Filed: 6/17/2026ACC: 0001685676-26-000012
📋 What this filing means
STOREBRAND ASSET MANAGEMENT AS filed this quarterly 13F‑HR report disclosing 828 equity positions with a total reported market value of $32.89B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
828
Positions
$32.89B
Total AUM (reported)
271.40M
Total Shares
Allocation by class
COM$26.05B79.2%
CL A$2.11B6.4%
CAP STK CL C$736.67M2.2%
COM CL A$718.52M2.2%
CAP STK CL A$667.86M2.0%
COM NEW$652.72M2.0%
SHS$510.62M1.6%
Portfolio Concentration
Top 3$5.75B17.5%
4–10$5.13B15.6%
11–25$4.34B13.2%
Rest$17.67B53.7%
Top 3 weight
17.5%
Top 10 weight
33.1%
Voting Authority Distribution
Total shares with voting rights: 271.40M
Sole
Full voting authority
271.40M
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)
Sole828
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings828
Rows:
APPLE INC
SOLEShares8.34M
TypeSH
Market value$2.09B
6.35%
Sole
8.34M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares13.91M
TypeSH
Market value$1.87B
5.68%
Sole
13.91M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares4.27M
TypeSH
Market value$1.80B
5.47%
Sole
4.27M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares5.56M
TypeSH
Market value$1.22B
3.71%
Sole
5.56M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares3.87M
TypeSH
Market value$736.67M
2.24%
Sole
3.87M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares1.25M
TypeSH
Market value$731.81M
2.22%
Sole
1.25M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares3.53M
TypeSH
Market value$667.86M
2.03%
Sole
3.53M
Shared
0.00
None
0.00
TESLA INC
SOLEShares1.53M
TypeSH
Market value$616.06M
1.87%
Sole
1.53M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares2.44M
TypeSH
Market value$584.80M
1.78%
Sole
2.44M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares2.48M
TypeSH
Market value$573.97M
1.74%
Sole
2.48M
Shared
0.00
None
0.00
VISA INC
SOLEShares1.76M
TypeSH
Market value$555.27M
1.69%
Sole
1.76M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares809.38K
TypeSH
Market value$426.19M
1.30%
Sole
809.38K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares921.11K
TypeSH
Market value$358.30M
1.09%
Sole
921.11K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares3.14M
TypeSH
Market value$355.58M
1.08%
Sole
3.14M
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares455.51K
TypeSH
Market value$351.66M
1.07%
Sole
455.51K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares562.79K
TypeSH
Market value$284.69M
0.87%
Sole
562.79K
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares564.52K
TypeSH
Market value$267.23M
0.81%
Sole
564.52K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares1.51M
TypeSH
Market value$253.16M
0.77%
Sole
1.51M
Shared
0.00
None
0.00
MARSH & MCLENNAN COS INC
SOLEShares1.17M
TypeSH
Market value$248.92M
0.76%
Sole
1.17M
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares1.50M
TypeSH
Market value$223.81M
0.68%
Sole
1.50M
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares244.54K
TypeSH
Market value$217.97M
0.66%
Sole
244.54K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares590.27K
TypeSH
Market value$207.65M
0.63%
Sole
590.27K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares601.86K
TypeSH
Market value$201.22M
0.61%
Sole
601.86K
Shared
0.00
None
0.00
MSCI INC
SOLEShares327.60K
TypeSH
Market value$196.56M
0.60%
Sole
327.60K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares4.43M
TypeSH
Market value$194.85M
0.59%
Sole
4.43M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 8.34M | SH | $2.09B 6.35% | 8.34M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 13.91M | SH | $1.87B 5.68% | 13.91M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 4.27M | SH | $1.80B 5.47% | 4.27M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 5.56M | SH | $1.22B 3.71% | 5.56M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 3.87M | SH | $736.67M 2.24% | 3.87M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 1.25M | SH | $731.81M 2.22% | 1.25M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 3.53M | SH | $667.86M 2.03% | 3.53M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 1.53M | SH | $616.06M 1.87% | 1.53M | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 2.44M | SH | $584.80M 1.78% | 2.44M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 2.48M | SH | $573.97M 1.74% | 2.48M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 1.76M | SH | $555.27M 1.69% | 1.76M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 809.38K | SH | $426.19M 1.30% | 809.38K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 921.11K | SH | $358.30M 1.09% | 921.11K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 3.14M | SH | $355.58M 1.08% | 3.14M | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 455.51K | SH | $351.66M 1.07% | 455.51K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 562.79K | SH | $284.69M 0.87% | 562.79K | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 564.52K | SH | $267.23M 0.81% | 564.52K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 1.51M | SH | $253.16M 0.77% | 1.51M | 0.00 | 0.00 |
MARSH & MCLENNAN COS INCSOLE | COM | 1.17M | SH | $248.92M 0.76% | 1.17M | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 1.50M | SH | $223.81M 0.68% | 1.50M | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 244.54K | SH | $217.97M 0.66% | 244.54K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 590.27K | SH | $207.65M 0.63% | 590.27K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 601.86K | SH | $201.22M 0.61% | 601.86K | 0.00 | 0.00 |
MSCI INCSOLE | COM | 327.60K | SH | $196.56M 0.60% | 327.60K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 4.43M | SH | $194.85M 0.59% | 4.43M | 0.00 | 0.00 |
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