Strategy Asset Managers LLC 13F Holdings · Q2 2026
Strategy Asset Managers LLC reported 265 securities worth $669.72M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: AVGO (4.38%), GOOGL (3.76%), LLY (3.63%). Among its top 25 positions this quarter: 11 added, 14 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AVGO | BROADCOM INC | $29.3M | 4.38% | 77,669 | Trimmed |
| 2 | GOOGL | ALPHABET INC | $25.2M | 3.76% | 70,414 | Trimmed |
| 3 | LLY | ELI LILLY & CO | $24.3M | 3.63% | 20,278 | Added |
| 4 | CSCO | CISCO SYS INC | $23.8M | 3.55% | 202,351 | Trimmed |
| 5 | JPM | JPMORGAN CHASE & CO | $22.8M | 3.40% | 69,657 | Added |
| 6 | MSFT | MICROSOFT CORP | $20.5M | 3.06% | 54,960 | Added |
| 7 | JNJ | JOHNSON & JOHNSON | $19.9M | 2.98% | 78,511 | Added |
| 8 | GLW | CORNING INC | $16.3M | 2.43% | 63,734 | Trimmed |
| 9 | AAPL | APPLE INC | $15.9M | 2.38% | 55,075 | Trimmed |
| 10 | LMT | LOCKHEED MARTIN CORP | $14.6M | 2.19% | 28,747 | Added |
| 11 | EMR | EMERSON ELEC CO | $14.4M | 2.16% | 100,936 | Added |
| 12 | BRKB | BERKSHIRE HATHAWAY INC DEL | $11.4M | 1.71% | 22,848 | Trimmed |
| 13 | KMI | KINDER MORGAN INC DEL | $11.2M | 1.67% | 348,826 | Added |
| 14 | TXN | TEXAS INSTRS INC | $10.6M | 1.58% | 35,588 | Added |
| 15 | CVX | CHEVRON CORPORATION | $10.2M | 1.52% | 61,582 | Trimmed |
| 16 | IVV | ISHARES TR | $9.9M | 1.48% | 13,239 | Added |
| 17 | WMT | WALMART INC | $9.7M | 1.45% | 85,791 | Trimmed |
| 18 | BHP | BHP BILLITON LIMITED | $9.6M | 1.44% | 115,521 | Trimmed |
| 19 | CEG | CONSTELLATION ENERGY CORP | $9.6M | 1.44% | 38,782 | Trimmed |
| 20 | GD | GENERAL DYNAMICS CORP | $9.4M | 1.41% | 26,588 | Trimmed |
| 21 | ETN | EATON CORP PLC | $9.0M | 1.35% | 21,172 | Added |
| 22 | MCHP | MICROCHIP TECHNOLOGY INC. | $9.0M | 1.35% | 99,062 | Trimmed |
| 23 | QQQ | INVESCO QQQ TR | $9.0M | 1.35% | 12,235 | Added |
| 24 | PM | PHILIP MORRIS INTL INC | $8.3M | 1.25% | 46,133 | Trimmed |
| 25 | SPY | STATE STR SPDR S&P 500 ETF T | $7.5M | 1.12% | 10,069 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR