Filed: 8/12/2026ACC: 0001685676-26-000032
📋 What this filing means
STOREBRAND ASSET MANAGEMENT AS filed this quarterly 13F‑HR report disclosing 762 equity positions with a total reported market value of $40.61B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
762
Positions
$40.61B
Total AUM (reported)
286.77M
Total Shares
Allocation by class
COM$30.84B75.9%
CL A$2.00B4.9%
COM NEW$1.47B3.6%
CAP STK CL A$1.22B3.0%
CAP STK CL C$1.05B2.6%
COM CL A$1.01B2.5%
SHS$721.44M1.8%
Portfolio Concentration
Top 3$6.68B16.4%
4–10$6.62B16.3%
11–25$5.74B14.1%
Rest$21.58B53.1%
Top 3 weight
16.4%
Top 10 weight
32.7%
Voting Authority Distribution
Total shares with voting rights: 286.77M
Sole
Full voting authority
286.77M
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)
Sole762
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings762
Rows:
NVIDIA CORPORATION
SOLEShares13.76M
TypeSH
Market value$2.75B
6.78%
Sole
13.76M
Shared
0.00
None
0.00
APPLE INC
SOLEShares8.32M
TypeSH
Market value$2.41B
5.93%
Sole
8.32M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares4.07M
TypeSH
Market value$1.52B
3.73%
Sole
4.07M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares5.87M
TypeSH
Market value$1.40B
3.45%
Sole
5.87M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares3.42M
TypeSH
Market value$1.22B
3.01%
Sole
3.42M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares2.97M
TypeSH
Market value$1.05B
2.59%
Sole
2.97M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares2.46M
TypeSH
Market value$929.73M
2.29%
Sole
2.46M
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares598.50K
TypeSH
Market value$690.84M
1.70%
Sole
598.50K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares1.19M
TypeSH
Market value$668.49M
1.65%
Sole
1.19M
Shared
0.00
None
0.00
TESLA INC
SOLEShares1.56M
TypeSH
Market value$656.96M
1.62%
Sole
1.56M
Shared
0.00
None
0.00
VISA INC
SOLEShares1.79M
TypeSH
Market value$615.13M
1.51%
Sole
1.79M
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares471.74K
TypeSH
Market value$565.82M
1.39%
Sole
471.74K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares1.72M
TypeSH
Market value$562.47M
1.39%
Sole
1.72M
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares861.22K
TypeSH
Market value$500.29M
1.23%
Sole
861.22K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares757.91K
TypeSH
Market value$389.26M
0.96%
Sole
757.91K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares509.33K
TypeSH
Market value$368.24M
0.91%
Sole
509.33K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares844.76K
TypeSH
Market value$366.06M
0.90%
Sole
844.76K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares2.94M
TypeSH
Market value$345.54M
0.85%
Sole
2.94M
Shared
0.00
None
0.00
INTEL CORP
SOLEShares2.28M
TypeSH
Market value$318.42M
0.78%
Sole
2.28M
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares1.39M
TypeSH
Market value$309.32M
0.76%
Sole
1.39M
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares865.98K
TypeSH
Market value$295.32M
0.73%
Sole
865.98K
Shared
0.00
None
0.00
QUANTA SVCS INC
SOLEShares395.65K
TypeSH
Market value$284.89M
0.70%
Sole
395.65K
Shared
0.00
None
0.00
KLA CORP
SOLEShares929.77K
TypeSH
Market value$280.52M
0.69%
Sole
929.77K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares1.08M
TypeSH
Market value$271.39M
0.67%
Sole
1.08M
Shared
0.00
None
0.00
BANK OF AMER CORP
SOLEShares4.67M
TypeSH
Market value$266.14M
0.66%
Sole
4.67M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 13.76M | SH | $2.75B 6.78% | 13.76M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 8.32M | SH | $2.41B 5.93% | 8.32M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 4.07M | SH | $1.52B 3.73% | 4.07M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 5.87M | SH | $1.40B 3.45% | 5.87M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 3.42M | SH | $1.22B 3.01% | 3.42M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 2.97M | SH | $1.05B 2.59% | 2.97M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 2.46M | SH | $929.73M 2.29% | 2.46M | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 598.50K | SH | $690.84M 1.70% | 598.50K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 1.19M | SH | $668.49M 1.65% | 1.19M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 1.56M | SH | $656.96M 1.62% | 1.56M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 1.79M | SH | $615.13M 1.51% | 1.79M | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 471.74K | SH | $565.82M 1.39% | 471.74K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 1.72M | SH | $562.47M 1.39% | 1.72M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 861.22K | SH | $500.29M 1.23% | 861.22K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 757.91K | SH | $389.26M 0.96% | 757.91K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 509.33K | SH | $368.24M 0.91% | 509.33K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 844.76K | SH | $366.06M 0.90% | 844.76K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 2.94M | SH | $345.54M 0.85% | 2.94M | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 2.28M | SH | $318.42M 0.78% | 2.28M | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 1.39M | SH | $309.32M 0.76% | 1.39M | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 865.98K | SH | $295.32M 0.73% | 865.98K | 0.00 | 0.00 |
QUANTA SVCS INCSOLE | COM | 395.65K | SH | $284.89M 0.70% | 395.65K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 929.77K | SH | $280.52M 0.69% | 929.77K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 1.08M | SH | $271.39M 0.67% | 1.08M | 0.00 | 0.00 |
BANK OF AMER CORPSOLE | COM | 4.67M | SH | $266.14M 0.66% | 4.67M | 0.00 | 0.00 |
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