Filed: 6/18/2026ACC: 0001685676-26-000023
📋 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 $21.21B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
856
Positions
$21.21B
Total AUM (reported)
215.09M
Total Shares
Allocation by class
COM$16.60B78.3%
CL A$1.17B5.5%
COM NEW$522.46M2.5%
SHS$419.53M2.0%
CAP STK CL A$406.77M1.9%
CAP STK CL C$346.27M1.6%
COM CL A$310.51M1.5%
Portfolio Concentration
Top 3$2.96B14.0%
4–10$2.14B10.1%
11–25$2.32B11.0%
Rest$13.78B65.0%
Top 3 weight
14.0%
Top 10 weight
24.0%
Voting Authority Distribution
Total shares with voting rights: 215.09M
Sole
Full voting authority
215.09M
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
SOLEShares7.34M
TypeSH
Market value$1.28B
6.04%
Sole
7.34M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares3.31M
TypeSH
Market value$1.02B
4.81%
Sole
3.31M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares202.51K
TypeSH
Market value$660.16M
3.11%
Sole
202.51K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares146.25K
TypeSH
Market value$406.77M
1.92%
Sole
146.25K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares1.47M
TypeSH
Market value$401.87M
1.90%
Sole
1.47M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares123.98K
TypeSH
Market value$346.27M
1.63%
Sole
123.98K
Shared
0.00
None
0.00
SFL CORPORATION LTD
SOLEShares2.67M
TypeSH
Market value$268.84M
1.27%
Sole
2.67M
Shared
0.00
None
0.00
VISA INC
SOLEShares1.16M
TypeSH
Market value$258.02M
1.22%
Sole
1.16M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares448.12K
TypeSH
Market value$228.53M
1.08%
Sole
448.12K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares1.02M
TypeSH
Market value$225.80M
1.06%
Sole
1.02M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares1.48M
TypeSH
Market value$201.28M
0.95%
Sole
1.48M
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares1.23M
TypeSH
Market value$187.98M
0.89%
Sole
1.23M
Shared
0.00
None
0.00
PFIZER INC
SOLEShares3.43M
TypeSH
Market value$177.42M
0.84%
Sole
3.43M
Shared
0.00
None
0.00
BK OF AMERICA CORP
SOLEShares4.14M
TypeSH
Market value$170.51M
0.80%
Sole
4.14M
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares2.54M
TypeSH
Market value$157.48M
0.74%
Sole
2.54M
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares926.75K
TypeSH
Market value$155.12M
0.73%
Sole
926.75K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares2.74M
TypeSH
Market value$153.01M
0.72%
Sole
2.74M
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares3M
TypeSH
Market value$152.76M
0.72%
Sole
3M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares422.08K
TypeSH
Market value$150.84M
0.71%
Sole
422.08K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares484.12K
TypeSH
Market value$144.91M
0.68%
Sole
484.12K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares885.95K
TypeSH
Market value$143.62M
0.68%
Sole
885.95K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares471.30K
TypeSH
Market value$138.25M
0.65%
Sole
471.30K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares212.24K
TypeSH
Market value$132.15M
0.62%
Sole
212.24K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares997.55K
TypeSH
Market value$129.70M
0.61%
Sole
997.55K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares217.89K
TypeSH
Market value$128.70M
0.61%
Sole
217.89K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 7.34M | SH | $1.28B 6.04% | 7.34M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 3.31M | SH | $1.02B 4.81% | 3.31M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 202.51K | SH | $660.16M 3.11% | 202.51K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 146.25K | SH | $406.77M 1.92% | 146.25K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 1.47M | SH | $401.87M 1.90% | 1.47M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 123.98K | SH | $346.27M 1.63% | 123.98K | 0.00 | 0.00 |
SFL CORPORATION LTDSOLE | NOTE 4.875% 5/0 | 2.67M | SH | $268.84M 1.27% | 2.67M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 1.16M | SH | $258.02M 1.22% | 1.16M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 448.12K | SH | $228.53M 1.08% | 448.12K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 1.02M | SH | $225.80M 1.06% | 1.02M | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 1.48M | SH | $201.28M 0.95% | 1.48M | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 1.23M | SH | $187.98M 0.89% | 1.23M | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 3.43M | SH | $177.42M 0.84% | 3.43M | 0.00 | 0.00 |
BK OF AMERICA CORPSOLE | COM | 4.14M | SH | $170.51M 0.80% | 4.14M | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 2.54M | SH | $157.48M 0.74% | 2.54M | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 926.75K | SH | $155.12M 0.73% | 926.75K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 2.74M | SH | $153.01M 0.72% | 2.74M | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 3M | SH | $152.76M 0.72% | 3M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 422.08K | SH | $150.84M 0.71% | 422.08K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 484.12K | SH | $144.91M 0.68% | 484.12K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 885.95K | SH | $143.62M 0.68% | 885.95K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 471.30K | SH | $138.25M 0.65% | 471.30K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 212.24K | SH | $132.15M 0.62% | 212.24K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 997.55K | SH | $129.70M 0.61% | 997.55K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 217.89K | SH | $128.70M 0.61% | 217.89K | 0.00 | 0.00 |
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