Filed: 6/18/2026ACC: 0001685676-26-000024
📋 What this filing means
STOREBRAND ASSET MANAGEMENT AS filed this quarterly 13F‑HR report disclosing 858 equity positions with a total reported market value of $22.50B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
858
Positions
$22.50B
Total AUM (reported)
209.27M
Total Shares
Allocation by class
COM$17.39B77.3%
CL A$1.45B6.4%
COM NEW$597.01M2.7%
SHS$525.97M2.3%
CAP STK CL A$412.16M1.8%
CAP STK CL C$387.23M1.7%
COM CL A$313.78M1.4%
Portfolio Concentration
Top 3$3.14B13.9%
4–10$2.36B10.5%
11–25$2.54B11.3%
Rest$14.47B64.3%
Top 3 weight
13.9%
Top 10 weight
24.4%
Voting Authority Distribution
Total shares with voting rights: 209.27M
Sole
Full voting authority
209.27M
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)
Sole858
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings858
Rows:
APPLE INC
SOLEShares7.48M
TypeSH
Market value$1.33B
5.90%
Sole
7.48M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares3.32M
TypeSH
Market value$1.12B
4.97%
Sole
3.32M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares206.70K
TypeSH
Market value$689.20M
3.06%
Sole
206.70K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares1.47M
TypeSH
Market value$432.78M
1.92%
Sole
1.47M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares142.27K
TypeSH
Market value$412.16M
1.83%
Sole
142.27K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares133.82K
TypeSH
Market value$387.23M
1.72%
Sole
133.82K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares1.11M
TypeSH
Market value$371.79M
1.65%
Sole
1.11M
Shared
0.00
None
0.00
SFL CORPORATION LTD
SOLEShares2.67M
TypeSH
Market value$268.84M
1.19%
Sole
2.67M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares1.57M
TypeSH
Market value$247.98M
1.10%
Sole
1.57M
Shared
0.00
None
0.00
VISA INC
SOLEShares1.09M
TypeSH
Market value$236.39M
1.05%
Sole
1.09M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares459.82K
TypeSH
Market value$230.89M
1.03%
Sole
459.82K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares1.30M
TypeSH
Market value$213.03M
0.95%
Sole
1.30M
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares485.06K
TypeSH
Market value$201.30M
0.89%
Sole
485.06K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares3.23M
TypeSH
Market value$190.75M
0.85%
Sole
3.23M
Shared
0.00
None
0.00
BK OF AMERICA CORP
SOLEShares4.25M
TypeSH
Market value$189.27M
0.84%
Sole
4.25M
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares2.64M
TypeSH
Market value$167.37M
0.74%
Sole
2.64M
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares495.24K
TypeSH
Market value$162.94M
0.72%
Sole
495.24K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares908.19K
TypeSH
Market value$157.76M
0.70%
Sole
908.19K
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
SOLEShares277.52K
TypeSH
Market value$157.37M
0.70%
Sole
277.52K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares417.45K
TypeSH
Market value$150.00M
0.67%
Sole
417.45K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares222.77K
TypeSH
Market value$148.64M
0.66%
Sole
222.77K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares2.50M
TypeSH
Market value$147.77M
0.66%
Sole
2.50M
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares350.65K
TypeSH
Market value$145.36M
0.65%
Sole
350.65K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares235.20K
TypeSH
Market value$141.69M
0.63%
Sole
235.20K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares896.21K
TypeSH
Market value$138.81M
0.62%
Sole
896.21K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 7.48M | SH | $1.33B 5.90% | 7.48M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 3.32M | SH | $1.12B 4.97% | 3.32M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 206.70K | SH | $689.20M 3.06% | 206.70K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 1.47M | SH | $432.78M 1.92% | 1.47M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 142.27K | SH | $412.16M 1.83% | 142.27K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 133.82K | SH | $387.23M 1.72% | 133.82K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 1.11M | SH | $371.79M 1.65% | 1.11M | 0.00 | 0.00 |
SFL CORPORATION LTDSOLE | NOTE 4.875% 5/0 | 2.67M | SH | $268.84M 1.19% | 2.67M | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 1.57M | SH | $247.98M 1.10% | 1.57M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 1.09M | SH | $236.39M 1.05% | 1.09M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 459.82K | SH | $230.89M 1.03% | 459.82K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 1.30M | SH | $213.03M 0.95% | 1.30M | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 485.06K | SH | $201.30M 0.89% | 485.06K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 3.23M | SH | $190.75M 0.85% | 3.23M | 0.00 | 0.00 |
BK OF AMERICA CORPSOLE | COM | 4.25M | SH | $189.27M 0.84% | 4.25M | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 2.64M | SH | $167.37M 0.74% | 2.64M | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 495.24K | SH | $162.94M 0.72% | 495.24K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 908.19K | SH | $157.76M 0.70% | 908.19K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 277.52K | SH | $157.37M 0.70% | 277.52K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 417.45K | SH | $150.00M 0.67% | 417.45K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 222.77K | SH | $148.64M 0.66% | 222.77K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 2.50M | SH | $147.77M 0.66% | 2.50M | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 350.65K | SH | $145.36M 0.65% | 350.65K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 235.20K | SH | $141.69M 0.63% | 235.20K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 896.21K | SH | $138.81M 0.62% | 896.21K | 0.00 | 0.00 |
Page 1 of 35
…