STOREBRAND ASSET MANAGEMENT AS
Filing Date
Global Rank
#213
/ 8,818
▼ 5
Top Industry
Semiconductors
14.3%
Period ended 4 months ago
Filed Aug 12, 2026 · 3mo
26 quarters · since Mar 2020
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Unknown
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Style
Diversified active
Top 10 weight 34.2%, 56.0 effective positions, active share 23.9% against the S&P 500 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests
Turnover
Low turnover
10.7% over the last four quarters (under 30%)
Horizon
Long horizon
Value-weighted holding period 24.8 quarters (12+), a floor since 90.6% of the book was already held when coverage starts
Closest benchmark: the S&P 500 as of 2026-06-30, active share 23.9%; sector active share 16.7% against the combined 13F book's sector weights.
Over time 26 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
761 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
6.8%
−0.2 pts
Top 5
25.5%
−0.6 pts
Top 10
34.2%
−0.5 pts
HHI
179
Diversified−1
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 37.1% | $15,051,035,316 |
| Financial Services | 14.1% | $5,730,810,115 |
| Communication Services | 10.2% | $4,136,672,738 |
| Healthcare | 9.3% | $3,772,429,634 |
| Industrials | 9.3% | $3,758,174,619 |
| Consumer Cyclical | 9.2% | $3,743,528,440 |
| Consumer Defensive | 4.0% | $1,623,354,875 |
| Real Estate | 2.7% | $1,097,246,134 |
| Basic Materials | 2.3% | $915,520,510 |
| Utilities | 1.0% | $394,975,847 |
| Energy | 0.9% | $383,630,174 |
| Unclassified | 0.0% | $3,229,893 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| TME | Tencent Music Entertainment Group | +3,647,019 | 4,195,171 | $35,029,677 | |
| KLAC | Kla Corp | +834,583 | 929,769 | $280,520,604 | |
| DOW | Dow Inc. | +670,769 | 951,281 | $26,027,048 | |
| TASK | TaskUs, Inc. | +603,800 | 1,125,000 | $5,265,000 | |
| SBSW | Sibanye Stillwater Ltd | +589,711 | 2,117,250 | $17,975,452 | |
| JKS | JinkoSolar Holding Co., Ltd. | +529,638 | 1,600,305 | $26,885,124 | |
| BKNG | Booking Holdings Inc. | +473,699 | 493,384 | $87,940,764 | |
| CDE | Coeur Mining, Inc. | +457,444 | 1,471,083 | $24,008,074 | |
| PFE | Pfizer Inc | +325,887 | 5,190,196 | $124,979,919 | |
| NOMD | Nomad Foods Ltd | +317,600 | 2,536,000 | $27,769,200 | |
| T | At&T Inc. | +301,236 | 6,088,972 | $126,041,720 | |
| AAPL | Apple Inc. | +266,076 | 8,317,573 | $2,406,772,923 | |
| CMCSA | Comcast Corp | +247,929 | 2,564,669 | $62,962,623 | |
| DVN | Devon Energy Corp | +237,811 | 579,970 | $23,964,360 | |
| TRMB | Trimble Inc. | +226,234 | 1,149,163 | $58,814,162 | |
| CVNA | Carvana Co. | +197,202 | 255,829 | $16,838,664 | |
| GEHC | GE HealthCare Technologies Inc. | +163,792 | 631,813 | $40,442,350 | |
| VZ | Verizon Communications Inc | +158,152 | 3,941,542 | $166,884,888 | |
| COO | Cooper Companies, Inc. | +147,485 | 783,064 | $56,153,519 | |
| ACI | Albertsons Companies, Inc. | +145,394 | 740,221 | $10,015,190 | |
| WPC | W. P. Carey Inc. | +145,246 | 427,394 | $30,558,671 | |
| CNH | CNH Industrial N.V. | +143,807 | 1,679,826 | $18,864,445 | |
| WBD | Warner Bros. Discovery, Inc. | +141,646 | 1,565,173 | $41,727,512 | |
| LCID | Lucid Group, Inc. | +131,137 | 214,909 | $1,437,741 | |
| RIVN | Rivian Automotive, Inc. | +124,873 | 444,952 | $7,719,917 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| COLD | Americold Realty Trust | −638,315 | 175,942 | $2,765,808 | |
| BZH | Beazer Homes USA Inc | −300,939 | 87,929 | $2,466,408 | |
| BVN | Buenaventura Mining Co Inc | −267,984 | 637,370 | $18,668,567 | |
| CCL | Carnival Corp Ltd. | −257,545 | 735,290 | $21,007,235 | |
| F | Ford Motor Co | −252,705 | 2,738,293 | $38,062,272 | |
| DAR | Darling Ingredients Inc. | −252,548 | 602,833 | $32,926,738 | |
| PANW | Palo Alto Networks Inc | −251,495 | 865,983 | $295,317,522 | |
| CSCO | Cisco Systems, Inc. | −242,077 | 2,941,807 | $345,544,650 | |
| BLDP | Ballard Power Systems Inc. | −240,351 | 443,173 | $1,723,942 | |
