Filed: 6/18/2026ACC: 0001685676-26-000031
📋 What this filing means
STOREBRAND ASSET MANAGEMENT AS filed this quarterly 13F‑HR report disclosing 806 equity positions with a total reported market value of $9.63B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
806
Positions
$9.63B
Total AUM (reported)
168.21M
Total Shares
Allocation by class
COM$7.57B78.6%
CL A$549.41M5.7%
SHS$218.36M2.3%
COM NEW$215.32M2.2%
SPONSORED ADS$153.13M1.6%
CAP STK CL C$152.52M1.6%
COM CL A$123.86M1.3%
Portfolio Concentration
Top 3$1.20B12.5%
4–10$874.16M9.1%
11–25$1.29B13.4%
Rest$6.26B65.0%
Top 3 weight
12.5%
Top 10 weight
21.6%
Voting Authority Distribution
Total shares with voting rights: 168.21M
Sole
Full voting authority
168.21M
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)
Sole806
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings806
Rows:
MICROSOFT CORP
SOLEShares2.94M
TypeSH
Market value$463.31M
4.81%
Sole
2.94M
Shared
0.00
None
0.00
APPLE INC
SOLEShares1.71M
TypeSH
Market value$435.93M
4.53%
Sole
1.71M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares156.27K
TypeSH
Market value$304.68M
3.16%
Sole
156.27K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares131.17K
TypeSH
Market value$152.52M
1.58%
Sole
131.17K
Shared
0.00
None
0.00
FACEBOOK INC
SOLEShares854.02K
TypeSH
Market value$142.45M
1.48%
Sole
854.02K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO
SOLEShares1.16M
TypeSH
Market value$127.39M
1.32%
Sole
1.16M
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares646K
TypeSH
Market value$125.63M
1.30%
Sole
646K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares1.33M
TypeSH
Market value$119.49M
1.24%
Sole
1.33M
Shared
0.00
None
0.00
VISA INC
SOLEShares656.06K
TypeSH
Market value$105.70M
1.10%
Sole
656.06K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares86.89K
TypeSH
Market value$100.96M
1.05%
Sole
86.89K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares1.84M
TypeSH
Market value$98.75M
1.03%
Sole
1.84M
Shared
0.00
None
0.00
AT&T INC
SOLEShares3.38M
TypeSH
Market value$98.48M
1.02%
Sole
3.38M
Shared
0.00
None
0.00
MERCK & CO. INC
SOLEShares1.27M
TypeSH
Market value$97.58M
1.01%
Sole
1.27M
Shared
0.00
None
0.00
INTEL CORP
SOLEShares1.70M
TypeSH
Market value$91.94M
0.95%
Sole
1.70M
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares762.97K
TypeSH
Market value$91.63M
0.95%
Sole
762.97K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares366.63K
TypeSH
Market value$91.43M
0.95%
Sole
366.63K
Shared
0.00
None
0.00
MASTERCARD INC
SOLEShares359K
TypeSH
Market value$86.72M
0.90%
Sole
359K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares1.94M
TypeSH
Market value$85.64M
0.89%
Sole
1.94M
Shared
0.00
None
0.00
PFIZER INC
SOLEShares2.60M
TypeSH
Market value$84.86M
0.88%
Sole
2.60M
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares307.61K
TypeSH
Market value$81.09M
0.84%
Sole
307.61K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares423.42K
TypeSH
Market value$79.06M
0.82%
Sole
423.42K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares810.21K
TypeSH
Market value$78.27M
0.81%
Sole
810.21K
Shared
0.00
None
0.00
BK OF AMERICA CORP
SOLEShares3.66M
TypeSH
Market value$77.70M
0.81%
Sole
3.66M
Shared
0.00
None
0.00
AMERICAN WTR WKS CO INC NEW
SOLEShares644.89K
TypeSH
Market value$77.10M
0.80%
Sole
644.89K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares1.80M
TypeSH
Market value$70.80M
0.74%
Sole
1.80M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 2.94M | SH | $463.31M 4.81% | 2.94M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 1.71M | SH | $435.93M 4.53% | 1.71M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 156.27K | SH | $304.68M 3.16% | 156.27K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 131.17K | SH | $152.52M 1.58% | 131.17K | 0.00 | 0.00 |
FACEBOOK INCSOLE | CL A | 854.02K | SH | $142.45M 1.48% | 854.02K | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | COM | 1.16M | SH | $127.39M 1.32% | 1.16M | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 646K | SH | $125.63M 1.30% | 646K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 1.33M | SH | $119.49M 1.24% | 1.33M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 656.06K | SH | $105.70M 1.10% | 656.06K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 86.89K | SH | $100.96M 1.05% | 86.89K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 1.84M | SH | $98.75M 1.03% | 1.84M | 0.00 | 0.00 |
AT&T INCSOLE | COM | 3.38M | SH | $98.48M 1.02% | 3.38M | 0.00 | 0.00 |
MERCK & CO. INCSOLE | COM | 1.27M | SH | $97.58M 1.01% | 1.27M | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 1.70M | SH | $91.94M 0.95% | 1.70M | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 762.97K | SH | $91.63M 0.95% | 762.97K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 366.63K | SH | $91.43M 0.95% | 366.63K | 0.00 | 0.00 |
MASTERCARD INCSOLE | CL A | 359K | SH | $86.72M 0.90% | 359K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 1.94M | SH | $85.64M 0.89% | 1.94M | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 2.60M | SH | $84.86M 0.88% | 2.60M | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 307.61K | SH | $81.09M 0.84% | 307.61K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 423.42K | SH | $79.06M 0.82% | 423.42K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM DISNEY | 810.21K | SH | $78.27M 0.81% | 810.21K | 0.00 | 0.00 |
BK OF AMERICA CORPSOLE | COM | 3.66M | SH | $77.70M 0.81% | 3.66M | 0.00 | 0.00 |
AMERICAN WTR WKS CO INC NEWSOLE | COM | 644.89K | SH | $77.10M 0.80% | 644.89K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 1.80M | SH | $70.80M 0.74% | 1.80M | 0.00 | 0.00 |
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