Storgate, LLC

Storgate, LLC reported 351 holdings worth US$482M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 12, 2026

Storgate, LLC reported 351 holdings worth US$482M as of Jun 30, 2026. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Taiwan Semiconductor Manufacturing Co., Ltd. Filed Aug 12, 2026 (Form 13F).

Holdings
351
Value as reported
US$482M

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation77,119US$15.4M3.2%
Alphabet Inc (google) Class C40,142US$14.3M3.0%
Taiwan Semiconductor Manufacturing Co., Ltd.28,428US$13.6M2.8%
Apple Inc35,240US$10.2M2.1%
Amazon.com, Inc.34,765US$8.29M1.7%
Jp Morgan Chase & Co.17,433US$5.71M1.2%
Broadcom Inc.13,109US$4.95M1.0%
Microsoft Corp.13,227US$4.93M1.0%
Western Digital Corporation6,987US$4.46M0.93%
Applovin Corporation8,577US$4.42M0.92%
Meta Platforms, Inc.7,532US$4.24M0.88%
Chevron Corporation25,573US$4.24M0.88%
Citigroup, Inc.25,963US$3.63M0.75%
Asml Holding Nv1,767US$3.52M0.73%
Comfort Systems Usa, Inc.1,714US$3.4M0.70%
Bank Of America Corporation58,776US$3.35M0.69%
Celestica Inc.7,782US$2.84M0.59%
Eli Lilly And Company2,218US$2.66M0.55%
Merck & Company, Inc.20,013US$2.57M0.53%
Nextera Energy, Inc.28,957US$2.54M0.53%
Knight-swift Transportation Holdings Inc.31,818US$2.48M0.51%
Arch Capital Group Ltd.24,577US$2.39M0.49%
Visa Inc.6,903US$2.37M0.49%
Kla Corporation7,780US$2.35M0.49%
Textron Inc.24,437US$2.24M0.46%
Corteva, Inc.25,507US$2.16M0.45%
Becton, Dickinson And Company13,717US$2.08M0.43%
American Healthcare Reit, Inc.39,578US$2.06M0.43%
Carpenter Technology Corporation3,314US$2.04M0.42%
Brookdale Senior Living Inc.127KUS$2.04M0.42%
J.b. Hunt Transport Services, Inc.7,041US$2.04M0.42%
Tapestry, Inc.13,830US$2.02M0.42%
Teva Pharmaceutical Industries Limited58,312US$1.98M0.41%
Labcorp Holdings Inc.7,025US$1.97M0.41%
Autozone, Inc.600US$1.92M0.40%
Wells Fargo & Company22,412US$1.85M0.38%
Cadence Design Systems, Inc.4,837US$1.82M0.38%
The Cigna Group6,534US$1.8M0.37%
Halliburton Company52,359US$1.78M0.37%
On Semiconductor Corporation18,386US$1.74M0.36%
Illumina, Inc.9,850US$1.73M0.36%
Pfizer, Inc.71,316US$1.72M0.36%
Amphenol Corporation9,573US$1.69M0.35%
Sharkninja, Inc.11,028US$1.68M0.35%
Ss&c Technologies Holdings, Inc.25,924US$1.61M0.33%
Revvity, Inc.14,359US$1.6M0.33%
Unitedhealth Group Incorporated3,792US$1.58M0.33%
Lpl Financial Holdings Inc.5,586US$1.57M0.33%
Fedex Corporation4,988US$1.56M0.32%
Applied Materials, Inc.2,160US$1.56M0.32%
Pnc Financial Services Group, Inc. (the)6,270US$1.54M0.32%
Arrow Electronics, Inc.7,189US$1.53M0.32%
Cvs Health Corporation14,763US$1.53M0.32%
Hexcel Corporation15,254US$1.53M0.32%
Conocophillips14,654US$1.52M0.32%
Reinsurance Group Of America, Incorporated7,018US$1.49M0.31%
Berkshire Hathaway Inc.2,960US$1.48M0.31%
International Flavors & Fragrances, Inc.18,514US$1.47M0.30%
Costco Wholesale Corporation1,555US$1.45M0.30%
Alliant Energy Corporation18,974US$1.45M0.30%
Hilton Worldwide Holdings Inc.4,297US$1.42M0.29%
Sanofi Sa33,157US$1.41M0.29%
Target Corporation10,729US$1.4M0.29%
Omnicom Group Inc.19,133US$1.39M0.29%
Johnson & Johnson5,463US$1.39M0.29%
Equifax, Inc.8,604US$1.37M0.28%
British American Tobacco P.l.c.21,992US$1.36M0.28%
Sysco Corporation16,114US$1.35M0.28%
Progressive Corporation (the)6,156US$1.34M0.28%
Doordash, Inc.7,260US$1.34M0.28%
Quanta Services, Inc.1,843US$1.33M0.28%
Emerson Electric Company9,040US$1.29M0.27%
Evergy, Inc.14,500US$1.25M0.26%
Howmet Aerospace Inc.4,542US$1.22M0.25%
Exxon Mobil Corporation8,753US$1.2M0.25%
Hca Healthcare, Inc.3,060US$1.19M0.25%
Banco Santander, S.a.85,934US$1.19M0.25%
Cencora, Inc.4,172US$1.18M0.24%
Cardinal Health, Inc.4,916US$1.17M0.24%
Heico Corporation4,437US$1.14M0.24%
Intercontinental Hotels Group Plc6,603US$1.14M0.24%
Mohawk Industries, Inc.9,400US$1.14M0.24%
Arthur J. Gallagher & Co.4,959US$1.14M0.24%
Mastercard Incorporated2,213US$1.14M0.24%
Comcast Corporation45,304US$1.11M0.23%
Compass, Inc.90,160US$1.11M0.23%
National Grid Plc13,365US$1.11M0.23%
Sumitomo Mitsui Financial Group, Inc.46,764US$1.1M0.23%
Mitsubishi Ufj Financial Group, Inc.54,550US$1.08M0.23%
Fortinet, Inc.7,032US$1.08M0.22%
Allison Transmission Holdings, Inc.9,499US$1.07M0.22%
Capital One Financial Corporation5,332US$1.07M0.22%
Republic Services, Inc.4,916US$1.05M0.22%
Canadian Pacific Kansas City Limited12,013US$1.04M0.22%
Standardaero, Inc.34,595US$1.03M0.21%
Keysight Technologies Inc.2,932US$1.03M0.21%
Mckesson Corporation1,353US$1.02M0.21%
Ferguson Enterprises Inc.4,305US$1.02M0.21%
Acm Research, Inc.8,004US$1.02M0.21%
Westlake Corporation13,795US$1.01M0.21%

Every holding of Storgate, LLC

Source

View original at SEC

Related