Stansberry Asset Management
$1.1B 13F equity value
158 Holdings
Quarter ended June 30, 2026
The latest 13F on file for Stansberry Asset Management covers the quarter ended June 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| GOOGL | ALPHABET INC | 134,778 | $48M | 4.6% |
| AMZN | AMAZON COM INC | 139,659 | $33M | 3.1% |
| AIR | AAR CORP | 217,472 | $31M | 2.9% |
| AXS | AXIS CAP HLDGS LTD | 279,594 | $30M | 2.8% |
| GD | GENERAL DYNAMICS CORP | 79,917 | $28M | 2.7% |
| TKR | TIMKEN CO | 181,740 | $26M | 2.5% |
| KO | COCA COLA CO | 317,104 | $26M | 2.4% |
| LLY | ELI LILLY & CO | 21,241 | $25M | 2.4% |
| SGOV | ISHARES TR | 252,502 | $25M | 2.4% |
| PH | PARKER-HANNIFIN CORP | 23,047 | $23M | 2.1% |
Track Stansberry Asset Management's 13F portfolio: $1.1B in reported holdings, 158 positions. Top holdings and quarterly changes on SentiSense.
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