STOREBRAND ASSET MANAGEMENT AS Q1 2026 Filing

Filed May 20, 2026

Portfolio Value

$6.5T

Holdings

776

Report Date

Q1 2026

Filing Type

13F-HR

All Holdings (776 positions)

#	Stock	Shares	Value	% Portfolio
1	BACBANK AMERICA CORP	4,551,124	$250.3B	3.83%
2	CSCOCISCO SYS INC	3,147,765	$242.5B	3.71%
3	NFLXNETFLIX INC	2,459,038	$230.6B	3.52%
4	KOCOCA COLA CO	2,939,981	$205.5B	3.14%
5	WFCWELLS FARGO CO NEW	1,752,512	$163.3B	2.50%
6	TAT&T INC	5,667,567	$140.8B	2.15%
7	BACVERIZON COMMUNICATIONS INC	3,367,155	$137.1B	2.10%
8	BSXBOSTON SCIENTIFIC CORP	1,421,212	$135.5B	2.07%
9	UBERUBER TECHNOLOGIES INC	1,598,940	$130.6B	2.00%
10	PFEPFIZER INC	4,797,489	$119.5B	1.83%
11	SCHWSCHWAB CHARLES CORP	935,363	$93.5B	1.43%
12	MDTMEDTRONIC PLC	939,738	$90.3B	1.38%
13	INTCINTEL CORP	2,421,997	$89.4B	1.37%
14	BMYBRISTOL-MYERS SQUIBB CO	1,647,375	$88.9B	1.36%
15	GLWCORNING INC	962,159	$84.2B	1.29%
16	CVSCVS HEALTH CORP	1,052,729	$83.5B	1.28%
17	SYYSYSCO CORP	1,066,246	$78.6B	1.20%
18	MDLZMONDELEZ INTL INC	1,319,783	$71.0B	1.09%
19	CTVACORTEVA INC	1,027,687	$68.9B	1.05%
20	CMCSACOMCAST CORP NEW	2,260,966	$67.6B	1.03%
21	AIGAMERICAN INTL GROUP INC	784,871	$67.1B	1.03%
22	TRMBTRIMBLE INC	846,415	$66.3B	1.01%
23	NXTNEXTPOWER INC	724,880	$63.1B	0.96%
24	VENVENTAS INC	754,012	$58.3B	0.89%
25	BROBROWN & BROWN INC	689,136	$54.9B	0.84%
26	HOLXHOLOGIC INC	720,358	$53.7B	0.82%
27	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	629,818	$52.3B	0.80%
28	EBAEBAY INC.	599,955	$52.3B	0.80%
29	DYHTARGET CORP	523,204	$51.1B	0.78%
30	METMETLIFE INC	642,976	$50.8B	0.78%
31	OKTAOKTA INC	559,784	$48.4B	0.74%
32	FFORD MTR CO	3,684,795	$48.3B	0.74%
33	FOXAFOX CORP	656,042	$47.9B	0.73%
34	CLCOLGATE PALMOLIVE CO	588,129	$46.5B	0.71%
35	COOCOOPER COS INC	565,830	$46.4B	0.71%
36	FLEXFLEX LTD	736,870	$44.5B	0.68%
37	GISGENERAL MLS INC	944,311	$43.9B	0.67%
38	SBUXSTARBUCKS CORP	495,472	$41.7B	0.64%
39	HPEHEWLETT PACKARD ENTERPRISE C	1,702,310	$40.9B	0.62%
40	6RJ0ROCKET LAB CORP	551,754	$38.5B	0.59%
41	OTISOTIS WORLDWIDE CORP	437,107	$38.2B	0.58%
42	SYFSYNCHRONY FINANCIAL	448,045	$37.4B	0.57%
43	NUNU HLDGS LTD	2,157,817	$36.1B	0.55%
44	ORLYOREILLY AUTOMOTIVE INC	390,221	$35.6B	0.54%
45	GEHCGE HEALTHCARE TECHNOLOGIES I	430,174	$35.3B	0.54%
46	EWEDWARDS LIFESCIENCES CORP	411,932	$35.1B	0.54%
47	BALLBALL CORP	660,181	$35.0B	0.53%
48	FTNTFORTINET INC	420,828	$33.4B	0.51%
49	KHCKRAFT HEINZ CO	1,374,244	$33.3B	0.51%
