Filed: 6/3/2026ACC: 0001685676-26-000010
📋 What this filing means
STOREBRAND ASSET MANAGEMENT AS filed this quarterly 13F‑HR report disclosing 813 equity positions with a total reported market value of $34.52B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
813
Positions
$34.52B
Total AUM (reported)
269.42M
Total Shares
Allocation by class
COM$26.98B78.2%
CL A$2.40B7.0%
COM CL A$886.09M2.6%
COM NEW$768.90M2.2%
SHS$681.12M2.0%
CAP STK CL A$606.03M1.8%
CAP STK CL C$605.06M1.8%
Portfolio Concentration
Top 3$6.01B17.4%
4–10$5.43B15.7%
11–25$4.37B12.7%
Rest$18.71B54.2%
Top 3 weight
17.4%
Top 10 weight
33.1%
Voting Authority Distribution
Total shares with voting rights: 269.42M
Sole
Full voting authority
269.42M
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)
Sole813
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings813
Rows:
MICROSOFT CORP
SOLEShares4.42M
TypeSH
Market value$2.20B
6.37%
Sole
4.42M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares13.55M
TypeSH
Market value$2.14B
6.20%
Sole
13.55M
Shared
0.00
None
0.00
APPLE INC
SOLEShares8.11M
TypeSH
Market value$1.66B
4.82%
Sole
8.11M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares6.09M
TypeSH
Market value$1.34B
3.87%
Sole
6.09M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares1.22M
TypeSH
Market value$898.00M
2.60%
Sole
1.22M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares2.52M
TypeSH
Market value$695.07M
2.01%
Sole
2.52M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares2.32M
TypeSH
Market value$673.73M
1.95%
Sole
2.32M
Shared
0.00
None
0.00
VISA INC
SOLEShares1.74M
TypeSH
Market value$616.33M
1.79%
Sole
1.74M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares3.44M
TypeSH
Market value$606.03M
1.76%
Sole
3.44M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares3.41M
TypeSH
Market value$605.06M
1.75%
Sole
3.41M
Shared
0.00
None
0.00
TESLA INC
SOLEShares1.56M
TypeSH
Market value$496.84M
1.44%
Sole
1.56M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares768.12K
TypeSH
Market value$431.64M
1.25%
Sole
768.12K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares3.06M
TypeSH
Market value$416.79M
1.21%
Sole
3.06M
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares261.97K
TypeSH
Market value$350.81M
1.02%
Sole
261.97K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares440.15K
TypeSH
Market value$343.11M
0.99%
Sole
440.15K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares894.38K
TypeSH
Market value$327.91M
0.95%
Sole
894.38K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares1.29M
TypeSH
Market value$294.44M
0.85%
Sole
1.29M
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares526.92K
TypeSH
Market value$264.30M
0.77%
Sole
526.92K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares1.51M
TypeSH
Market value$241.16M
0.70%
Sole
1.51M
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares3.23M
TypeSH
Market value$224.39M
0.65%
Sole
3.23M
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares4.46M
TypeSH
Market value$211.24M
0.61%
Sole
4.46M
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares928.80K
TypeSH
Market value$203.06M
0.59%
Sole
928.80K
Shared
0.00
None
0.00
MARSH & MCLENNAN COS INC
SOLEShares865.37K
TypeSH
Market value$189.20M
0.55%
Sole
865.37K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares1.01M
TypeSH
Market value$188.13M
0.55%
Sole
1.01M
Shared
0.00
None
0.00
QUANTA SVCS INC
SOLEShares497.03K
TypeSH
Market value$187.92M
0.54%
Sole
497.03K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 4.42M | SH | $2.20B 6.37% | 4.42M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 13.55M | SH | $2.14B 6.20% | 13.55M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 8.11M | SH | $1.66B 4.82% | 8.11M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 6.09M | SH | $1.34B 3.87% | 6.09M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 1.22M | SH | $898.00M 2.60% | 1.22M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 2.52M | SH | $695.07M 2.01% | 2.52M | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 2.32M | SH | $673.73M 1.95% | 2.32M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 1.74M | SH | $616.33M 1.79% | 1.74M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 3.44M | SH | $606.03M 1.76% | 3.44M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 3.41M | SH | $605.06M 1.75% | 3.41M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 1.56M | SH | $496.84M 1.44% | 1.56M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 768.12K | SH | $431.64M 1.25% | 768.12K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 3.06M | SH | $416.79M 1.21% | 3.06M | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 261.97K | SH | $350.81M 1.02% | 261.97K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 440.15K | SH | $343.11M 0.99% | 440.15K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 894.38K | SH | $327.91M 0.95% | 894.38K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 1.29M | SH | $294.44M 0.85% | 1.29M | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 526.92K | SH | $264.30M 0.77% | 526.92K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 1.51M | SH | $241.16M 0.70% | 1.51M | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 3.23M | SH | $224.39M 0.65% | 3.23M | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 4.46M | SH | $211.24M 0.61% | 4.46M | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 928.80K | SH | $203.06M 0.59% | 928.80K | 0.00 | 0.00 |
MARSH & MCLENNAN COS INCSOLE | COM | 865.37K | SH | $189.20M 0.55% | 865.37K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 1.01M | SH | $188.13M 0.55% | 1.01M | 0.00 | 0.00 |
QUANTA SVCS INCSOLE | COM | 497.03K | SH | $187.92M 0.54% | 497.03K | 0.00 | 0.00 |
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