STOREBRAND ASSET MANAGEMENT AS
CIK: 1685676
Holdings (762)
Q2 2026 13F, quarter ended Jun 30, 2026, filed Aug 12, 2026
- NVDA
NVIDIA CORPORATION
$2.75B
13.76M sh6.78%-1.1% - AAPL
APPLE INC
$2.41B
8.32M sh5.93%+3.3% - MSFT
MICROSOFT CORP
$1.52B
4.07M sh3.73%-0.1% - AMZN
AMAZON COM INC
$1.4B
5.87M sh3.45%+1.5% - GOOGL
ALPHABET INC
$1.22B
3.42M sh3.01%-0.2% - GOOG
ALPHABET INC
$1.05B
2.97M sh2.59%-4.4% - AVGO
BROADCOM INC
$929.73M
2.46M sh2.29%-2.4% - MU
MICRON TECHNOLOGY INC
$690.84M
598,496 sh1.70%+1.0% - META
META PLATFORMS INC
$668.49M
1.19M sh1.65%+2.0% - TSLA
TESLA INC
$656.96M
1.56M sh1.62%+1.6% - V
VISA INC
$615.13M
1.79M sh1.51%+1.3% - LLY
ELI LILLY & CO
$565.82M
471,742 sh1.39%+1.1% - JPM
JPMORGAN CHASE & CO
$562.47M
1.72M sh1.39%+1.9% - AMD
ADVANCED MICRO DEVICES INC
$500.29M
861,218 sh1.23%+1.6% - MA
MASTERCARD INCORPORATED
$389.26M
757,909 sh0.96%+0.1% - AMAT
APPLIED MATLS INC
$368.24M
509,329 sh0.91%-2.4% - LRCX
LAM RESEARCH CORP
$366.06M
844,760 sh0.90%-6.5% - CSCO
CISCO SYS INC
$345.54M
2.94M sh0.85%-7.6% - INTC
INTEL CORP
$318.42M
2.28M sh0.78%+3.1% - WM
WASTE MGMT INC DEL
$309.32M
1.39M sh0.76%+4.1% - PANW
PALO ALTO NETWORKS INC
$295.32M
865,983 sh0.73%-22.5% - PWR
QUANTA SVCS INC
$284.89M
395,652 sh0.70%-11.9% - KLAC
KLA CORP
$280.52M
929,769 sh0.69%-2.3% - ABBV
ABBVIE INC
$271.39M
1.08M sh0.67%+3.5% - BAC
BANK OF AMER CORP
$266.14M
4.67M sh0.66%+1.2% - ABT
ABBOTT LABORATORIES
$259.46M
2.86M sh0.64%+3.3% - KO
COCA COLA CO
$256.05M
3.15M sh0.63%-0.5% - PG
PROCTER & GAMBLE CO
$247.6M
1.69M sh0.61%+0.7% - GS
GOLDMAN SACHS GROUP INC
$236.02M
233,364 sh0.58%-5.2% - C
CITIGROUP INC
$224.31M
1.60M sh0.55%-4.6% - MRK
MERCK & CO INC
$216.64M
1.69M sh0.53%-3.6% - CRWD
CROWDSTRIKE HLDGS INC
$209.89M
275,039 sh0.52%-23.4% - LIN
LINDE PLC
$196.74M
379,126 sh0.48%-0.7% - UNH
UNITEDHEALTH GROUP INC
$191.42M
460,561 sh0.47%+4.6% - WDC
WESTERN DIGITAL CORP
$190.57M
298,368 sh0.47%-16.4% - MCO
MOODYS CORP
$186.14M
410,972 sh0.46%-0.2% - HD
HOME DEPOT INC
$182.59M
517,729 sh0.45%+0.2% - DELL
DELL TECHNOLOGIES INC
$181.82M
421,405 sh0.45%-11.3% - GLW
CORNING INC
$180.76M
707,662 sh0.45%-20.8% - WELL
WELLTOWER INC
$179.53M
790,981 sh0.44%+0.6% - NFLX
NETFLIX INC.