| GLW | Corning Inc | −186,160 | 707,662 | $180,758,104 | |
| UMC | United Microelectronics Corp | −160,477 | 146,875 | $3,996,468 | |
| ITUB | Itau Unibanco Holding S.A. | −158,533 | 690,386 | $5,640,453 | |
| NVDA | Nvidia Corp | −150,819 | 13,758,264 | $2,752,891,043 | |
| FLEX | Flex Ltd. | −145,509 | 625,708 | $101,408,495 | |
| SID | National Steel Co | −137,389 | 87,441 | $80,445 | |
| GOOG | Alphabet Inc. | −135,587 | 2,972,569 | $1,050,297,804 | |
| RKLB | Rocket Lab Corp | −131,872 | 503,999 | $51,231,498 | |
| WY | Weyerhaeuser Co | −119,745 | 1,048,898 | $25,110,618 | |
| DD | DuPont de Nemours, Inc. | −113,777 | 109,766 | $14,888,660 | |
| WFC | Wells Fargo & Company | −101,963 | 1,684,753 | $139,227,987 | |
| ACMR | ACM Research, Inc. | −99,490 | 80,510 | $10,215,913 | |
| HOOD | Robinhood Markets, Inc. | −99,389 | 280,533 | $28,131,849 | |
| EXC | Exelon Corp | −92,980 | 614,139 | $28,631,160 | |
| CRWD | CrowdStrike Holdings, Inc. | −84,173 | 275,039 | $209,893,262 | |
| SHLS | Shoals Technologies Group, Inc. | −83,742 | 714,154 | $7,070,124 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
21 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| JNJ | Johnson & Johnson | 342,270 | $86,926,311 | |
| AMKR | Amkor Technology, Inc. | 209,749 | $18,086,656 | |
| BTSG | BrightSpring Health Services, Inc. | 240,335 | $16,760,962 | |
| TTMI | Ttm Technologies Inc | 84,000 | $15,709,680 | |
| OPCH | Option Care Health, Inc. | 671,634 | $14,084,164 | |
| FCFS | FirstCash Holdings, Inc. | 61,192 | $13,237,053 | |
| FDXF | FedEx Freight Holding Company, Inc. | 73,892 | $11,157,692 | |
| DY | Dycom Industries Inc | 21,700 | $10,971,303 | |
| VGNT | Versigent PLC | 236,816 | $9,948,640 | |
| RBC | RBC Bearings INC | 15,000 | $9,660,900 | |
| AUGO | Aura Minerals Inc. | 108,824 | $6,850,470 | |
| SPCX | Space Exploration Technologies Corp | 28,362 | $4,845,931 | |
| ERO | Ero Copper Corp. | 177,982 | $4,761,018 | |
| FTI | TechnipFMC plc | 44,423 | $2,945,244 | |
| XPO | XPO, Inc. | 11,361 | $2,332,299 | |
| FN | Fabrinet | 3,787 | $2,128,596 | |
| CRCL | Circle Internet Group, Inc. | 29,143 | $1,825,226 | |
| YMM | Full Truck Alliance Co. Ltd. | 221,682 | $1,800,057 | |
| TIGO | Millicom International Cellular SA | 14,540 | $1,319,650 | |
| MDLN | Medline Inc. | 25,862 | $1,019,997 | |
| HNGE | Hinge Health, Inc. | 440 | $36,520 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| — | 587,205 | $44,386,826 | ||
| — | 394,686 | $13,869,266 | ||
| ONDS | Ondas Inc. | 1,200,000 | $10,848,000 | |
| BABA | Alibaba Group Holding Ltd | 75,806 | $9,510,620 | |
| WIX | Wix.com Ltd. | 60,513 | $5,450,405 | |
| — | 27,714 | $4,929,489 | ||
| UGI | Ugi Corp | 21,600 | $786,672 | |
| FRT | Federal Realty Investment Trust | 6,854 | $727,963 | |
| GLOB | Globant S.A. | 14,760 | $680,583 | |
| LNC | Lincoln National Corp | 16,072 | $570,556 | |
| FBIN | Fortune Brands Innovations, Inc. | 12,020 | $468,419 | |
| AGRO | Adecoagro S.A. | 28,596 | $429,511 | |
| ELAN | Elanco Animal Health Inc | 17,885 | $427,988 | |
| — | 8,581 | $360,831 | ||
| — | 5,610 | $282,183 | ||
| TEO | Telecom Argentina SA | 20,493 | $239,563 | |
| FMC | Fmc Corp | 8,624 | $148,505 | |
| LBTYA | Liberty Global Ltd. | 9,612 | $116,209 | |
| SWKS | Skyworks Solutions, Inc. | 2,032 | $108,813 | |
| GDS | GDS Holdings Ltd | 1,369 | $55,157 | |
| TTC | Toro Co | 545 | $50,924 | |
| BEN | Franklin Templeton Inc | 1,967 | $46,460 | |
| BBWI | Bath & Body Works, Inc. | 2,482 | $46,338 | |
| BF-B | Brown Forman Corp | 1,657 | $43,811 | |
| LBTYK | Liberty Global Ltd. | 3,541 | $41,535 | |
| No positions match the current search. | ||||
761 tracked positions ·
$40,610,608,295 total
· filing declares
762 positions · $40,610,725,605
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 761 positions by value
· page 1 of 16
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Reduced | 13,758,264 | $2,752,891,043 | 6.78% | |
| AAPL |
Apple Inc.
