STANSBERRY ASSET MANAGEMENT, LLC: 13F holdings
CIK 17259102026Q2
| Positions | 145 |
|---|
| Reported value | $1.1bn |
|---|
| Filed | 2026-08-14 |
|---|
Change since last quarter
| Positions | 145 (+4 vs prior quarter) |
|---|
| Reported value | $1.1bn (+12.2%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| GOOGL ALPHABET INC | 134,778 | $48.2m | 4.4% |
| AMZN AMAZON COM INC | 139,659 | $33.3m | 3.0% |
| AIR AAR CORP | 217,472 | $31.1m | 2.8% |
| AXIS CAP HLDGS LTD | 279,594 | $30.0m | 2.8% |
| GD GENERAL DYNAMICS CORP | 79,917 | $28.3m | 2.6% |
| TKR TIMKEN CO | 181,740 | $26.4m | 2.4% |
| KO COCA COLA CO | 317,104 | $25.8m | 2.4% |
| LLY ELI LILLY & CO | 21,241 | $25.5m | 2.3% |
| SGOV ISHARES TR | 252,502 | $25.4m | 2.3% |
| PH PARKER-HANNIFIN CORP | 23,047 | $22.5m | 2.1% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1725910")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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