Stanley Capital Management, LLC 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Stanley Capital Management, LLC disclosed 40 US equity positions worth $598.3m in its Q1 2026 13F filing. The largest position was VRT at 8.0% of the reported book, followed by AMAT and RRX.
What did Stanley Capital Management, LLC own in Q1 2026? Top 40 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | VRT VERTIV HOLDINGS CO | Industrials | 8.0% | $47.8m | 190,700 | – | |
| 2 | AMAT APPLIED MATLS INC | Technology | 5.6% | $33.8m | 98,800 | – | |
| 3 | RRX REGAL REXNORD CORPORATION | Industrials | 4.2% | $25.0m | 133,600 | – | |
| 4 | MCK MCKESSON CORP | Healthcare | 4.2% | $24.9m | 28,800 | – | |
| 5 | META META PLATFORMS INC | Communication Services | 4.0% | $24.0m | 41,900 | – | |
| 6 | ORCL ORACLE CORP | Technology | 3.9% | $23.5m | 159,800 | – | |
| 7 | EXPE EXPEDIA GROUP INC | Consumer Cyclical | 3.9% | $23.5m | 101,630 | – | |
| 8 | CPAY CORPAY INC | Technology | 3.9% | $23.2m | 79,790 | – | |
| 9 | CTVA CORTEVA INC | Basic Materials | 3.7% | $21.9m | 261,700 | – | |
| 10 | GOOGL ALPHABET INC | Communication Services | 3.3% | $19.8m | 68,800 | – | |
| 11 | RTO RENTOKIL INITIAL PLC | Industrials | 3.3% | $19.6m | 623,329 | – | |
| 12 | VNT VONTIER CORPORATION | Technology | 3.2% | $19.0m | 536,000 | – | |
| 13 | MRVL MARVELL TECHNOLOGY INC | Technology | 3.0% | $18.1m | 183,000 | – | |
| 14 | ELV ELEVANCE HEALTH INC FORMERLY | Healthcare | 2.9% | $17.1m | 58,519 | – | |
| 15 | BE BLOOM ENERGY CORP | Industrials | 2.6% | $15.9m | 117,000 | – | |
| 16 | BAC BANK AMERICA CORP | Financial Services | 2.6% | $15.7m | 321,642 | – | |
| 17 | VSTS VESTIS CORPORATION | Industrials | 2.6% | $15.3m | 1,941,107 | – | |
| 18 | AXP AMERICAN EXPRESS CO | Financial Services | 2.5% | $14.8m | 48,830 | – | |
| 19 | WAL WESTERN ALLIANCE BANCORP | Financial Services | 2.3% | $13.6m | 192,000 | – | |
| 20 | ASML ASML HLDG NV | Technology | 2.2% | $13.2m | 10,000 | – | |
| 21 | ULTA ULTA BEAUTY INC | Consumer Cyclical | 2.1% | $12.4m | 23,730 | – | |
| 22 | IQV IQVIA HLDGS INC | Healthcare | 1.9% | $11.5m | 67,400 | – | |
| 23 | ICLR ICON PLC | Healthcare | 1.8% | $11.1m | 100,000 | – | |
| 24 | BRSL BRIGHTSTAR LOTTERY PLC | Consumer Cyclical | 1.8% | $10.9m | 857,000 | – | |
| 25 | CNC CENTENE CORP DEL | Healthcare | 1.8% | $10.6m | 324,722 | – | |
| 26 | CMCO COLUMBUS MCKINNON CORP N Y | Industrials | 1.8% | $10.5m | 725,000 | – | |
| 27 | ACM AECOM | Industrials | 1.7% | $9.9m | 116,400 | – | |
| 28 | ARMK ARAMARK | Industrials | 1.6% | $9.5m | 234,600 | – | |
| 29 | GPN GLOBAL PMTS INC | Industrials | 1.5% | $9.2m | 136,608 | – | |
| 30 | PRM PERIMETER SOLUTIONS INC | Basic Materials | 1.4% | $8.5m | 349,000 | – | |
| 31 | INTU INTUIT | Technology | 1.4% | $8.3m | 19,300 | – | |
| 32 | AVTR AVANTOR INC | Healthcare | 1.2% | $7.2m | 918,500 | – | |
| 33 | GOOG ALPHABET INC | Communication Services | 1.2% | $7.2m | 24,960 | – | |
| 34 | FISV FISERV INC | 1.2% | $7.0m | 125,559 | – | ||
| 35 | MCO MOODYS CORP | Financial Services | 1.1% | $6.9m | 15,758 | – | |
| 36 | RHI ROBERT HALF INC. | Industrials | 1.1% | $6.4m | 250,493 | – | |
| 37 | AXALTA COATING SYS LTD | 1.0% | $6.0m | 216,600 | – | ||
| 38 | STGW STAGWELL INC | 1.0% | $6.0m | 950,342 | – | ||
| 39 | MSFT MICROSOFT CORP | Technology | 0.9% | $5.4m | 14,695 | – | |
| 40 | QDEL QUIDELORTHO CORP | Healthcare | 0.7% | $4.1m | 252,000 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.