Filed: 6/18/2026ACC: 0001685676-26-000025
📋 What this filing means
STOREBRAND ASSET MANAGEMENT AS filed this quarterly 13F‑HR report disclosing 843 equity positions with a total reported market value of $20.42B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
843
Positions
$20.42B
Total AUM (reported)
207.86M
Total Shares
Allocation by class
COM$15.47B75.7%
CL A$1.48B7.2%
COM NEW$560.07M2.7%
SHS$460.19M2.3%
CAP STK CL A$374.01M1.8%
CAP STK CL C$362.74M1.8%
COM CL A$295.17M1.4%
Portfolio Concentration
Top 3$2.60B12.7%
4–10$2.18B10.7%
11–25$2.25B11.0%
Rest$13.39B65.6%
Top 3 weight
12.7%
Top 10 weight
23.4%
Voting Authority Distribution
Total shares with voting rights: 207.86M
Sole
Full voting authority
207.86M
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)
Sole843
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings843
Rows:
APPLE INC
SOLEShares7.31M
TypeSH
Market value$1.03B
5.06%
Sole
7.31M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares3.30M
TypeSH
Market value$930.27M
4.55%
Sole
3.30M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares194.02K
TypeSH
Market value$637.37M
3.12%
Sole
194.02K
Shared
0.00
None
0.00
FACEBOOK INC
SOLEShares1.13M
TypeSH
Market value$382.97M
1.88%
Sole
1.13M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares139.89K
TypeSH
Market value$374.01M
1.83%
Sole
139.89K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares136.10K
TypeSH
Market value$362.74M
1.78%
Sole
136.10K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares1.48M
TypeSH
Market value$306.73M
1.50%
Sole
1.48M
Shared
0.00
None
0.00
SFL CORPORATION LTD
SOLEShares2.67M
TypeSH
Market value$269.51M
1.32%
Sole
2.67M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares1.52M
TypeSH
Market value$248.72M
1.22%
Sole
1.52M
Shared
0.00
None
0.00
VISA INC
SOLEShares1.05M
TypeSH
Market value$232.98M
1.14%
Sole
1.05M
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares1.29M
TypeSH
Market value$180.48M
0.88%
Sole
1.29M
Shared
0.00
None
0.00
BK OF AMERICA CORP
SOLEShares4.21M
TypeSH
Market value$178.80M
0.88%
Sole
4.21M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares447.61K
TypeSH
Market value$174.90M
0.86%
Sole
447.61K
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
SOLEShares279.82K
TypeSH
Market value$161.10M
0.79%
Sole
279.82K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares464.29K
TypeSH
Market value$152.41M
0.75%
Sole
464.29K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares437.20K
TypeSH
Market value$152.01M
0.74%
Sole
437.20K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares884.55K
TypeSH
Market value$149.64M
0.73%
Sole
884.55K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares566.43K
TypeSH
Market value$147.39M
0.72%
Sole
566.43K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares478.16K
TypeSH
Market value$145.57M
0.71%
Sole
478.16K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares2.58M
TypeSH
Market value$140.68M
0.69%
Sole
2.58M
Shared
0.00
None
0.00
PFIZER INC
SOLEShares3.24M
TypeSH
Market value$139.55M
0.68%
Sole
3.24M
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares901.03K
TypeSH
Market value$135.52M
0.66%
Sole
901.03K
Shared
0.00
None
0.00
SALESFORCE COM INC
SOLEShares485.59K
TypeSH
Market value$131.70M
0.64%
Sole
485.59K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares2.51M
TypeSH
Market value$131.47M
0.64%
Sole
2.51M
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares2.39M
TypeSH
Market value$129.19M
0.63%
Sole
2.39M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 7.31M | SH | $1.03B 5.06% | 7.31M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 3.30M | SH | $930.27M 4.55% | 3.30M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 194.02K | SH | $637.37M 3.12% | 194.02K | 0.00 | 0.00 |
FACEBOOK INCSOLE | CL A | 1.13M | SH | $382.97M 1.88% | 1.13M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 139.89K | SH | $374.01M 1.83% | 139.89K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 136.10K | SH | $362.74M 1.78% | 136.10K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 1.48M | SH | $306.73M 1.50% | 1.48M | 0.00 | 0.00 |
SFL CORPORATION LTDSOLE | NOTE 4.875% 5/0 | 2.67M | SH | $269.51M 1.32% | 2.67M | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 1.52M | SH | $248.72M 1.22% | 1.52M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 1.05M | SH | $232.98M 1.14% | 1.05M | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 1.29M | SH | $180.48M 0.88% | 1.29M | 0.00 | 0.00 |
BK OF AMERICA CORPSOLE | COM | 4.21M | SH | $178.80M 0.88% | 4.21M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 447.61K | SH | $174.90M 0.86% | 447.61K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 279.82K | SH | $161.10M 0.79% | 279.82K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 464.29K | SH | $152.41M 0.75% | 464.29K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 437.20K | SH | $152.01M 0.74% | 437.20K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 884.55K | SH | $149.64M 0.73% | 884.55K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 566.43K | SH | $147.39M 0.72% | 566.43K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 478.16K | SH | $145.57M 0.71% | 478.16K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 2.58M | SH | $140.68M 0.69% | 2.58M | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 3.24M | SH | $139.55M 0.68% | 3.24M | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 901.03K | SH | $135.52M 0.66% | 901.03K | 0.00 | 0.00 |
SALESFORCE COM INCSOLE | COM | 485.59K | SH | $131.70M 0.64% | 485.59K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 2.51M | SH | $131.47M 0.64% | 2.51M | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 2.39M | SH | $129.19M 0.63% | 2.39M | 0.00 | 0.00 |
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