STALEY CAPITAL ADVISERS INC

Q3 2026 13F-HR Holdings

Location
Pittsburgh, PA
Holdings as of
9/30/2026
Date filed
11/6/2026
Form type
13F-HR
Num holdings
201
Total value ($000)
$2,670,670
Net value change ($000)
+104,797 (4.1%)
New positions
19
Sold out positions
11
Turnover %
3.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
MSFT 56,142 37.3%
AMRZ 38,708 NEW
WDAY 24,634 NEW
CVX 14,954 23.3%
PFE 13,612 28.2%
AAPL 6,831 15.9%
GDX 6,815 17.5%
IFF 5,365 6.3%
DIS 5,091 14.6%
SJM 4,613 5.4%
Top Reduces (Value $000, Stocks/ETFs)
CTVA -45,618 -97.1%
Q -10,532 -22.3%
BA -9,205 -12.6%
GOOG -8,702 -4.3%
CSCO -7,471 -10.9%
FDX -5,258 -7.7%
C -3,722 -7.8%
TJX -2,743 -12.2%
VCIT -2,718 -100.0%
VISN -2,551 -47.6%
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