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 | Value |
|---|---|
LBTYALIBERTY GLOBAL LTD | $148.5M |
PEPPEPSICO INC | $147.9M |
ACNACCENTURE PLC IRELAND | $145.7M |
ICEINTERCONTINENTAL EXCHANGE IN | $145.6M |
DWDMORGAN STANLEY | $145.3M |
WELLWELLTOWER INC | $144.5M |
AMTAMERICAN TOWER CORP NEW | $143.4M |
AXPAMERICAN EXPRESS CO | $143.2M |
RCLROYAL CARIBBEAN GROUP | $143.0M |
AWCAMERICAN WTR WKS CO INC NEW | $142.1M |
RSGREPUBLIC SVCS INC | $138.3M |
MCDMCDONALDS CORP | $138.3M |
DAYDAYFORCE INC | $135.3M |
ABGCENCORA INC | $133.5M |
AMATAPPLIED MATLS INC | $132.3M |
KTBKONTOOR BRANDS INC | $129.1M |
ADSKAUTODESK INC | $126.3M |
DISDISNEY WALT CO | $125.0M |
TMOTHERMO FISHER SCIENTIFIC INC | $124.2M |
BKNGBOOKING HOLDINGS INC | $123.4M |
INTUINTUIT | $121.4M |
KLACKLA CORP | $118.9M |
ISRGINTUITIVE SURGICAL INC | $118.4M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $118.3M |
NLOPNET LEASE OFFICE PROPERTIES | $118.1M |
GILDGILEAD SCIENCES INC | $115.5M |
MCKMCKESSON CORP | $112.9M |
CBCHUBB LIMITED | $112.3M |
LEGLEGGETT & PLATT INC | $112.0M |
QCOMQUALCOMM INC | $111.9M |
JCIJOHNSON CTLS INTL PLC | $110.6M |
SPGIS&P GLOBAL INC | $110.3M |
CMECME GROUP INC | $107.4M |
ANETARISTA NETWORKS INC | $105.9M |
LLYVALIBERTY LIVE HOLDINGS INC | $104.7M |
BKBANK NEW YORK MELLON CORP | $104.7M |
NOWSERVICENOW INC | $104.3M |
COFCAPITAL ONE FINL CORP | $102.2M |
AMGNAMGEN INC | $101.0M |
SBCSABRA HEALTH CARE REIT INC | $100.9M |
CDNSCADENCE DESIGN SYSTEM INC | $99.8M |
TMUST-MOBILE US INC | $98.2M |
TELTE CONNECTIVITY PLC | $96.9M |
DEDEERE & CO | $95.6M |
APPAPPLOVIN CORP | $95.0M |
OGNORGANON & CO | $93.1M |
PLDPROLOGIS INC. | $91.6M |
BYNDBEYOND MEAT INC | $90.5M |
MLB1MERCADOLIBRE INC | $90.5M |
STLDSTEEL DYNAMICS INC | $89.4M |
ADPAUTOMATIC DATA PROCESSING IN | $86.3M |
JBGSJBG SMITH PPTYS | $85.5M |
XYLXYLEM INC | $82.7M |
HWMHOWMET AEROSPACE INC | $82.3M |
MMM3M CO | $82.0M |
BLKBLACKROCK INC | $81.5M |
TXNTEXAS INSTRS INC | $81.1M |
TJXTJX COS INC NEW | $81.0M |
PGRPROGRESSIVE CORP | $80.8M |
HIGHARTFORD INSURANCE GROUP INC | $80.7M |
SYKSTRYKER CORPORATION | $79.1M |
HUBBHUBBELL INC | $77.6M |
DHRDANAHER CORPORATION | $76.2M |
ADBEADOBE INC | $75.6M |
COSTCOSTCO WHSL CORP NEW | $74.6M |
APHAMPHENOL CORP NEW | $74.2M |
BFLYBUTTERFLY NETWORK INC | $72.6M |
MTCHMATCH GROUP INC NEW | $71.6M |
TRVTRAVELERS COMPANIES INC | $71.0M |
LBTYALIBERTY GLOBAL LTD | $70.3M |
FSLRFIRST SOLAR INC | $69.9M |
EQIXEQUINIX INC | $69.9M |
WDCWESTERN DIGITAL CORP | $68.0M |
BDXBECTON DICKINSON & CO | $67.2M |
STXSEAGATE TECHNOLOGY HLDNGS PL | $66.0M |
AFLAFLAC INC | $64.4M |
DELLDELL TECHNOLOGIES INC | $64.3M |
CAHCARDINAL HEALTH INC | $64.1M |
PHPARKER-HANNIFIN CORP | $64.1M |
GLIBKGCI LIBERTY INC | $62.4M |
HOODROBINHOOD MKTS INC | $60.5M |
AXONAXON ENTERPRISE INC | $59.9M |
SPOTSPOTIFY TECHNOLOGY S A | $59.6M |
ZGZILLOW GROUP INC | $59.3M |
VFCV F CORP | $59.0M |
VRTVERTIV HOLDINGS CO | $58.8M |
AVTRAVANTOR INC | $58.1M |
IQIQIYI INC | $57.7M |
SPGSIMON PPTY GROUP INC NEW | $57.3M |
BF/BBROWN FORMAN CORP | $57.2M |
FIXCOMFORT SYS USA INC | $56.9M |
CMICUMMINS INC | $56.9M |
TTTRANE TECHNOLOGIES PLC | $55.9M |
EMEEMCOR GROUP INC | $55.8M |
PCARPACCAR INC | $55.3M |
BBWIBATH & BODY WORKS INC | $55.1M |
CITHE CIGNA GROUP | $54.5M |
HLTHILTON WORLDWIDE HLDGS INC | $54.2M |
BENFRANKLIN RESOURCES INC | $52.9M |
SNPSSYNOPSYS INC | $51.9M |