STALEY CAPITAL ADVISERS INC

Q1 2026 13F-HR Holdings

Location
Pittsburgh, PA
Holdings as of
3/31/2026
Date filed
4/29/2026
Form type
13F-HR
Num holdings
184
Total value ($000)
$2,362,542
Net value change ($000)
-63,071 (-2.6%)
New positions
12
Sold out positions
21
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
HSIC 32,941 11806.8%
APD 27,398 77.0%
CVX 19,974 32.9%
LW 16,637 1589.0%
FDX 12,343 18.9%
IFF 10,760 16.4%
CTVA 9,935 27.3%
JNJ 9,133 15.8%
SJM 8,302 15.6%
PFE 7,821 15.9%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -37,765 -20.2%
QCOM -31,052 -25.0%
NVDA -30,721 -91.4%
DD -26,026 -100.0%
OKTA -19,542 -91.8%
IWF -19,128 -9.8%
GOOGL -18,168 -9.7%
JPM -12,698 -9.4%
MRCY -11,762 -100.0%
LQDT -5,325 -24.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type