Institutional Manager · CIK 0002056334
STANCE CAPITAL LLC
BOSTON, MA · File #028-25494
Latest AUM
$272.7M
Positions
342
Top-10 Concentration
36.3%
Filings
4
Sector Allocation
Filing History
View all filings →Top 20 Holdings — Sep 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | HENNESSY FDS TR | 42588P692 | 370,056 | $12.1M | 8.44% |
| 2 | TJX COS INC NEW | 872540109 | 34,426 | $5.0M | 3.47% |
| 3 | AUTOZONE INC | AZO | 1,145 | $4.9M | 3.43% |
| 4 | OREILLY AUTOMOTIVE INC | 67103H107 | 44,396 | $4.8M | 3.34% |
| 5 | AUTODESK INC | ADSK | 14,525 | $4.6M | 3.22% |
| 6 | CISCO SYS INC | CSCO | 66,321 | $4.5M | 3.17% |
| 7 | VERIZON COMMUNICATIONS INC | VZ | 101,937 | $4.5M | 3.13% |
| 8 | STRYKER CORPORATION | SYK | 10,812 | $4.0M | 2.79% |
| 9 | APPLE INC | AAPL | 15,468 | $3.9M | 2.75% |
| 10 | DELTA AIR LINES INC DEL | DAL | 65,024 | $3.7M | 2.58% |
| 11 | IDEXX LABS INC | 45168D104 | 5,722 | $3.7M | 2.55% |
| 12 | UNITED AIRLS HLDGS INC | UNTCW | 35,113 | $3.4M | 2.36% |
| 13 | MOTOROLA SOLUTIONS INC | MSI | 7,316 | $3.3M | 2.34% |
| 14 | SMUCKER J M CO | 832696405 | 30,597 | $3.3M | 2.32% |
| 15 | HENNESSY FDS TR | 42588P692 | 99,942 | $3.3M | 2.28% |
| 16 | BERKLEY W R CORP | WRB-PH | 41,782 | $3.2M | 2.23% |
| 17 | FORD MTR CO | 345370860 | 265,926 | $3.2M | 2.22% |
| 18 | PG&E CORP | PCG-PX | 207,526 | $3.1M | 2.18% |
| 19 | EDWARDS LIFESCIENCES CORP | EW | 39,792 | $3.1M | 2.16% |
| 20 | CHUBB LIMITED | CB | 10,685 | $3.0M | 2.10% |