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 |
|---|---|
ITWILLINOIS TOOL WKS INC | $50.8M |
TRITHOMSON REUTERS CORP | $50.7M |
CGNXCOGNEX CORP | $50.6M |
T7DTRANSDIGM GROUP INC | $50.5M |
AONAON PLC | $50.3M |
DASHDOORDASH INC | $50.1M |
VRTXVERTEX PHARMACEUTICALS INC | $49.7M |
BILLBILL HOLDINGS INC | $49.4M |
CBRECBRE GROUP INC | $48.9M |
AYIACUITY INC | $48.0M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $47.9M |
GDSGDS HLDGS LTD | $47.8M |
ELVELEVANCE HEALTH INC FORMERLY | $47.6M |
ALSALLSTATE CORP | $47.5M |
NETCLOUDFLARE INC | $47.5M |
ETSYETSY INC | $47.5M |
CEGCONSTELLATION ENERGY CORP | $46.3M |
UTHUNITED THERAPEUTICS CORP DEL | $45.7M |
ZLABZAI LAB LTD | $45.5M |
CITCINTAS CORP | $44.8M |
VMIVALMONT INDS INC | $44.7M |
BXBLACKSTONE INC | $43.2M |
TTCTORO CO | $42.9M |
BMABANCO MACRO SA | $42.2M |
PRUPRUDENTIAL FINL INC | $41.5M |
APDAIR PRODS & CHEMS INC | $41.0M |
NXPINXP SEMICONDUCTORS N V | $40.7M |
RHCRH PLC | $40.1M |
ROPROPER TECHNOLOGIES INC | $39.8M |
AJGGALLAGHER ARTHUR J & CO | $39.4M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $39.4M |
MARMARRIOTT INTL INC NEW | $39.1M |
LOWLOWES COS INC | $38.6M |
EXPEEXPEDIA GROUP INC | $38.4M |
ROKROCKWELL AUTOMATION INC | $37.2M |
CLFCLEVELAND-CLIFFS INC NEW | $36.1M |
JBLJABIL INC | $35.5M |
DLODLOCAL LTD | $35.4M |
URIUNITED RENTALS INC | $34.2M |
NUENUCOR CORP | $34.0M |
SPXCSPX TECHNOLOGIES INC | $34.0M |
VALVALARIS LTD | $33.8M |
EAELECTRONIC ARTS INC | $33.6M |
WDAYWORKDAY INC | $32.5M |
ABNBAIRBNB INC | $32.5M |
AERAERCAP HOLDINGS NV | $31.7M |
KKRKKR & CO INC | $31.5M |
FFIVF5 INC | $31.4M |
HCAHCA HEALTHCARE INC | $31.2M |
VSCOVICTORIAS SECRET AND CO | $31.1M |
CIGCIA ENERGETICA DE MINAS GERA | $30.8M |
LBRDALIBERTY BROADBAND CORP | $30.4M |
HNMORMAT TECHNOLOGIES INC | $29.8M |
ALNYALNYLAM PHARMACEUTICALS INC | $29.7M |
GWWWW GRAINGER INC | $29.3M |
APOAPOLLO GLOBAL MGMT INC | $29.2M |
FDXFEDEX CORP | $29.2M |
KMBKIMBERLY-CLARK CORP | $29.1M |
REEVEREST GROUP LTD | $28.7M |
PNRPENTAIR PLC | $28.6M |
HSYHERSHEY CO | $27.6M |
WTSWATTS WATER TECHNOLOGIES INC | $27.0M |
PHMPULTE GROUP INC | $26.7M |
DGDOLLAR GEN CORP NEW | $26.6M |
AZOAUTOZONE INC | $26.4M |
DOVDOVER CORP | $26.2M |
FERGFERGUSON ENTERPRISES INC | $26.1M |
EOGEOG RES INC | $25.5M |
DLTRDOLLAR TREE INC | $25.4M |
VALVALARIS LTD | $25.2M |
CVNACARVANA CO | $25.0M |
REGNREGENERON PHARMACEUTICALS | $24.8M |
DGXQUEST DIAGNOSTICS INC | $24.8M |
SNOWSNOWFLAKE INC | $24.8M |
PSAPUBLIC STORAGE OPER CO | $24.0M |
WTWWILLIS TOWERS WATSON PLC LTD | $23.9M |
FWONALIBERTY MEDIA CORP DEL | $23.9M |
SESEA LTD | $23.8M |
ADIANALOG DEVICES INC | $23.8M |
VRSKVERISK ANALYTICS INC | $23.6M |
BMIBADGER METER INC | $23.3M |
AVBAVALONBAY CMNTYS INC | $23.1M |
AMEAMETEK INC | $22.9M |
WMSADVANCED DRAIN SYS INC DEL | $22.5M |
ZTSZOETIS INC | $22.3M |
MIGASTRATEGY INC | $22.3M |
FQIDIGITAL RLTY TR INC | $21.4M |
CBOECBOE GLOBAL MKTS INC | $21.4M |
TERTERADYNE INC | $21.3M |
PAYXPAYCHEX INC | $21.3M |
FICOFAIR ISAAC CORP | $21.1M |
TPRTAPESTRY INC | $21.1M |
BRBROADRIDGE FINL SOLUTIONS IN | $20.5M |
ECLECOLAB INC | $20.3M |
ARWARROW ELECTRS INC | $19.7M |
A4SAMERIPRISE FINL INC | $19.5M |
COINCOINBASE GLOBAL INC | $19.4M |
ENQENTEGRIS INC | $19.4M |
SHWSHERWIN WILLIAMS CO | $19.1M |
ATOATMOS ENERGY CORP | $19.0M |