Filed: 6/18/2026ACC: 0001685676-26-000018
📋 What this filing means
STOREBRAND ASSET MANAGEMENT AS filed this quarterly 13F‑HR report disclosing 859 equity positions with a total reported market value of $21.86B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
859
Positions
$21.86B
Total AUM (reported)
233.79M
Total Shares
Allocation by class
COM$17.36B79.4%
CL A$1.28B5.9%
COM NEW$522.40M2.4%
SHS$477.72M2.2%
CAP STK CL A$362.64M1.7%
COM CL A$355.69M1.6%
CAP STK CL C$320.22M1.5%
Portfolio Concentration
Top 3$3.22B14.7%
4–10$1.98B9.0%
11–25$2.45B11.2%
Rest$14.21B65.0%
Top 3 weight
14.7%
Top 10 weight
23.8%
Voting Authority Distribution
Total shares with voting rights: 233.79M
Sole
Full voting authority
233.79M
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)
Sole859
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings859
Rows:
APPLE INC
SOLEShares7.63M
TypeSH
Market value$1.48B
6.77%
Sole
7.63M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares3.52M
TypeSH
Market value$1.20B
5.49%
Sole
3.52M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares1.27M
TypeSH
Market value$539.16M
2.47%
Sole
1.27M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares3.03M
TypeSH
Market value$362.64M
1.66%
Sole
3.03M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares1.14M
TypeSH
Market value$327.41M
1.50%
Sole
1.14M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares2.65M
TypeSH
Market value$320.22M
1.46%
Sole
2.65M
Shared
0.00
None
0.00
VISA INC
SOLEShares1.24M
TypeSH
Market value$293.75M
1.34%
Sole
1.24M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares495K
TypeSH
Market value$237.92M
1.09%
Sole
495K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares1.51M
TypeSH
Market value$220.24M
1.01%
Sole
1.51M
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares458.45K
TypeSH
Market value$215.00M
0.98%
Sole
458.45K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.58M
TypeSH
Market value$206.32M
0.94%
Sole
1.58M
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares1.67M
TypeSH
Market value$192.55M
0.88%
Sole
1.67M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares482.84K
TypeSH
Market value$189.90M
0.87%
Sole
482.84K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares217.55K
TypeSH
Market value$188.71M
0.86%
Sole
217.55K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares1.01M
TypeSH
Market value$186.29M
0.85%
Sole
1.01M
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares1.13M
TypeSH
Market value$171.39M
0.78%
Sole
1.13M
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares2.70M
TypeSH
Market value$162.57M
0.74%
Sole
2.70M
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares514.03K
TypeSH
Market value$159.68M
0.73%
Sole
514.03K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares2.98M
TypeSH
Market value$154.20M
0.71%
Sole
2.98M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares437.27K
TypeSH
Market value$149.11M
0.68%
Sole
437.27K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares376.24K
TypeSH
Market value$143.38M
0.66%
Sole
376.24K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares553.46K
TypeSH
Market value$141.41M
0.65%
Sole
553.46K
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
SOLEShares280.72K
TypeSH
Market value$137.27M
0.63%
Sole
280.72K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares457.99K
TypeSH
Market value$136.67M
0.63%
Sole
457.99K
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW
SOLEShares693.39K
TypeSH
Market value$134.48M
0.62%
Sole
693.39K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 7.63M | SH | $1.48B 6.77% | 7.63M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 3.52M | SH | $1.20B 5.49% | 3.52M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 1.27M | SH | $539.16M 2.47% | 1.27M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 3.03M | SH | $362.64M 1.66% | 3.03M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 1.14M | SH | $327.41M 1.50% | 1.14M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 2.65M | SH | $320.22M 1.46% | 2.65M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 1.24M | SH | $293.75M 1.34% | 1.24M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 495K | SH | $237.92M 1.09% | 495K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 1.51M | SH | $220.24M 1.01% | 1.51M | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 458.45K | SH | $215.00M 0.98% | 458.45K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.58M | SH | $206.32M 0.94% | 1.58M | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 1.67M | SH | $192.55M 0.88% | 1.67M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 482.84K | SH | $189.90M 0.87% | 482.84K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 217.55K | SH | $188.71M 0.86% | 217.55K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 1.01M | SH | $186.29M 0.85% | 1.01M | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 1.13M | SH | $171.39M 0.78% | 1.13M | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 2.70M | SH | $162.57M 0.74% | 2.70M | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 514.03K | SH | $159.68M 0.73% | 514.03K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 2.98M | SH | $154.20M 0.71% | 2.98M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 437.27K | SH | $149.11M 0.68% | 437.27K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 376.24K | SH | $143.38M 0.66% | 376.24K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 553.46K | SH | $141.41M 0.65% | 553.46K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 280.72K | SH | $137.27M 0.63% | 280.72K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 457.99K | SH | $136.67M 0.63% | 457.99K | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWSOLE | COM | 693.39K | SH | $134.48M 0.62% | 693.39K | 0.00 | 0.00 |
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