Filed: 6/18/2026ACC: 0001685676-26-000022
📋 What this filing means
STOREBRAND ASSET MANAGEMENT AS filed this quarterly 13F‑HR report disclosing 863 equity positions with a total reported market value of $17.64B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
863
Positions
$17.64B
Total AUM (reported)
221.27M
Total Shares
Allocation by class
COM$14.03B79.6%
CL A$977.77M5.5%
COM NEW$424.15M2.4%
SHS$353.77M2.0%
CAP STK CL A$318.80M1.8%
COM CL A$257.22M1.5%
CAP STK CL C$251.50M1.4%
Portfolio Concentration
Top 3$2.16B12.3%
4–10$1.46B8.3%
11–25$2.12B12.0%
Rest$11.90B67.5%
Top 3 weight
12.3%
Top 10 weight
20.5%
Voting Authority Distribution
Total shares with voting rights: 221.27M
Sole
Full voting authority
221.27M
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)
Sole863
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings863
Rows:
APPLE INC
SOLEShares7.26M
TypeSH
Market value$992.87M
5.63%
Sole
7.26M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares3.31M
TypeSH
Market value$850.71M
4.82%
Sole
3.31M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares146.29K
TypeSH
Market value$318.80M
1.81%
Sole
146.29K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares114.97K
TypeSH
Market value$251.50M
1.43%
Sole
114.97K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares1.56M
TypeSH
Market value$236.77M
1.34%
Sole
1.56M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares451.76K
TypeSH
Market value$232.04M
1.32%
Sole
451.76K
Shared
0.00
None
0.00
VISA INC
SOLEShares1.15M
TypeSH
Market value$225.79M
1.28%
Sole
1.15M
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares1.22M
TypeSH
Market value$175.15M
0.99%
Sole
1.22M
Shared
0.00
None
0.00
PFIZER INC
SOLEShares3.27M
TypeSH
Market value$171.39M
0.97%
Sole
3.27M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares1.02M
TypeSH
Market value$164.08M
0.93%
Sole
1.02M
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares2.54M
TypeSH
Market value$159.90M
0.91%
Sole
2.54M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares1.42M
TypeSH
Market value$159.78M
0.91%
Sole
1.42M
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares929.08K
TypeSH
Market value$154.84M
0.88%
Sole
929.08K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares982.99K
TypeSH
Market value$150.55M
0.85%
Sole
982.99K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.42M
TypeSH
Market value$150.34M
0.85%
Sole
1.42M
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares2.84M
TypeSH
Market value$143.90M
0.82%
Sole
2.84M
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares1.55M
TypeSH
Market value$141.74M
0.80%
Sole
1.55M
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW
SOLEShares549.20K
TypeSH
Market value$140.37M
0.80%
Sole
549.20K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares979.15K
TypeSH
Market value$138.25M
0.78%
Sole
979.15K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares425.22K
TypeSH
Market value$137.87M
0.78%
Sole
425.22K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares433.51K
TypeSH
Market value$136.76M
0.78%
Sole
433.51K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares489.45K
TypeSH
Market value$134.24M
0.76%
Sole
489.45K
Shared
0.00
None
0.00
BK OF AMERICA CORP
SOLEShares4.19M
TypeSH
Market value$130.37M
0.74%
Sole
4.19M
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares2.81M
TypeSH
Market value$119.92M
0.68%
Sole
2.81M
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares242.49K
TypeSH
Market value$119.78M
0.68%
Sole
242.49K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 7.26M | SH | $992.87M 5.63% | 7.26M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 3.31M | SH | $850.71M 4.82% | 3.31M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 146.29K | SH | $318.80M 1.81% | 146.29K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 114.97K | SH | $251.50M 1.43% | 114.97K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 1.56M | SH | $236.77M 1.34% | 1.56M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 451.76K | SH | $232.04M 1.32% | 451.76K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 1.15M | SH | $225.79M 1.28% | 1.15M | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 1.22M | SH | $175.15M 0.99% | 1.22M | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 3.27M | SH | $171.39M 0.97% | 3.27M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 1.02M | SH | $164.08M 0.93% | 1.02M | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 2.54M | SH | $159.90M 0.91% | 2.54M | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 1.42M | SH | $159.78M 0.91% | 1.42M | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 929.08K | SH | $154.84M 0.88% | 929.08K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 982.99K | SH | $150.55M 0.85% | 982.99K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.42M | SH | $150.34M 0.85% | 1.42M | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 2.84M | SH | $143.90M 0.82% | 2.84M | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 1.55M | SH | $141.74M 0.80% | 1.55M | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWSOLE | COM | 549.20K | SH | $140.37M 0.80% | 549.20K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 979.15K | SH | $138.25M 0.78% | 979.15K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 425.22K | SH | $137.87M 0.78% | 425.22K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 433.51K | SH | $136.76M 0.78% | 433.51K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 489.45K | SH | $134.24M 0.76% | 489.45K | 0.00 | 0.00 |
BK OF AMERICA CORPSOLE | COM | 4.19M | SH | $130.37M 0.74% | 4.19M | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 2.81M | SH | $119.92M 0.68% | 2.81M | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 242.49K | SH | $119.78M 0.68% | 242.49K | 0.00 | 0.00 |
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