50	KDPKEURIG DR PEPPER INC	1,171,386	$32.8B	0.50%
51	DARDARLING INGREDIENTS INC	907,999	$32.7B	0.50%
52	EQHEQUITABLE HLDGS INC	685,298	$32.7B	0.50%
53	MNSTMONSTER BEVERAGE CORP NEW	424,897	$32.6B	0.50%
54	OMCOMNICOM GROUP INC	401,316	$32.4B	0.50%
55	ZMZOOM COMMUNICATIONS INC	371,642	$32.1B	0.49%
56	RPRXROYALTY PHARMA PLC	814,117	$31.5B	0.48%
57	OREALTY INCOME CORP	552,890	$31.2B	0.48%
58	CCLCARNIVAL CORP	1,013,560	$31.0B	0.47%
59	NEENEXTERA ENERGY INC	383,429	$30.8B	0.47%
60	IRINGERSOLL RAND INC	381,540	$30.2B	0.46%
61	PEOEXELON CORP	692,827	$30.2B	0.46%
62	WBDWARNER BROS DISCOVERY INC	1,041,226	$30.0B	0.46%
63	HASIHA SUSTAINABLE INFRA CAP INC	930,854	$29.3B	0.45%
64	FASTFASTENAL CO	725,731	$29.1B	0.45%
65	RBLXROBLOX CORP	350,386	$28.4B	0.43%
66	VLTOVERALTO CORP	281,511	$28.1B	0.43%
67	PYPLPAYPAL HLDGS INC	477,469	$27.9B	0.43%
68	NOMDNOMAD FOODS LTD	2,218,400	$27.8B	0.42%
69	ACGLARCH CAP GROUP LTD	288,398	$27.7B	0.42%
70	WYWEYERHAEUSER CO MTN BE	1,155,922	$27.4B	0.42%
71	BVNCOMPANIA DE MINAS BUENAVENTU	981,112	$27.3B	0.42%
72	MRVLMARVELL TECHNOLOGY INC	312,039	$26.5B	0.41%
73	TSNTYSON FOODS INC	452,294	$26.5B	0.41%
74	WMBWILLIAMS COS INC	438,870	$26.4B	0.40%
75	NDAQNASDAQ INC	267,674	$26.0B	0.40%
76	IBKRINTERACTIVE BROKERS GROUP IN	400,773	$25.8B	0.39%
77	NKENIKE INC	399,854	$25.5B	0.39%
78	TAPMOLSON COORS BEVERAGE CO	534,736	$25.0B	0.38%
79	MOSMOSAIC CO NEW	1,015,900	$24.5B	0.37%
80	UPSUNITED PARCEL SERVICE INC	242,962	$24.1B	0.37%
81	CFCF INDS HLDGS INC	301,885	$23.3B	0.36%
82	COLDAMERICOLD REALTY TRUST INC	1,797,429	$23.1B	0.35%
83	JKSJINKOSOLAR HLDG CO LTD	888,734	$22.9B	0.35%
84	GENGEN DIGITAL INC	803,091	$21.8B	0.33%
85	KMIKINDER MORGAN INC DEL	791,131	$21.7B	0.33%
86	UNMUNUM GROUP	276,562	$21.4B	0.33%
87	BXPBXP INC	317,251	$21.4B	0.33%
88	WRBBERKLEY W R CORP	299,818	$21.0B	0.32%
89	CCEPCOCA-COLA EUROPACIFIC PARTNE	228,275	$20.7B	0.32%
90	SONSONOCO PRODS CO	461,312	$20.1B	0.31%
91	BGBUNGE GLOBAL SA	218,160	$19.4B	0.30%
92	USBUS BANCORP DEL	363,710	$19.4B	0.30%
93	TSCOTRACTOR SUPPLY CO	385,163	$19.3B	0.29%
94	CMGCHIPOTLE MEXICAN GRILL INC	486,356	$18.0B	0.27%
95	URBNURBAN OUTFITTERS INC	238,268	$17.9B	0.27%
96	7HPHP INC	793,394	$17.7B	0.27%
97	AVTAVNET INC	367,544	$17.7B	0.27%
98	BEBLOOM ENERGY CORP	201,048	$17.5B	0.27%
99	CRBGCOREBRIDGE FINL INC	571,216	$17.2B	0.26%
100	TFCTRUIST FINL CORP	348,506	$17.1B	0.26%

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