STANCE CAPITAL LLC: 13F holdings
CIK 20563342026Q2
| Positions | 340 |
|---|---|
| Reported value | $328.2m |
| Filed | 2026-08-14 |
Top 10 holdings
| Security | Shares | Value | Weight |
|---|---|---|---|
| HENNESSY FDS TR | 445,763 | $17.2m | 5.2% |
| INTC INTEL CORP | 65,045 | $9.1m | 2.8% |
| EA SERIES TRUST | 272,253 | $9.0m | 2.8% |
| AMAT APPLIED MATLS INC | 11,993 | $8.7m | 2.6% |
| WDC WESTERN DIGITAL CORP | 9,466 | $6.0m | 1.8% |
| AMGN AMGEN INC | 13,480 | $4.9m | 1.5% |
| ROST ROSS STORES INC | 22,289 | $4.7m | 1.4% |
| CMCSA COMCAST CORP NEW | 189,221 | $4.6m | 1.4% |
| GLW CORNING INC | 18,125 | $4.6m | 1.4% |
| LRCX LAM RESEARCH CORP | 10,677 | $4.6m | 1.4% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="2056334")Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.