Filed: 6/18/2026ACC: 0001685676-26-000027
📋 What this filing means
STOREBRAND ASSET MANAGEMENT AS filed this quarterly 13F‑HR report disclosing 820 equity positions with a total reported market value of $18.82B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
820
Positions
$18.82B
Total AUM (reported)
203.55M
Total Shares
Allocation by class
COM$14.16B75.2%
CL A$1.30B6.9%
COM NEW$552.30M2.9%
SHS$447.00M2.4%
CAP STK CL C$302.11M1.6%
COM CL A$280.98M1.5%
NOTE 4.875% 5/0$268.84M1.4%
Portfolio Concentration
Top 3$2.25B12.0%
4–10$1.83B9.7%
11–25$2.16B11.5%
Rest$12.58B66.9%
Top 3 weight
12.0%
Top 10 weight
21.7%
Voting Authority Distribution
Total shares with voting rights: 203.55M
Sole
Full voting authority
203.55M
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)
Sole820
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings820
Rows:
APPLE INC
SOLEShares7.45M
TypeSH
Market value$909.82M
4.83%
Sole
7.45M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares3.25M
TypeSH
Market value$766.07M
4.07%
Sole
3.25M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares186.73K
TypeSH
Market value$577.75M
3.07%
Sole
186.73K
Shared
0.00
None
0.00
FACEBOOK INC
SOLEShares1.10M
TypeSH
Market value$325.36M
1.73%
Sole
1.10M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares146.04K
TypeSH
Market value$302.11M
1.61%
Sole
146.04K
Shared
0.00
None
0.00
SHIP FIN INTL LTD
SOLEShares2.67M
TypeSH
Market value$268.84M
1.43%
Sole
2.67M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares126.86K
TypeSH
Market value$261.65M
1.39%
Sole
126.86K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares1.61M
TypeSH
Market value$244.90M
1.30%
Sole
1.61M
Shared
0.00
None
0.00
VISA INC
SOLEShares1.01M
TypeSH
Market value$213.53M
1.13%
Sole
1.01M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares396.29K
TypeSH
Market value$211.59M
1.12%
Sole
396.29K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares757.08K
TypeSH
Market value$171.65M
0.91%
Sole
757.08K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares1.27M
TypeSH
Market value$171.39M
0.91%
Sole
1.27M
Shared
0.00
None
0.00
BK OF AMERICA CORP
SOLEShares4.31M
TypeSH
Market value$166.89M
0.89%
Sole
4.31M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares444.64K
TypeSH
Market value$165.44M
0.88%
Sole
444.64K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares890.14K
TypeSH
Market value$164.25M
0.87%
Sole
890.14K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares438.90K
TypeSH
Market value$156.27M
0.83%
Sole
438.90K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares607.71K
TypeSH
Market value$147.58M
0.78%
Sole
607.71K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares463.40K
TypeSH
Market value$141.45M
0.75%
Sole
463.40K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares2.21M
TypeSH
Market value$128.48M
0.68%
Sole
2.21M
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares2.43M
TypeSH
Market value$128.07M
0.68%
Sole
2.43M
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares2.47M
TypeSH
Market value$127.93M
0.68%
Sole
2.47M
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares878.58K
TypeSH
Market value$124.28M
0.66%
Sole
878.58K
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
SOLEShares255.97K
TypeSH
Market value$121.68M
0.65%
Sole
255.97K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares1.90M
TypeSH
Market value$121.45M
0.65%
Sole
1.90M
Shared
0.00
None
0.00
PFIZER INC
SOLEShares3.34M
TypeSH
Market value$121.03M
0.64%
Sole
3.34M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 7.45M | SH | $909.82M 4.83% | 7.45M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 3.25M | SH | $766.07M 4.07% | 3.25M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 186.73K | SH | $577.75M 3.07% | 186.73K | 0.00 | 0.00 |
FACEBOOK INCSOLE | CL A | 1.10M | SH | $325.36M 1.73% | 1.10M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 146.04K | SH | $302.11M 1.61% | 146.04K | 0.00 | 0.00 |
SHIP FIN INTL LTDSOLE | NOTE 4.875% 5/0 | 2.67M | SH | $268.84M 1.43% | 2.67M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 126.86K | SH | $261.65M 1.39% | 126.86K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 1.61M | SH | $244.90M 1.30% | 1.61M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 1.01M | SH | $213.53M 1.13% | 1.01M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 396.29K | SH | $211.59M 1.12% | 396.29K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 757.08K | SH | $171.65M 0.91% | 757.08K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 1.27M | SH | $171.39M 0.91% | 1.27M | 0.00 | 0.00 |
BK OF AMERICA CORPSOLE | COM | 4.31M | SH | $166.89M 0.89% | 4.31M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 444.64K | SH | $165.44M 0.88% | 444.64K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 890.14K | SH | $164.25M 0.87% | 890.14K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 438.90K | SH | $156.27M 0.83% | 438.90K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 607.71K | SH | $147.58M 0.78% | 607.71K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 463.40K | SH | $141.45M 0.75% | 463.40K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 2.21M | SH | $128.48M 0.68% | 2.21M | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 2.43M | SH | $128.07M 0.68% | 2.43M | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 2.47M | SH | $127.93M 0.68% | 2.47M | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 878.58K | SH | $124.28M 0.66% | 878.58K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 255.97K | SH | $121.68M 0.65% | 255.97K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 1.90M | SH | $121.45M 0.65% | 1.90M | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 3.34M | SH | $121.03M 0.64% | 3.34M | 0.00 | 0.00 |
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