STALEY CAPITAL ADVISERS INC

CIK

1106565

Location

PITTSBURGH, PA

Portfolio Value

Mid $1,627,981,669

Diversification

Diversified

Filing Date

Global Rank

#1,346 / 8,605 ▼ 25 · as of Mar 2026

Top Industry

Banks - Diversified 10.5%

3Y Alpha vs SPY

-4.6%

Period ended 3 months ago

Filed May 14, 2026 · 56d

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+56.8%

SPY

+76.5%

Annualised alpha

-4.7%

Max drawdown

−16.6%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

112 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

9.1%

−1.7 pts

Top 5

33.3%

−2.8 pts

Top 10

54.5%

−1.3 pts

HHI

428

Diversified−20

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	23.5%	$382,214,088	20
Financial Services	17.2%	$280,760,574	23
Basic Materials	12.8%	$209,074,128	6
Healthcare	10.5%	$171,429,974	17
Industrials	8.9%	$144,879,271	10
Consumer Cyclical	7.1%	$115,412,180	7
Consumer Defensive	6.4%	$104,162,165	11
Energy	5.2%	$84,011,079	5
Unclassified	4.9%	$79,228,603	6
Communication Services	2.8%	$45,742,914	5
Real Estate	0.7%	$11,066,693	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

22 positions

Ticker	Company	Δ Shares	Shares	Value
HSIC	Henry Schein Inc	+447,050	450,740	$33,219,538
LW	Lamb Weston Holdings, Inc.	+393,460	418,460	$17,684,119
SJM	J M SMUCKER Co	+93,808	637,660	$61,495,930
IFF	International Flavors & Fragrances Inc	+78,855	1,055,308	$76,562,595
FMNB	Farmers National Banc Corp /Oh/	+75,000	250,251	$3,293,303
APD	Air Products & Chemicals, Inc.	+72,765	216,797	$62,977,360
DIS	Walt Disney Co	+64,121	354,534	$34,169,986
PFE	Pfizer Inc	+54,140	2,035,654	$57,161,164
VISN	Vistance Networks, Inc.	+50,000	369,200	$6,719,440
AMZN	Amazon Com Inc	+22,416	343,480	$71,536,579
BA	Boeing Co	+19,848	335,366	$66,747,894
MSFT	Microsoft Corp	+16,288	402,310	$148,923,092
BRK-B	Berkshire Hathaway Inc	+11,723	201,326	$96,475,419
SPG	Simon Property Group Inc.	+11,050	59,100	$11,023,923
CTVA	Corteva, Inc.	+10,331	554,074	$46,381,534
HTFL	Heartflow, Inc.	+7,000	14,000	$340,620
PM	Philip Morris International Inc.	+4,272	106,754	$17,650,706
HD	Home Depot, Inc.	+900	4,076	$1,340,555
ABT	Abbott Laboratories	+788	7,457	$765,610
MA	Mastercard Inc	+45	3,887	$1,942,178
COR	Cencora, Inc.	+40	6,127	$1,924,735
V	Visa Inc.	+6	4,078	$1,232,534
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
OKTA	Okta, Inc.	−224,014	22,084	$1,738,231
LQDT	Liquidity Services Inc	−180,293	539,355	$16,488,082
NVDA	Nvidia Corp	−163,651	16,499	$2,877,425
Q	Qnity Electronics, Inc.	−67,533	306,044	$35,311,356
LYFT	Lyft, Inc.	−66,034	23,014	$306,086
GLD	Spdr Gold Trust	−25,605	145,014	$62,398,074
OPCH	Option Care Health, Inc.	−25,000	200,000	$5,384,000
TWI	Titan International Inc	−17,837	798,447	$5,517,268
FISV	Fiserv Inc	−17,615	110,159	$6,146,872
TWLO	Twilio Inc	−12,500	10,000	$1,258,200
CSCO	Cisco Systems, Inc.	−9,309	591,342	$45,882,225
CVX	Chevron Corp	−8,373	389,993	$80,689,551
FDX	Fedex Corp	−8,051	217,890	$62,536,717
C	Citigroup Inc	−8,005	341,030	$38,676,212
TSLA	Tesla, Inc.	−6,000	1,225	$455,393
NFLX	Netflix Inc	−5,500	2,110	$202,876
JNJ	Johnson & Johnson	−5,456	273,722	$66,908,605
QCOM	Qualcomm Inc/De	−3,221	721,565	$92,923,140
JPM	Jpmorgan Chase & Co	−3,057	417,412	$122,785,913
NUV	Nuveen Municipal Value Fund Inc	−2,000	20,000	$179,800
AAPL	Apple Inc.	−1,593	148,763	$37,754,561
AR	ANTERO RESOURCES Corp	−1,500	54,000	$2,291,760
PEP	Pepsico Inc	−799	6,655	$1,033,454
VZ	Verizon Communications Inc	−751	193,643	$9,720,878
HON	Honeywell International Inc	−646	924	$219,036
No positions match the current search.

