Filed: 6/18/2026ACC: 0001685676-26-000017
📋 What this filing means
STOREBRAND ASSET MANAGEMENT AS filed this quarterly 13F‑HR report disclosing 864 equity positions with a total reported market value of $20.96B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
864
Positions
$20.96B
Total AUM (reported)
230.37M
Total Shares
Allocation by class
COM$16.48B78.6%
CL A$1.29B6.2%
COM NEW$476.54M2.3%
SHS$464.65M2.2%
CAP STK CL A$391.22M1.9%
COM CL A$348.80M1.7%
CAP STK CL C$336.16M1.6%
Portfolio Concentration
Top 3$2.97B14.2%
4–10$2.08B9.9%
11–25$2.41B11.5%
Rest$13.49B64.4%
Top 3 weight
14.2%
Top 10 weight
24.1%
Voting Authority Distribution
Total shares with voting rights: 230.37M
Sole
Full voting authority
230.37M
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)
Sole864
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings864
Rows:
APPLE INC
SOLEShares7.55M
TypeSH
Market value$1.29B
6.17%
Sole
7.55M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares3.52M
TypeSH
Market value$1.11B
5.31%
Sole
3.52M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares1.30M
TypeSH
Market value$567.12M
2.71%
Sole
1.30M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares2.99M
TypeSH
Market value$391.22M
1.87%
Sole
2.99M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares1.16M
TypeSH
Market value$347.76M
1.66%
Sole
1.16M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares2.55M
TypeSH
Market value$336.16M
1.60%
Sole
2.55M
Shared
0.00
None
0.00
VISA INC
SOLEShares1.22M
TypeSH
Market value$279.48M
1.33%
Sole
1.22M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares502.52K
TypeSH
Market value$253.37M
1.21%
Sole
502.52K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares470.36K
TypeSH
Market value$252.65M
1.21%
Sole
470.36K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares1.54M
TypeSH
Market value$223.84M
1.07%
Sole
1.54M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.70M
TypeSH
Market value$216.15M
1.03%
Sole
1.70M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares482.64K
TypeSH
Market value$191.08M
0.91%
Sole
482.64K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares224.63K
TypeSH
Market value$186.58M
0.89%
Sole
224.63K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares1M
TypeSH
Market value$170.27M
0.81%
Sole
1M
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares1.65M
TypeSH
Market value$169.51M
0.81%
Sole
1.65M
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares1.13M
TypeSH
Market value$164.67M
0.79%
Sole
1.13M
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares2.98M
TypeSH
Market value$160.33M
0.76%
Sole
2.98M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares448.27K
TypeSH
Market value$157.03M
0.75%
Sole
448.27K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares519.60K
TypeSH
Market value$157.00M
0.75%
Sole
519.60K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares2.69M
TypeSH
Market value$150.49M
0.72%
Sole
2.69M
Shared
0.00
None
0.00
LINDE PLC
SOLEShares394.69K
TypeSH
Market value$146.96M
0.70%
Sole
394.69K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares278.63K
TypeSH
Market value$142.07M
0.68%
Sole
278.63K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares923K
TypeSH
Market value$137.58M
0.66%
Sole
923K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares566.90K
TypeSH
Market value$132.90M
0.63%
Sole
566.90K
Shared
0.00
None
0.00
TESLA INC
SOLEShares524.98K
TypeSH
Market value$131.36M
0.63%
Sole
524.98K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 7.55M | SH | $1.29B 6.17% | 7.55M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 3.52M | SH | $1.11B 5.31% | 3.52M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 1.30M | SH | $567.12M 2.71% | 1.30M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 2.99M | SH | $391.22M 1.87% | 2.99M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 1.16M | SH | $347.76M 1.66% | 1.16M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 2.55M | SH | $336.16M 1.60% | 2.55M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 1.22M | SH | $279.48M 1.33% | 1.22M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 502.52K | SH | $253.37M 1.21% | 502.52K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 470.36K | SH | $252.65M 1.21% | 470.36K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 1.54M | SH | $223.84M 1.07% | 1.54M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.70M | SH | $216.15M 1.03% | 1.70M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 482.64K | SH | $191.08M 0.91% | 482.64K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 224.63K | SH | $186.58M 0.89% | 224.63K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 1M | SH | $170.27M 0.81% | 1M | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 1.65M | SH | $169.51M 0.81% | 1.65M | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 1.13M | SH | $164.67M 0.79% | 1.13M | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 2.98M | SH | $160.33M 0.76% | 2.98M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 448.27K | SH | $157.03M 0.75% | 448.27K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 519.60K | SH | $157.00M 0.75% | 519.60K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 2.69M | SH | $150.49M 0.72% | 2.69M | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 394.69K | SH | $146.96M 0.70% | 394.69K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 278.63K | SH | $142.07M 0.68% | 278.63K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 923K | SH | $137.58M 0.66% | 923K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 566.90K | SH | $132.90M 0.63% | 566.90K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 524.98K | SH | $131.36M 0.63% | 524.98K | 0.00 | 0.00 |
Page 1 of 35
…