Strategy Asset Managers Llc Portfolio Stock Holdings
Strategy Asset Managers Llc disclosed 263 stock positions valued at approximately $609.4 million in its latest SEC 13F filing. The largest holdings include BROADCOM INC, ALPHABET INC, and JPMORGAN CHASE & CO. The filing reflects positions held as of March 31, 2026 and was filed on May 12, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 263
- Portfolio Value
- $609.4M
Holdings by Sector
Strategy Asset Managers Llc Portfolio Holdings in Q1 2026
261 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| BROADCOM INC | AVGO | Technology | 4.26% | 83,947 | -10,183 | -10.82% | $25,982,450 |
| ALPHABET INC | GOOGL | Communication Services | 3.74% | 79,334 | -4,674 | -5.56% | $22,813,391 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 3.35% | 69,460 | -1,160 | -1.64% | $20,432,317 |
| MICROSOFT CORP | MSFT | Technology | 3.31% | 54,488 | -598 | -1.09% | $20,169,789 |
| ELI LILLY & CO | LLY | Healthcare | 2.99% | 19,781 | -231 | -1.15% | $18,193,935 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 2.97% | 74,073 | +2,852 | +4.00% | $18,106,379 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 2.84% | 28,626 | -156 | -0.54% | $17,301,051 |
| CISCO SYS INC | CSCO | Technology | 2.67% | 209,705 | -2,438 | -1.15% | $16,271,037 |
| APPLE INC | AAPL | Technology | 2.33% | 56,005 | -2,009 | -3.46% | $14,213,415 |
| EMERSON ELEC CO | EMR | Industrials | 2.16% | 100,494 | -3,476 | -3.34% | $13,166,693 |
| CHEVRON CORPORATION | CVX | Energy | 2.12% | 62,389 | -1,131 | -1.78% | $12,908,332 |
| KINDER MORGAN INC DEL | KMI | Energy | 1.92% | 348,639 | -13,005 | -3.60% | $11,689,872 |
| CORNING INC | GLW | Technology | 1.90% | 84,973 | -10,329 | -10.84% | $11,553,735 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.83% | 23,290 | -398 | -1.68% | $11,160,568 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 1.82% | 39,745 | -557 | -1.38% | $11,098,792 |
| WALMART INC | WMT | Consumer Defensive | 1.76% | 86,200 | -13,244 | -13.32% | $10,712,976 |
| GENERAL DYNAMICS CORP | GD | Industrials | 1.52% | 27,065 | -456 | -1.66% | $9,289,364 |
| BHP BILLITON LIMITED | BHP | Basic Materials | 1.41% | 118,036 | -321 | -0.27% | $8,585,966 |
| HONEYWELL INTL INC | HON | Industrials | 1.33% | 35,732 | -243 | -0.68% | $8,076,402 |
| ISHARES TR | IVV | Other | 1.29% | 11,996 | +265 | +2.26% | $7,836,119 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 1.28% | 47,323 | +138 | +0.29% | $7,824,424 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 1.27% | 4,483 | +1,881 | +72.29% | $7,751,197 |
| EATON CORP PLC | ETN | Other | 1.22% | 20,715 | -91 | -0.44% | $7,408,967 |
| ISHARES TR | IDV | Other | 1.20% | 171,288 | +146,733 | +597.57% | $7,290,017 |
| INTERCONTINENTAL EXCHANGE IN | ICE | Financial Services | 1.19% | 46,002 | -4,868 | -9.57% | $7,235,156 |
| AON PLC | AON | Financial Services | 1.16% | 21,983 | -529 | -2.35% | $7,095,829 |
| INVESCO QQQ TR | QQQ | Other | 1.13% | 11,893 | -106 | -0.88% | $6,864,143 |
| TEXAS INSTRS INC | TXN | Technology | 1.12% | 35,288 | +149 | +0.42% | $6,850,790 |
