Filed: 5/20/2026ACC: 0001685676-26-000007
📋 What this filing means
STOREBRAND ASSET MANAGEMENT AS filed this quarterly 13F‑HR report disclosing 776 equity positions with a total reported market value of $37.24B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
776
Positions
$37.24B
Total AUM (reported)
270.62M
Total Shares
Allocation by class
COM$28.46B76.4%
CL A$2.19B5.9%
CAP STK CL A$1.09B2.9%
COM NEW$998.91M2.7%
CAP STK CL C$998.38M2.7%
COM CL A$955.83M2.6%
SHS$681.28M1.8%
Portfolio Concentration
Top 3$6.96B18.7%
4–10$6.48B17.4%
11–25$4.53B12.2%
Rest$19.27B51.7%
Top 3 weight
18.7%
Top 10 weight
36.1%
Voting Authority Distribution
Total shares with voting rights: 270.62M
Sole
Full voting authority
270.62M
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)
Sole776
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings776
Rows:
NVIDIA CORPORATION
SOLEShares13.89M
TypeSH
Market value$2.59B
6.95%
Sole
13.89M
Shared
0.00
None
0.00
APPLE INC
SOLEShares8.09M
TypeSH
Market value$2.20B
5.90%
Sole
8.09M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares4.49M
TypeSH
Market value$2.17B
5.83%
Sole
4.49M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares6.23M
TypeSH
Market value$1.44B
3.86%
Sole
6.23M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares3.48M
TypeSH
Market value$1.09B
2.92%
Sole
3.48M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares3.18M
TypeSH
Market value$998.38M
2.68%
Sole
3.18M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares2.53M
TypeSH
Market value$874.95M
2.35%
Sole
2.53M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares1.18M
TypeSH
Market value$776.67M
2.09%
Sole
1.18M
Shared
0.00
None
0.00
TESLA INC
SOLEShares1.55M
TypeSH
Market value$698.62M
1.88%
Sole
1.55M
Shared
0.00
None
0.00
VISA INC
SOLEShares1.73M
TypeSH
Market value$606.96M
1.63%
Sole
1.73M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares1.78M
TypeSH
Market value$571.98M
1.54%
Sole
1.78M
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares463.30K
TypeSH
Market value$497.90M
1.34%
Sole
463.30K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares764.03K
TypeSH
Market value$436.17M
1.17%
Sole
764.03K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares2.64M
TypeSH
Market value$330.55M
0.89%
Sole
2.64M
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares1.47M
TypeSH
Market value$323.48M
0.87%
Sole
1.47M
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares890.82K
TypeSH
Market value$306.53M
0.82%
Sole
890.82K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares4.55M
TypeSH
Market value$250.31M
0.67%
Sole
4.55M
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares3.15M
TypeSH
Market value$242.47M
0.65%
Sole
3.15M
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares1.05M
TypeSH
Market value$240.51M
0.65%
Sole
1.05M
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares455.54K
TypeSH
Market value$232.71M
0.62%
Sole
455.54K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares2.46M
TypeSH
Market value$230.56M
0.62%
Sole
2.46M
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares1.60M
TypeSH
Market value$229.66M
0.62%
Sole
1.60M
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares252.07K
TypeSH
Market value$221.57M
0.59%
Sole
252.07K
Shared
0.00
None
0.00
QUANTA SVCS INC
SOLEShares499.21K
TypeSH
Market value$210.70M
0.57%
Sole
499.21K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares1.79M
TypeSH
Market value$208.59M
0.56%
Sole
1.79M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 13.89M | SH | $2.59B 6.95% | 13.89M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 8.09M | SH | $2.20B 5.90% | 8.09M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 4.49M | SH | $2.17B 5.83% | 4.49M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 6.23M | SH | $1.44B 3.86% | 6.23M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 3.48M | SH | $1.09B 2.92% | 3.48M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 3.18M | SH | $998.38M 2.68% | 3.18M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 2.53M | SH | $874.95M 2.35% | 2.53M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 1.18M | SH | $776.67M 2.09% | 1.18M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 1.55M | SH | $698.62M 1.88% | 1.55M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 1.73M | SH | $606.96M 1.63% | 1.73M | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 1.78M | SH | $571.98M 1.54% | 1.78M | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 463.30K | SH | $497.90M 1.34% | 463.30K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 764.03K | SH | $436.17M 1.17% | 764.03K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 2.64M | SH | $330.55M 0.89% | 2.64M | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 1.47M | SH | $323.48M 0.87% | 1.47M | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 890.82K | SH | $306.53M 0.82% | 890.82K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 4.55M | SH | $250.31M 0.67% | 4.55M | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 3.15M | SH | $242.47M 0.65% | 3.15M | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 1.05M | SH | $240.51M 0.65% | 1.05M | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 455.54K | SH | $232.71M 0.62% | 455.54K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 2.46M | SH | $230.56M 0.62% | 2.46M | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 1.60M | SH | $229.66M 0.62% | 1.60M | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 252.07K | SH | $221.57M 0.59% | 252.07K | 0.00 | 0.00 |
QUANTA SVCS INCSOLE | COM | 499.21K | SH | $210.70M 0.57% | 499.21K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 1.79M | SH | $208.59M 0.56% | 1.79M | 0.00 | 0.00 |
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