2026 Q2 Portfolio Activity
In 2026 Q2, STOREBRAND ASSET MANAGEMENT AS maintained a portfolio of 797 distinct positions. The most significant new addition was JOHNSON & JOHNSON, now representing 0.21% of the total fund value. They heavily accumulated shares in KLA CORP, increasing the position by 876.8%. The fund also reduced its exposure to PALO ALTO NETWORKS INC by 22.5%.
Position History
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STOREBRAND ASSET MANAGEMENT AS
AUM $40,584M
Total Positions
797
Quarter
2026 Q2
Top Holding
NVDA (6.8%)
Top 10 Concentration
32.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 797
STOREBRAND ASSET MANAGEMENT AS Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 6.78% | 6.97% |
#1
Prev: #1
|
5.2 |
—
|
-150,819 | -1.1% |
P
S
|
13,758,264 | $2,752,891,044 |
$174.20
+23.3%
|
2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
AAPL
APPLE INC
|
Technology | 5.93% | 5.87% |
#2
Prev: #2
|
4.4 |
—
|
266,076 | 3.3% |
P
S
|
8,317,573 | $2,406,772,923 |
$254.48
+21.4%
|
2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 3.73% | 4.33% |
#3
Prev: #3
|
3.0 |
—
|
-3,717 | -0.1% |
P
S
|
4,065,646 | $1,516,567,271 |
$368.68
+31.2%
|
2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.45% | 3.46% |
#4
Prev: #4
|
2.4 |
—
|
85,492 | 1.5% |
P
S
|
5,873,418 | $1,399,870,446 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.01% | 2.83% |
#5
Prev: #5
|
2.2 |
—
|
-7,296 | -0.2% |
P
S
|
3,418,072 | $1,221,516,391 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.59% | 2.56% |
#6
Prev: #6
|
1.5 |
—
|
-135,587 | -4.4% |
P
S
|
2,972,569 | $1,050,297,805 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.29% | 2.24% |
#7
Prev: #7
|
1.4 |
—
|
-59,252 | -2.4% |
P
S
|
2,461,236 | $929,731,899 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.70% | 0.58% |
#8
17
Prev: #25
|
1.2 |
—
|
5,765 | 1.0% |
P
S
|
598,496 | $690,837,948 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.65% | 1.91% |
#9
1
Prev: #8
|
1.2 |
—
|
23,246 | 2.0% |
P
S
|
1,186,760 | $668,490,040 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.62% | 1.64% |
#10
1
Prev: #9
|
1.1 |
—
|
24,101 | 1.6% |
P
S
|
1,561,958 | $656,959,535 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
V
VISA INC
|
Financial Services | 1.51% | 1.54% |
#11
1
Prev: #10
|
1.1 |
—
|
22,980 | 1.3% |
P
S
|
1,792,907 | $615,128,463 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.39% | 1.23% |
#12
Prev: #12
|
1.1 |
—
|
4,906 | 1.1% |
P
S
|
471,742 | $565,821,507 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.39% | 1.43% |
#13
2
Prev: #11
|
1.1 |
—
|
31,459 | 1.9% |
P
S
|
1,718,354 | $562,468,815 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.23% | 0.50% |
#14
19
Prev: #33
|
1.0 |
—
|
13,117 | 1.5% |
P
S
|
861,218 | $500,290,148 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.96% | 1.09% |
#15
2
Prev: #13
|
0.9 |
—
|
395 | 0.1% |
P
S
|
757,909 | $389,262,062 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.91% | 0.51% |
#16
16
Prev: #32
|
0.9 |
—
|
-12,333 | -2.4% |
P
S
|
509,329 | $368,244,867 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.90% | 0.55% |
#17
9
Prev: #26
|
0.9 |
—
|
-58,506 | -6.5% |
P
S
|
844,760 | $366,059,851 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.85% | 0.71% |
#18
2
Prev: #16
|
0.8 |
—
|
-242,077 | -7.6% |
P
S
|
2,941,807 | $345,544,650 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
INTC
INTEL CORP
|
Technology | 0.78% | 0.28% |
#19
58
Prev: #77
|
0.8 |
—
|
68,615 | 3.1% |
P
S
|
2,280,459 | $318,420,490 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 0.76% | 0.88% |
#20
6
Prev: #14
|
0.8 |
—
|
54,488 | 4.1% |
P
S
|
1,387,852 | $309,324,454 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.73% | 0.51% |
#21
10
Prev: #31
|
0.3 |
—
|
-251,495 | -22.5% |
P
S
|
865,983 | $295,317,523 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 0.70% | 0.71% |
#22
5
Prev: #17
|
0.8 |
—
|
-53,646 | -11.9% |
P
S
|
395,652 | $284,885,266 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
KLAC
KLA CORP
|
Technology | 0.69% | 0.40% |
#23
23
Prev: #46
|
3.3 |
—
|
834,583 | 876.8% |
P
S
|
929,769 | $280,520,605 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.67% | 0.65% |