$174.74M
2.45M sh0.43%+4.2% - MS
MORGAN STANLEY
$174.29M
833,778 sh0.43%-0.3% - STX
SEAGATE TECHNOLOGY HLDNGS PL
$170.63M
176,819 sh0.42%-16.9% - VZ
VERIZON COMMUNICATIONS INC
$166.88M
3.94M sh0.41%+4.2% - MRSH
MARSH & MCLENNAN COS INC
$162.45M
974,704 sh0.40%+3.4% - MSCI
MSCI INC
$161.03M
287,532 sh0.40%-5.7% - RSG
REPUBLIC SVCS INC
$158.89M
745,704 sh0.39%+10.4% - AWK
AMERICAN WTR WKS CO INC NEW
$154.21M
1.17M sh0.38%+6.0% - DE
DEERE & CO
$149.9M
236,312 sh0.37%+3.8% - TXN
TEXAS INSTRS INC
$149.35M
501,051 sh0.37%+5.7%
| Security | Shares | Value | Change | Weight | Period |
|---|---|---|---|---|---|
 NVDA NVIDIA CORPORATION | 13.76M | $2.75B | -1.1% | 6.78% | Q2 2026 |
 AAPL APPLE INC | 8.32M | $2.41B | +3.3% | 5.93% | Q2 2026 |
 MSFT MICROSOFT CORP | 4.07M | $1.52B | -0.1% | 3.73% | Q2 2026 |
 AMZN AMAZON COM INC | 5.87M | $1.4B | +1.5% | 3.45% | Q2 2026 |
 GOOGL ALPHABET INC | 3.42M | $1.22B | -0.2% | 3.01% | Q2 2026 |
 GOOG ALPHABET INC | 2.97M | $1.05B | -4.4% | 2.59% | Q2 2026 |
 AVGO BROADCOM INC | 2.46M | $929.73M | -2.4% | 2.29% | Q2 2026 |
 MU MICRON TECHNOLOGY INC | 598,496 | $690.84M | +1.0% | 1.70% | Q2 2026 |
 META META PLATFORMS INC | 1.19M | $668.49M | +2.0% | 1.65% | Q2 2026 |
 TSLA TESLA INC | 1.56M | $656.96M | +1.6% | 1.62% | Q2 2026 |
 V VISA INC | 1.79M | $615.13M | +1.3% | 1.51% | Q2 2026 |
 LLY ELI LILLY & CO | 471,742 | $565.82M | +1.1% | 1.39% | Q2 2026 |
 JPM JPMORGAN CHASE & CO | 1.72M | $562.47M | +1.9% | 1.39% | Q2 2026 |
 AMD ADVANCED MICRO DEVICES INC | 861,218 | $500.29M | +1.6% | 1.23% | Q2 2026 |
 MA MASTERCARD INCORPORATED | 757,909 | $389.26M | +0.1% | 0.96% | Q2 2026 |
 AMAT APPLIED MATLS INC | 509,329 | $368.24M | -2.4% | 0.91% | Q2 2026 |
 LRCX LAM RESEARCH CORP | 844,760 | $366.06M | -6.5% | 0.90% | Q2 2026 |
 CSCO CISCO SYS INC | 2.94M | $345.54M | -7.6% | 0.85% | Q2 2026 |
 INTC INTEL CORP | 2.28M | $318.42M | +3.1% | 0.78% | Q2 2026 |
 WM WASTE MGMT INC DEL | 1.39M | $309.32M | +4.1% | 0.76% | Q2 2026 |
 PANW PALO ALTO NETWORKS INC | 865,983 | $295.32M | -22.5% | 0.73% | Q2 2026 |
 PWR QUANTA SVCS INC | 395,652 | $284.89M | -11.9% | 0.70% | Q2 2026 |
 KLAC KLA CORP | 929,769 | $280.52M | -2.3% | 0.69% | Q2 2026 |
 ABBV ABBVIE INC | 1.08M | $271.39M | +3.5% | 0.67% | Q2 2026 |
 BAC BANK OF AMER CORP | 4.67M | $266.14M | +1.2% | 0.66% | Q2 2026 |
 ABT ABBOTT LABORATORIES | 2.86M | $259.46M | +3.3% | 0.64% | Q2 2026 |
 KO COCA COLA CO | 3.15M | $256.05M | -0.5% | 0.63% | Q2 2026 |
 PG PROCTER & GAMBLE CO | 1.69M | $247.6M | +0.7% | 0.61% | Q2 2026 |
 GS GOLDMAN SACHS GROUP INC | 233,364 | $236.02M | -5.2% | 0.58% | Q2 2026 |
 C CITIGROUP INC | 1.60M | $224.31M | -4.6% | 0.55% | Q2 2026 |
