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)

StockValue
STZCONSTELLATION BRANDS INC
$3.1M
LHLABCORP HOLDINGS INC
$3.0M
NWPXNWPX INFRASTRUCTURE INC
$3.0M
GLIBALIBERTY CAP CORP
$2.9M
PPGPPG INDS INC
$2.8M
ARESARES MANAGEMENT CORPORATION
$2.7M
FNFABRINET
$2.6M
WSTWEST PHARMACEUTICAL SVSC INC
$2.5M
MHKMOHAWK INDS INC
$2.5M
TWTRADEWEB MKTS INC
$2.5M
PKNREVVITY INC
$2.4M
MODMODINE MFG CO
$2.3M
IEXIDEX CORP
$2.2M
FUTUFUTU HLDGS LTD
$2.1M
CHTRCHARTER COMMUNICATIONS INC
$2.0M
MTBM & T BK CORP
$1.9M
LNNLINDSAY CORP
$1.9M
BLDRBUILDERS FIRSTSOURCE INC
$1.8M
ALLEALLEGION PLC
$1.6M
IBPINSTALLED BLDG PRODS INC
$1.6M
RGAREINSURANCE GROUP AMER INC
$1.6M
HHYATT HOTELS CORP
$1.4M
CPAYCORPAY INC
$1.4M
ENQENTEGRIS INC
$1.4M
ONCBEONE MEDICINES LTD
$1.4M
LSCCLATTICE SEMICONDUCTOR CORP
$1.3M
LIILENNOX INTL INC
$1.0M
NBIXNEUROCRINE BIOSCIENCES INC
$1.0M
NVRNVR INC
$972K
JKHYHENRY JACK & ASSOC INC
$926K
FCNCAFIRST CTZNS BANCSHARES INC D
$733K
NDSNNORDSON CORP
$709K
AKAMAKAMAI TECHNOLOGIES INC
$384K
BURLBURLINGTON STORES INC
$370K
ZBRAZEBRA TECHNOLOGIES CORPORATI
$341K
PODDINSULET CORP
$261K
ROKUROKU INC
$206K
HUBSHUBSPOT INC
$194K
DUOLDUOLINGO INC
$151K
POOLPOOL CORP
$151K
AFWALIGN TECHNOLOGY INC
$148K
ERIEERIE INDTY CO
$130K
FDSFACTSET RESH SYS INC
$127K
ITGARTNER INC
$83K
LFUSLITTELFUSE INC
$80K
EPAMEPAM SYS INC
$61K
DPZDOMINOS PIZZA INC
$42K
MANHMANHATTAN ASSOCIATES INC
$20K
VACMARRIOTT VACATIONS WORLDWIDE
$9K
MKTXMARKETAXESS HLDGS INC
$7K
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