Filed: 6/18/2026ACC: 0001685676-26-000016
📋 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 $27.67B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
862
Positions
$27.67B
Total AUM (reported)
265.90M
Total Shares
Allocation by class
COM$21.59B78.0%
CL A$1.82B6.6%
COM NEW$694.41M2.5%
COM CL A$585.18M2.1%
CAP STK CL C$520.79M1.9%
SHS$516.85M1.9%
CAP STK CL A$466.14M1.7%
Portfolio Concentration
Top 3$3.80B13.7%
4–10$3.03B11.0%
11–25$3.62B13.1%
Rest$17.22B62.2%
Top 3 weight
13.7%
Top 10 weight
24.7%
Voting Authority Distribution
Total shares with voting rights: 265.90M
Sole
Full voting authority
265.90M
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
SOLEShares4.25M
TypeSH
Market value$1.60B
5.78%
Sole
4.25M
Shared
0.00
None
0.00
APPLE INC
SOLEShares7.94M
TypeSH
Market value$1.53B
5.53%
Sole
7.94M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares1.35M
TypeSH
Market value$667.45M
2.41%
Sole
1.35M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares3.70M
TypeSH
Market value$520.79M
1.88%
Sole
3.70M
Shared
0.00
None
0.00
VISA INC
SOLEShares1.87M
TypeSH
Market value$486.22M
1.76%
Sole
1.87M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares3.34M
TypeSH
Market value$466.14M
1.68%
Sole
3.34M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares2.61M
TypeSH
Market value$443.19M
1.60%
Sole
2.61M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares1.19M
TypeSH
Market value$422.09M
1.53%
Sole
1.19M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares822.95K
TypeSH
Market value$350.99M
1.27%
Sole
822.95K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares309.14K
TypeSH
Market value$345.07M
1.25%
Sole
309.14K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares937.42K
TypeSH
Market value$324.86M
1.17%
Sole
937.42K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares913.90K
TypeSH
Market value$320.70M
1.16%
Sole
913.90K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares2.61M
TypeSH
Market value$286.96M
1.04%
Sole
2.61M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.89M
TypeSH
Market value$286.71M
1.04%
Sole
1.89M
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares484.92K
TypeSH
Market value$282.67M
1.02%
Sole
484.92K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares533.47K
TypeSH
Market value$280.85M
1.02%
Sole
533.47K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares1.42M
TypeSH
Market value$254.32M
0.92%
Sole
1.42M
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares584.17K
TypeSH
Market value$228.15M
0.82%
Sole
584.17K
Shared
0.00
None
0.00
MARSH & MCLENNAN COS INC
SOLEShares1.14M
TypeSH
Market value$215.07M
0.78%
Sole
1.14M
Shared
0.00
None
0.00
NIKE INC
SOLEShares1.95M
TypeSH
Market value$211.66M
0.76%
Sole
1.95M
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares1.36M
TypeSH
Market value$199.83M
0.72%
Sole
1.36M
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares1.76M
TypeSH
Market value$191.35M
0.69%
Sole
1.76M
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares1.46M
TypeSH
Market value$187.74M
0.68%
Sole
1.46M
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares1.05M
TypeSH
Market value$179.03M
0.65%
Sole
1.05M
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares2.89M
TypeSH
Market value$170.58M
0.62%
Sole
2.89M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 4.25M | SH | $1.60B 5.78% | 4.25M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 7.94M | SH | $1.53B 5.53% | 7.94M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 1.35M | SH | $667.45M 2.41% | 1.35M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 3.70M | SH | $520.79M 1.88% | 3.70M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 1.87M | SH | $486.22M 1.76% | 1.87M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 3.34M | SH | $466.14M 1.68% | 3.34M | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 2.61M | SH | $443.19M 1.60% | 2.61M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 1.19M | SH | $422.09M 1.53% | 1.19M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 822.95K | SH | $350.99M 1.27% | 822.95K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 309.14K | SH | $345.07M 1.25% | 309.14K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 937.42K | SH | $324.86M 1.17% | 937.42K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 913.90K | SH | $320.70M 1.16% | 913.90K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 2.61M | SH | $286.96M 1.04% | 2.61M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.89M | SH | $286.71M 1.04% | 1.89M | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 484.92K | SH | $282.67M 1.02% | 484.92K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 533.47K | SH | $280.85M 1.02% | 533.47K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 1.42M | SH | $254.32M 0.92% | 1.42M | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 584.17K | SH | $228.15M 0.82% | 584.17K | 0.00 | 0.00 |
MARSH & MCLENNAN COS INCSOLE | COM | 1.14M | SH | $215.07M 0.78% | 1.14M | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 1.95M | SH | $211.66M 0.76% | 1.95M | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 1.36M | SH | $199.83M 0.72% | 1.36M | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 1.76M | SH | $191.35M 0.69% | 1.76M | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 1.46M | SH | $187.74M 0.68% | 1.46M | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 1.05M | SH | $179.03M 0.65% | 1.05M | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 2.89M | SH | $170.58M 0.62% | 2.89M | 0.00 | 0.00 |
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