Filed: 6/3/2026ACC: 0001685676-26-000011
📋 What this filing means
STOREBRAND ASSET MANAGEMENT AS filed this quarterly 13F‑HR report disclosing 826 equity positions with a total reported market value of $30.76B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
826
Positions
$30.76B
Total AUM (reported)
269.59M
Total Shares
Allocation by class
COM$24.13B78.5%
CL A$2.00B6.5%
COM CL A$746.81M2.4%
COM NEW$706.85M2.3%
SHS$588.74M1.9%
CAP STK CL A$529.23M1.7%
CAP STK CL C$525.89M1.7%
Portfolio Concentration
Top 3$4.85B15.8%
4–10$4.47B14.5%
11–25$4.17B13.6%
Rest$17.27B56.2%
Top 3 weight
15.8%
Top 10 weight
30.3%
Voting Authority Distribution
Total shares with voting rights: 269.59M
Sole
Full voting authority
269.59M
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)
Sole826
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings826
Rows:
APPLE INC
SOLEShares8M
TypeSH
Market value$1.78B
5.78%
Sole
8M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares4.31M
TypeSH
Market value$1.62B
5.26%
Sole
4.31M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares13.42M
TypeSH
Market value$1.45B
4.73%
Sole
13.42M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares5.94M
TypeSH
Market value$1.13B
3.68%
Sole
5.94M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares1.21M
TypeSH
Market value$697.51M
2.27%
Sole
1.21M
Shared
0.00
None
0.00
VISA INC
SOLEShares1.70M
TypeSH
Market value$596.71M
1.94%
Sole
1.70M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares2.31M
TypeSH
Market value$566.75M
1.84%
Sole
2.31M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares3.42M
TypeSH
Market value$529.23M
1.72%
Sole
3.42M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares3.37M
TypeSH
Market value$525.89M
1.71%
Sole
3.37M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares768.09K
TypeSH
Market value$421.00M
1.37%
Sole
768.09K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares2.51M
TypeSH
Market value$420.22M
1.37%
Sole
2.51M
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares3.02M
TypeSH
Market value$400.68M
1.30%
Sole
3.02M
Shared
0.00
None
0.00
TESLA INC
SOLEShares1.52M
TypeSH
Market value$393.29M
1.28%
Sole
1.52M
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares434.43K
TypeSH
Market value$358.80M
1.17%
Sole
434.43K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares898.84K
TypeSH
Market value$329.42M
1.07%
Sole
898.84K
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares559.47K
TypeSH
Market value$260.54M
0.85%
Sole
559.47K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares496.79K
TypeSH
Market value$260.19M
0.85%
Sole
496.79K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares1.46M
TypeSH
Market value$249.10M
0.81%
Sole
1.46M
Shared
0.00
None
0.00
MARSH & MCLENNAN COS INC
SOLEShares996.14K
TypeSH
Market value$243.09M
0.79%
Sole
996.14K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares256.13K
TypeSH
Market value$238.84M
0.78%
Sole
256.13K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares2.22M
TypeSH
Market value$219.32M
0.71%
Sole
2.22M
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares1.01M
TypeSH
Market value$210.70M
0.68%
Sole
1.01M
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares898.04K
TypeSH
Market value$207.90M
0.68%
Sole
898.04K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares3.15M
TypeSH
Market value$194.29M
0.63%
Sole
3.15M
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares4.44M
TypeSH
Market value$185.22M
0.60%
Sole
4.44M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 8M | SH | $1.78B 5.78% | 8M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 4.31M | SH | $1.62B 5.26% | 4.31M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 13.42M | SH | $1.45B 4.73% | 13.42M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 5.94M | SH | $1.13B 3.68% | 5.94M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 1.21M | SH | $697.51M 2.27% | 1.21M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 1.70M | SH | $596.71M 1.94% | 1.70M | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 2.31M | SH | $566.75M 1.84% | 2.31M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 3.42M | SH | $529.23M 1.72% | 3.42M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 3.37M | SH | $525.89M 1.71% | 3.37M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 768.09K | SH | $421.00M 1.37% | 768.09K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 2.51M | SH | $420.22M 1.37% | 2.51M | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 3.02M | SH | $400.68M 1.30% | 3.02M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 1.52M | SH | $393.29M 1.28% | 1.52M | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 434.43K | SH | $358.80M 1.17% | 434.43K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 898.84K | SH | $329.42M 1.07% | 898.84K | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 559.47K | SH | $260.54M 0.85% | 559.47K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 496.79K | SH | $260.19M 0.85% | 496.79K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 1.46M | SH | $249.10M 0.81% | 1.46M | 0.00 | 0.00 |
MARSH & MCLENNAN COS INCSOLE | COM | 996.14K | SH | $243.09M 0.79% | 996.14K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 256.13K | SH | $238.84M 0.78% | 256.13K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 2.22M | SH | $219.32M 0.71% | 2.22M | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 1.01M | SH | $210.70M 0.68% | 1.01M | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 898.04K | SH | $207.90M 0.68% | 898.04K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 3.15M | SH | $194.29M 0.63% | 3.15M | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 4.44M | SH | $185.22M 0.60% | 4.44M | 0.00 | 0.00 |
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