Strategy Asset Managers Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 14, 2026, Strategy Asset Managers Llc disclosed 262 stock positions valued at approximately $650.35M as of quarter-end September 30, 2026. The largest holdings include MICROSOFT CORP, BROADCOM INC, and ALPHABET INC.
- Report Period
- September 30, 2026
- No. of Stocks
- 262
- Portfolio Value
- $650.35M
Holdings by Sector
Strategy Asset Managers Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | MSFT | Technology | 4.28% | 54,216 | -744 | -1.35% | $27,807,289 |
| BROADCOM INC | AVGO | Technology | 4.12% | 76,334 | -1,335 | -1.72% | $26,807,592 |
| ALPHABET INC | GOOGL | Communication Services | 3.61% | 68,277 | -2,137 | -3.03% | $23,492,711 |
| ELI LILLY & CO | LLY | Healthcare | 3.57% | 20,052 | -226 | -1.11% | $23,201,835 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 3.38% | 66,393 | -3,264 | -4.69% | $21,964,727 |
| CISCO SYS INC | CSCO | Technology | 3.29% | 199,020 | -3,331 | -1.65% | $21,420,496 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 3.16% | 77,681 | -830 | -1.06% | $20,565,350 |
| APPLE INC | AAPL | Technology | 2.69% | 52,590 | -2,485 | -4.51% | $17,513,536 |
| EMERSON ELEC CO | EMR | Industrials | 2.44% | 102,124 | +1,188 | +1.18% | $15,839,395 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 2.25% | 28,679 | -68 | -0.24% | $14,604,909 |
| CHEVRON CORPORATION | CVX | Energy | 1.93% | 61,585 | +3 | +0.00% | $12,576,319 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.74% | 22,686 | -162 | -0.71% | $11,296,256 |
| KINDER MORGAN INC DEL | KMI | Energy | 1.61% | 346,911 | -1,915 | -0.55% | $10,459,381 |
| ISHARES TR | IVV | Other | 1.57% | 13,347 | +108 | +0.82% | $10,221,525 |
| TEXAS INSTRS INC | TXN | Technology | 1.53% | 35,520 | -68 | -0.19% | $9,948,903 |
| CORNING INC | GLW | Technology | 1.51% | 63,726 | -8 | -0.01% | $9,798,451 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 1.48% | 37,940 | -842 | -2.17% | $9,637,564 |
| BHP BILLITON LIMITED | BHP | Basic Materials | 1.46% | 111,976 | -3,545 | -3.07% | $9,500,015 |
| EATON CORP PLC | ETN | Industrials | 1.43% | 21,591 | +419 | +1.98% | $9,277,890 |
| INVESCO QQQ TR | QQQ | Other | 1.41% | 12,361 | +126 | +1.03% | $9,144,549 |
| WALMART INC | WMT | Consumer Defensive | 1.38% | 86,401 | +610 | +0.71% | $8,978,817 |
| GENERAL DYNAMICS CORP | GD | Industrials | 1.34% | 26,330 | -258 | -0.97% | $8,737,140 |
| NVIDIA CORPORATION | NVDA | Technology | 1.28% | 36,426 | -790 | -2.12% | $8,319,057 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 1.21% | 41,339 | -4,794 | -10.39% | $7,888,281 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.21% | 10,320 | +251 | +2.49% | $7,870,658 |
| MICROCHIP TECHNOLOGY INC. | MCHP | Technology | 1.17% | 97,795 | -1,267 | -1.28% | $7,605,495 |
| ISHARES TR | IDV | Other | 1.15% | 176,685 | +1,129 | +0.64% | $7,454,359 |
| MERCK & CO INC | MRK | Healthcare | 1.09% | 48,703 | +11,779 | +31.90% | $7,077,013 |
| GALLAGHER ARTHUR J & CO | AJG | Financial Services | 1.08% | 30,768 | +406 | +1.34% | $7,018,460 |
| INTERCONTINENTAL EXCHANGE IN | ICE | Financial Services | 1.04% | 44,650 | -154 | -0.34% | $6,788,201 |
Showing 30 of 262 holdings in the latest reporting period.