Filed: 6/17/2026ACC: 0001685676-26-000015
📋 What this filing means
STOREBRAND ASSET MANAGEMENT AS filed this quarterly 13F‑HR report disclosing 866 equity positions with a total reported market value of $29.34B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
866
Positions
$29.34B
Total AUM (reported)
262.74M
Total Shares
Allocation by class
COM$22.91B78.1%
CL A$2.04B6.9%
COM NEW$669.86M2.3%
COM CL A$645.65M2.2%
CAP STK CL C$572.31M2.0%
SHS$563.39M1.9%
CAP STK CL A$481.70M1.6%
Portfolio Concentration
Top 3$4.10B14.0%
4–10$3.46B11.8%
11–25$3.91B13.3%
Rest$17.86B60.9%
Top 3 weight
14.0%
Top 10 weight
25.8%
Voting Authority Distribution
Total shares with voting rights: 262.74M
Sole
Full voting authority
262.74M
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)
Sole866
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings866
Rows:
MICROSOFT CORP
SOLEShares3.95M
TypeSH
Market value$1.66B
5.66%
Sole
3.95M
Shared
0.00
None
0.00
APPLE INC
SOLEShares7.49M
TypeSH
Market value$1.28B
4.37%
Sole
7.49M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares1.28M
TypeSH
Market value$1.16B
3.94%
Sole
1.28M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares3.76M
TypeSH
Market value$572.31M
1.95%
Sole
3.76M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares1.16M
TypeSH
Market value$563.95M
1.92%
Sole
1.16M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares2.63M
TypeSH
Market value$527.26M
1.80%
Sole
2.63M
Shared
0.00
None
0.00
VISA INC
SOLEShares1.88M
TypeSH
Market value$523.71M
1.78%
Sole
1.88M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares3.19M
TypeSH
Market value$481.70M
1.64%
Sole
3.19M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares881.13K
TypeSH
Market value$424.33M
1.45%
Sole
881.13K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares279.57K
TypeSH
Market value$370.54M
1.26%
Sole
279.57K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares947.79K
TypeSH
Market value$363.57M
1.24%
Sole
947.79K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares453.57K
TypeSH
Market value$352.86M
1.20%
Sole
453.57K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.89M
TypeSH
Market value$340.73M
1.16%
Sole
1.89M
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares2.71M
TypeSH
Market value$307.63M
1.05%
Sole
2.71M
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares1.40M
TypeSH
Market value$298.00M
1.02%
Sole
1.40M
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares832.47K
TypeSH
Market value$288.54M
0.98%
Sole
832.47K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares544.29K
TypeSH
Market value$269.26M
0.92%
Sole
544.29K
Shared
0.00
None
0.00
MARSH & MCLENNAN COS INC
SOLEShares1.15M
TypeSH
Market value$236.22M
0.81%
Sole
1.15M
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares1.72M
TypeSH
Market value$227.18M
0.77%
Sole
1.72M
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares577.02K
TypeSH
Market value$226.79M
0.77%
Sole
577.02K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares1.39M
TypeSH
Market value$225.58M
0.77%
Sole
1.39M
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares1.51M
TypeSH
Market value$207.65M
0.71%
Sole
1.51M
Shared
0.00
None
0.00
BROWN & BROWN INC
SOLEShares2.22M
TypeSH
Market value$194.00M
0.66%
Sole
2.22M
Shared
0.00
None
0.00
EDWARDS LIFESCIENCES CORP
SOLEShares2M
TypeSH
Market value$191.10M
0.65%
Sole
2M
Shared
0.00
None
0.00
NIKE INC
SOLEShares1.96M
TypeSH
Market value$184.64M
0.63%
Sole
1.96M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 3.95M | SH | $1.66B 5.66% | 3.95M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 7.49M | SH | $1.28B 4.37% | 7.49M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 1.28M | SH | $1.16B 3.94% | 1.28M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 3.76M | SH | $572.31M 1.95% | 3.76M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 1.16M | SH | $563.95M 1.92% | 1.16M | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 2.63M | SH | $527.26M 1.80% | 2.63M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 1.88M | SH | $523.71M 1.78% | 1.88M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 3.19M | SH | $481.70M 1.64% | 3.19M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 881.13K | SH | $424.33M 1.45% | 881.13K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 279.57K | SH | $370.54M 1.26% | 279.57K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 947.79K | SH | $363.57M 1.24% | 947.79K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 453.57K | SH | $352.86M 1.20% | 453.57K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.89M | SH | $340.73M 1.16% | 1.89M | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 2.71M | SH | $307.63M 1.05% | 2.71M | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 1.40M | SH | $298.00M 1.02% | 1.40M | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 832.47K | SH | $288.54M 0.98% | 832.47K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 544.29K | SH | $269.26M 0.92% | 544.29K | 0.00 | 0.00 |
MARSH & MCLENNAN COS INCSOLE | COM | 1.15M | SH | $236.22M 0.81% | 1.15M | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 1.72M | SH | $227.18M 0.77% | 1.72M | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 577.02K | SH | $226.79M 0.77% | 577.02K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 1.39M | SH | $225.58M 0.77% | 1.39M | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 1.51M | SH | $207.65M 0.71% | 1.51M | 0.00 | 0.00 |
BROWN & BROWN INCSOLE | COM | 2.22M | SH | $194.00M 0.66% | 2.22M | 0.00 | 0.00 |
EDWARDS LIFESCIENCES CORPSOLE | COM | 2M | SH | $191.10M 0.65% | 2M | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 1.96M | SH | $184.64M 0.63% | 1.96M | 0.00 | 0.00 |
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