Filed: 6/17/2026ACC: 0001685676-26-000013
📋 What this filing means
STOREBRAND ASSET MANAGEMENT AS filed this quarterly 13F‑HR report disclosing 865 equity positions with a total reported market value of $31.74B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
865
Positions
$31.74B
Total AUM (reported)
272.87M
Total Shares
Allocation by class
COM$25.03B78.9%
CL A$2.19B6.9%
CAP STK CL C$673.23M2.1%
COM NEW$640.69M2.0%
COM CL A$621.23M2.0%
CAP STK CL A$558.63M1.8%
SHS$554.25M1.7%
Portfolio Concentration
Top 3$5.31B16.7%
4–10$3.80B12.0%
11–25$4.07B12.8%
Rest$18.56B58.5%
Top 3 weight
16.7%
Top 10 weight
28.7%
Voting Authority Distribution
Total shares with voting rights: 272.87M
Sole
Full voting authority
272.87M
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)
Sole865
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings865
Rows:
APPLE INC
SOLEShares7.92M
TypeSH
Market value$1.85B
5.81%
Sole
7.92M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares4.15M
TypeSH
Market value$1.79B
5.63%
Sole
4.15M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares13.79M
TypeSH
Market value$1.67B
5.28%
Sole
13.79M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares1.24M
TypeSH
Market value$712.01M
2.24%
Sole
1.24M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares4.03M
TypeSH
Market value$673.23M
2.12%
Sole
4.03M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares3.37M
TypeSH
Market value$558.63M
1.76%
Sole
3.37M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares2.40M
TypeSH
Market value$506.93M
1.60%
Sole
2.40M
Shared
0.00
None
0.00
VISA INC
SOLEShares1.76M
TypeSH
Market value$482.88M
1.52%
Sole
1.76M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares2.57M
TypeSH
Market value$444.10M
1.40%
Sole
2.57M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares2.27M
TypeSH
Market value$422.16M
1.33%
Sole
2.27M
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares460.70K
TypeSH
Market value$408.15M
1.29%
Sole
460.70K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares809.30K
TypeSH
Market value$399.63M
1.26%
Sole
809.30K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares948.86K
TypeSH
Market value$384.48M
1.21%
Sole
948.86K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares3.10M
TypeSH
Market value$353.04M
1.11%
Sole
3.10M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares545.02K
TypeSH
Market value$318.66M
1.00%
Sole
545.02K
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares547.68K
TypeSH
Market value$259.92M
0.82%
Sole
547.68K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares1.45M
TypeSH
Market value$251.95M
0.79%
Sole
1.45M
Shared
0.00
None
0.00
MARSH & MCLENNAN COS INC
SOLEShares1.10M
TypeSH
Market value$245.76M
0.77%
Sole
1.10M
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares690.15K
TypeSH
Market value$243.95M
0.77%
Sole
690.15K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares1.48M
TypeSH
Market value$237.87M
0.75%
Sole
1.48M
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares3M
TypeSH
Market value$215.75M
0.68%
Sole
3M
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares997.36K
TypeSH
Market value$196.96M
0.62%
Sole
997.36K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares1.72M
TypeSH
Market value$195.49M
0.62%
Sole
1.72M
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares1.06M
TypeSH
Market value$180.78M
0.57%
Sole
1.06M
Shared
0.00
None
0.00
WASTE CONNECTIONS INC
SOLEShares1.01M
TypeSH
Market value$180.43M
0.57%
Sole
1.01M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 7.92M | SH | $1.85B 5.81% | 7.92M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 4.15M | SH | $1.79B 5.63% | 4.15M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 13.79M | SH | $1.67B 5.28% | 13.79M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 1.24M | SH | $712.01M 2.24% | 1.24M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 4.03M | SH | $673.23M 2.12% | 4.03M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 3.37M | SH | $558.63M 1.76% | 3.37M | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 2.40M | SH | $506.93M 1.60% | 2.40M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 1.76M | SH | $482.88M 1.52% | 1.76M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 2.57M | SH | $444.10M 1.40% | 2.57M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 2.27M | SH | $422.16M 1.33% | 2.27M | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 460.70K | SH | $408.15M 1.29% | 460.70K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 809.30K | SH | $399.63M 1.26% | 809.30K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 948.86K | SH | $384.48M 1.21% | 948.86K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 3.10M | SH | $353.04M 1.11% | 3.10M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 545.02K | SH | $318.66M 1.00% | 545.02K | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 547.68K | SH | $259.92M 0.82% | 547.68K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 1.45M | SH | $251.95M 0.79% | 1.45M | 0.00 | 0.00 |
MARSH & MCLENNAN COS INCSOLE | COM | 1.10M | SH | $245.76M 0.77% | 1.10M | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 690.15K | SH | $243.95M 0.77% | 690.15K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 1.48M | SH | $237.87M 0.75% | 1.48M | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 3M | SH | $215.75M 0.68% | 3M | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 997.36K | SH | $196.96M 0.62% | 997.36K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 1.72M | SH | $195.49M 0.62% | 1.72M | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 1.06M | SH | $180.78M 0.57% | 1.06M | 0.00 | 0.00 |
WASTE CONNECTIONS INCSOLE | COM | 1.01M | SH | $180.43M 0.57% | 1.01M | 0.00 | 0.00 |
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