New Positions

Positions the filer opened this quarter

9 positions

Ticker	Company	Shares	Value
GPC	Genuine Parts Co	12,500	$1,321,875
LAB	Standard Biotools Inc.	632,392	$581,800
BLK	BlackRock, Inc.	412	$396,224
LLY	ELI LILLY & Co	313	$287,888
PSX	Phillips 66	1,500	$273,270
QQQ	Invesco Qqq Trust, Series 1	409	$236,066
CL	Colgate Palmolive Co	2,500	$213,075
MDLZ	Mondelez International, Inc.	3,524	$203,123
CLVT	Clarivate PLC	50,000	$126,500
No positions match the current search.

Sold Out

Positions the filer fully exited

18 positions

Ticker	Company	Shares	Value
DD	DuPont de Nemours, Inc.	647,424	$78,079,334
MRCY	Mercury Systems Inc	161,100	$11,761,911
FBTC	Fidelity Wise Origin Bitcoin Fund	27,340	$2,084,128
CRM	Salesforce, Inc.	3,512	$930,363
COIN	Coinbase Global, Inc.	3,800	$859,332
GM	General Motors Co	10,000	$813,200
PL	Planet Labs PBC	30,000	$591,600
IOT	Samsara Inc.	15,000	$531,750
AUR	Aurora Innovation, Inc.	103,313	$396,721
KMT	Kennametal Inc	13,733	$390,154
TOST	Toast, Inc.	10,600	$376,406
FETH	Fidelity Ethereum Fund	12,000	$355,320
GILD	Gilead Sciences, Inc.	2,000	$245,480
AXP	American Express Co	600	$221,970
ACM	Aecom	2,251	$214,587
IDCC	InterDigital, Inc.	635	$202,171
NKE	NIKE, Inc.	3,153	$200,877
ONDS	Ondas Inc.	19,000	$185,440
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

112 positions · $1,627,981,669 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology

Showing 1–50 of 112 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MSFT	Microsoft Corp Technology	Added	402,310	+16,288	$148,923,092	−20.2%	9.15%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	417,412	-3,057	$122,785,913	−9.4%	7.54%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	201,326	+11,723	$96,475,419	+1.2%	5.93%
QCOM	Qualcomm Inc/De Technology	Reduced	721,565	-3,221	$92,923,140	−25.0%	5.71%
CVX	Chevron Corp Energy	Reduced	389,993	-8,373	$80,689,551	+32.9%	4.96%
IFF	International Flavors & Fragrances Inc Basic Materials	Added	1,055,308	+78,855	$76,562,595	+16.4%	4.70%
AMZN	Amazon Com Inc Consumer Cyclical	Added	343,480	+22,416	$71,536,579	−3.5%	4.39%
JNJ	Johnson & Johnson Healthcare	Reduced	273,722	-5,456	$66,908,605	+15.8%	4.11%
BA	Boeing Co Industrials	Added	335,366	+19,848	$66,747,894	−2.6%	4.10%
APD	Air Products & Chemicals, Inc. Basic Materials	Added	216,797	+72,765	$62,977,360	+77.0%	3.87%
FDX	Fedex Corp Industrials	Reduced	217,890	-8,051	$62,536,717	+18.9%	3.84%
GLD	Spdr Gold Trust	Reduced	145,014	-25,605	$62,398,074	−7.7%	3.83%
SJM	J M SMUCKER Co Consumer Defensive	Added	637,660	+93,808	$61,495,930	+15.6%	3.78%
PFE	Pfizer Inc Healthcare	Added	2,035,654	+54,140	$57,161,164	+15.9%	3.51%
CTVA	Corteva, Inc. Basic Materials	Added	554,074	+10,331	$46,381,534	+27.3%	2.85%
CSCO	Cisco Systems, Inc. Technology	Reduced	591,342	-9,309	$45,882,225	−0.8%	2.82%
C	Citigroup Inc Financial Services	Reduced	341,030	-8,005	$38,676,212	−5.0%	2.38%
AAPL	Apple Inc. Technology	Reduced	148,763	-1,593	$37,754,561	−7.6%	2.32%
Q	Qnity Electronics, Inc. Technology	Reduced	306,044	-67,533	$35,311,356	+15.8%	2.17%
DIS	Walt Disney Co Communication Services	Added	354,534	+64,121	$34,169,986	+3.4%	2.10%
HSIC	Henry Schein Inc Healthcare	Added	450,740	+447,050	$33,219,538	+11811.3%	2.04%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	150,565	-500	$24,045,230	+3.6%	1.48%
LW	Lamb Weston Holdings, Inc. Consumer Defensive	Added	418,460	+393,460	$17,684,119	+1588.6%	1.09%
PM	Philip Morris International Inc. Consumer Defensive	Added	106,754	+4,272	$17,650,706	+7.4%	1.08%
LQDT	Liquidity Services Inc Consumer Cyclical	Reduced	539,355	-180,293	$16,488,082	−24.4%	1.01%
AEM	Agnico Eagle Mines Ltd Basic Materials	Reduced	63,400	-500	$12,868,932	+18.8%	0.79%
SPG	Simon Property Group Inc. Real Estate	Added	59,100	+11,050	$11,023,923	+23.9%	0.68%
DOW	Dow Inc. Basic Materials	Held	241,234	0	$10,047,396	+78.1%	0.62%
VZ	Verizon Communications Inc Communication Services	Reduced	193,643	-751	$9,720,878	+22.8%	0.60%
MDY	Spdr S&P Midcap 400 ETF Trust	Held	12,844	0	$7,921,665	+2.2%	0.49%
VISN	Vistance Networks, Inc. Technology	Added	369,200	+50,000	$6,719,440	+16.1%	0.41%
FISV	Fiserv Inc	Reduced	110,159	-17,615	$6,146,872	−28.4%	0.38%
TWI	Titan International Inc Industrials	Reduced	798,447	-17,837	$5,517,268	−13.7%	0.34%
OPCH	Option Care Health, Inc. Healthcare	Reduced	200,000	-25,000	$5,384,000	−24.9%	0.33%
IBM	International Business Machines Corp Technology	Held	22,135	0	$5,365,302	−18.2%	0.33%
CAT	Caterpillar Inc Industrials	Held	6,800	0	$4,817,528	+23.7%	0.30%
KKR	KKR & Co. Inc. Financial Services	Held	45,000	0	$4,162,500	−27.4%	0.26%
FMNB	Farmers National Banc Corp /Oh/ Financial Services	Added	250,251	+75,000	$3,293,303	+41.1%	0.20%
NVDA	Nvidia Corp Technology	Reduced	16,499	-163,651	$2,877,425	−91.4%	0.18%
KO	Coca Cola Co Consumer Defensive	Held	35,610	0	$2,708,140	+8.8%	0.17%
UBSI	United Bankshares Inc/Wv Financial Services	Held	56,541	0	$2,341,928	+7.9%	0.14%
TTEK	Tetra Tech Inc Industrials	Held	76,835	0	$2,314,270	−10.2%	0.14%
AR	ANTERO RESOURCES Corp Energy	Reduced	54,000	-1,500	$2,291,760	+19.8%	0.14%
FORA	Forian Inc. Healthcare	Held	1,099,600	0	$2,276,172	−2.4%	0.14%
MA	Mastercard Inc Financial Services	Added	3,887	+45	$1,942,178	−11.5%	0.12%
COR	Cencora, Inc. Healthcare	Added	6,127	+40	$1,924,735	−6.4%	0.12%
PG	PROCTER & GAMBLE Co Consumer Defensive	Held	12,155	0	$1,755,668	+0.8%	0.11%
OKTA	Okta, Inc. Technology	Reduced	22,084	-224,014	$1,738,231	−91.8%	0.11%
SPY	Spdr S&P 500 ETF Trust	Held	2,613	0	$1,699,338	−4.6%	0.10%
PH	Parker-Hannifin Corp Industrials	Held	1,792	0	$1,604,270	+1.9%	0.10%