| WASTE MGMT INC DEL | WM | Industrials | 1.12% | 29,725 | +939 | +3.26% | $6,830,486 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.08% | 10,161 | -688 | -6.34% | $6,607,849 |
| NVIDIA CORPORATION | NVDA | Technology | 1.07% | 37,330 | -1,188 | -3.08% | $6,510,319 |
| MICROCHIP TECHNOLOGY INC. | MCHP | Technology | 1.06% | 100,015 | -208 | -0.21% | $6,461,983 |
| GALLAGHER ARTHUR J & CO | AJG | Financial Services | 1.06% | 29,720 | +117 | +0.40% | $6,436,676 |
| DISNEY WALT CO | DIS | Communication Services | 1.03% | 65,001 | -574 | -0.88% | $6,264,811 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.96% | 44,623 | +44 | +0.10% | $5,842,941 |
| DICKS SPORTING GOODS INC | DKS | Consumer Cyclical | 0.94% | 28,885 | -141 | -0.49% | $5,727,545 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.91% | 16,776 | -142 | -0.84% | $5,517,315 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.87% | 80,526 | -12,615 | -13.54% | $5,313,902 |
| META PLATFORMS INC | META | Communication Services | 0.79% | 8,451 | +283 | +3.46% | $4,834,902 |
| CIENA CORP | CIEN | Technology | 0.79% | 12,327 | -6,304 | -33.84% | $4,785,711 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.78% | 24,863 | +304 | +1.24% | $4,771,779 |
| MERCK & CO INC | MRK | Healthcare | 0.71% | 35,910 | -534 | -1.47% | $4,319,670 |
| NATIONAL GRID PLC | NGG | Utilities | 0.66% | 47,549 | -294 | -0.61% | $4,022,609 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.65% | 19,008 | -1,076 | -5.36% | $3,958,796 |
| ISHARES INC | IEMG | Other | 0.60% | 52,164 | +3,786 | +7.83% | $3,638,458 |
| ISHARES TR | IUSB | Other | 0.58% | 75,959 | +6,080 | +8.70% | $3,508,529 |
| ISHARES TR | EFA | Other | 0.56% | 34,830 | +434 | +1.26% | $3,383,033 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.54% | 3,311 | -106 | -3.10% | $3,299,575 |
| VANECK ETF TRUST | NLR | Other | 0.54% | 24,710 | +358 | +1.47% | $3,291,120 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.53% | 21,908 | +3,656 | +20.03% | $3,204,702 |
| ISHARES TR | IEFA | Other | 0.52% | 35,299 | +2,108 | +6.35% | $3,195,574 |
| FIRST TR EXCHANGE-TRADED FD | FIW | Other | 0.49% | 29,062 | +1,143 | +4.09% | $2,997,123 |
| AIR PRODUCTS AND CHEMICALS I | APD | Basic Materials | 0.46% | 9,677 | -901 | -8.52% | $2,810,928 |
| JBS N.V. | N4732M103 | Other | 0.44% | 149,181 | +149,181 | +100.00% | $2,679,291 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.39% | 38,865 | +500 | +1.30% | $2,380,877 |
| ALPHABET INC | GOOG | Communication Services | 0.39% | 8,265 | +1,743 | +26.72% | $2,370,826 |
| VISA INC | V | Financial Services | 0.39% | 7,828 | -113 | -1.42% | $2,365,820 |
| ISHARES TR | SHV | Other | 0.38% | 21,054 | -368 | -1.72% | $2,324,141 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.38% | 17,323 | +430 | +2.55% | $2,302,285 |
| GLOBAL X FDS | PAVE | Other | 0.36% | 43,328 | +825 | +1.94% | $2,201,481 |
| SPDR GOLD TR | GLD | Other | 0.35% | 4,942 | -38 | -0.76% | $2,126,493 |
| ISHARES TR | IFRA | Other | 0.35% | 37,162 | +731 | +2.01% | $2,125,687 |
| ISHARES TR | LQD | Other | 0.35% | 19,460 | +1,235 | +6.78% | $2,120,919 |
| ISHARES TR | USMV | Other | 0.30% | 19,668 | +320 | +1.65% | $1,823,968 |
