EdgeMarket › What Staley Capital Advisers Inc reported owning
What Staley Capital Advisers Inc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
2.4BPositions
184Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| IWF iShares Russell 1000 Growth Fund | 175.4M | 7.4% | 411.4K | 122.39 | +11.2% |
| GOOG Alphabet Inc. | 168.3M | 7.1% | 586.7K | 341.75 | +70.7% |
| MSFT MICROSOFT CORP | 148.9M | 6.3% | 402.3K | 483.24 | -4.4% |
| JPM JPMORGAN CHASE & CO | 122.8M | 5.2% | 417.4K | 351.58 | +20.3% |
| unmapped CUSIP 084670702 | 96.5M | 4.1% | 201.3K | — | — |
| QCOM QUALCOMM INC/DE | 92.9M | 3.9% | 721.6K | 160.75 | +3.4% |
| CVX CHEVRON CORP | 80.7M | 3.4% | 390.0K | 205.27 | +34.0% |
| FDX FEDEX CORP | 77.6M | 3.3% | 217.9K | 325.08 | +43.1% |
| IFF INTERNATIONAL FLAVORS & FRAGRANCES INC | 76.6M | 3.2% | 1.1M | 84.28 | +27.5% |
| AMZN AMAZON COM INC | 71.5M | 3.0% | 343.5K | 258.63 | +15.6% |
| JNJ JOHNSON & JOHNSON | 66.9M | 2.8% | 273.7K | 270.24 | +51.1% |
| BA BOEING CO | 66.7M | 2.8% | 335.4K | 214.20 | -5.1% |
| APD Air Products & Chemicals, Inc. | 63.0M | 2.7% | 216.8K | 305.10 | +4.4% |
| GLD SPDR GOLD TRUST | 62.4M | 2.6% | 145.0K | 423.36 | +37.3% |
| SJM J M SMUCKER Co | 61.5M | 2.6% | 637.7K | 124.32 | +10.0% |
| PFE PFIZER INC | 57.2M | 2.4% | 2.0M | 28.07 | +10.6% |
| GDX VanEck Gold Miners ETF | 48.0M | 2.0% | 522.9K | 102.83 | +76.3% |
| CTVA Corteva, Inc. | 46.4M | 2.0% | 554.1K | 81.79 | +12.1% |
| CSCO CISCO SYSTEMS, INC. | 45.9M | 1.9% | 591.3K | 111.04 | +65.5% |
| C CITIGROUP INC | 38.7M | 1.6% | 341.0K | 131.65 | +41.3% |
| AAPL Apple Inc. | 37.8M | 1.6% | 148.8K | 309.35 | +36.9% |
| Q Qnity Electronics, Inc. | 35.3M | 1.5% | 306.0K | 128.88 | — |
| DIS Walt Disney Co | 34.2M | 1.4% | 354.5K | 107.78 | -7.9% |
| HSIC HENRY SCHEIN INC | 33.2M | 1.4% | 450.7K | 88.50 | +28.9% |
| VWO Vanguard FTSE Emerging Markets ETF | 31.1M | 1.3% | 575.3K | 60.45 | +17.7% |
| TJX TJX COMPANIES INC /DE/ | 24.0M | 1.0% | 150.6K | 140.53 | +1.6% |
| VTV Vanguard Morningstar Value ETF | 23.8M | 1.0% | 121.5K | 226.40 | +24.6% |
| EFG iShares MSCI EAFE Growth ETF | 19.4M | 0.8% | 173.9K | 125.70 | +12.3% |
| LW Lamb Weston Holdings, Inc. | 17.7M | 0.7% | 418.5K | 53.68 | -2.7% |
| PM Philip Morris International Inc. | 17.7M | 0.7% | 106.8K | 188.23 | +8.9% |
| VCSH Vanguard Short-Term Corporate Bond ETF | 17.1M | 0.7% | 216.1K | 78.59 | -1.3% |
| LQDT LIQUIDITY SERVICES INC | 16.5M | 0.7% | 539.4K | 43.27 | +69.6% |
| VMBS Vanguard Mortgage-Backed Securities ETF | 15.6M | 0.7% | 331.4K | 46.15 | -0.4% |
| VEA Vanguard FTSE Developed Markets ETF | 15.1M | 0.6% | 235.0K | 73.42 | +24.7% |
| VO Vanguard Morningstar Mid-Cap ETF | 14.1M | 0.6% | 49.0K | 82.97 | +15.9% |
| VGIT Vanguard Intermediate-Term Treasury ETF | 13.8M | 0.6% | 231.9K | 58.31 | -2.3% |
| VB Vanguard Morningstar Small-Cap ETF | 12.9M | 0.5% | 49.2K | 304.76 | +24.4% |
| AEM AGNICO EAGLE MINES LTD | 12.9M | 0.5% | 63.4K | 216.06 | +60.4% |
| unmapped CUSIP 38259P508 | 12.0M | 0.5% | 41.6K | — | — |
| ESGU iShares ESG Aware MSCI USA ETF | 11.3M | 0.5% | 80.0K | 167.74 | +20.3% |
| FMDE Fidelity Enhanced Mid Cap Core ETF | 11.1M | 0.5% | 309.9K | 42.39 | +20.2% |
| SPG SIMON PROPERTY GROUP INC. | 11.0M | 0.5% | 59.1K | 218.29 | +25.4% |
| BND Vanguard Total Bond Market ETF | 10.8M | 0.5% | 146.8K | 72.23 | -1.8% |
| DOW DOW INC. | 10.0M | 0.4% | 241.2K | 32.35 | +34.3% |
| EFV iShares MSCI EAFE Value ETF | 10.0M | 0.4% | 134.9K | 82.23 | +21.4% |
| VOO Vanguard S&P 500 ETF | 9.7M | 0.4% | 16.3K | 703.71 | +20.0% |
| VZ VERIZON COMMUNICATIONS INC | 9.7M | 0.4% | 193.6K | 49.45 | +9.7% |
| MDY SPDR S&P MIDCAP 400 ETF TRUST | 7.9M | 0.3% | 12.8K | 699.60 | +20.6% |
| EEM iShares MSCI Emerging Markets ETF | 7.1M | 0.3% | 125.5K | 67.12 | +34.9% |
| VISN Vistance Networks, Inc. | 6.7M | 0.3% | 369.2K | 11.21 | -28.6% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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