Technology
|
Added | 8,317,573 | $2,406,772,923 | 5.93% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 4,065,646 | $1,516,567,270 | 3.73% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 5,873,418 | $1,399,870,446 | 3.45% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 3,418,072 | $1,221,516,390 | 3.01% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Reduced | 2,972,569 | $1,050,297,804 | 2.59% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 2,461,236 | $929,731,899 | 2.29% | |
| MU |
Micron Technology Inc
Technology
|
Added | 598,496 | $690,837,947 | 1.70% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 1,186,760 | $668,490,040 | 1.65% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 1,561,958 | $656,959,534 | 1.62% | |
| V |
Visa Inc.
Financial Services
|
Added | 1,792,907 | $615,128,462 | 1.51% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 471,742 | $565,821,554 | 1.39% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 1,718,354 | $562,468,814 | 1.39% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 861,218 | $500,290,148 | 1.23% | |
| MA |
Mastercard Inc
Financial Services
|
Added | 757,909 | $389,262,062 | 0.96% | |
| AMAT |
Applied Materials Inc
Technology
|
Reduced | 509,329 | $368,244,867 | 0.91% | |
| LRCX |
Lam Research Corp
Technology
|
Reduced | 844,760 | $366,059,850 | 0.90% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 2,941,807 | $345,544,650 | 0.85% | |
| INTC |
Intel Corp
Technology
|
Added | 2,280,459 | $318,420,490 | 0.78% | |
| WM |
Waste Management Inc
Industrials
|
Added | 1,387,852 | $309,324,453 | 0.76% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Reduced | 865,983 | $295,317,522 | 0.73% | |
| PWR |
Quanta Services, Inc.
Industrials
|
Reduced | 395,652 | $284,885,266 | 0.70% | |
| KLAC |
Kla Corp
Technology
|
Added | 929,769 | $280,520,604 | 0.69% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 1,078,470 | $271,386,190 | 0.67% | |
| BAC |
Bank Of America Corp
Financial Services
|
Added | 4,670,817 | $266,143,152 | 0.66% | |
| ABT |
Abbott Laboratories
Healthcare
|
Added | 2,859,410 | $259,462,863 | 0.64% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Reduced | 3,150,631 | $256,051,781 | 0.63% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 1,688,505 | $247,602,373 | 0.61% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Reduced | 233,364 | $236,017,348 | 0.58% | |
| C |
Citigroup Inc
Financial Services
|
Reduced | 1,602,707 | $224,314,871 | 0.55% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 1,685,911 | $216,639,563 | 0.53% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
Reduced | 275,039 | $209,893,262 | 0.52% | |
| LIN |
Linde PLC
Basic Materials
|
Reduced | 379,126 | $196,743,646 | 0.48% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Added | 460,561 | $191,422,968 | 0.47% | |
| WDC |
Western Digital Corp
Technology
|
Reduced | 298,368 | $190,573,608 | 0.47% | |
| MCO |
Moodys Corp
Financial Services
|
Reduced | 410,972 | $186,137,438 | 0.46% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 517,729 | $182,592,663 | 0.45% | |
| DELL |
Dell Technologies Inc.
Technology
|
Reduced | 421,405 | $181,819,401 | 0.45% | |
| GLW |
Corning Inc
Technology
|
Reduced | 707,662 | $180,758,104 | 0.45% | |
| WELL |
Welltower Inc.
Real Estate
|
Added | 790,981 | $179,528,957 | 0.44% | |
| NFLX |
Netflix Inc
Communication Services
|
Added | 2,447,377 | $174,742,717 | 0.43% | |
| MS |
Morgan Stanley
Financial Services
|
Reduced | 833,778 | $174,292,953 | 0.43% | |
| STX |
Seagate Technology Holdings plc
Technology
|
Reduced | 176,819 | $170,630,335 | 0.42% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Added | 3,941,542 | $166,884,888 | 0.41% | |
| MRSH |
Marsh & Mclennan Companies, Inc.
Financial Services
|
Added | 974,704 | $162,453,915 | 0.40% | |
| MSCI |
MSCI Inc.
Financial Services
|
Reduced | 287,532 | $161,029,421 | 0.40% | |
| RSG |
Republic Services, Inc.
Industrials
|
Added | 745,704 | $158,894,608 | 0.39% | |
| AWK |
American Water Works Company, Inc.
Utilities
|
Added | 1,171,995 | $154,211,102 | 0.38% | |
| DE |
Deere & Co
Industrials
|
Added | 236,312 | $149,899,790 | 0.37% | |
| TXN |
Texas Instruments Inc
Technology
|
Added | 501,051 | $149,348,271 | 0.37% |
Showing the top 50 of 761 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.