Filed: 5/5/2026ACC: 0001685676-26-000002
📋 What this filing means
STOREBRAND ASSET MANAGEMENT AS filed this quarterly 13F‑HR report disclosing 773 equity positions with a total reported market value of $34.79B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
773
Positions
$34.79B
Total AUM (reported)
277.41M
Total Shares
Allocation by class
COM$26.57B76.4%
CL A$1.86B5.3%
COM NEW$1.08B3.1%
CAP STK CL A$985.00M2.8%
CAP STK CL C$891.61M2.6%
COM CL A$847.72M2.4%
SHS$688.16M2.0%
Portfolio Concentration
Top 3$5.98B17.2%
4–10$5.63B16.2%
11–25$4.17B12.0%
Rest$19.01B54.7%
Top 3 weight
17.2%
Top 10 weight
33.4%
Voting Authority Distribution
Total shares with voting rights: 277.41M
Sole
Full voting authority
277.41M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole773
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings773
Rows:
NVIDIA CORPORATION
SOLEShares13.91M
TypeSH
Market value$2.43B
6.97%
Sole
13.91M
Shared
0.00
None
0.00
APPLE INC
SOLEShares8.05M
TypeSH
Market value$2.04B
5.87%
Sole
8.05M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares4.07M
TypeSH
Market value$1.51B
4.33%
Sole
4.07M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares5.79M
TypeSH
Market value$1.21B
3.46%
Sole
5.79M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares3.43M
TypeSH
Market value$985.00M
2.83%
Sole
3.43M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares3.11M
TypeSH
Market value$891.61M
2.56%
Sole
3.11M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares2.52M
TypeSH
Market value$780.12M
2.24%
Sole
2.52M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares1.16M
TypeSH
Market value$665.68M
1.91%
Sole
1.16M
Shared
0.00
None
0.00
TESLA INC
SOLEShares1.54M
TypeSH
Market value$571.70M
1.64%
Sole
1.54M
Shared
0.00
None
0.00
VISA INC
SOLEShares1.77M
TypeSH
Market value$534.94M
1.54%
Sole
1.77M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares1.69M
TypeSH
Market value$496.22M
1.43%
Sole
1.69M
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares466.84K
TypeSH
Market value$429.38M
1.23%
Sole
466.84K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares757.51K
TypeSH
Market value$378.50M
1.09%
Sole
757.51K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares1.33M
TypeSH
Market value$306.39M
0.88%
Sole
1.33M
Shared
0.00
None
0.00
ABBOTT LABORATORIES
SOLEShares2.77M
TypeSH
Market value$284.20M
0.82%
Sole
2.77M
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares3.18M
TypeSH
Market value$247.04M
0.71%
Sole
3.18M
Shared
0.00
None
0.00
QUANTA SVCS INC
SOLEShares449.30K
TypeSH
Market value$246.67M
0.71%
Sole
449.30K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO
SOLEShares1.68M
TypeSH
Market value$242.26M
0.70%
Sole
1.68M
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares3.17M
TypeSH
Market value$240.73M
0.69%
Sole
3.17M
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares1.04M
TypeSH
Market value$226.61M
0.65%
Sole
1.04M
Shared
0.00
None
0.00
NETFLIX INC.
SOLEShares2.35M
TypeSH
Market value$225.87M
0.65%
Sole
2.35M
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares4.62M
TypeSH
Market value$225.08M
0.65%
Sole
4.62M
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares1.75M
TypeSH
Market value$210.36M
0.60%
Sole
1.75M
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares246.17K
TypeSH
Market value$208.26M
0.60%
Sole
246.17K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares592.73K
TypeSH
Market value$200.25M
0.58%
Sole
592.73K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 13.91M | SH | $2.43B 6.97% | 13.91M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 8.05M | SH | $2.04B 5.87% | 8.05M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 4.07M | SH | $1.51B 4.33% | 4.07M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 5.79M | SH | $1.21B 3.46% | 5.79M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 3.43M | SH | $985.00M 2.83% | 3.43M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 3.11M | SH | $891.61M 2.56% | 3.11M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 2.52M | SH | $780.12M 2.24% | 2.52M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 1.16M | SH | $665.68M 1.91% | 1.16M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 1.54M | SH | $571.70M 1.64% | 1.54M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 1.77M | SH | $534.94M 1.54% | 1.77M | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 1.69M | SH | $496.22M 1.43% | 1.69M | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 466.84K | SH | $429.38M 1.23% | 466.84K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 757.51K | SH | $378.50M 1.09% | 757.51K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 1.33M | SH | $306.39M 0.88% | 1.33M | 0.00 | 0.00 |
ABBOTT LABORATORIESSOLE | COM | 2.77M | SH | $284.20M 0.82% | 2.77M | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 3.18M | SH | $247.04M 0.71% | 3.18M | 0.00 | 0.00 |
QUANTA SVCS INCSOLE | COM | 449.30K | SH | $246.67M 0.71% | 449.30K | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | COM | 1.68M | SH | $242.26M 0.70% | 1.68M | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 3.17M | SH | $240.73M 0.69% | 3.17M | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 1.04M | SH | $226.61M 0.65% | 1.04M | 0.00 | 0.00 |
NETFLIX INC.SOLE | COM | 2.35M | SH | $225.87M 0.65% | 2.35M | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 4.62M | SH | $225.08M 0.65% | 4.62M | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 1.75M | SH | $210.36M 0.60% | 1.75M | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 246.17K | SH | $208.26M 0.60% | 246.17K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 592.73K | SH | $200.25M 0.58% | 592.73K | 0.00 | 0.00 |
Page 1 of 31
…