Stanley Capital Management, LLC reported 37 positions worth $754.29M for the quarter ended Jun 30, 2026, up 26.1% on the prior quarter. It opened 3 new positions, added to 8, trimmed 4 and exited 6. Its largest holding is Applied Materials Inc at 7.5% 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 |
|---|---|---|---|---|
| POOL Pool Corp | +62.0K | – | $13.32M | 1.77% |
| EQPT EquipmentShare.com Inc | +609.2K | – | $11.98M | 1.59% |
| ESAB ESAB Corp | +113.3K | – | $11.17M | 1.48% |
| RHI Robert Half Inc. | +230.0K | +91.8% | $7.06M | 1.96% |
| ICLR Icon Plc | +40.2K | +40.2% | $6.98M | 3.23% |
| ELV Elevance Health, Inc. | +14.3K | +24.4% | $5.53M | 3.73% |
| CNC Centene Corp | +85.0K | +26.2% | $5.46M | 3.49% |
| IQV Iqvia Holdings Inc. | +20.0K | +29.7% | $3.86M | 2.24% |
| CMCO Columbus Mckinnon Corp | +130.0K | +17.9% | $1.97M | 1.72% |
| VSTS Vestis Corp | +100.0K | +5.2% | $1.45M | 3.93% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AMAT Applied Materials Inc | -21.0K | -21.3% | $15.18M | 7.46% |
| BRSL Brightstar Lottery PLC | -857.0K | -100.0% | $10.92M | Exited |
| VRT Vertiv Holdings Co | -31.0K | -16.3% | $10.38M | 7.09% |
| ARMK Aramark | -234.6K | -100.0% | $9.51M | Exited |
| GPN Global Payments Inc | -136.6K | -100.0% | $9.19M | Exited |
| INTU Intuit Inc. | -19.3K | -100.0% | $8.34M | Exited |
| BE Bloom Energy Corp | -27.2K | -23.2% | $8.23M | 3.6% |
| AVTR Avantor, Inc. | -918.5K | -100.0% | $7.20M | Exited |
| MRVL Marvell Technology, Inc. | -17.0K | -9.3% | $5.06M | 6.56% |
| QDEL QuidelOrtho Corp | -252.0K | -100.0% | $4.14M | Exited |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMAT Applied Materials Inc | Technology | 77.8K | $56.25M | 7.46% | -21.0K | -21.3% | Reduced | 0.01% |
| 2 | VRT Vertiv Holdings Co | Industrials | 159.7K | $53.47M | 7.09% | -31.0K | -16.3% | Reduced | 0.04% |
| 3 | MRVL Marvell Technology, Inc. | Technology | 166.0K | $49.45M | 6.56% | -17.0K | -9.3% | Reduced | 0.02% |
| 4 | RRX Regal Rexnord Corp | Industrials | 133.6K | $31.82M | 4.22% | 0 | 0.0% | Unchanged | 0.2% |
| 5 | VSTS Vestis Corp | Industrials | 2.04M | $29.64M | 3.93% | +100.0K | +5.2% | Added | 1.55% |
| 6 | ELV Elevance Health, Inc. | Healthcare | 72.8K | $28.16M | 3.73% | +14.3K | +24.4% | Added | 0.03% |
| 7 | BE Bloom Energy Corp | Industrials | 89.8K | $27.18M | 3.6% | -27.2K | -23.2% | Reduced | 0.03% |
| 8 | CPAY Corpay, Inc. | Technology | 79.8K | $26.59M | 3.53% | 0 | 0.0% | Unchanged | 0.12% |
| 9 | CNC Centene Corp | Healthcare | 409.7K | $26.30M | 3.49% | +85.0K | +26.2% | Added | 0.08% |
| 10 | EXPE Expedia Group, Inc. | Technology | 101.6K | $26.01M | 3.45% | 0 | 0.0% | Unchanged | 0.08% |
| 11 | GOOGL Alphabet Inc. | Technology | 68.8K | $24.59M | 3.26% | 0 | 0.0% | Unchanged | 0% |
| 12 | ICLR Icon Plc | Healthcare | 140.2K | $24.35M | 3.23% | +40.2K | +40.2% | Added | 0.18% |
| 13 | META Meta Platforms, Inc. | Technology | 41.9K | $23.60M | 3.13% | 0 | 0.0% | Unchanged | 0% |
| 14 | ORCL Oracle Corp | Technology | 159.8K | $23.42M | 3.1% | 0 | 0.0% | Unchanged | 0.01% |
| 15 | CTVA Corteva, Inc. | Basic Materials | 261.7K | $22.16M | 2.94% | 0 | 0.0% | Unchanged | 0.04% |
Tip. Select a row to see that position’s full history at Stanley Capital Management.
As of its Q2 2026 13F filing, Stanley Capital Management, LLC’s five largest positions were Applied Materials Inc (AMAT) at 7.5%, Vertiv Holdings Co (VRT) at 7.1%, Marvell Technology, Inc. (MRVL) at 6.6%, Regal Rexnord Corp (RRX) at 4.2%, Vestis Corp (VSTS) at 3.9% of the reported portfolio.
Stanley Capital Management, LLC reported a 13F portfolio worth $754.29M across 37 positions for Q2 2026. That is up 26.1% from the previous quarter.
Its largest purchases by value were Pool Corp ($13.32M), EquipmentShare.com Inc ($11.98M), ESAB Corp ($11.17M). It opened 3 new positions.
Its largest sales by value were Applied Materials Inc ($15.18M), Brightstar Lottery PLC ($10.92M), Vertiv Holdings Co ($10.38M). It exited 6 positions entirely.
From the Form 13F-HR reports Stanley Capital Management, 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.