1y return+17.8%S&P 500 +20.9%
3y return+52.1%S&P 500 +68.5%
5y return+41.6%S&P 500 +74.5%
10y return+154.3%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $254 against $357 in the S&P 500.2
Staley Capital Advisers IncS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| GOOGAlphabet C | $203.1M | 7.9% | −2.0% |
| IWFiSHARES RUSSELL 1000 GROWTH | $202.8M | 7.9% | |
| MSFTMicrosoft Corp | $150.5M | 5.9% | |
| JPMJ.p. Morgan Chase | $134.7M | 5.3% | −1.4% |
| QCOMQualcomm Inc. | $104.3M | 4.1% | −21.8% |
| BRK/BBerkshire Hath B | $101.1M | 3.9% | |
| SJMSmucker J M Co | $84.7M | 3.3% | +18.0% |
| IFFIntl Flav/frag. | $84.5M | 3.3% | +1.1% |
| AMZNAmazon.com | $82.0M | 3.2% | |
| BABoeing Co. | $73.0M | 2.8% | |
| JNJJohnson&johnson | $70.2M | 2.7% | |
| CSCOCisco Systems | $68.8M | 2.7% | |
| FDXFedex Corp | $68.1M | 2.7% | |
| APDAir Prods & Chems | $66.5M | 2.6% | +4.6% |
| CVXChevron Corp | $64.2M | 2.5% | |
| HSICHenry Schein | $55.3M | 2.2% | +46.8% |
| GLDSpdr Gold Shares | $52.6M | 2.1% | −1.5% |
| PFEPfizer Inc | $48.3M | 1.9% | −1.5% |
| CCitigroup | $47.4M | 1.8% | |
| QQnity Electronics | $47.2M | 1.8% | −5.7% |
| CTVACorteva Inc. | $47.0M | 1.8% | |
| AAPLApple Inc | $43.1M | 1.7% | |
| GDXVaneck Vectors Gold Miners | $38.9M | 1.5% | −1.4% |
| DISWalt Disney Co. | $34.9M | 1.4% | +2.4% |
| VWOVanguard Emerg. Markets Etf | $34.2M | 1.3% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| GOOGAlphabet C | June 30, 2020 | +399.9% | $203.1M |
| JPMJ.p. Morgan Chase | June 30, 2020 | +248.0% | $134.7M |
| Alphabet ACUSIP 38259P508 | June 30, 2022 | +228.0% | $14.8M |
| AAPLApple Inc | June 30, 2020 | +217.3% | $43.1M |
| CTVACorteva Inc. | June 30, 2020 | +216.1% | $47.0M |
| BRK/BBerkshire Hath B | June 30, 2020 | +180.3% | $101.1M |
| CCitigroup | June 30, 2020 | +173.9% | $47.4M |
| TJXTjx Cos Inc | September 30, 2020 | +172.2% | $22.6M |
| SPGSimon Property Group Inc | December 31, 2020 | +162.3% | $13.2M |
| IWFiSHARES RUSSELL 1000 GROWTH | June 30, 2020 | +158.7% | $202.8M |
Sold off last quarter
- Forian Inc ComCUSIP 34630N106 was $2.3M
- ABTAbbott Labs was $766K
- CMCSAComcast Corp. was $209K
- Honeywell IntlCUSIP 438516106 was $209K
- NFLXNetflix Inc. was $203K
- Qvc Group Inc. Nt Cal 31 8.000CUSIP 74915M308 was $124K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +9.0% | +14.8% |
| March 31, 2026 | −2.2% | −4.6% |
| December 31, 2025 | +1.8% | +2.4% |
| September 30, 2025 | +8.5% | +7.8% |
| June 30, 2025 | +6.2% | +10.5% |
| March 31, 2025 | −1.1% | −4.6% |
| December 31, 2024 | +2.1% | +2.1% |
| September 30, 2024 | +2.3% | +5.4% |
| June 30, 2024 | +1.8% | +4.0% |
| March 31, 2024 | +8.1% | +10.0% |
| December 31, 2023 | +10.2% | +11.2% |
| September 30, 2023 | −2.9% | −3.6% |
| June 30, 2023 | +4.6% | +8.3% |
| March 31, 2023 | +5.9% | +7.0% |
| December 31, 2022 | +7.5% | +7.1% |
| September 30, 2022 | −7.2% | −5.3% |
| June 30, 2022 | −16.2% | −16.5% |
| March 31, 2022 | −5.6% | −4.9% |
| December 31, 2021 | +10.6% | +10.7% |
| September 30, 2021 | −3.6% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Staley Capital Advisers Inc Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1106565&type=13F-HR&dateb=&owner=include&count=40CIK 1106565
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1106565/000110656526000008/Filed August 11, 2026 · accession 0001106565-26-000008