Filed: 5/14/2026ACC: 0002056334-26-000002
📋 What this filing means
STANCE CAPITAL LLC filed this quarterly 13F‑HR report disclosing 281 equity positions with a total reported market value of $206.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
281
Positions
$206.07M
Total AUM (reported)
3.17M
Total Shares
Allocation by class
COM$146.00M70.9%
CL A$18.59M9.0%
SUSTAINABLE ETF$14.97M7.3%
STANCE SUSTAINAB$7.14M3.5%
CL B$3.12M1.5%
COM NEW$3.09M1.5%
COMMON STOCK$2.74M1.3%
Portfolio Concentration
Top 3$27.21M13.2%
4–10$29.86M14.5%
11–25$49.04M23.8%
Rest$99.95M48.5%
Top 3 weight
13.2%
Top 10 weight
27.7%
Voting Authority Distribution
Total shares with voting rights: 3.17M
Sole
Full voting authority
3.17M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole217
Shared0
Other64
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings281
Rows:
HENNESSY FDS TR
SOLEShares440.64K
TypeSH
Market value$14.97M
7.26%
Sole
440.64K
Shared
0.00
None
0.00
EA SERIES TRUST
SOLEShares266.20K
TypeSH
Market value$7.14M
3.46%
Sole
266.20K
Shared
0.00
None
0.00
BRISTOL MYERS SQUIBB CO
SOLEShares84.20K
TypeSH
Market value$5.11M
2.48%
Sole
84.20K
Shared
0.00
None
0.00
WESTERN DIGITAL CORP
SOLEShares17.16K
TypeSH
Market value$4.64M
2.25%
Sole
17.16K
Shared
0.00
None
0.00
AUTOZONE INC
SOLEShares1.33K
TypeSH
Market value$4.51M
2.19%
Sole
1.33K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares13.32K
TypeSH
Market value$4.38M
2.13%
Sole
13.32K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares8.49K
TypeSH
Market value$4.24M
2.06%
Sole
8.49K
Shared
0.00
None
0.00
JABIL INC
SOLEShares15.46K
TypeSH
Market value$4.11M
1.99%
Sole
15.46K
Shared
0.00
None
0.00
AUTODESK INC
SOLEShares17K
TypeSH
Market value$4.07M
1.97%
Sole
17K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares19.28K
TypeSH
Market value$3.92M
1.90%
Sole
19.28K
Shared
0.00
None
0.00
ROSS STORES INC
SOLEShares17.09K
TypeSH
Market value$3.70M
1.80%
Sole
17.09K
Shared
0.00
None
0.00
VIATRIS INC
SOLEShares263.33K
TypeSH
Market value$3.56M
1.73%
Sole
263.33K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares22.22K
TypeSH
Market value$3.55M
1.72%
Sole
22.22K
Shared
0.00
None
0.00
TYSON FOODS INC
SOLEShares55.32K
TypeSH
Market value$3.54M
1.72%
Sole
55.32K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares18.03K
TypeSH
Market value$3.50M
1.70%
Sole
18.03K
Shared
0.00
None
0.00
NEWMONT CORP
SOLEShares32.19K
TypeSH
Market value$3.48M
1.69%
Sole
32.19K
Shared
0.00
None
0.00
CHARTER COMMUNICATIONS INC
SOLEShares15.96K
TypeSH
Market value$3.45M
1.67%
Sole
15.96K
Shared
0.00
None
0.00
BERKLEY W R CORP
SOLEShares49.22K
TypeSH
Market value$3.26M
1.58%
Sole
49.22K
Shared
0.00
None
0.00
REGIONS FINANCIAL CORP NEW
SOLEShares120.23K
TypeSH
Market value$3.14M
1.52%
Sole
120.23K
