Filed: 6/3/2026ACC: 0001685676-26-000009
📋 What this filing means
STOREBRAND ASSET MANAGEMENT AS filed this quarterly 13F‑HR report disclosing 811 equity positions with a total reported market value of $37.75B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
811
Positions
$37.75B
Total AUM (reported)
276.62M
Total Shares
Allocation by class
COM$29.08B77.0%
CL A$2.52B6.7%
COM CL A$981.22M2.6%
COM NEW$889.50M2.4%
CAP STK CL A$854.47M2.3%
CAP STK CL C$799.75M2.1%
SHS$790.23M2.1%
Portfolio Concentration
Top 3$7.07B18.7%
4–10$6.11B16.2%
11–25$4.84B12.8%
Rest$19.72B52.2%
Top 3 weight
18.7%
Top 10 weight
34.9%
Voting Authority Distribution
Total shares with voting rights: 276.62M
Sole
Full voting authority
276.62M
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)
Sole811
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings811
Rows:
NVIDIA CORPORATION
SOLEShares13.90M
TypeSH
Market value$2.59B
6.87%
Sole
13.90M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares4.58M
TypeSH
Market value$2.37B
6.28%
Sole
4.58M
Shared
0.00
None
0.00
APPLE INC
SOLEShares8.29M
TypeSH
Market value$2.11B
5.59%
Sole
8.29M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares6.30M
TypeSH
Market value$1.38B
3.67%
Sole
6.30M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares1.24M
TypeSH
Market value$913.50M
2.42%
Sole
1.24M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares3.51M
TypeSH
Market value$854.47M
2.26%
Sole
3.51M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares2.56M
TypeSH
Market value$844.96M
2.24%
Sole
2.56M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares3.28M
TypeSH
Market value$799.75M
2.12%
Sole
3.28M
Shared
0.00
None
0.00
TESLA INC
SOLEShares1.59M
TypeSH
Market value$708.74M
1.88%
Sole
1.59M
Shared
0.00
None
0.00
VISA INC
SOLEShares1.78M
TypeSH
Market value$608.54M
1.61%
Sole
1.78M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares1.86M
TypeSH
Market value$585.34M
1.55%
Sole
1.86M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares786.24K
TypeSH
Market value$447.22M
1.18%
Sole
786.24K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares3.16M
TypeSH
Market value$422.83M
1.12%
Sole
3.16M
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares484.21K
TypeSH
Market value$385.60M
1.02%
Sole
484.21K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares900.61K
TypeSH
Market value$364.92M
0.97%
Sole
900.61K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares453K
TypeSH
Market value$345.64M
0.92%
Sole
453K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares269.76K
TypeSH
Market value$323.42M
0.86%
Sole
269.76K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares1.40M
TypeSH
Market value$308.40M
0.82%
Sole
1.40M
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares951.96K
TypeSH
Market value$267.73M
0.71%
Sole
951.96K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares1.60M
TypeSH
Market value$245.89M
0.65%
Sole
1.60M
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares1.03M
TypeSH
Market value$239.63M
0.63%
Sole
1.03M
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares494.03K
TypeSH
Market value$235.39M
0.62%
Sole
494.03K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares4.54M
TypeSH
Market value$234.47M
0.62%
Sole
4.54M
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares3.27M
TypeSH
Market value$223.87M
0.59%
Sole
3.27M
Shared
0.00
None
0.00
QUANTA SVCS INC
SOLEShares515.51K
TypeSH
Market value$213.64M
0.57%
Sole
515.51K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 13.90M | SH | $2.59B 6.87% | 13.90M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 4.58M | SH | $2.37B 6.28% | 4.58M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 8.29M | SH | $2.11B 5.59% | 8.29M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 6.30M | SH | $1.38B 3.67% | 6.30M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 1.24M | SH | $913.50M 2.42% | 1.24M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 3.51M | SH | $854.47M 2.26% | 3.51M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 2.56M | SH | $844.96M 2.24% | 2.56M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 3.28M | SH | $799.75M 2.12% | 3.28M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 1.59M | SH | $708.74M 1.88% | 1.59M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 1.78M | SH | $608.54M 1.61% | 1.78M | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 1.86M | SH | $585.34M 1.55% | 1.86M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 786.24K | SH | $447.22M 1.18% | 786.24K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 3.16M | SH | $422.83M 1.12% | 3.16M | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 484.21K | SH | $385.60M 1.02% | 484.21K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 900.61K | SH | $364.92M 0.97% | 900.61K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 453K | SH | $345.64M 0.92% | 453K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 269.76K | SH | $323.42M 0.86% | 269.76K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 1.40M | SH | $308.40M 0.82% | 1.40M | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 951.96K | SH | $267.73M 0.71% | 951.96K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 1.60M | SH | $245.89M 0.65% | 1.60M | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 1.03M | SH | $239.63M 0.63% | 1.03M | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 494.03K | SH | $235.39M 0.62% | 494.03K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 4.54M | SH | $234.47M 0.62% | 4.54M | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 3.27M | SH | $223.87M 0.59% | 3.27M | 0.00 | 0.00 |
QUANTA SVCS INCSOLE | COM | 515.51K | SH | $213.64M 0.57% | 515.51K | 0.00 | 0.00 |
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