Institutions / Staley Capital Advisers Inc / Activity
Activity — Staley Capital Advisers Inc
134 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Add | Henry Schein Inc Common stock | $32.95M | +447K +12115.18% | 450,740 1.41% of portfolio | medium |
| Q1 2026 as of | Trim | NVIDIA Corp Common stock | $-28.54M | -164K -90.84% | 16,499 0.12% of portfolio | medium |
| Q1 2026 as of | Exit | DuPont de Nemours, Inc. Common stock | $-26.03M | -647K -100.00% | 0 | medium |
| Q1 2026 as of | Add | Air Products & Chemicals, Inc. Common stock | $21.14M | +73K +50.52% | 216,797 2.67% of portfolio | medium |
| Q1 2026 as of | Trim | Okta, Inc. Common stock | $-17.63M | -224K -91.03% | 22,084 0.07% of portfolio | medium |
| Q1 2026 as of | Add | Lamb Weston Holdings, Inc. Common stock | $16.63M | +393K +1573.84% | 418,460 0.75% of portfolio | medium |
| Q1 2026 as of | Exit | Mercury Systems Inc Common stock | $-11.76M | -161K -100.00% | 0 | medium |
| Q1 2026 as of | Trim | 78463v107 Common stock | $-11.02M | -26K -15.01% | 145,014 2.64% of portfolio | medium |
| Q1 2026 as of | Add | J M SMUCKER Co Common stock | $9.05M | +94K +17.25% | 637,660 2.60% of portfolio | medium |
| Q1 2026 as of | Trim | Qnity Electronics, Inc. Common stock | $-7.79M | -68K -18.08% | 306,044 1.49% of portfolio | medium |
| Q1 2026 as of | Trim | 92189f106 Common stock | $-6.75M | -74K -12.33% | 522,924 2.03% of portfolio | medium |
| Q1 2026 as of | New | 20337x109 Common stock | $6.72M | +369K | 369,200 0.28% of portfolio | medium |
| Q1 2026 as of | Add | Walt Disney Co Common stock | $6.18M | +64K +22.08% | 354,534 1.45% of portfolio | medium |
| Q1 2026 as of | Add | Microsoft Corp Common stock | $6.03M | +16K +4.22% | 402,310 6.30% of portfolio | medium |
| Q1 2026 as of | Exit | Vistance Networks, Inc. Common stock | $-5.79M | -319K -100.00% | 0 | medium |
| Q1 2026 as of | Add | International Flavors & Fragrances Inc Common stock | $5.72M | +79K +8.08% | 1,055,308 3.24% of portfolio | medium |
| Q1 2026 as of | Add | Warren E. Buffett Common stock | $5.62M | +12K +6.18% | 201,326 4.08% of portfolio | medium |
| Q1 2026 as of | Trim | Liquidity Services Inc Common stock | $-5.51M | -180K -25.05% | 539,355 0.70% of portfolio | medium |
| Q1 2026 as of | Add | Amazon.com Inc Common stock | $4.67M | +22K +6.98% | 343,480 3.03% of portfolio | low |
| Q1 2026 as of | Add | The Boeing Company Common stock | $3.95M | +20K +6.29% | 335,366 2.83% of portfolio | low |
| Q1 2026 as of | Add | 31609A503 Common stock | $3.42M | +95K +44.23% | 309,865 0.47% of portfolio | low |
| Q1 2026 as of | Trim | FedEx Corp Common stock | $-2.87M | -8K -3.56% | 217,890 3.28% of portfolio | low |
| Q1 2026 as of | Add | 92206C409 Common stock | $2.55M | +32K +17.46% | 216,101 0.73% of portfolio | low |
| Q1 2026 as of | Trim | Tesla Inc Common stock | $-2.23M | -6K -83.04% | 1,225 0.02% of portfolio | low |
| Q1 2026 as of | Trim | Alphabet Inc. Common stock | $-2.16M | -8K -1.27% | 586,657 7.12% of portfolio | low |
| Q1 2026 as of | Exit | 315948109 Common stock | $-2.08M | -27K -100.00% | 0 | low |
| Q1 2026 as of | Add | Simon Property Group Inc Common stock | $2.06M | +11K +23.00% | 59,100 0.47% of portfolio | low |
| Q1 2026 as of | Trim | Chevron Corp Common stock | $-1.73M | -8K -2.10% | 389,993 3.42% of portfolio | low |
| Q1 2026 as of | Trim | 922042858 Common stock | $-1.67M | -31K -5.11% | 575,340 1.32% of portfolio | low |
| Q1 2026 as of | Add | 72201R866 Common stock | $1.65M | +32K +288.18% | 42,700 0.09% of portfolio | low |
| Q1 2026 as of | Trim | Twilio Inc Common stock | $-1.57M | -13K -55.56% | 10,000 0.05% of portfolio | low |
| Q1 2026 as of | Add | Pfizer Inc Common stock | $1.52M | +54K +2.73% | 2,035,654 2.42% of portfolio | low |
| Q1 2026 as of | Trim | Johnson & Johnson Common stock | $-1.33M | -5K -1.95% | 273,722 2.83% of portfolio | low |
| Q1 2026 as of | New | Genuine Parts Co Common stock | $1.32M | +13K | 12,500 0.06% of portfolio | low |
| Q1 2026 as of | Add | 921937835 Common stock | $1.22M | +17K +12.71% | 146,850 0.46% of portfolio | low |
| Q1 2026 as of | Add | 464288885 Common stock | $1.09M | +10K +5.97% | 173,883 0.82% of portfolio | low |
| Q1 2026 as of | Add | Farmers National Banc Corp /Oh Common stock | $987.0K | +75K +42.80% | 250,251 0.14% of portfolio | low |
| Q1 2026 as of | Trim | Fiserv Inc Common stock | $-982.9K | -18K -13.79% | 110,159 0.26% of portfolio | low |
| Q1 2026 as of | Exit | Salesforce Inc Common stock | $-930.4K | -4K -100.00% | 0 | low |
| Q1 2026 as of | Trim | Citigroup Inc Common stock | $-907.8K | -8K -2.29% | 341,030 1.64% of portfolio | low |
| Q1 2026 as of | Trim | JPMorgan Chase & Co Common stock | $-899.2K | -3K -0.73% | 417,412 5.20% of portfolio | low |
| Q1 2026 as of | Trim | Lyft, Inc. Common stock | $-878.3K | -66K -74.16% | 23,014 0.01% of portfolio | low |
| Q1 2026 as of | Add | Corteva, Inc. Common stock | $864.8K | +10K +1.90% | 554,074 1.96% of portfolio | low |
| Q1 2026 as of | Exit | Coinbase Global, Inc. Common stock | $-859.3K | -4K -100.00% | 0 | low |
| Q1 2026 as of | Add | 92206C771 Common stock | $854.5K | +18K +5.81% | 331,425 0.66% of portfolio | low |
| Q1 2026 as of | Exit | 37045v100 Common stock | $-813.2K | -10K -100.00% | 0 | low |
| Q1 2026 as of | Trim | Cisco Systems, Inc. Common stock | $-722.3K | -9K -1.55% | 591,342 1.94% of portfolio | low |
| Q1 2026 as of | Add | Philip Morris International Inc. Common stock | $706.3K | +4K +4.17% | 106,754 0.75% of portfolio | low |
| Q1 2026 as of | Trim | Option Care Health Inc Common stock | $-673.0K | -25K -11.11% | 200,000 0.23% of portfolio | low |
| Q1 2026 as of | New | 921937819 Common stock | $599.7K | +8K | 7,770 0.03% of portfolio | low |