STOREBRAND ASSET MANAGEMENT AS Q3 2026 Filing
Filed November 10, 2026
Portfolio Value
$6.4T
Holdings
750
Report Date
Q3 2026
Filing Type
13F-HR
All Holdings (750 positions)
| Stock | Value |
|---|---|
XPEVXPENG INC | $46.9M |
ADIANALOG DEVICES INC | $46.4M |
FDXFEDEX CORP | $46.1M |
WTSWATTS WATER TECHNOLOGIES INC | $45.2M |
NLOPNET LEASE OFFICE PROPERTIES | $45.2M |
ELVELEVANCE HEALTH INC FORMERLY | $45.1M |
ABNBAIRBNB INC | $44.9M |
AERAERCAP HOLDINGS NV | $42.6M |
AMEAMETEK INC | $42.2M |
JBLJABIL INC | $41.2M |
GWWWW GRAINGER INC | $40.7M |
AYIACUITY INC | $40.2M |
EOGEOG RES INC | $39.9M |
URIUNITED RENTALS INC | $39.7M |
ARWARROW ELECTRS INC | $39.2M |
CITCINTAS CORP | $39.0M |
GLIBKLIBERTY CAP CORP | $38.9M |
EXPEEXPEDIA GROUP INC | $38.9M |
REEVEREST GROUP LTD | $38.7M |
PRUPRUDENTIAL FINL INC | $38.5M |
BGBUNGE GLOBAL SA | $38.2M |
—SPACE EXPLORATION TECHN CORP | $38.1M |
AJGGALLAGHER ARTHUR J & CO | $37.6M |
DGXQUEST DIAGNOSTICS INC | $37.6M |
AMHAMERICAN HOMES 4 RENT | $37.3M |
NBISNEBIUS GROUP N.V. | $36.8M |
FERGFERGUSON ENTERPRISES INC | $36.0M |
NTAPNETAPP INC | $35.9M |
CIENCIENA CORP | $34.9M |
AONAON PLC | $33.9M |
AXONAXON ENTERPRISE INC | $33.9M |
STTSTATE STR CORP | $33.1M |
CBRECBRE GROUP INC | $33.0M |
APPAPPLOVIN CORP | $32.4M |
CIGCIA ENERGETICA DE MINAS GERA | $32.4M |
MTCHMATCH GROUP INC NEW | $32.4M |
KEYKEYCORP | $32.3M |
KEYSKEYSIGHT TECHNOLOGIES INC | $32.0M |
HOODROBINHOOD MKTS INC | $31.7M |
DGDOLLAR GEN CORP | $31.6M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $31.3M |
DASHDOORDASH INC | $30.8M |
JBHTHUNT J B TRANS SVCS INC | $29.9M |
LULULULULEMON ATHLETICA INC | $29.8M |
FFIVF5 INC | $29.3M |
REGNREGENERON PHARMACEUTICALS | $29.1M |
ROPROPER TECHNOLOGIES INC | $28.8M |
BXBLACKSTONE INC | $28.6M |
AG8AGILENT TECHNOLOGIES INC | $28.0M |
WDAYWORKDAY INC | $27.9M |
BAXBAXTER INTL INC | $27.6M |
BRBROADRIDGE FINL SOLUTIONS IN | $27.4M |
BAPCREDICORP LTD | $27.3M |
VSCOVICTORIAS SECRET AND CO | $27.3M |
WABWABTEC | $27.3M |
ILMNILLUMINA INC | $27.3M |
HSYHERSHEY CO | $27.2M |
SPXCSPX TECHNOLOGIES INC | $27.1M |
TWLOTWILIO INC | $26.2M |
FQIDIGITAL RLTY TR INC | $26.0M |
LOWLOWES COS INC | $25.3M |
BMIBADGER METER INC | $25.3M |
PG4PRINCIPAL FINANCIAL GROUP IN | $25.2M |
DOVDOVER CORP | $25.2M |
PHMPULTE GROUP INC | $25.2M |
WMSADVANCED DRAIN SYS INC DEL | $25.0M |
JAZZJAZZ PHARMACEUTICALS PLC | $24.9M |
MIGASTRATEGY INC | $24.8M |
TPRTAPESTRY INC | $24.7M |
APOAPOLLO GLOBAL MGMT INC | $24.5M |
ZGZILLOW GROUP INC | $24.1M |
DLTRDOLLAR TREE INC | $23.7M |
PSAPUBLIC STORAGE | $23.5M |
ATOATMOS ENERGY CORP | $23.2M |
RSRELIANCE INC | $23.0M |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $22.9M |
FWONALIBERTY MEDIA CORP DEL | $22.6M |
ECLECOLAB INC | $22.3M |
NVTNVENT ELEC PLC | $22.2M |
EDCONSOLIDATED EDISON INC | $22.0M |
FTAIFTAI AVIATION LTD | $21.8M |
SABRSABRE CORP | $21.8M |
WATWATERS CORP | $21.8M |
KTBKONTOOR BRANDS INC | $21.6M |
ULTAULTA BEAUTY INC | $21.5M |
A4SAMERIPRISE FINL INC | $20.7M |
HCAHCA HEALTHCARE INC | $20.4M |
CBOECBOE GLOBAL MKTS INC | $20.3M |
SNASNAP ON INC | $20.1M |
LNGCHENIERE ENERGY INC | $19.8M |
ODFLOLD DOMINION FREIGHT LINE IN | $19.4M |
TDYTELEDYNE TECHNOLOGIES INC | $19.1M |
CHRWC H ROBINSON WORLDWIDE IN | $19.1M |
MPWRMONOLITHIC PWR SYS INC | $19.1M |
PNCPNC FINL SVCS GROUP INC | $18.9M |
FANGDIAMONDBACK ENERGY INC | $18.5M |
TRGPTARGA RES CORP | $18.4M |
ALABASTERA LABS INC | $18.3M |
VEEVVEEVA SYS INC | $18.3M |
FGF&G ANNUITIES & LIFE INC | $18.1M |