 MRK MERCK & CO INC | 1.69M | $216.64M | -3.6% | 0.53% | Q2 2026 |
 CRWD CROWDSTRIKE HLDGS INC | 275,039 | $209.89M | -23.4% | 0.52% | Q2 2026 |
 LIN LINDE PLC | 379,126 | $196.74M | -0.7% | 0.48% | Q2 2026 |
 UNH UNITEDHEALTH GROUP INC | 460,561 | $191.42M | +4.6% | 0.47% | Q2 2026 |
 WDC WESTERN DIGITAL CORP | 298,368 | $190.57M | -16.4% | 0.47% | Q2 2026 |
 MCO MOODYS CORP | 410,972 | $186.14M | -0.2% | 0.46% | Q2 2026 |
 HD HOME DEPOT INC | 517,729 | $182.59M | +0.2% | 0.45% | Q2 2026 |
 DELL DELL TECHNOLOGIES INC | 421,405 | $181.82M | -11.3% | 0.45% | Q2 2026 |
 GLW CORNING INC | 707,662 | $180.76M | -20.8% | 0.45% | Q2 2026 |
 WELL WELLTOWER INC | 790,981 | $179.53M | +0.6% | 0.44% | Q2 2026 |
 NFLX NETFLIX INC. | 2.45M | $174.74M | +4.2% | 0.43% | Q2 2026 |
 MS MORGAN STANLEY | 833,778 | $174.29M | -0.3% | 0.43% | Q2 2026 |
 STX SEAGATE TECHNOLOGY HLDNGS PL | 176,819 | $170.63M | -16.9% | 0.42% | Q2 2026 |
 VZ VERIZON COMMUNICATIONS INC | 3.94M | $166.88M | +4.2% | 0.41% | Q2 2026 |
 MRSH MARSH & MCLENNAN COS INC | 974,704 | $162.45M | +3.4% | 0.40% | Q2 2026 |
 MSCI MSCI INC | 287,532 | $161.03M | -5.7% | 0.40% | Q2 2026 |
 RSG REPUBLIC SVCS INC | 745,704 | $158.89M | +10.4% | 0.39% | Q2 2026 |
 AWK AMERICAN WTR WKS CO INC NEW | 1.17M | $154.21M | +6.0% | 0.38% | Q2 2026 |
 DE DEERE & CO | 236,312 | $149.9M | +3.8% | 0.37% | Q2 2026 |
 TXN TEXAS INSTRS INC | 501,051 | $149.35M | +5.7% | 0.37% | Q2 2026 |
1-50 of 762 holdings
Sector Allocation
SEC Filings
| Form | Description | Filed |
|---|---|---|
About STOREBRAND ASSET MANAGEMENT AS
STOREBRAND ASSET MANAGEMENT AS is an Investment Adviser that reports its US-listed stock and option positions to the SEC on Form 13F (CIK 1685676). Signal8 holds 32 13F filings from it.
Its most recent 13F holdings report covers Q2 2026 (the quarter ended Jun 30, 2026) and was filed on Aug 12, 2026. That report lists 762 securities, not counting options, down from 773 in Q1 2026.
Its five largest reported positions, in order, are NVIDIA CORPORATION (NVDA), APPLE INC (AAPL), MICROSOFT CORP (MSFT), AMAZON COM INC (AMZN) and ALPHABET INC (GOOGL). The next five are ALPHABET INC (GOOG), BROADCOM INC (AVGO), MICRON TECHNOLOGY INC (MU), META PLATFORMS INC (META) and TESLA INC (TSLA).
Recent 13F filings by STOREBRAND ASSET MANAGEMENT AS
- Q2 2026: 13F-HR filed Aug 12, 2026, listing 762 securities.
- Q1 2026: 13F-HR filed May 5, 2026, listing 773 securities.
- Q4 2025: 13F-HR filed May 20, 2026, listing 776 securities.
- Q3 2025: 13F-HR filed Jun 3, 2026, listing 811 securities.
- Q2 2025: 13F-HR filed Jun 3, 2026, listing 813 securities.
- Q1 2025: 13F-HR filed Jun 3, 2026, listing 826 securities.