Standard Investments LLC reported 10 positions worth $1.79B for the quarter ended Jun 30, 2026, up 5.4% on the prior quarter. It opened 0 new positions, added to 2, trimmed 1 and exited 0. Its largest holding is Amazon Com Inc at 23.6% 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 |
|---|---|---|---|---|
| NGG National Grid Plc | -62.1K | -6.3% | $5.15M | 4.28% |
No new positions this quarter.
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN Amazon Com Inc | Consumer Discretionary | 1.77M | $422.58M | 23.57% | 0 | 0.0% | Unchanged | 0.02% |
| 2 | ASH Ashland Inc. | Basic Materials | 4.53M | $298.15M | 16.63% | +1.90M | +72.4% | Added | 9.84% |
| 3 | MSFT Microsoft Corp | Technology | 620.0K | $231.27M | 12.9% | 0 | 0.0% | Unchanged | 0.01% |
| 4 | PTC Ptc Inc. | Technology | 1.81M | $205.92M | 11.49% | 0 | 0.0% | Unchanged | 1.58% |
| 5 | SHEL Shell plc | Energy | 2.45M | $189.97M | 10.6% | 0 | 0.0% | Unchanged | 0.04% |
| 6 | ADSK Autodesk, Inc. | Technology | 845.0K | $164.28M | 9.16% | 0 | 0.0% | Unchanged | 0.4% |
| 7 | NOW ServiceNow, Inc. | Technology | 1.44M | $142.47M | 7.95% | +340.0K | +31.1% | Added | 0.14% |
| 8 | NGG National Grid Plc | Utilities | 925.0K | $76.65M | 4.28% | -62.1K | -6.3% | Reduced | 0.09% |
| 9 | EVCM EverCommerce Inc. | Technology | 6.12M | $61.52M | 3.43% | 0 | 0.0% | Unchanged | 3.46% |
| 10 | SLDPW Solid Power, Inc. | Basic Materials | 266.7K | $27.25K | <0.01% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at Standard Investments.
As of its Q2 2026 13F filing, Standard Investments LLC’s five largest positions were Amazon Com Inc (AMZN) at 23.6%, Ashland Inc. (ASH) at 16.6%, Microsoft Corp (MSFT) at 12.9%, Ptc Inc. (PTC) at 11.5%, Shell plc (SHEL) at 10.6% of the reported portfolio.
Standard Investments LLC reported a 13F portfolio worth $1.79B across 10 positions for Q2 2026. That is up 5.4% from the previous quarter.
Its largest purchases by value were Ashland Inc. ($125.19M), ServiceNow, Inc. ($33.76M). It opened 0 new positions.
Its largest sales by value were National Grid Plc ($5.15M). It exited 0 positions entirely.
From the Form 13F-HR reports Standard Investments LLC 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.