§ 13F · FUND PROFILE
Standard Investments LLC.
AUM · $1.9B (13F)Positions · 13Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | 1.77M | $423M | 21.9% | −11% |
| 2 | ASH | ASHLAND INC | 4.53M | $298M | 15.4% | +72% |
| 3 | MSFT | MICROSOFT CORP | 620K | $231M | 12.0% | ±0% |
| 4 | PTC | PTC INC | 1.81M | $206M | 10.7% | ±0% |
| 5 | SHEL | SHELL PLC | 2.45M | $190M | 9.8% | ±0% |
| 6 | ADSK | AUTODESK INC | 845K | $164M | 8.5% | ±0% |
| 7 | NOW | SERVICENOW INC | 1.44M | $142M | 7.4% | +81% |
| 8 | MSFT | MICROSOFT CORP | 223K | $83M | 4.3% | — |
| 9 | NGG | NATIONAL GRID PLC | 925K | $77M | 4.0% | −6% |
| 10 | EVCM | EVERCOMMERCE INC | 6.12M | $62M | 3.2% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE STANDARD SIGNAL
AC read
Standard Investments LLC is a Other fund managing $1.9 billion in assets. The fund runs a focused portfolio of just 13 positions.
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