Filed: 6/18/2026ACC: 0001685676-26-000026
📋 What this filing means
STOREBRAND ASSET MANAGEMENT AS filed this quarterly 13F‑HR report disclosing 836 equity positions with a total reported market value of $20.57B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
836
Positions
$20.57B
Total AUM (reported)
209.94M
Total Shares
Allocation by class
COM$15.50B75.3%
CL A$1.50B7.3%
COM NEW$568.80M2.8%
SHS$456.78M2.2%
CAP STK CL C$350.18M1.7%
CAP STK CL A$334.89M1.6%
COM CL A$322.45M1.6%
Portfolio Concentration
Top 3$2.54B12.4%
4–10$2.13B10.3%
11–25$2.25B10.9%
Rest$13.65B66.3%
Top 3 weight
12.4%
Top 10 weight
22.7%
Voting Authority Distribution
Total shares with voting rights: 209.94M
Sole
Full voting authority
209.94M
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)
Sole836
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings836
Rows:
APPLE INC
SOLEShares7.33M
TypeSH
Market value$1.00B
4.88%
Sole
7.33M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares3.26M
TypeSH
Market value$883.69M
4.30%
Sole
3.26M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares190.99K
TypeSH
Market value$657.02M
3.19%
Sole
190.99K
Shared
0.00
None
0.00
FACEBOOK INC
SOLEShares1.13M
TypeSH
Market value$391.42M
1.90%
Sole
1.13M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares139.72K
TypeSH
Market value$350.18M
1.70%
Sole
139.72K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares137.15K
TypeSH
Market value$334.89M
1.63%
Sole
137.15K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares373.79K
TypeSH
Market value$299.07M
1.45%
Sole
373.79K
Shared
0.00
None
0.00
SHIP FIN INTL LTD
SOLEShares2.67M
TypeSH
Market value$261.54M
1.27%
Sole
2.67M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares1.60M
TypeSH
Market value$249.34M
1.21%
Sole
1.60M
Shared
0.00
None
0.00
VISA INC
SOLEShares1.03M
TypeSH
Market value$241.61M
1.17%
Sole
1.03M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares442.98K
TypeSH
Market value$177.39M
0.86%
Sole
442.98K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares603.83K
TypeSH
Market value$176.00M
0.86%
Sole
603.83K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares1.30M
TypeSH
Market value$175.23M
0.85%
Sole
1.30M
Shared
0.00
None
0.00
BK OF AMERICA CORP
SOLEShares4.24M
TypeSH
Market value$175.00M
0.85%
Sole
4.24M
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
SOLEShares274K
TypeSH
Market value$160.47M
0.78%
Sole
274K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares439.47K
TypeSH
Market value$160.45M
0.78%
Sole
439.47K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares888.12K
TypeSH
Market value$156.10M
0.76%
Sole
888.12K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares460.97K
TypeSH
Market value$147.00M
0.71%
Sole
460.97K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares2.56M
TypeSH
Market value$135.60M
0.66%
Sole
2.56M
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares503.51K
TypeSH
Market value$135.12M
0.66%
Sole
503.51K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares2.48M
TypeSH
Market value$134.09M
0.65%
Sole
2.48M
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares897.71K
TypeSH
Market value$133.01M
0.65%
Sole
897.71K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares2.37M
TypeSH
Market value$132.75M
0.65%
Sole
2.37M
Shared
0.00
None
0.00
PFIZER INC
SOLEShares3.29M
TypeSH
Market value$128.78M
0.63%
Sole
3.29M
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares2.18M
TypeSH
Market value$124.58M
0.61%
Sole
2.18M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 7.33M | SH | $1.00B 4.88% | 7.33M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 3.26M | SH | $883.69M 4.30% | 3.26M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 190.99K | SH | $657.02M 3.19% | 190.99K | 0.00 | 0.00 |
FACEBOOK INCSOLE | CL A | 1.13M | SH | $391.42M 1.90% | 1.13M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 139.72K | SH | $350.18M 1.70% | 139.72K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 137.15K | SH | $334.89M 1.63% | 137.15K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 373.79K | SH | $299.07M 1.45% | 373.79K | 0.00 | 0.00 |
SHIP FIN INTL LTDSOLE | NOTE 4.875% 5/0 | 2.67M | SH | $261.54M 1.27% | 2.67M | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 1.60M | SH | $249.34M 1.21% | 1.60M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 1.03M | SH | $241.61M 1.17% | 1.03M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 442.98K | SH | $177.39M 0.86% | 442.98K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 603.83K | SH | $176.00M 0.86% | 603.83K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 1.30M | SH | $175.23M 0.85% | 1.30M | 0.00 | 0.00 |
BK OF AMERICA CORPSOLE | COM | 4.24M | SH | $175.00M 0.85% | 4.24M | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 274K | SH | $160.47M 0.78% | 274K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 439.47K | SH | $160.45M 0.78% | 439.47K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 888.12K | SH | $156.10M 0.76% | 888.12K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 460.97K | SH | $147.00M 0.71% | 460.97K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 2.56M | SH | $135.60M 0.66% | 2.56M | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 503.51K | SH | $135.12M 0.66% | 503.51K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 2.48M | SH | $134.09M 0.65% | 2.48M | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 897.71K | SH | $133.01M 0.65% | 897.71K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 2.37M | SH | $132.75M 0.65% | 2.37M | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 3.29M | SH | $128.78M 0.63% | 3.29M | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 2.18M | SH | $124.58M 0.61% | 2.18M | 0.00 | 0.00 |
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