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Livermore
Livermore
ZHEN

Storgate, LLC

SEC CIK
0002110835
Latest filing
Aug 12, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Aug 12, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
351
+181 vs. Q1 2026
Portfolio value
$482.1M
+$354.6M (+278.2%) vs. Q1 2026
Filed
Aug 12, 2026
SEC
Holdings of Storgate, LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Tr464288414NATIONAL MUN ETF7,418$798.3K0.2%+7,418New–
CHDChurch & Dwight Co IncCOM8,447$818.3K0.2%+5,571+193.7%AddedHistory
Capital Group Dividend Value14020W106SHS CREAT UNIT16,769$826.4K0.2%+16,769New–
WSEWise Group plcORD SHS CLASS A69,868$832.1K0.2%+69,868NewHistory
GFSGLOBALFOUNDRIES Inc.Stock10,540$868.6K0.2%+10,540NewHistory
FNVFranco Nevada CorpStock4,175$870.2K0.2%+2,340+127.5%AddedHistory
STTState Street CorpCOM5,228$886.7K0.2%+2,423+86.4%AddedHistory
CAECae IncCOM35,611$892.4K0.2%+18,877+112.8%AddedHistory
ZTSZoetis Inc.Stock12,494$897.8K0.2%+12,494NewHistory
INGRIngredion IncCOM9,524$902.0K0.2%+6,416+206.4%AddedHistory
WATWaters CorpCOM2,413$905.0K0.2%+1,334+123.6%AddedHistory
FEFirstenergy CorpCOM19,098$907.9K0.2%+13,125+219.7%AddedHistory
WKCWorld Kinect CorpCOM27,793$915.5K0.2%+27,793NewHistory
PACPacific Airport GroupSPON ADS B3,633$919.7K0.2%+3,633NewHistory
ARMKAramarkCOM16,222$923.0K0.2%+10,583+187.7%AddedHistory
CTSHCognizant Technology Solutions CorpCL A24,069$932.2K0.2%+16,604+222.4%AddedHistory
FWONKLiberty Media CorpCOM LBTY ONE S C9,867$938.7K0.2%+6,304+176.9%AddedHistory
MUMicron Technology IncStock815$940.7K0.2%−809−49.8%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF12,310$949.2K0.2%+8,878+258.7%Added–
TTTrane Technologies plcSHS1,933$949.4K0.2%+1,933NewHistory
CDWCDW CorpCOM6,759$950.6K0.2%+4,890+261.6%AddedHistory
QQnity Electronics, Inc.COMMON STOCK5,871$958.8K0.2%+3,809+184.7%AddedHistory
Fidelity Covington Trust316092618ENHA HIGH YI ETF19,582$960.1K0.2%+12,806+189.0%Added–
WCNWaste Connections, Inc.COM5,764$960.8K0.2%+3,547+160.0%AddedHistory
BKRBaker Hughes CoCL A17,356$963.3K0.2%+12,821+282.7%AddedHistory
AEPAmerican Electric Power Co IncStock7,049$964.4K0.2%+4,239+150.9%AddedHistory
Neos ETF Trust78433H303NEOS S&P 500 HI18,185$965.4K0.2%+5,900+48.0%Added–
WMTWalmart Inc.Stock8,571$970.8K0.2%+8,571NewHistory
APGAPi Group CorpCOM STK23,070$977.0K0.2%+13,524+141.7%AddedHistory
TDYTeledyne Technologies IncCOM1,482$988.3K0.2%+888+149.5%AddedHistory
WABWestinghouse Air Brake Technologies CorpStock3,698$997.0K0.2%+3,698NewHistory
WLKWestlake CorpCOM13,795$1.01M0.2%+8,285+150.4%AddedHistory
ACMRACM Research, Inc.Stock8,004$1.02M0.2%−624−7.2%ReducedHistory
FERGFerguson Enterprises Inc.COMMON STOCK NEW4,305$1.02M0.2%+2,574+148.7%AddedHistory
MCKMcKesson CorpStock1,353$1.02M0.2%+817+152.4%AddedHistory
KEYSKeysight Technologies, Inc.Stock2,932$1.03M0.2%+1,723+142.5%AddedHistory
SAROStandardAero, Inc.COM34,595$1.03M0.2%+24,621+246.9%AddedHistory
State Street SPDR S&P Biotech ETF78464A870ETF6,567$1.04M0.2%+3,801+137.4%Added–
CPCanadian Pacific Kansas City LtdCOM12,013$1.04M0.2%+7,724+180.1%AddedHistory
RSGRepublic Services, Inc.COM4,916$1.05M0.2%+3,730+314.5%AddedHistory
COFCapital One Financial CorpStock5,332$1.07M0.2%+5,332NewHistory
ALSNAllison Transmission Holdings IncStock9,499$1.07M0.2%+5,284+125.4%AddedHistory
FERFerrovial N.V.ORD SHS15,647$1.07M0.2%+8,711+125.6%AddedHistory
FTNTFortinet, Inc.Stock7,032$1.08M0.2%+7,032NewHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS54,550$1.08M0.2%+33,328+157.0%AddedHistory
Fidelity Covington Trust316092113ENHANCED LARGE26,155$1.10M0.2%+13,909+113.6%Added–
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR46,764$1.10M0.2%+29,587+172.2%AddedHistory
NGGNational Grid PLCSPONSORED ADR NE13,365$1.11M0.2%+9,281+227.3%AddedHistory
COMPCompass, Inc.CL A90,160$1.11M0.2%+56,224+165.7%AddedHistory
CMCSAComcast CorpStock45,304$1.11M0.2%+27,369+152.6%AddedHistory
