CMCSA | COMCAST CORP NEW | 189.2K | $4.6M | $4.6M | 1.37% | +144.3K | 2026-06-30 |
| 11 | GLW | CORNING INC | 18.1K | $4.6M | $2.6M | 0.77% | -- | 2026-06-30 |
| 12 | LRCX | LAM RESEARCH CORP | 10.7K | $4.6M | $2.9M | 0.85% | -- | 2026-06-30 |
| 13 | GILD | GILEAD SCIENCES INC | 36.1K | $4.6M | $5.3M | 1.56% | +26.5K | 2026-06-30 |
| 14 | AXP | AMERICAN EXPRESS CO | 13.5K | $4.6M | $4.4M | 1.29% | +8.9K | 2026-06-30 |
| 15 | JBL | JABIL INC | 10.7K | $4.1M | $3.2M | 0.94% | -4,723 | 2026-06-30 |
| 16 | ROL | ROLLINS INC | 88.9K | $3.7M | $3.0M | 0.89% | -- | 2026-06-30 |
| 17 | FRT | FEDERAL RLTY INVT TR NEW | 27.7K | $3.4M | $3.2M | 0.93% | -- | 2026-06-30 |
| 18 | PNC | PNC FINL SVCS GROUP INC | 13.7K | $3.4M | $3.3M | 0.98% | -- | 2026-06-30 |
| 19 | HD | HOME DEPOT INC | 9.1K | $3.2M | $2.8M | 0.82% | -4,233 | 2026-06-30 |
| 20 | LH | LABCORP HOLDINGS INC | 11.2K | $3.1M | $3.6M | 1.07% | -- | 2026-06-30 |
| 21 | PCAR | PACCAR INC | 25.8K | $3.1M | $3.2M | 0.94% | -- | 2026-06-30 |
| 22 | TJX | TJX COS INC NEW | 20.5K | $3.1M | $2.6M | 0.75% | -1,729 | 2026-06-30 |
| 23 | EXC | EXELON CORP | 66.6K | $3.1M | $2.8M | 0.83% | +56.5K | 2026-06-30 |
| 24 | HLT | HILTON WORLDWIDE HLDGS INC | 9.4K | $3.1M | $2.9M | 0.85% | -- | 2026-06-30 |
| 25 | STZ | CONSTELLATION BRANDS INC | 21.3K | $3.0M | $2.6M | 0.78% | -- | 2026-06-30 |
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