Storen Legacy Partners, LLC reported 49 positions worth $51.01M for the quarter ended Jun 30, 2026, up 26.6% on the prior quarter. It opened 9 new positions, added to 26, trimmed 11 and exited 1. Its largest holding is ELI LILLY & Co at 27.2% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| LLY ELI LILLY & Co | +1,097 | +10.5% | $1.32M | 27.18% |
| NOC Northrop Grumman Corp | +1,426 | – | $726.28K | 1.42% |
| MU Micron Technology Inc | +534 | – | $616.58K | 1.21% |
| IAU Ishares Gold Trust | +5,587 | +22.5% | $421.87K | 4.5% |
| JPM Jpmorgan Chase & Co | +1,205 | +15.5% | $394.43K | 5.76% |
| AAPL Apple Inc. | +1,043 | +8.3% | $301.80K | 7.72% |
| CVS CVS HEALTH Corp | +2,242 | – | $231.90K | 0.455% |
| AMD Advanced Micro Devices Inc | +395 | – | $229.46K | 0.45% |
| ELV Elevance Health, Inc. | +592 | – | $228.85K | 0.449% |
| CSX Csx Corp | +4,727 | – | $224.68K | 0.44% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CRM Salesforce, Inc. | -1,107 | -100.0% | $206.64K | Exited |
| CTVA Corteva, Inc. | -930 | -18.2% | $78.76K | 0.696% |
| MAS Masco Corp | -380 | -10.1% | $30.92K | 0.54% |
| BMY Bristol Myers Squibb Co | -485 | -7.0% | $27.95K | 0.729% |
| PNC Pnc Financial Services Group, Inc. | -25 | -1.1% | $6.16K | 1.07% |
| KMB Kimberly Clark Corp | -48 | -2.0% | $5.27K | 0.515% |
| PM Philip Morris International Inc. | -29 | -0.4% | $5.25K | 2.77% |
| ORCL Oracle Corp | -21 | -1.1% | $3.08K | 0.529% |
| VMRK Vivmark Residential | -43 | -0.8% | $2.92K | 0.712% |
| ORLY O Reilly Automotive Inc | -29 | -0.7% | $2.67K | 0.796% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| NOC Northrop Grumman Corp | +1,426 | $726.28K | 1.42% |
| MU Micron Technology Inc | +534 | $616.58K | 1.21% |
| CVS CVS HEALTH Corp | +2,242 | $231.90K | 0.455% |
| AMD Advanced Micro Devices Inc | +395 | $229.46K | 0.45% |
| ELV Elevance Health, Inc. | +592 | $228.85K | 0.449% |
| CSX Csx Corp | +4,727 | $224.68K | 0.44% |
| V Visa Inc. | +614 | $210.72K | 0.413% |
| SPG Simon Property Group Inc. | +942 | $210.63K | 0.413% |
| MA Mastercard Inc | +399 | $205.17K | 0.402% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| CRM Salesforce, Inc. | -1,107 | $206.64K | 0.513% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | LLY ELI LILLY & Co | Healthcare | 11.6K | $13.86M | 27.18% | +1,097 | +10.5% | Added | 0% |
| 2 | AAPL Apple Inc. | Technology | 13.6K | $3.94M | 7.72% | +1,043 | +8.3% | Added | 0% |
| 3 | JPM Jpmorgan Chase & Co | Financial Services | 8,978 | $2.94M | 5.76% | +1,205 | +15.5% | Added | 0% |
| 4 | DHR Danaher Corp | Healthcare | 14.7K | $2.80M | 5.48% | +13 | +0.1% | Added | 0% |
| 5 | IAU Ishares Gold Trust | Others | 30.4K | $2.30M | 4.5% | +5,587 | +22.5% | Added | 0% |
| 6 | MSFT Microsoft Corp | Technology | 5,128 | $1.91M | 3.75% | +154 | +3.1% | Added | 0% |
| 7 | AMZN Amazon Com Inc | Consumer Discretionary | 7,062 | $1.68M | 3.3% | +534 | +8.2% | Added | 0% |
| 8 | NVDA Nvidia Corp | Technology | 7,448 | $1.49M | 2.92% | +657 | +9.7% | Added | 0% |
| 9 | MRSH Marsh & Mclennan Companies, Inc. | Financial Services | 8,508 | $1.42M | 2.78% | +1 | +0.0% | Added | 0% |
| 10 | PM Philip Morris International Inc. | Consumer Staples | 7,803 | $1.41M | 2.77% | -29 | -0.4% | Reduced | 0% |
| 11 | BRK-B Berkshire Hathaway Inc | Financial Services | 2,441 | $1.22M | 2.39% | +18 | +0.7% | Added | 0% |
| 12 | FTV Fortive Corp | Industrials | 18.5K | $1.13M | 2.21% | 0 | 0.0% | Unchanged | 0.01% |
| 13 | MO Altria Group, Inc. | Consumer Staples | 12.7K | $915.41K | 1.79% | +114 | +0.9% | Added | 0% |
| 14 | NOC Northrop Grumman Corp | Industrials | 1,426 | $726.28K | 1.42% | +1,426 | – | New | 0% |
| 15 | GOOGL Alphabet Inc. | Technology | 1,985 | $709.55K | 1.39% | +115 | +6.1% | Added | 0% |
Tip. Select a row to see that position’s full history at Storen Legacy Partners.
As of its Q2 2026 13F filing, Storen Legacy Partners, LLC’s five largest positions were ELI LILLY & Co (LLY) at 27.2%, Apple Inc. (AAPL) at 7.7%, Jpmorgan Chase & Co (JPM) at 5.8%, Danaher Corp (DHR) at 5.5%, Ishares Gold Trust (IAU) at 4.5% of the reported portfolio.
Storen Legacy Partners, LLC reported a 13F portfolio worth $51.01M across 49 positions for Q2 2026. That is up 26.6% from the previous quarter.
Its largest purchases by value were ELI LILLY & Co ($1.32M), Northrop Grumman Corp ($726.28K), Micron Technology Inc ($616.58K). It opened 9 new positions.
Its largest sales by value were Salesforce, Inc. ($206.64K), Corteva, Inc. ($78.76K), Masco Corp ($30.92K). It exited 1 positions entirely.
From the Form 13F-HR reports Storen Legacy Partners, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.