Filed: 6/18/2026ACC: 0001685676-26-000030
📋 What this filing means
STOREBRAND ASSET MANAGEMENT AS filed this quarterly 13F‑HR report disclosing 824 equity positions with a total reported market value of $12.10B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
824
Positions
$12.10B
Total AUM (reported)
170.81M
Total Shares
Allocation by class
COM$9.46B78.2%
CL A$719.84M5.9%
COM NEW$293.74M2.4%
SHS$274.03M2.3%
SPONSORED ADS$197.12M1.6%
CAP STK CL C$196.96M1.6%
COM CL A$159.25M1.3%
Portfolio Concentration
Top 3$1.74B14.4%
4–10$1.09B9.0%
11–25$1.54B12.8%
Rest$7.72B63.8%
Top 3 weight
14.4%
Top 10 weight
23.4%
Voting Authority Distribution
Total shares with voting rights: 170.81M
Sole
Full voting authority
170.81M
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)
Sole824
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings824
Rows:
APPLE INC
SOLEShares1.80M
TypeSH
Market value$655.15M
5.41%
Sole
1.80M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares3.05M
TypeSH
Market value$621.56M
5.14%
Sole
3.05M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares168.34K
TypeSH
Market value$464.41M
3.84%
Sole
168.34K
Shared
0.00
None
0.00
FACEBOOK INC
SOLEShares913K
TypeSH
Market value$207.32M
1.71%
Sole
913K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares139.33K
TypeSH
Market value$196.96M
1.63%
Sole
139.33K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares699.79K
TypeSH
Market value$150.95M
1.25%
Sole
699.79K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares1.18M
TypeSH
Market value$141.11M
1.17%
Sole
1.18M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares1.42M
TypeSH
Market value$133.64M
1.10%
Sole
1.42M
Shared
0.00
None
0.00
VISA INC
SOLEShares688.42K
TypeSH
Market value$132.98M
1.10%
Sole
688.42K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares91.72K
TypeSH
Market value$130.06M
1.07%
Sole
91.72K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares341.31K
TypeSH
Market value$129.67M
1.07%
Sole
341.31K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares397.97K
TypeSH
Market value$117.38M
0.97%
Sole
397.97K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares439.34K
TypeSH
Market value$110.06M
0.91%
Sole
439.34K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares371.28K
TypeSH
Market value$109.79M
0.91%
Sole
371.28K
Shared
0.00
None
0.00
AT&T INC
SOLEShares3.48M
TypeSH
Market value$105.28M
0.87%
Sole
3.48M
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares1.91M
TypeSH
Market value$105.04M
0.87%
Sole
1.91M
Shared
0.00
None
0.00
INTEL CORP
SOLEShares1.75M
TypeSH
Market value$104.44M
0.86%
Sole
1.75M
Shared
0.00
None
0.00
MERCK & CO. INC
SOLEShares1.34M
TypeSH
Market value$103.46M
0.85%
Sole
1.34M
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares780.05K
TypeSH
Market value$103.17M
0.85%
Sole
780.05K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares230.30K
TypeSH
Market value$100.25M
0.83%
Sole
230.30K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares840.76K
TypeSH
Market value$93.75M
0.77%
Sole
840.76K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares2.04M
TypeSH
Market value$91.01M
0.75%
Sole
2.04M
Shared
0.00
None
0.00
AMERICAN WTR WKS CO INC NEW
SOLEShares701.46K
TypeSH
Market value$90.25M
0.75%
Sole
701.46K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares2.75M
TypeSH
Market value$90.06M
0.74%
Sole
2.75M
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares515.80K
TypeSH
Market value$89.87M
0.74%
Sole
515.80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 1.80M | SH | $655.15M 5.41% | 1.80M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 3.05M | SH | $621.56M 5.14% | 3.05M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 168.34K | SH | $464.41M 3.84% | 168.34K | 0.00 | 0.00 |
FACEBOOK INCSOLE | CL A | 913K | SH | $207.32M 1.71% | 913K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 139.33K | SH | $196.96M 1.63% | 139.33K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 699.79K | SH | $150.95M 1.25% | 699.79K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 1.18M | SH | $141.11M 1.17% | 1.18M | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 1.42M | SH | $133.64M 1.10% | 1.42M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 688.42K | SH | $132.98M 1.10% | 688.42K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 91.72K | SH | $130.06M 1.07% | 91.72K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 341.31K | SH | $129.67M 1.07% | 341.31K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 397.97K | SH | $117.38M 0.97% | 397.97K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 439.34K | SH | $110.06M 0.91% | 439.34K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 371.28K | SH | $109.79M 0.91% | 371.28K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 3.48M | SH | $105.28M 0.87% | 3.48M | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 1.91M | SH | $105.04M 0.87% | 1.91M | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 1.75M | SH | $104.44M 0.86% | 1.75M | 0.00 | 0.00 |
MERCK & CO. INCSOLE | COM | 1.34M | SH | $103.46M 0.85% | 1.34M | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 780.05K | SH | $103.17M 0.85% | 780.05K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 230.30K | SH | $100.25M 0.83% | 230.30K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM DISNEY | 840.76K | SH | $93.75M 0.77% | 840.76K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 2.04M | SH | $91.01M 0.75% | 2.04M | 0.00 | 0.00 |
AMERICAN WTR WKS CO INC NEWSOLE | COM | 701.46K | SH | $90.25M 0.75% | 701.46K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 2.75M | SH | $90.06M 0.74% | 2.75M | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 515.80K | SH | $89.87M 0.74% | 515.80K | 0.00 | 0.00 |
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