| FIRST TR EXCHANGE-TRADED FD | FTCS | Other | 0.30% | 19,485 | -151 | -0.77% | $1,807,384 |
| CAMECO CORP | CCJ | Energy | 0.28% | 15,764 | +341 | +2.21% | $1,712,128 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.28% | 402 | +29 | +7.77% | $1,692,887 |
| GE VERNOVA INC | GEV | Utilities | 0.28% | 1,930 | +155 | +8.73% | $1,684,742 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.27% | 3,569 | -50 | -1.38% | $1,645,273 |
| NRG ENERGY INC | NRG | Utilities | 0.26% | 10,828 | -1,814 | -14.35% | $1,582,445 |
| AMPHENOL CORP | APH | Technology | 0.25% | 12,199 | +4,391 | +56.24% | $1,541,345 |
| TAPESTRY INC | TPR | Consumer Cyclical | 0.25% | 10,789 | +1,698 | +18.68% | $1,522,478 |
| ISHARES TR | MBB | Other | 0.25% | 15,845 | -161 | -1.01% | $1,504,497 |
| PEPSICO INC | PEP | Consumer Defensive | 0.25% | 9,631 | +167 | +1.76% | $1,495,529 |
| AMERICAN CENTY ETF TR | AVEM | Other | 0.24% | 18,459 | +413 | +2.29% | $1,487,445 |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 0.23% | 3,164 | -27 | -0.85% | $1,412,853 |
| HOWMET AEROSPACE INC | HWM | Industrials | 0.23% | 6,004 | +1,085 | +22.06% | $1,383,687 |
| ALPS ETF TR | AMLP | Other | 0.23% | 26,080 | +1,919 | +7.94% | $1,372,848 |
| SPDR SERIES TRUST | XAR | Other | 0.23% | 5,401 | +89 | +1.68% | $1,371,639 |
| RTX CORPORATION | RTX | Industrials | 0.21% | 6,715 | -73 | -1.08% | $1,295,285 |
| CARDINAL HEALTH INC | CAH | Healthcare | 0.21% | 6,100 | +1,159 | +23.46% | $1,288,899 |
| COMFORT SYS USA INC | FIX | Industrials | 0.21% | 912 | +659 | +260.47% | $1,257,639 |
| GE AEROSPACE | GE | Industrials | 0.20% | 4,394 | +3 | +0.07% | $1,246,864 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.20% | 1,418 | -14 | -0.98% | $1,199,788 |
| CENCORA INC | COR | Healthcare | 0.20% | 3,806 | -60 | -1.55% | $1,195,600 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.19% | 7,209 | +5,744 | +392.08% | $1,155,747 |
| NEWMONT CORP | NEM | Basic Materials | 0.19% | 10,585 | +5,825 | +122.37% | $1,145,826 |
| MAIN STR CAP CORP | MAIN | Financial Services | 0.19% | 21,494 | +21,494 | +100.00% | $1,138,329 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.19% | 3,641 | -23 | -0.63% | $1,131,504 |
| VALERO ENERGY CORP | VLO | Energy | 0.18% | 4,497 | +4,497 | +100.00% | $1,111,119 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.18% | 35,166 | +9 | +0.03% | $1,078,905 |
| ISHARES TR | ESGU | Other | 0.17% | 7,537 | +171 | +2.32% | $1,065,823 |
| AMGEN INC | AMGN | Healthcare | 0.17% | 3,008 | -34 | -1.12% | $1,058,493 |
| BANK NEW YORK MELLON CORP | BK | Financial Services | 0.17% | 8,781 | +8 | +0.09% | $1,041,723 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 0.17% | 7,352 | +196 | +2.74% | $1,016,925 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.16% | 2,858 | +1,488 | +108.61% | $965,652 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 0.15% | 7,105 | +7,105 | +100.00% | $931,323 |
| ISHARES TR | TLH | Other | 0.15% | 9,139 | +235 | +2.64% | $920,492 |
| ISHARES TR | IGSB | Other | 0.15% | 17,301 | +98 | +0.57% | $909,346 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.15% | 5,638 | +5,638 | +100.00% | $900,409 |