STANCE CAPITAL LLC
Top Portfolio Positions
236 positions ·
$181,002,420 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| BMY |
Bristol Myers Squibb Co
Healthcare
|
84,197 | $5,106,547 | 2.82% |
| WDC |
Western Digital Corp
Technology
|
17,159 | $4,641,337 | 2.56% |
| AZO |
Autozone Inc
Consumer Cyclical
|
1,334 | $4,505,958 | 2.49% |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
13,324 | $4,382,130 | 2.42% |
| MA |
Mastercard Inc
Financial Services
|
8,489 | $4,241,613 | 2.34% |
| JBL |
Jabil Inc
Technology
|
15,455 | $4,105,311 | 2.27% |
| ADSK |
Autodesk, Inc.
Technology
|
16,995 | $4,068,602 | 2.25% |
| ADP |
Automatic Data Processing Inc
Technology
|
19,284 | $3,918,122 | 2.16% |
| ROST |
Ross Stores, Inc.
Consumer Cyclical
|
17,093 | $3,702,855 | 2.05% |
| VTRS |
Viatris Inc
Healthcare
|
263,327 | $3,557,546 | 1.97% |
Portfolio Trend
Holdings in KEYS
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| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $1,324,798 | 6,520 | Shares | Defined | 2026-03-17 | |
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