STANCE CAPITAL LLC

Est. AUM

$169.0M

13F long equity, this entity only

Positions

276

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	BRISTOL MYERS SQUIBB CO	COM	$4.5M	74386	2.67%	DFND
2	AUTOZONE INC	COM	$4.0M	1195	2.39%	DFND
3	HOME DEPOT INC	COM	$3.9M	11945	2.32%	DFND
4	WESTERN DIGITAL CORP	COM	$3.9M	14325	2.29%	DFND
5	MASTERCARD INCORPORATED	CL A	$3.8M	7644	2.26%	DFND
6	AUTODESK INC	COM	$3.6M	15158	2.15%	DFND
7	AUTOMATIC DATA PROCESSING IN	COM	$3.5M	17396	2.09%	DFND
8	JABIL INC	COM	$3.5M	13135	2.06%	DFND
9	ROSS STORES INC	COM	$3.2M	14657	1.88%	DFND
10	VIATRIS INC	COM	$3.0M	224539	1.80%	DFND
11	TJX COS INC NEW	COM	$3.0M	18980	1.79%	DFND
12	TYSON FOODS INC	CL A	$3.0M	47040	1.78%	DFND
13	CHARTER COMMUNICATIONS INC	CL A	$3.0M	13714	1.75%	DFND
14	TEXAS INSTRS INC	COM	$3.0M	15229	1.75%	DFND
15	NEWMONT CORP	COM	$2.9M	27152	1.74%	DFND
16	BERKLEY W R CORP	COM	$2.8M	42028	1.65%	DFND
17	REGIONS FINANCIAL CORP NEW	COM	$2.7M	102221	1.58%	DFND
18	ZOETIS INC	CL A	$2.7M	22425	1.57%	DFND
19	EBAY INC	COM	$2.7M	29120	1.57%	DFND
20	OTIS WORLDWIDE CORP	COM	$2.5M	32281	1.47%	DFND
21	HP INC	COM	$2.5M	128536	1.46%	DFND
22	KIMBERLY CLARK CORP	COM	$2.5M	25471	1.45%	DFND
23	VENTAS INC	COM	$2.5M	29998	1.45%	DFND
24	XYLEM INC	COM	$2.4M	20286	1.43%	DFND
25	HENNESSY FDS TR	SUSTAINABLE ETF	$2.3M	68781	1.38%	DFND
26	CARNIVAL CORP	COMMON STOCK	$2.3M	89253	1.37%	DFND
27	FORD MTR CO	COM	$2.3M	198157	1.35%	DFND
28	GE VERNOVA INC	COM	$2.2M	2508	1.30%	DFND
29	EDISON INTL	COM	$1.9M	25690	1.11%	DFND
30	CIENA CORP	COM NEW	$1.6M	4137	0.95%	DFND
31	DELL TECHNOLOGIES INC	CL C	$1.6M	9704	0.94%	DFND
32	ADVANCED MICRO DEVICES INC	COM	$1.5M	7463	0.90%	DFND
33	MOLSON COORS BEVERAGE CO	CL B	$1.5M	34826	0.89%	DFND
34	MARVELL TECHNOLOGY INC	COM	$1.5M	14957	0.88%	DFND
35	MONOLITHIC PWR SYS INC	COM	$1.4M	1323	0.86%	DFND
36	MERCK & CO INC	COM	$1.4M	11919	0.85%	DFND
37	BANK NEW YORK MELLON CORP	COM	$1.4M	12092	0.85%	DFND
38	EQUINIX INC	COM	$1.4M	1462	0.85%	DFND
39	EMCOR GROUP INC	COM	$1.4M	1931	0.84%	DFND
40	ELECTRONIC ARTS INC	COM	$1.4M	6977	0.84%	DFND
41	ALLSTATE CORP	COM	$1.4M	6726	0.83%	DFND
42	CISCO SYS INC	COM	$1.4M	17960	0.82%	DFND
43	AMERICAN EXPRESS CO	COM	$1.4M	4603	0.82%	DFND
44	MARSH & MCLENNAN COS INC	COM	$1.4M	8022	0.82%	DFND
45	AFLAC INC	COM	$1.4M	12651	0.82%	DFND
46	CLOUDFLARE INC	CL A COM	$1.4M	6726	0.82%	DFND
47	BEST BUY INC	COM	$1.4M	21612	0.82%	DFND
48	NETFLIX INC	COM	$1.4M	14395	0.82%	DFND
49	APPLIED MATLS INC	COM	$1.4M	4035	0.82%	DFND
50	MAPLEBEAR INC	COM	$1.4M	36741	0.81%	DFND

1–50 of 276

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.