Strategy Asset Managers Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Strategy Asset Managers Llc disclosed 256 stock positions valued at approximately $669.72M as of quarter-end June 30, 2026. The largest holdings include BROADCOM INC, ALPHABET INC, and ELI LILLY & CO.
- Report Period
- June 30, 2026
- No. of Stocks
- 256
- Portfolio Value
- $669.72M
Holdings by Sector
Strategy Asset Managers Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| BROADCOM INC | AVGO | Technology | 4.38% | 77,669 | -6,278 | -7.48% | $29,339,397 |
| ALPHABET INC | GOOGL | Communication Services | 3.76% | 70,414 | -8,920 | -11.24% | $25,163,974 |
| ELI LILLY & CO | LLY | Healthcare | 3.63% | 20,278 | +497 | +2.51% | $24,321,915 |
| CISCO SYS INC | CSCO | Technology | 3.55% | 202,351 | -7,354 | -3.51% | $23,768,190 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 3.40% | 69,657 | +197 | +0.28% | $22,800,749 |
| MICROSOFT CORP | MSFT | Technology | 3.06% | 54,960 | +472 | +0.87% | $20,501,041 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 2.98% | 78,511 | +4,438 | +5.99% | $19,939,482 |
| CORNING INC | GLW | Technology | 2.43% | 63,734 | -21,239 | -24.99% | $16,279,692 |
| APPLE INC | AAPL | Technology | 2.38% | 55,075 | -930 | -1.66% | $15,936,449 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 2.19% | 28,747 | +121 | +0.42% | $14,645,311 |
| EMERSON ELEC CO | EMR | Industrials | 2.16% | 100,936 | +442 | +0.44% | $14,448,919 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.71% | 22,848 | -442 | -1.90% | $11,432,911 |
| KINDER MORGAN INC DEL | KMI | Energy | 1.67% | 348,826 | +187 | +0.05% | $11,151,975 |
| TEXAS INSTRS INC | TXN | Technology | 1.58% | 35,588 | +300 | +0.85% | $10,607,793 |
| CHEVRON CORPORATION | CVX | Energy | 1.52% | 61,582 | -807 | -1.29% | $10,207,908 |
| ISHARES TR | IVV | Other | 1.48% | 13,239 | +1,243 | +10.36% | $9,914,850 |
| WALMART INC | WMT | Consumer Defensive | 1.45% | 85,791 | -409 | -0.47% | $9,716,636 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 1.44% | 38,782 | -963 | -2.42% | $9,632,286 |
| BHP BILLITON LIMITED | BHP | Basic Materials | 1.44% | 115,521 | -2,515 | -2.13% | $9,624,086 |
| GENERAL DYNAMICS CORP | GD | Industrials | 1.41% | 26,588 | -477 | -1.76% | $9,418,702 |
| MICROCHIP TECHNOLOGY INC. | MCHP | Technology | 1.35% | 99,062 | -953 | -0.95% | $9,034,413 |
| EATON CORP PLC | ETN | Other | 1.35% | 21,172 | +457 | +2.21% | $9,021,613 |
| INVESCO QQQ TR | QQQ | Other | 1.35% | 12,235 | +342 | +2.88% | $9,009,543 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 1.25% | 46,133 | -1,190 | -2.51% | $8,345,859 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.12% | 10,069 | -92 | -0.91% | $7,518,893 |
| NVIDIA CORPORATION | NVDA | Technology | 1.11% | 37,216 | -114 | -0.31% | $7,446,601 |
| AON PLC | AON | Financial Services | 1.09% | 22,023 | +40 | +0.18% | $7,304,727 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 1.09% | 4,298 | -185 | -4.13% | $7,295,382 |
| ISHARES TR | IDV | Other | 1.09% | 175,556 | +4,268 | +2.49% | $7,273,305 |
| GALLAGHER ARTHUR J & CO | AJG | Financial Services | 1.04% | 30,362 | +642 | +2.16% | $6,970,123 |
Showing 30 of 256 holdings in the latest reporting period.