Stanley Capital Management, LLC - Portfolio overview

Stanley Capital Management, LLC has 43 reported holdings in this dataset, with the latest filing dated 2026-05-12.

Its largest classified asset exposures are stocks.

Its largest classified sector exposures are Technology and Industrials.

Largest reported holdings by portfolio allocation

1. VRT - VERTIV HOLDINGS CO, 7.56%
2. AMAT - APPLIED MATLS INC, 5.34%
3. RRX - REGAL REXNORD CORPORATION, 3.96%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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