Standard Investments LLC
CIK 1539436 · View on SEC EDGAR ↗
- Portfolio value
- $1.9B
- Positions
- 13
- As of
- June 30, 2026
Portfolio value QoQ: +5.6% 13F does not disclose cash
- Top 10 holdings weight
- 97.17%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 11
- Effective number of positions
- 8.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.27% Est. buys $213,550,266 · sells $5,146,227
Median holding: 3.0 quarters Tracked Q4 2024–Q2 2026 · 50.0% still held
- New positions
- 1
- Increased
- 2
- Decreased
- 1
- Closed
- 1
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
- Related The person behind this filer, where we can match one.
Performance vs S&P 500
Annualized: -2.5% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 100.0% · Options excluded: 5.4%
Sector breakdown
Full portfolio 13 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AMZN Amazon.com, Inc. - Common Stock | $422,576,820 | 21.89% | 1,773,000 | $53,314,110 | |||
| ASH Ashland Inc. Common Stock | $298,152,316 | 15.44% | 4,525,001 | $152,176,066 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $231,272,400 | 11.98% | 620,000 | $1,767,000 | |||
| PTC PTC Inc. - Common Stock | $205,918,125 | 10.67% | 1,812,500 | $-52,345,000 | |||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $189,973,000 | 9.84% | 2,450,000 | $-37,877,000 | |||
| ADSK Autodesk, Inc. - Common Stock | $164,284,900 | 8.51% | 845,000 | $-38,008,100 | |||
| NOW ServiceNow, Inc. Common Stock | $142,466,800 | 7.38% | 1,435,000 | $27,984,550 | Up ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $82,996,950 | 4.30% | 222,500 | Call option | $634,125 | ||
| NGG National Grid Transco, PLC National Grid PLC (NEW) American Depositary Shares | $76,654,750 | 3.97% | 925,000 | $-6,853,910 | Down ×2 | ||
| EVCM EverCommerce Inc. - Common Stock | $61,516,900 | 3.19% | 6,115,000 | $-8,377,550 | |||
| NOW ServiceNow, Inc. Common Stock | $54,604,000 | 2.83% | 550,000 | Call option | Up ×1 | ||
| ACHRWS | $50,000 | 0.00% | 416,666 | $-66,708 | |||
| SLDPW Solid Power, Inc. - Warrant | $27,253 | 0.00% | 266,666 | $-31,147 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| NOW | $54,604,000 | 550,000 | 2.83% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| ASH | Bought more | +1.9M | +$152.2M |
| AMZN | Price move only | +0 | +$53.3M |
| PTC | Price move only | +0 | -$52.3M |
| ADSK | Price move only | +0 | -$38.0M |
| SHEL | Price move only | +0 | -$37.9M |
| NOW | Bought more | +340K | +$28.0M |
| EVCM | Price move only | +0 | -$8.4M |
| NGG | Trimmed | -62K | -$6.9M |
| MSFT | Price move only | +0 | +$1.8M |
| MSFT | Price move only | +0 | +$634K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| SPY | Sept. 30, 2025 | 620,000 | $383,067,000 | No longer tracked |
| ADBE | Sept. 30, 2025 | 472,000 | $182,607,360 | -22.6% |
| HON | March 31, 2025 | 485,000 | $109,556,650 | 10.0% |
| HSIC | Sept. 30, 2025 | 1,496,624 | $109,328,383 | 33.2% |
| DTM | March 31, 2025 | 965,000 | $95,949,950 | 34.6% |
| CDW | March 31, 2026 | 634,699 | $86,446,004 | 9.9% |
| JCI | March 31, 2025 | 1,060,000 | $83,665,800 | 81.0% |
| GOOG | Dec. 31, 2025 | 320,000 | $77,936,000 | 8.1% |
| AVTR | March 31, 2025 | 2,890,000 | $60,892,300 | -12.5% |
| NXT | March 31, 2025 | 625,000 | $22,831,250 | 108.5% |