Filed: 6/18/2026ACC: 0001685676-26-000019
📋 What this filing means
STOREBRAND ASSET MANAGEMENT AS filed this quarterly 13F‑HR report disclosing 856 equity positions with a total reported market value of $19.74B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
856
Positions
$19.74B
Total AUM (reported)
229.51M
Total Shares
Allocation by class
COM$15.77B79.9%
CL A$1.10B5.6%
COM NEW$493.62M2.5%
SHS$422.70M2.1%
COM CL A$318.98M1.6%
CAP STK CL A$309.33M1.6%
CAP STK CL C$254.54M1.3%
Portfolio Concentration
Top 3$2.55B12.9%
4–10$1.65B8.4%
11–25$2.16B11.0%
Rest$13.37B67.7%
Top 3 weight
12.9%
Top 10 weight
21.3%
Voting Authority Distribution
Total shares with voting rights: 229.51M
Sole
Full voting authority
229.51M
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)
Sole856
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings856
Rows:
APPLE INC
SOLEShares7.22M
TypeSH
Market value$1.19B
6.03%
Sole
7.22M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares3.38M
TypeSH
Market value$974.58M
4.94%
Sole
3.38M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares1.40M
TypeSH
Market value$387.77M
1.96%
Sole
1.40M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares2.98M
TypeSH
Market value$309.33M
1.57%
Sole
2.98M
Shared
0.00
None
0.00
VISA INC
SOLEShares1.18M
TypeSH
Market value$266.34M
1.35%
Sole
1.18M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares2.45M
TypeSH
Market value$254.54M
1.29%
Sole
2.45M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares1.10M
TypeSH
Market value$232.27M
1.18%
Sole
1.10M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares469.62K
TypeSH
Market value$221.94M
1.12%
Sole
469.62K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares1.48M
TypeSH
Market value$193.15M
0.98%
Sole
1.48M
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares954.08K
TypeSH
Market value$173.93M
0.88%
Sole
954.08K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares1.61M
TypeSH
Market value$171.32M
0.87%
Sole
1.61M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares458.80K
TypeSH
Market value$166.73M
0.84%
Sole
458.80K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares467K
TypeSH
Market value$160.38M
0.81%
Sole
467K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares2.58M
TypeSH
Market value$160.18M
0.81%
Sole
2.58M
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares1.08M
TypeSH
Market value$160.13M
0.81%
Sole
1.08M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.43M
TypeSH
Market value$147.24M
0.75%
Sole
1.43M
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares2.80M
TypeSH
Market value$146.20M
0.74%
Sole
2.80M
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares901.41K
TypeSH
Market value$143.66M
0.73%
Sole
901.41K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares474.87K
TypeSH
Market value$140.14M
0.71%
Sole
474.87K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares3.27M
TypeSH
Market value$133.41M
0.68%
Sole
3.27M
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW
SOLEShares639.46K
TypeSH
Market value$130.67M
0.66%
Sole
639.46K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares647.17K
TypeSH
Market value$129.27M
0.65%
Sole
647.17K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares200.78K
TypeSH
Market value$128.81M
0.65%
Sole
200.78K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares444.65K
TypeSH
Market value$124.33M
0.63%
Sole
444.65K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares386.36K
TypeSH
Market value$119.30M
0.60%
Sole
386.36K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 7.22M | SH | $1.19B 6.03% | 7.22M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 3.38M | SH | $974.58M 4.94% | 3.38M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 1.40M | SH | $387.77M 1.96% | 1.40M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 2.98M | SH | $309.33M 1.57% | 2.98M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 1.18M | SH | $266.34M 1.35% | 1.18M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 2.45M | SH | $254.54M 1.29% | 2.45M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 1.10M | SH | $232.27M 1.18% | 1.10M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 469.62K | SH | $221.94M 1.12% | 469.62K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 1.48M | SH | $193.15M 0.98% | 1.48M | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 954.08K | SH | $173.93M 0.88% | 954.08K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 1.61M | SH | $171.32M 0.87% | 1.61M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 458.80K | SH | $166.73M 0.84% | 458.80K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 467K | SH | $160.38M 0.81% | 467K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 2.58M | SH | $160.18M 0.81% | 2.58M | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 1.08M | SH | $160.13M 0.81% | 1.08M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.43M | SH | $147.24M 0.75% | 1.43M | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 2.80M | SH | $146.20M 0.74% | 2.80M | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 901.41K | SH | $143.66M 0.73% | 901.41K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 474.87K | SH | $140.14M 0.71% | 474.87K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 3.27M | SH | $133.41M 0.68% | 3.27M | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWSOLE | COM | 639.46K | SH | $130.67M 0.66% | 639.46K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 647.17K | SH | $129.27M 0.65% | 647.17K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 200.78K | SH | $128.81M 0.65% | 200.78K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 444.65K | SH | $124.33M 0.63% | 444.65K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 386.36K | SH | $119.30M 0.60% | 386.36K | 0.00 | 0.00 |
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