Filed: 6/17/2026ACC: 0001685676-26-000014
📋 What this filing means
STOREBRAND ASSET MANAGEMENT AS filed this quarterly 13F‑HR report disclosing 862 equity positions with a total reported market value of $30.11B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
862
Positions
$30.11B
Total AUM (reported)
270.67M
Total Shares
Allocation by class
COM$23.70B78.7%
CL A$2.02B6.7%
CAP STK CL C$694.97M2.3%
COM NEW$634.19M2.1%
COM CL A$632.10M2.1%
CAP STK CL A$605.33M2.0%
SHS$534.32M1.8%
Portfolio Concentration
Top 3$4.85B16.1%
4–10$3.78B12.6%
11–25$3.88B12.9%
Rest$17.60B58.5%
Top 3 weight
16.1%
Top 10 weight
28.7%
Voting Authority Distribution
Total shares with voting rights: 270.67M
Sole
Full voting authority
270.67M
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)
Sole862
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings862
Rows:
MICROSOFT CORP
SOLEShares3.85M
TypeSH
Market value$1.72B
5.71%
Sole
3.85M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares12.74M
TypeSH
Market value$1.57B
5.23%
Sole
12.74M
Shared
0.00
None
0.00
APPLE INC
SOLEShares7.38M
TypeSH
Market value$1.55B
5.16%
Sole
7.38M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares3.79M
TypeSH
Market value$694.97M
2.31%
Sole
3.79M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares3.32M
TypeSH
Market value$605.33M
2.01%
Sole
3.32M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares1.18M
TypeSH
Market value$595.50M
1.98%
Sole
1.18M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares2.61M
TypeSH
Market value$527.82M
1.75%
Sole
2.61M
Shared
0.00
None
0.00
VISA INC
SOLEShares1.90M
TypeSH
Market value$497.72M
1.65%
Sole
1.90M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares278.50K
TypeSH
Market value$447.14M
1.49%
Sole
278.50K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares455.69K
TypeSH
Market value$412.58M
1.37%
Sole
455.69K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares892.66K
TypeSH
Market value$393.81M
1.31%
Sole
892.66K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares2.02M
TypeSH
Market value$390.30M
1.30%
Sole
2.02M
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares943.78K
TypeSH
Market value$324.89M
1.08%
Sole
943.78K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares3.05M
TypeSH
Market value$316.54M
1.05%
Sole
3.05M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares542.71K
TypeSH
Market value$276.38M
0.92%
Sole
542.71K
Shared
0.00
None
0.00
MARSH & MCLENNAN COS INC
SOLEShares1.17M
TypeSH
Market value$245.75M
0.82%
Sole
1.17M
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares572.24K
TypeSH
Market value$240.87M
0.80%
Sole
572.24K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares1.43M
TypeSH
Market value$235.94M
0.78%
Sole
1.43M
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares1.07M
TypeSH
Market value$228.52M
0.76%
Sole
1.07M
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares746.04K
TypeSH
Market value$226.36M
0.75%
Sole
746.04K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares1.78M
TypeSH
Market value$220.00M
0.73%
Sole
1.78M
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares1.52M
TypeSH
Market value$208.10M
0.69%
Sole
1.52M
Shared
0.00
None
0.00
BROWN & BROWN INC
SOLEShares2.21M
TypeSH
Market value$197.97M
0.66%
Sole
2.21M
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares2.96M
TypeSH
Market value$188.26M
0.63%
Sole
2.96M
Shared
0.00
None
0.00
EDWARDS LIFESCIENCES CORP
SOLEShares1.99M
TypeSH
Market value$183.65M
0.61%
Sole
1.99M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 3.85M | SH | $1.72B 5.71% | 3.85M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 12.74M | SH | $1.57B 5.23% | 12.74M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 7.38M | SH | $1.55B 5.16% | 7.38M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 3.79M | SH | $694.97M 2.31% | 3.79M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 3.32M | SH | $605.33M 2.01% | 3.32M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 1.18M | SH | $595.50M 1.98% | 1.18M | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 2.61M | SH | $527.82M 1.75% | 2.61M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 1.90M | SH | $497.72M 1.65% | 1.90M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 278.50K | SH | $447.14M 1.49% | 278.50K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 455.69K | SH | $412.58M 1.37% | 455.69K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 892.66K | SH | $393.81M 1.31% | 892.66K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 2.02M | SH | $390.30M 1.30% | 2.02M | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 943.78K | SH | $324.89M 1.08% | 943.78K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 3.05M | SH | $316.54M 1.05% | 3.05M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 542.71K | SH | $276.38M 0.92% | 542.71K | 0.00 | 0.00 |
MARSH & MCLENNAN COS INCSOLE | COM | 1.17M | SH | $245.75M 0.82% | 1.17M | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 572.24K | SH | $240.87M 0.80% | 572.24K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 1.43M | SH | $235.94M 0.78% | 1.43M | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 1.07M | SH | $228.52M 0.76% | 1.07M | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 746.04K | SH | $226.36M 0.75% | 746.04K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 1.78M | SH | $220.00M 0.73% | 1.78M | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 1.52M | SH | $208.10M 0.69% | 1.52M | 0.00 | 0.00 |
BROWN & BROWN INCSOLE | COM | 2.21M | SH | $197.97M 0.66% | 2.21M | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 2.96M | SH | $188.26M 0.63% | 2.96M | 0.00 | 0.00 |
EDWARDS LIFESCIENCES CORPSOLE | COM | 1.99M | SH | $183.65M 0.61% | 1.99M | 0.00 | 0.00 |
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