Institutions / STANCE CAPITAL LLC / Holdings

Stance Capital LLC

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
Marriott International Inc/MD	—	$1.46M	4,713	0.5%
WASTE MANAGEMENT INC	—	$1.45M	6,583	0.5%
Verisk Analytics, Inc.	—	$1.44M	6,444	0.5%
AMGEN INC	—	$1.44M	4,398	0.5%
SCHWAB CHARLES CORP	—	$1.44M	14,404	0.5%
AbbVie Inc.	—	$1.43M	6,240	0.5%
Ulta Beauty, Inc.	—	$1.42M	2,349	0.5%
ABBOTT LABORATORIES	—	$1.42M	11,339	0.5%
Walt Disney Co	—	$1.42M	12,455	0.5%
Aon plc	—	$1.42M	4,015	0.5%
VERIZON COMMUNICATIONS INC	—	$1.42M	34,761	0.5%
Equinix Inc	—	$1.42M	1,847	0.5%
MARSH & MCLENNAN COMPANIES, INC.	—	$1.41M	7,610	0.5%
Mastercard Inc	—	$1.41M	2,472	0.5%
Salesforce Inc	—	$1.41M	5,324	0.5%
OMNICOM GROUP INC.	—	$1.41M	17,459	0.5%
Maplebear Inc	—	$1.41M	31,309	0.5%
REPUBLIC SERVICES, INC.	—	$1.40M	6,621	0.5%
ECOLAB INC.	—	$1.40M	5,345	0.5%
American Water Works Company, Inc.	—	$1.40M	10,747	0.5%
CHURCH & DWIGHT CO INC /DE	—	$1.40M	16,721	0.5%
ELECTRONIC ARTS INC.	—	$1.40M	6,860	0.5%
CME Group Inc	—	$1.40M	5,132	0.5%
THERMO FISHER SCIENTIFIC INC.	—	$1.39M	2,405	0.5%
MongoDB, Inc.	—	$1.39M	3,320	0.5%
ADOBE INC.	—	$1.39M	3,981	0.5%
Netflix Inc	—	$1.39M	14,858	0.5%
Kenvue Inc.	—	$1.39M	80,721	0.5%
Accenture plc	—	$1.39M	5,170	0.5%
Estee Lauder Cos Inc/The	—	$1.39M	13,245	0.5%
Cognizant Technology Solutions Corp	—	$1.38M	16,673	0.5%
GILEAD SCIENCES, INC.	—	$1.38M	11,272	0.5%
PROGRESSIVE CORP/OH	—	$1.38M	6,057	0.5%
ROSS STORES, INC.	—	$1.38M	7,635	0.5%
Autodesk, Inc.	—	$1.37M	4,645	0.5%
MARTIN MARIETTA MATERIALS INC	—	$1.37M	2,208	0.5%
ROPER TECHNOLOGIES INC	—	$1.37M	3,088	0.5%
EQUIFAX INC	—	$1.37M	6,333	0.5%
Sandisk Corp	—	$1.37M	5,783	0.5%
SYNOPSYS INC	—	$1.37M	2,921	0.5%
INTUIT INC.	—	$1.37M	2,068	0.5%
US Foods Holding Corp.	—	$1.37M	18,177	0.5%
ORACLE CORP	—	$1.37M	7,023	0.5%
Hewlett Packard Enterprise Co	—	$1.37M	56,977	0.5%
STEEL DYNAMICS INC	—	$1.37M	8,072	0.5%
Bank of New York Mellon Corp/The	—	$1.37M	11,780	0.5%
Prologis Inc	—	$1.37M	10,709	0.5%
Arista Networks, Inc.ANET	Common Stock	$1.36M	10,399	0.5%
CARRIER GLOBAL Corp	—	$1.36M	25,779	0.5%
Elevance Health Inc	—	$1.36M	3,875	0.5%