Stanley Capital Management, LLC 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Stanley Capital Management, LLC disclosed 37 US equity positions worth $754.3m in its Q2 2026 13F filing. The largest position was AMAT at 7.5% of the reported book, followed by VRT and MRVL. Against the Q1 2026 filing, it opened 3 new positions, added to 8 and reduced 4 among the top 37 holdings.
What did Stanley Capital Management, LLC own in Q2 2026? Top 37 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 1 | AMAT APPLIED MATLS INC | Technology | 7.5% | $56.2m | 77,800 | -21% | reduced |
| 2 | VRT VERTIV HOLDINGS CO | Industrials | 7.1% | $53.5m | 159,694 | -16% | reduced |
| 3 | MRVL MARVELL TECHNOLOGY INC | Technology | 6.6% | $49.4m | 166,000 | -9% | reduced |
| 4 | RRX REGAL REXNORD CORPORATION | Industrials | 4.2% | $31.8m | 133,600 | 0% | held |
| 5 | VSTS VESTIS CORPORATION | Industrials | 3.9% | $29.6m | 2,041,107 | 5% | added |
| 6 | ELV ELEVANCE HEALTH INC FORMERLY | Healthcare | 3.7% | $28.2m | 72,819 | 24% | added |
| 7 | BE BLOOM ENERGY CORP | Industrials | 3.6% | $27.2m | 89,800 | -23% | reduced |
| 8 | CPAY CORPAY INC | Technology | 3.5% | $26.6m | 79,790 | 0% | held |
| 9 | CNC CENTENE CORP DEL | Healthcare | 3.5% | $26.3m | 409,722 | 26% | added |
| 10 | EXPE EXPEDIA GROUP INC | Consumer Cyclical | 3.4% | $26.0m | 101,630 | 0% | held |
| 11 | GOOGL ALPHABET INC | Communication Services | 3.3% | $24.6m | 68,800 | 0% | held |
| 12 | ICLR ICON PUB LTD CO | Healthcare | 3.2% | $24.3m | 140,160 | 40% | added |
| 13 | META META PLATFORMS INC | Communication Services | 3.1% | $23.6m | 41,900 | 0% | held |
| 14 | ORCL ORACLE CORP | Technology | 3.1% | $23.4m | 159,800 | 0% | held |
| 15 | CTVA CORTEVA INC | Basic Materials | 2.9% | $22.2m | 261,700 | 0% | held |
| 16 | MCK MCKESSON CORP | Healthcare | 2.9% | $21.8m | 28,800 | 0% | held |
| 17 | ASML ASML HLDG NV | Technology | 2.6% | $19.9m | 10,000 | 0% | held |
| 18 | RTO RENTOKIL INITIAL PLC | Industrials | 2.5% | $19.1m | 667,329 | 7% | added |
| 19 | BAC BANK OF AMER CORP | Financial Services | 2.4% | $18.3m | 321,642 | 0% | held |
| 20 | IQV IQVIA HLDGS INC | Healthcare | 2.2% | $16.9m | 87,400 | 30% | added |
| 21 | AXP AMERICAN EXPRESS CO | Financial Services | 2.2% | $16.5m | 48,830 | 0% | held |
| 22 | WAL WESTERN ALLIANCE BANCORP | Financial Services | 2.1% | $15.8m | 192,000 | 0% | held |
| 23 | VNT VONTIER CORPORATION | Technology | 2.1% | $15.5m | 536,000 | 0% | held |
| 24 | RHI ROBERT HALF INC. | Industrials | 2.0% | $14.8m | 480,493 | 92% | added |
| 25 | POOL POOL CORP | Industrials | 1.8% | $13.3m | 62,000 | – | new |
| 26 | CMCO COLUMBUS MCKINNON CORP N Y | Industrials | 1.7% | $12.9m | 855,000 | 18% | added |
| 27 | PRM PERIMETER SOLUTIONS INC | Basic Materials | 1.6% | $12.4m | 349,000 | 0% | held |
| 28 | EQPT EQUIPMENTSHARE COM INC | Industrials | 1.6% | $12.0m | 609,200 | – | new |
| 29 | ESAB ESAB CORPORATION | Industrials | 1.5% | $11.2m | 113,300 | – | new |
| 30 | ULTA ULTA BEAUTY INC | Consumer Cyclical | 1.4% | $10.7m | 23,730 | 0% | held |
| 31 | GOOG ALPHABET INC | Communication Services | 1.2% | $8.8m | 24,960 | 0% | held |
| 32 | ACM AECOM | Industrials | 1.1% | $8.1m | 116,400 | 0% | held |
| 33 | AXALTA COATING SYS LTD | 1.0% | $7.4m | 216,600 | 0% | held | |
| 34 | MCO MOODYS CORP | Financial Services | 0.9% | $7.1m | 15,758 | 0% | held |
| 35 | STGW STAGWELL INC | 0.9% | $7.1m | 950,342 | 0% | held | |
| 36 | FISV FISERV INC | 0.8% | $6.2m | 125,559 | 0% | held | |
| 37 | MSFT MICROSOFT CORP | Technology | 0.7% | $5.5m | 14,695 | 0% | held |
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.