MAMastercard IncStock2,213$1.14M0.2%+1,489+205.7%AddedHistory
AJGArthur J. Gallagher & Co.COM4,959$1.14M0.2%+3,568+256.5%AddedHistory
MHKMohawk Industries IncCOM9,400$1.14M0.2%+5,583+146.3%AddedHistory
IHGIntercontinental Hotels Group PLCSPONSORED ADS6,603$1.14M0.2%+3,759+132.2%AddedHistory
HEIHeico CorpCOM3,213$1.14M0.2%+2,032+172.1%AddedHistory
UBSUBS Group AGStock23,334$1.16M0.2%+15,080+182.7%AddedHistory
ETNEaton Corp plcStock2,719$1.16M0.2%+1,648+153.9%AddedHistory
CAHCardinal Health IncStock4,916$1.17M0.2%+2,713+123.2%AddedHistory
CORCencora, Inc.Stock4,172$1.18M0.2%+4,172NewHistory
SANBanco Santander, S.A.ADR85,934$1.19M0.2%+50,521+142.7%AddedHistory
HCAHCA Healthcare, Inc.COM3,060$1.19M0.2%+1,505+96.8%AddedHistory
XOMExxonMobil Holdings CorpCOM8,753$1.20M0.2%+2,434+38.5%AddedHistory
HWMHowmet Aerospace Inc.Stock4,542$1.22M0.3%+4,542NewHistory
EVRGEvergy, Inc.Stock14,500$1.25M0.3%+8,627+146.9%AddedHistory
DOXAmdocs LtdSHS25,275$1.28M0.3%+17,830+239.5%AddedHistory
EMREmerson Electric CoStock9,040$1.29M0.3%+5,312+142.5%AddedHistory
iShares Core S&P 500 ETF464287200ETF1,751$1.31M0.3%+1,751New–
PWRQuanta Services, Inc.COM1,843$1.33M0.3%+1,843NewHistory
DASHDoorDash, Inc.Stock7,260$1.34M0.3%+5,737+376.7%AddedHistory
PGRProgressive CorpStock6,156$1.34M0.3%+4,460+263.0%AddedHistory
SYYSysco CorpStock16,114$1.35M0.3%+9,883+158.6%AddedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR21,992$1.36M0.3%+15,700+249.5%AddedHistory
EFXEquifax IncCOM8,604$1.37M0.3%+6,968+425.9%AddedHistory
JNJJohnson & JohnsonStock5,463$1.39M0.3%+3,123+133.5%AddedHistory
FTITechnipFMC plcCOM20,946$1.39M0.3%+20,946NewHistory
OMCOmnicom Group Inc.COM19,133$1.39M0.3%+10,518+122.1%AddedHistory
TGTTarget CorpStock10,729$1.40M0.3%+7,200+204.0%AddedHistory
SNYSanofiSPONSORED ADR33,157$1.41M0.3%+18,669+128.9%AddedHistory
HLTHilton Worldwide Holdings Inc.COM4,297$1.42M0.3%+3,133+269.2%AddedHistory
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF38,924$1.43M0.3%00.0%Unchanged–
LNTAlliant Energy CorpStock18,974$1.45M0.3%+11,378+149.8%AddedHistory
COSTCostco Wholesale CorpStock1,555$1.45M0.3%+1,555NewHistory
WTWWillis Towers Watson PLCSHS5,585$1.46M0.3%+3,344+149.2%AddedHistory
IFFInternational Flavors & Fragrances IncCOM18,514$1.47M0.3%+12,404+203.0%AddedHistory
BRK.BBerkshire Hathaway IncStock2,960$1.48M0.3%+2,960NewHistory
RGAReinsurance Group of America IncCOM NEW7,018$1.49M0.3%+4,226+151.4%AddedHistory
COPConocoPhillipsStock14,654$1.52M0.3%+4,420+43.2%AddedHistory
HXLHexcel CorpCOM15,254$1.53M0.3%+9,467+163.6%AddedHistory
CVSCVS Health CorpStock14,763$1.53M0.3%+8,617+140.2%AddedHistory
ARWArrow Electronics, Inc.COM7,189$1.53M0.3%+4,283+147.4%AddedHistory
PNCPNC Financial Services Group, Inc.Stock6,270$1.54M0.3%+3,471+124.0%AddedHistory
AMATApplied Materials IncStock2,160$1.56M0.3%+2,160NewHistory
FDXFedEx CorpStock4,988$1.56M0.3%+2,920+141.2%AddedHistory
LPLALPL Financial Holdings Inc.COM5,586$1.57M0.3%+3,956+242.7%AddedHistory
UNHUnitedHealth Group IncStock3,792$1.58M0.3%+2,002+111.8%AddedHistory
RVTYRevvity, Inc.COM14,359$1.60M0.3%+9,731+210.3%AddedHistory
SLBSLB LimitedStock34,570$1.61M0.3%+17,929+107.7%AddedHistory
SSNCSS&C Technologies Holdings IncCOM25,924$1.61M0.3%+11,830+83.9%AddedHistory
Fidelity Covington Trust31609A404ENHANCED INTL40,702$1.63M0.3%+34,242+530.1%Added–
SNSharkNinja, Inc.COM SHS11,028$1.68M0.3%+7,460+209.1%AddedHistory

Sold out since Q1 2026 (8)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Storgate, LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
IBNIcici Bank LtdADR15,401$398.9K0.3%History
SNPSSynopsys IncCOM941$373.1K0.3%History
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS7,030$312.5K0.2%History
BNYBank of New York Mellon CorpStock2,609$309.5K0.2%History
SPGIS&P Global Inc.Stock609$259.0K0.2%History
UNFUnifirst CorpCOM860$216.4K0.2%History
MUSAMurphy USA Inc.COM427$210.9K0.2%History
GPKGraphic Packaging Holding CoCOM11,304$112.4K0.1%History