Staley Capital Advisers Inc reported 110 positions worth $1.90B for the quarter ended Jun 30, 2026, up 9.3% on the prior quarter. It opened 11 new positions, added to 24, trimmed 22 and exited 4. Its largest holding is Alphabet Inc. at 10.7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| HSIC Henry Schein Inc | +210.8K | +46.8% | $17.61M | 2.91% |
| SJM J M SMUCKER Co | +115.0K | +18.0% | $12.94M | 4.46% |
| LW Lamb Weston Holdings, Inc. | +84.9K | +20.3% | $3.66M | 1.14% |
| APD Air Products & Chemicals, Inc. | +9,965 | +4.6% | $2.92M | 3.5% |
| COO Cooper Companies, Inc. | +25.0K | – | $1.79M | 0.094% |
| IFF International Flavors & Fragrances Inc | +11.7K | +1.1% | $924.50K | 4.45% |
| BLKB Blackbaud Inc | +30.0K | – | $888.60K | 0.047% |
| DIS Walt Disney Co | +8,530 | +2.4% | $821.01K | 1.84% |
| JNJ Johnson & Johnson | +2,567 | +0.9% | $651.94K | 3.69% |
| GPC Genuine Parts Co | +5,000 | +40.0% | $589.90K | 0.109% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| QCOM Qualcomm Inc | -157.3K | -21.8% | $29.06M | 5.49% |
| LQDT Liquidity Services Inc | -309.4K | -57.4% | $12.10M | 0.474% |
| GOOG Alphabet Inc. | -11.9K | -2.0% | $4.21M | 10.69% |
| Q Qnity Electronics, Inc. | -17.3K | -5.7% | $2.83M | 2.48% |
| JPM Jpmorgan Chase & Co | -5,824 | -1.4% | $1.91M | 7.09% |
| OKTA Okta, Inc. | -7,000 | -31.7% | $955.15K | 0.108% |
| ABT Abbott Laboratories | -7,457 | -100.0% | $765.64K | Exited |
| PFE Pfizer Inc | -30.6K | -1.5% | $736.49K | 2.54% |
| CSCO Cisco Systems, Inc. | -5,399 | -0.9% | $634.17K | 3.62% |
| CVX Chevron Corp | -2,955 | -0.8% | $489.82K | 3.38% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| COO Cooper Companies, Inc. | +25.0K | $1.79M | 0.094% |
| BLKB Blackbaud Inc | +30.0K | $888.60K | 0.047% |
| FDXF FedEx Freight Holding Company, Inc. | +2,150 | $324.65K | 0.017% |
| WDC Western Digital Corp | +484 | $309.14K | 0.016% |
| NOW ServiceNow, Inc. | +2,945 | $292.38K | 0.015% |
| ON On Semiconductor Corp | +3,045 | $287.87K | 0.015% |
| RVMD Revolution Medicines, Inc. | +1,500 | $280.92K | 0.015% |
| GS Goldman Sachs Group Inc | +224 | $226.55K | 0.012% |
| MFC Manulife Financial Corp | +5,454 | $220.94K | 0.012% |
| LIFE Ethos Technologies Inc. | +12.2K | $220.51K | 0.012% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG Alphabet Inc. | Technology | 574.8K | $203.08M | 10.69% | -11.9K | -2.0% | Reduced | 0% |
| 2 | MSFT Microsoft Corp | Technology | 403.5K | $150.51M | 7.92% | +1,169 | +0.3% | Added | 0.01% |
| 3 | JPM Jpmorgan Chase & Co | Financial Services | 411.6K | $134.72M | 7.09% | -5,824 | -1.4% | Reduced | 0.02% |
| 4 | QCOM Qualcomm Inc | Technology | 564.3K | $104.28M | 5.49% | -157.3K | -21.8% | Reduced | 0.05% |
| 5 | BRK-B Berkshire Hathaway Inc | Financial Services | 202.1K | $101.13M | 5.32% | +785 | +0.4% | Added | 0.01% |
| 6 | SJM J M SMUCKER Co | Consumer Staples | 752.7K | $84.67M | 4.46% | +115.0K | +18.0% | Added | 0.35% |
| 7 | IFF International Flavors & Fragrances Inc | Basic Materials | 1.07M | $84.53M | 4.45% | +11.7K | +1.1% | Added | 0.42% |
| 8 | AMZN Amazon Com Inc | Consumer Discretionary | 343.9K | $81.96M | 4.31% | +379 | +0.1% | Added | 0% |
| 9 | BA Boeing Co | Industrials | 337.3K | $73.02M | 3.84% | +1,963 | +0.6% | Added | 0.04% |
| 10 | JNJ Johnson & Johnson | Healthcare | 276.3K | $70.17M | 3.69% | +2,567 | +0.9% | Added | 0.01% |
| 11 | CSCO Cisco Systems, Inc. | Technology | 585.9K | $68.82M | 3.62% | -5,399 | -0.9% | Reduced | 0.01% |
| 12 | FDX Fedex Corp | Industrials | 217.4K | $68.07M | 3.58% | -500 | -0.2% | Reduced | 0.09% |
| 13 | APD Air Products & Chemicals, Inc. | Basic Materials | 226.8K | $66.48M | 3.5% | +9,965 | +4.6% | Added | 0.1% |
| 14 | CVX Chevron Corp | Energy | 387.0K | $64.16M | 3.38% | -2,955 | -0.8% | Reduced | 0.02% |
| 15 | HSIC Henry Schein Inc | Healthcare | 661.5K | $55.25M | 2.91% | +210.8K | +46.8% | Added | 0.58% |
Tip. Select a row to see that position’s full history at Staley Capital Advisers.
As of its Q2 2026 13F filing, Staley Capital Advisers Inc’s five largest positions were Alphabet Inc. (GOOG) at 10.7%, Microsoft Corp (MSFT) at 7.9%, Jpmorgan Chase & Co (JPM) at 7.1%, Qualcomm Inc (QCOM) at 5.5%, Berkshire Hathaway Inc (BRK-B) at 5.3% of the reported portfolio.
Staley Capital Advisers Inc reported a 13F portfolio worth $1.90B across 110 positions for Q2 2026. That is up 9.3% from the previous quarter.
Its largest purchases by value were Henry Schein Inc ($17.61M), J M SMUCKER Co ($12.94M), Lamb Weston Holdings, Inc. ($3.66M). It opened 11 new positions.
Its largest sales by value were Qualcomm Inc ($29.06M), Liquidity Services Inc ($12.10M), Alphabet Inc. ($4.21M). It exited 4 positions entirely.
From the Form 13F-HR reports Staley Capital Advisers Inc files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.