Filed: 6/18/2026ACC: 0001685676-26-000029
📋 What this filing means
STOREBRAND ASSET MANAGEMENT AS filed this quarterly 13F‑HR report disclosing 802 equity positions with a total reported market value of $13.93B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
802
Positions
$13.93B
Total AUM (reported)
179.11M
Total Shares
Allocation by class
COM$10.74B77.1%
CL A$914.32M6.6%
COM NEW$326.55M2.3%
SHS$305.09M2.2%
SPONSORED ADS$269.10M1.9%
CAP STK CL C$209.66M1.5%
COM CL A$178.61M1.3%
Portfolio Concentration
Top 3$2.06B14.8%
4–10$1.31B9.4%
11–25$1.70B12.2%
Rest$8.87B63.6%
Top 3 weight
14.8%
Top 10 weight
24.1%
Voting Authority Distribution
Total shares with voting rights: 179.11M
Sole
Full voting authority
179.11M
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)
Sole802
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings802
Rows:
APPLE INC
SOLEShares7.32M
TypeSH
Market value$847.84M
6.08%
Sole
7.32M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares3.14M
TypeSH
Market value$659.61M
4.73%
Sole
3.14M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares175.02K
TypeSH
Market value$551.08M
3.95%
Sole
175.02K
Shared
0.00
None
0.00
FACEBOOK INC
SOLEShares950.85K
TypeSH
Market value$249.03M
1.79%
Sole
950.85K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares725.52K
TypeSH
Market value$213.29M
1.53%
Sole
725.52K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares142.67K
TypeSH
Market value$209.66M
1.50%
Sole
142.67K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares355.66K
TypeSH
Market value$192.49M
1.38%
Sole
355.66K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares1.11M
TypeSH
Market value$154.91M
1.11%
Sole
1.11M
Shared
0.00
None
0.00
VISA INC
SOLEShares720.63K
TypeSH
Market value$144.10M
1.03%
Sole
720.63K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares97.67K
TypeSH
Market value$143.14M
1.03%
Sole
97.67K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares1.48M
TypeSH
Market value$142.05M
1.02%
Sole
1.48M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares424.31K
TypeSH
Market value$132.29M
0.95%
Sole
424.31K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares387.03K
TypeSH
Market value$130.88M
0.94%
Sole
387.03K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares456.14K
TypeSH
Market value$126.68M
0.91%
Sole
456.14K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares2M
TypeSH
Market value$119.13M
0.85%
Sole
2M
Shared
0.00
None
0.00
MERCK & CO. INC
SOLEShares1.42M
TypeSH
Market value$118.20M
0.85%
Sole
1.42M
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
SOLEShares224.28K
TypeSH
Market value$110.00M
0.79%
Sole
224.28K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares860.54K
TypeSH
Market value$106.78M
0.77%
Sole
860.54K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares2.29M
TypeSH
Market value$105.83M
0.76%
Sole
2.29M
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares760.38K
TypeSH
Market value$105.39M
0.76%
Sole
760.38K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares530.29K
TypeSH
Market value$104.48M
0.75%
Sole
530.29K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares2.83M
TypeSH
Market value$104.01M
0.75%
Sole
2.83M
Shared
0.00
None
0.00
AT&T INC
SOLEShares3.55M
TypeSH
Market value$101.10M
0.73%
Sole
3.55M
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares1.99M
TypeSH
Market value$98.39M
0.71%
Sole
1.99M
Shared
0.00
None
0.00
AMERICAN WTR WKS CO INC NEW
SOLEShares661.54K
TypeSH
Market value$95.84M
0.69%
Sole
661.54K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 7.32M | SH | $847.84M 6.08% | 7.32M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 3.14M | SH | $659.61M 4.73% | 3.14M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 175.02K | SH | $551.08M 3.95% | 175.02K | 0.00 | 0.00 |
FACEBOOK INCSOLE | CL A | 950.85K | SH | $249.03M 1.79% | 950.85K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 725.52K | SH | $213.29M 1.53% | 725.52K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 142.67K | SH | $209.66M 1.50% | 142.67K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 355.66K | SH | $192.49M 1.38% | 355.66K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 1.11M | SH | $154.91M 1.11% | 1.11M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 720.63K | SH | $144.10M 1.03% | 720.63K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 97.67K | SH | $143.14M 1.03% | 97.67K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 1.48M | SH | $142.05M 1.02% | 1.48M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 424.31K | SH | $132.29M 0.95% | 424.31K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 387.03K | SH | $130.88M 0.94% | 387.03K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 456.14K | SH | $126.68M 0.91% | 456.14K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 2M | SH | $119.13M 0.85% | 2M | 0.00 | 0.00 |
MERCK & CO. INCSOLE | COM | 1.42M | SH | $118.20M 0.85% | 1.42M | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 224.28K | SH | $110.00M 0.79% | 224.28K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM DISNEY | 860.54K | SH | $106.78M 0.77% | 860.54K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 2.29M | SH | $105.83M 0.76% | 2.29M | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 760.38K | SH | $105.39M 0.76% | 760.38K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 530.29K | SH | $104.48M 0.75% | 530.29K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 2.83M | SH | $104.01M 0.75% | 2.83M | 0.00 | 0.00 |
AT&T INCSOLE | COM | 3.55M | SH | $101.10M 0.73% | 3.55M | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 1.99M | SH | $98.39M 0.71% | 1.99M | 0.00 | 0.00 |
AMERICAN WTR WKS CO INC NEWSOLE | COM | 661.54K | SH | $95.84M 0.69% | 661.54K | 0.00 | 0.00 |
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