Position in TW
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,470,372
+$1,646,870 QoQ
Shares Held
24,788
+254.2% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#216
of 560 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TW Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026STOREBRAND ASSET MANAGEMENT AS holds $584,189,496 across 13 Capital Markets names. TW ranks #9 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
233,364 | $236,017,348 | |
| 2 | MS |
Morgan Stanley
|
833,778 | $174,292,953 | |
| 3 | SCHW |
Schwab Charles Corp
|
997,412 | $92,031,205 | |
| 4 | IBKR |
Interactive Brokers Group, Inc.
|
339,606 | $29,559,306 | |
| 5 | HOOD |
Robinhood Markets, Inc.
|
280,533 | $28,131,849 | |
| 6 | LPLA |
LPL Financial Holdings Inc.
|
21,681 | $6,107,104 | |
| 7 | IREN |
IREN Ltd
|
129,504 | $5,922,217 | |
| 8 | XP |
XP Inc.
|
354,981 | $5,771,991 |
All Filings in TW
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,470,372 | 24,788 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $823,502 | 6,999 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $998,939 | 9,289 | Shares | Sole | 2026-05-20 | |
| 2025-09-30 | $1,830,282 | 16,492 | Shares | Sole | 2026-06-03 | |
| 2025-06-30 | $2,308,435 | 15,768 | Shares | Sole | 2026-06-03 | |
| 2025-03-31 | $1,817,150 | 12,240 | Shares | Sole | 2026-06-03 | |
| 2024-12-31 | $1,630,739 | 12,456 | Shares | Sole | 2026-06-17 | |
| 2024-09-30 | $995,419 | 8,049 | Shares | Sole | 2026-06-17 | |
| 2024-06-30 | $834,432 | 7,872 | Shares | Sole | 2026-06-17 | |
| 2024-03-31 | $772,941 | 7,420 | Shares | Sole | 2026-06-17 | |
| 2023-12-31 | $837,095 | 9,211 | Shares | Sole | 2026-06-18 | |
| 2023-09-30 | $664,617 | 8,287 | Shares | Sole | 2026-06-18 | |
| 2023-06-30 | $511,545 | 7,470 | Shares | Sole | 2026-06-18 | |
| 2023-03-31 | $478,229 | 6,052 | Shares | Sole | 2026-06-18 | |
| 2022-12-31 | $347,700 | 5,355 | Shares | Sole | 2026-06-18 | |
| 2022-09-30 | $302,129 | 5,355 | Shares | Sole | 2026-06-18 | |
| 2022-06-30 | $314,496 | 4,608 | Shares | Sole | 2026-06-18 | |
| 2022-03-31 | $404,904 | 4,608 | Shares | Sole | 2026-06-18 | |
| 2021-12-31 | $591,326 | 5,905 | Shares | Sole | 2026-06-18 | |
| 2021-09-30 | $364,398 | 4,511 | Shares | Sole | 2026-06-18 | |
| 2021-06-30 | $323,780 | 3,829 | Shares | Sole | 2026-06-18 | |
| 2021-03-31 | $204,092 | 2,758 | Shares | Sole | 2026-06-18 | |
| 2020-12-31 | $148,755 | 2,382 | Shares | Sole | 2026-06-18 | |
| 2020-09-30 | $138,156 | 2,382 | Shares | Sole | 2026-06-18 | |
| 2020-06-30 | $19,883 | 342 | Shares | Sole | 2026-06-18 | |
| No filing history on record for this holder in this stock. | ||||||