STANSBERRY ASSET MANAGEMENT, LLC
CIK 1725910
13F filing for Q2 2026・No. 2,444
- Holdings
- US$1.09B
- Quarter change
- +US$118.66M
- Entries
- 145
- Net bought (estimate)
- +US$39.05M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 18
- Sold out 18
- Cut 46
- Added 69
- Corporate actions 0
- Unchanged 8
Largest holdings
141 stocks worth US$1.06B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| GOOGLAlphabetCAP STK CL A | Cut | 134,778 | US$48.17M | 4.55% |
| AMZNAmazonCOM | Added | 139,659 | US$33.29M | 3.14% |
| AIRAAR CORPCOM | Added | 217,472 | US$31.08M | 2.94% |
| AXSAXIS CAP HLDGS LTDSHS | Cut | 279,594 | US$30.04M | 2.84% |
| GDGENERAL DYNAMICS CORPCOM | Added | 79,917 | US$28.31M | 2.67% |
| TKRTIMKEN COCOM | Cut | 181,740 | US$26.41M | 2.50% |
| KOCOCA COLA COCOM | Added | 317,104 | US$25.77M | 2.43% |
| LLYELI LILLY & COCOM | Cut | 21,241 | US$25.48M | 2.41% |
| ISHARES TR0-3 MTH TREASURY | Cut | 252,502 | US$25.42M | 2.40% |
| PHPARKER-HANNIFIN CORPCOM | Added | 23,047 | US$22.54M | 2.13% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 14, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.