Filed: 6/18/2026ACC: 0001685676-26-000020
📋 What this filing means
STOREBRAND ASSET MANAGEMENT AS filed this quarterly 13F‑HR report disclosing 865 equity positions with a total reported market value of $18.10B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
865
Positions
$18.10B
Total AUM (reported)
224.19M
Total Shares
Allocation by class
COM$14.65B80.9%
CL A$887.76M4.9%
COM NEW$477.64M2.6%
SHS$386.32M2.1%
COM CL A$268.66M1.5%
CAP STK CL A$253.97M1.4%
CAP STK CL C$208.04M1.1%
Portfolio Concentration
Top 3$1.96B10.9%
4–10$1.45B8.0%
11–25$2.11B11.7%
Rest$12.58B69.5%
Top 3 weight
10.9%
Top 10 weight
18.8%
Voting Authority Distribution
Total shares with voting rights: 224.19M
Sole
Full voting authority
224.19M
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)
Sole865
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings865
Rows:
APPLE INC
SOLEShares7.14M
TypeSH
Market value$927.29M
5.12%
Sole
7.14M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares3.27M
TypeSH
Market value$783.61M
4.33%
Sole
3.27M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares2.88M
TypeSH
Market value$253.97M
1.40%
Sole
2.88M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares466.51K
TypeSH
Market value$247.33M
1.37%
Sole
466.51K
Shared
0.00
None
0.00
VISA INC
SOLEShares1.14M
TypeSH
Market value$237.55M
1.31%
Sole
1.14M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares1.45M
TypeSH
Market value$211.61M
1.17%
Sole
1.45M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares2.34M
TypeSH
Market value$208.04M
1.15%
Sole
2.34M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares1.43M
TypeSH
Market value$192.15M
1.06%
Sole
1.43M
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares1.62M
TypeSH
Market value$179.42M
0.99%
Sole
1.62M
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares941.92K
TypeSH
Market value$170.17M
0.94%
Sole
941.92K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares456.96K
TypeSH
Market value$167.17M
0.92%
Sole
456.96K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares3.26M
TypeSH
Market value$167.08M
0.92%
Sole
3.26M
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares1.10M
TypeSH
Market value$166.22M
0.92%
Sole
1.10M
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares2.56M
TypeSH
Market value$163.06M
0.90%
Sole
2.56M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares449.31K
TypeSH
Market value$156.24M
0.86%
Sole
449.31K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares951.88K
TypeSH
Market value$153.83M
0.85%
Sole
951.88K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares483.13K
TypeSH
Market value$152.60M
0.84%
Sole
483.13K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares4.12M
TypeSH
Market value$136.51M
0.75%
Sole
4.12M
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares2.79M
TypeSH
Market value$133.09M
0.74%
Sole
2.79M
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW
SOLEShares578.95K
TypeSH
Market value$122.66M
0.68%
Sole
578.95K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.44M
TypeSH
Market value$121.06M
0.67%
Sole
1.44M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares391.02K
TypeSH
Market value$120.79M
0.67%
Sole
391.02K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares1M
TypeSH
Market value$120.78M
0.67%
Sole
1M
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares448.51K
TypeSH
Market value$118.20M
0.65%
Sole
448.51K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares2.88M
TypeSH
Market value$113.38M
0.63%
Sole
2.88M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 7.14M | SH | $927.29M 5.12% | 7.14M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 3.27M | SH | $783.61M 4.33% | 3.27M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 2.88M | SH | $253.97M 1.40% | 2.88M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 466.51K | SH | $247.33M 1.37% | 466.51K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 1.14M | SH | $237.55M 1.31% | 1.14M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 1.45M | SH | $211.61M 1.17% | 1.45M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 2.34M | SH | $208.04M 1.15% | 2.34M | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 1.43M | SH | $192.15M 1.06% | 1.43M | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 1.62M | SH | $179.42M 0.99% | 1.62M | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 941.92K | SH | $170.17M 0.94% | 941.92K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 456.96K | SH | $167.17M 0.92% | 456.96K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 3.26M | SH | $167.08M 0.92% | 3.26M | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 1.10M | SH | $166.22M 0.92% | 1.10M | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 2.56M | SH | $163.06M 0.90% | 2.56M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 449.31K | SH | $156.24M 0.86% | 449.31K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 951.88K | SH | $153.83M 0.85% | 951.88K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 483.13K | SH | $152.60M 0.84% | 483.13K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 4.12M | SH | $136.51M 0.75% | 4.12M | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 2.79M | SH | $133.09M 0.74% | 2.79M | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWSOLE | COM | 578.95K | SH | $122.66M 0.68% | 578.95K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.44M | SH | $121.06M 0.67% | 1.44M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 391.02K | SH | $120.79M 0.67% | 391.02K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 1M | SH | $120.78M 0.67% | 1M | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 448.51K | SH | $118.20M 0.65% | 448.51K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 2.88M | SH | $113.38M 0.63% | 2.88M | 0.00 | 0.00 |
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