Filed: 6/18/2026ACC: 0001685676-26-000028
📋 What this filing means
STOREBRAND ASSET MANAGEMENT AS filed this quarterly 13F‑HR report disclosing 828 equity positions with a total reported market value of $16.88B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
828
Positions
$16.88B
Total AUM (reported)
191.36M
Total Shares
Allocation by class
COM$12.90B76.4%
CL A$1.19B7.0%
COM NEW$460.31M2.7%
SHS$376.89M2.2%
COM CL A$274.88M1.6%
CAP STK CL C$255.62M1.5%
SPONSORED ADS$244.39M1.4%
Portfolio Concentration
Top 3$2.26B13.4%
4–10$1.49B8.8%
11–25$1.94B11.5%
Rest$11.20B66.3%
Top 3 weight
13.4%
Top 10 weight
22.2%
Voting Authority Distribution
Total shares with voting rights: 191.36M
Sole
Full voting authority
191.36M
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)
Sole828
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings828
Rows:
APPLE INC
SOLEShares7.33M
TypeSH
Market value$972.77M
5.76%
Sole
7.33M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares3.18M
TypeSH
Market value$706.20M
4.18%
Sole
3.18M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares179.06K
TypeSH
Market value$583.17M
3.45%
Sole
179.06K
Shared
0.00
None
0.00
FACEBOOK INC
SOLEShares1.01M
TypeSH
Market value$275.68M
1.63%
Sole
1.01M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares145.91K
TypeSH
Market value$255.62M
1.51%
Sole
145.91K
Shared
0.00
None
0.00
VISA INC
SOLEShares944.53K
TypeSH
Market value$206.60M
1.22%
Sole
944.53K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares1.54M
TypeSH
Market value$196.23M
1.16%
Sole
1.54M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares372.78K
TypeSH
Market value$194.67M
1.15%
Sole
372.78K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares105.38K
TypeSH
Market value$184.70M
1.09%
Sole
105.38K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares736.97K
TypeSH
Market value$171.52M
1.02%
Sole
736.97K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares1.18M
TypeSH
Market value$164.44M
0.97%
Sole
1.18M
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares889.53K
TypeSH
Market value$161.17M
0.95%
Sole
889.53K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares423.57K
TypeSH
Market value$148.54M
0.88%
Sole
423.57K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares407.92K
TypeSH
Market value$145.60M
0.86%
Sole
407.92K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares2.15M
TypeSH
Market value$126.53M
0.75%
Sole
2.15M
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares536.72K
TypeSH
Market value$125.70M
0.74%
Sole
536.72K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares2.22M
TypeSH
Market value$121.51M
0.72%
Sole
2.22M
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares456.58K
TypeSH
Market value$121.28M
0.72%
Sole
456.58K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares2.30M
TypeSH
Market value$120.44M
0.71%
Sole
2.30M
Shared
0.00
None
0.00
BK OF AMERICA CORP
SOLEShares3.95M
TypeSH
Market value$119.73M
0.71%
Sole
3.95M
Shared
0.00
None
0.00
MERCK & CO. INC
SOLEShares1.46M
TypeSH
Market value$119.67M
0.71%
Sole
1.46M
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares802.57K
TypeSH
Market value$119.02M
0.71%
Sole
802.57K
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
SOLEShares236.41K
TypeSH
Market value$118.23M
0.70%
Sole
236.41K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares3.19M
TypeSH
Market value$117.40M
0.70%
Sole
3.19M
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares852.37K
TypeSH
Market value$107.30M
0.64%
Sole
852.37K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 7.33M | SH | $972.77M 5.76% | 7.33M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 3.18M | SH | $706.20M 4.18% | 3.18M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 179.06K | SH | $583.17M 3.45% | 179.06K | 0.00 | 0.00 |
FACEBOOK INCSOLE | CL A | 1.01M | SH | $275.68M 1.63% | 1.01M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 145.91K | SH | $255.62M 1.51% | 145.91K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 944.53K | SH | $206.60M 1.22% | 944.53K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 1.54M | SH | $196.23M 1.16% | 1.54M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 372.78K | SH | $194.67M 1.15% | 372.78K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 105.38K | SH | $184.70M 1.09% | 105.38K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 736.97K | SH | $171.52M 1.02% | 736.97K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 1.18M | SH | $164.44M 0.97% | 1.18M | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 889.53K | SH | $161.17M 0.95% | 889.53K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 423.57K | SH | $148.54M 0.88% | 423.57K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 407.92K | SH | $145.60M 0.86% | 407.92K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 2.15M | SH | $126.53M 0.75% | 2.15M | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 536.72K | SH | $125.70M 0.74% | 536.72K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 2.22M | SH | $121.51M 0.72% | 2.22M | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 456.58K | SH | $121.28M 0.72% | 456.58K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 2.30M | SH | $120.44M 0.71% | 2.30M | 0.00 | 0.00 |
BK OF AMERICA CORPSOLE | COM | 3.95M | SH | $119.73M 0.71% | 3.95M | 0.00 | 0.00 |
MERCK & CO. INCSOLE | COM | 1.46M | SH | $119.67M 0.71% | 1.46M | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 802.57K | SH | $119.02M 0.71% | 802.57K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 236.41K | SH | $118.23M 0.70% | 236.41K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 3.19M | SH | $117.40M 0.70% | 3.19M | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 852.37K | SH | $107.30M 0.64% | 852.37K | 0.00 | 0.00 |
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