Filed: 6/18/2026ACC: 0001685676-26-000021
📋 What this filing means
STOREBRAND ASSET MANAGEMENT AS filed this quarterly 13F‑HR report disclosing 861 equity positions with a total reported market value of $16.57B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
861
Positions
$16.57B
Total AUM (reported)
221.96M
Total Shares
Allocation by class
COM$13.35B80.5%
CL A$850.93M5.1%
COM NEW$424.61M2.6%
SHS$325.75M2.0%
CAP STK CL A$271.80M1.6%
COM CL A$241.60M1.5%
CAP STK CL C$227.18M1.4%
Portfolio Concentration
Top 3$2.03B12.3%
4–10$1.31B7.9%
11–25$1.95B11.7%
Rest$11.28B68.1%
Top 3 weight
12.3%
Top 10 weight
20.2%
Voting Authority Distribution
Total shares with voting rights: 221.96M
Sole
Full voting authority
221.96M
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)
Sole861
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings861
Rows:
APPLE INC
SOLEShares7.20M
TypeSH
Market value$995.54M
6.01%
Sole
7.20M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares3.28M
TypeSH
Market value$763.00M
4.60%
Sole
3.28M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares2.84M
TypeSH
Market value$271.80M
1.64%
Sole
2.84M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares459.92K
TypeSH
Market value$232.28M
1.40%
Sole
459.92K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares2.36M
TypeSH
Market value$227.18M
1.37%
Sole
2.36M
Shared
0.00
None
0.00
VISA INC
SOLEShares1.16M
TypeSH
Market value$205.21M
1.24%
Sole
1.16M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares1.54M
TypeSH
Market value$187.00M
1.13%
Sole
1.54M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.41M
TypeSH
Market value$159.61M
0.96%
Sole
1.41M
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares924.72K
TypeSH
Market value$150.97M
0.91%
Sole
924.72K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares1.18M
TypeSH
Market value$149.21M
0.90%
Sole
1.18M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares1.42M
TypeSH
Market value$148.86M
0.90%
Sole
1.42M
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares2.54M
TypeSH
Market value$142.01M
0.86%
Sole
2.54M
Shared
0.00
None
0.00
PFIZER INC
SOLEShares3.24M
TypeSH
Market value$141.79M
0.86%
Sole
3.24M
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares437.53K
TypeSH
Market value$141.48M
0.85%
Sole
437.53K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares1.02M
TypeSH
Market value$138.25M
0.83%
Sole
1.02M
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares1.59M
TypeSH
Market value$137.24M
0.83%
Sole
1.59M
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares489.41K
TypeSH
Market value$135.05M
0.81%
Sole
489.41K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares963.51K
TypeSH
Market value$129.31M
0.78%
Sole
963.51K
Shared
0.00
None
0.00
BK OF AMERICA CORP
SOLEShares4.18M
TypeSH
Market value$126.17M
0.76%
Sole
4.18M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares436.26K
TypeSH
Market value$124.05M
0.75%
Sole
436.26K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares752.11K
TypeSH
Market value$123.19M
0.74%
Sole
752.11K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares1.01M
TypeSH
Market value$119.54M
0.72%
Sole
1.01M
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW
SOLEShares542.05K
TypeSH
Market value$116.38M
0.70%
Sole
542.05K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares2.86M
TypeSH
Market value$114.58M
0.69%
Sole
2.86M
Shared
0.00
None
0.00
TESLA INC
SOLEShares411.61K
TypeSH
Market value$109.18M
0.66%
Sole
411.61K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 7.20M | SH | $995.54M 6.01% | 7.20M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 3.28M | SH | $763.00M 4.60% | 3.28M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 2.84M | SH | $271.80M 1.64% | 2.84M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 459.92K | SH | $232.28M 1.40% | 459.92K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 2.36M | SH | $227.18M 1.37% | 2.36M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 1.16M | SH | $205.21M 1.24% | 1.16M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 1.54M | SH | $187.00M 1.13% | 1.54M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.41M | SH | $159.61M 0.96% | 1.41M | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 924.72K | SH | $150.97M 0.91% | 924.72K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 1.18M | SH | $149.21M 0.90% | 1.18M | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 1.42M | SH | $148.86M 0.90% | 1.42M | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 2.54M | SH | $142.01M 0.86% | 2.54M | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 3.24M | SH | $141.79M 0.86% | 3.24M | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 437.53K | SH | $141.48M 0.85% | 437.53K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 1.02M | SH | $138.25M 0.83% | 1.02M | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 1.59M | SH | $137.24M 0.83% | 1.59M | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 489.41K | SH | $135.05M 0.81% | 489.41K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 963.51K | SH | $129.31M 0.78% | 963.51K | 0.00 | 0.00 |
BK OF AMERICA CORPSOLE | COM | 4.18M | SH | $126.17M 0.76% | 4.18M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 436.26K | SH | $124.05M 0.75% | 436.26K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 752.11K | SH | $123.19M 0.74% | 752.11K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 1.01M | SH | $119.54M 0.72% | 1.01M | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWSOLE | COM | 542.05K | SH | $116.38M 0.70% | 542.05K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 2.86M | SH | $114.58M 0.69% | 2.86M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 411.61K | SH | $109.18M 0.66% | 411.61K | 0.00 | 0.00 |
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