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares26.48K
TypeSH
Market value$3.13M
1.52%
Sole
26.48K
Shared
0.00
None
0.00
EBAY INC
SOLEShares33.99K
TypeSH
Market value$3.09M
1.50%
Sole
33.99K
Shared
0.00
None
0.00
HP INC
SOLEShares152.62K
TypeSH
Market value$2.93M
1.42%
Sole
152.62K
Shared
0.00
None
0.00
OTIS WORLDWIDE CORP
SOLEShares38.02K
TypeSH
Market value$2.93M
1.42%
Sole
38.02K
Shared
0.00
None
0.00
VENTAS INC
SOLEShares35.30K
TypeSH
Market value$2.89M
1.40%
Sole
35.30K
Shared
0.00
None
0.00
KIMBERLY CLARK CORP
SOLEShares29.89K
TypeSH
Market value$2.88M
1.40%
Sole
29.89K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HENNESSY FDS TRSOLE | SUSTAINABLE ETF | 440.64K | SH | $14.97M 7.26% | 440.64K | 0.00 | 0.00 |
EA SERIES TRUSTSOLE | STANCE SUSTAINAB | 266.20K | SH | $7.14M 3.46% | 266.20K | 0.00 | 0.00 |
BRISTOL MYERS SQUIBB COSOLE | COM | 84.20K | SH | $5.11M 2.48% | 84.20K | 0.00 | 0.00 |
WESTERN DIGITAL CORPSOLE | COM | 17.16K | SH | $4.64M 2.25% | 17.16K | 0.00 | 0.00 |
AUTOZONE INCSOLE | COM | 1.33K | SH | $4.51M 2.19% | 1.33K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 13.32K | SH | $4.38M 2.13% | 13.32K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 8.49K | SH | $4.24M 2.06% | 8.49K | 0.00 | 0.00 |
JABIL INCSOLE | COM | 15.46K | SH | $4.11M 1.99% | 15.46K | 0.00 | 0.00 |
AUTODESK INCSOLE | COM | 17K | SH | $4.07M 1.97% | 17K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 19.28K | SH | $3.92M 1.90% | 19.28K | 0.00 | 0.00 |
ROSS STORES INCSOLE | COM | 17.09K | SH | $3.70M 1.80% | 17.09K | 0.00 | 0.00 |
VIATRIS INCSOLE | COM | 263.33K | SH | $3.56M 1.73% | 263.33K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 22.22K | SH | $3.55M 1.72% | 22.22K | 0.00 | 0.00 |
TYSON FOODS INCSOLE | CL A | 55.32K | SH | $3.54M 1.72% | 55.32K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 18.03K | SH | $3.50M 1.70% | 18.03K | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 32.19K | SH | $3.48M 1.69% | 32.19K | 0.00 | 0.00 |
CHARTER COMMUNICATIONS INCSOLE | CL A | 15.96K | SH | $3.45M 1.67% | 15.96K | 0.00 | 0.00 |
BERKLEY W R CORPSOLE | COM | 49.22K | SH | $3.26M 1.58% | 49.22K | 0.00 | 0.00 |
REGIONS FINANCIAL CORP NEWSOLE | COM | 120.23K | SH | $3.14M 1.52% | 120.23K | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 26.48K | SH | $3.13M 1.52% | 26.48K | 0.00 | 0.00 |
EBAY INCSOLE | COM | 33.99K | SH | $3.09M 1.50% | 33.99K | 0.00 | 0.00 |
HP INCSOLE | COM | 152.62K | SH | $2.93M 1.42% | 152.62K | 0.00 | 0.00 |
OTIS WORLDWIDE CORPSOLE | COM | 38.02K | SH | $2.93M 1.42% | 38.02K | 0.00 | 0.00 |
VENTAS INCSOLE | COM | 35.30K | SH | $2.89M 1.40% | 35.30K | 0.00 | 0.00 |
KIMBERLY CLARK CORPSOLE | COM | 29.89K | SH | $2.88M 1.40% | 29.89K | 0.00 | 0.00 |
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