#24
4
Prev: #20
|
0.8 |
—
|
36,523 | 3.5% |
P
S
|
1,078,470 | $271,386,191 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.66% | 0.65% |
#25
3
Prev: #22
|
0.8 |
—
|
53,851 | 1.2% |
P
S
|
4,670,817 | $266,143,153 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.64% | 0.82% |
#26
11
Prev: #15
|
0.8 |
—
|
91,281 | 3.3% |
P
S
|
2,859,410 | $259,462,863 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.63% | 0.69% |
#27
8
Prev: #19
|
0.8 |
—
|
-14,741 | -0.5% |
P
S
|
3,150,631 | $256,051,781 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.61% | 0.70% |
#28
10
Prev: #18
|
0.7 |
—
|
11,300 | 0.7% |
P
S
|
1,688,505 | $247,602,373 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.58% | 0.60% |
#29
5
Prev: #24
|
0.7 |
—
|
-12,810 | -5.2% |
P
S
|
233,364 | $236,017,349 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.55% | 0.55% |
#30
3
Prev: #27
|
0.7 |
—
|
-76,602 | -4.6% |
P
S
|
1,602,707 | $224,314,872 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.53% | 0.60% |
#31
8
Prev: #23
|
0.7 |
—
|
-62,851 | -3.6% |
P
S
|
1,685,911 | $216,639,564 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.52% | 0.40% |
#32
13
Prev: #45
|
0.2 |
—
|
-84,173 | -23.4% |
P
S
|
275,039 | $209,893,262 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.48% | 0.54% |
#33
4
Prev: #29
|
0.7 |
—
|
-2,535 | -0.7% |
P
S
|
379,126 | $196,743,646 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.47% | 0.34% |
#34
22
Prev: #56
|
0.7 |
—
|
20,249 | 4.6% |
P
S
|
460,561 | $191,422,968 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 0.47% | 0.28% |
#35
43
Prev: #78
|
0.7 |
—
|
-58,585 | -16.4% |
P
S
|
298,368 | $190,573,609 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MCO
MOODYS CORP
|
Financial Services | 0.46% | 0.52% |
#36
6
Prev: #30
|
0.7 |
—
|
-922 | -0.2% |
P
S
|
410,972 | $186,137,438 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.45% | 0.49% |
#37
3
Prev: #34
|
0.7 |
—
|
851 | 0.2% |
P
S
|
517,729 | $182,592,664 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 0.45% | 0.22% |
#38
63
Prev: #101
|
0.7 |
—
|
-53,591 | -11.3% |
P
S
|
421,405 | $181,819,401 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GLW
CORNING INC
|
Technology | 0.45% | 0.35% |
#39
16
Prev: #55
|
0.2 |
—
|
-186,160 | -20.8% |
P
S
|
707,662 | $180,758,105 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
WELL
WELLTOWER INC
|
Real Estate | 0.44% | 0.45% |
#40
Prev: #40
|
0.7 |
—
|
4,376 | 0.6% |
P
S
|
790,981 | $179,528,958 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.43% | 0.65% |
#41
20
Prev: #21
|
0.7 |
—
|
98,268 | 4.2% |
P
S
|
2,447,377 | $174,742,718 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.43% | 0.40% |
#42
6
Prev: #48
|
0.7 |
—
|
-2,127 | -0.3% |
P
S
|
833,778 | $174,292,953 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 0.42% | 0.24% |
#43
51
Prev: #94
|
0.7 |
—
|
-35,968 | -16.9% |
P
S
|
176,819 | $170,630,335 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.41% | 0.55% |
#44
16
Prev: #28
|
0.7 |
—
|
158,152 | 4.2% |
P
S
|
3,941,542 | $166,884,888 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MMC
MARSH & MCLENNA...
|
Unknown | 0.40% | 0.47% |
#45
8
Prev: #37
|
0.7 |
—
|
32,231 | 3.4% |
P
S
|
974,704 | $162,453,916 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MSCI
MSCI INC
|
Financial Services | 0.40% | 0.47% |
#46
10
Prev: #36
|
0.7 |
—
|
-17,224 | -5.7% |
P
S
|
287,532 | $161,029,421 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
RSG
REPUBLIC SVCS I...
|
Industrials | 0.39% | 0.43% |
#47
5
Prev: #42
|
2.2 |
—
|
70,529 | 10.4% |
P
S
|
745,704 | $158,894,608 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AWK
AMERICAN WTR WK...
|
Utilities | 0.38% | 0.43% |
#48
7
Prev: #41
|
2.2 |
—
|
66,433 | 6.0% |
P
S
|
1,171,995 | $154,211,102 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
DE
DEERE & CO
|
Industrials | 0.37% | 0.37% |
#49
4
Prev: #53
|
0.6 |
—
|
8,572 | 3.8% |
P
S
|
236,312 | $149,899,791 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.37% | 0.26% |
#50
36
Prev: #86
|
2.1 |
—
|
27,211 | 5.7% |
P
S
|
501,051 | $149,348,272 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 |
Showing 1-50 of 797 holdings