Strategy Asset Managers LLC

Strategy Asset Managers LLC reported 265 holdings worth US$670M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 14, 2026

Strategy Asset Managers LLC reported 265 holdings worth US$670M as of Jun 30, 2026. Largest: Broadcom Inc., Alphabet Inc (google) Class C and Eli Lilly And Company. Filed Aug 14, 2026 (Form 13F).

Holdings
265
Value as reported
US$670M

The filing in full

CompanySharesValue as reported% of portfolio
Broadcom Inc.77,669US$29.3M4.4%
Alphabet Inc (google) Class C78,131US$27.9M4.2%
Eli Lilly And Company20,278US$24.3M3.6%
Cisco Systems, Inc.202KUS$23.8M3.5%
Jp Morgan Chase & Co.69,657US$22.8M3.4%
Microsoft Corp.54,960US$20.5M3.1%
Johnson & Johnson78,511US$19.9M3.0%
Corning Incorporated63,734US$16.3M2.4%
Apple Inc55,075US$15.9M2.4%
Lockheed Martin Corporation28,747US$14.6M2.2%
Emerson Electric Company101KUS$14.4M2.2%
Berkshire Hathaway Inc.22,848US$11.4M1.7%
Kinder Morgan, Inc.349KUS$11.2M1.7%
Texas Instruments Incorporated35,588US$10.6M1.6%
Chevron Corporation61,582US$10.2M1.5%
Walmart Inc.85,791US$9.72M1.5%
Constellation Energy Corporation38,782US$9.63M1.4%
Bhp Group Ltd116KUS$9.62M1.4%
General Dynamics Corporation26,588US$9.42M1.4%
Microchip Technology Incorporated99,062US$9.03M1.3%
Philip Morris International Inc46,133US$8.35M1.2%
Nvidia Corporation37,216US$7.45M1.1%
Mercadolibre, Inc.4,298US$7.3M1.1%
Arthur J. Gallagher & Co.30,362US$6.97M1.0%
Waste Management, Inc.31,223US$6.96M1.0%
Dick's Sporting Goods Inc29,670US$6.73M1.0%
Walt Disney Company (the)64,216US$6.18M0.92%
Altria Group, Inc.83,186US$5.99M0.89%
Home Depot, Inc. (the)16,913US$5.97M0.89%
Duke Energy Corporation (holding Company)46,131US$5.84M0.87%
Intercontinental Exchange Inc.44,804US$5.52M0.82%
Ciena Corporation9,750US$4.78M0.71%
Merck & Company, Inc.36,924US$4.74M0.71%
Meta Platforms, Inc.8,305US$4.68M0.70%
Amazon.com, Inc.18,838US$4.49M0.67%
National Grid Plc49,645US$4.11M0.61%
Ge Vernova Inc.2,961US$3.48M0.52%
Costco Wholesale Corporation3,262US$3.05M0.46%
Air Products And Chemicals, Inc.10,063US$2.95M0.44%
Visa Inc.7,522US$2.58M0.39%
Intel Corporation17,835US$2.49M0.37%
Palo Alto Networks, Inc.7,245US$2.47M0.37%
Micron Technology, Inc.1,898US$2.19M0.33%
Western Digital Corporation3,381US$2.16M0.32%
Amphenol Corporation11,765US$2.07M0.31%
Booking Holdings Inc. Common Stock10,899US$1.94M0.29%
Palantir Technologies Inc.15,214US$1.78M0.27%
Ge Aerospace4,404US$1.65M0.25%
Howmet Aerospace Inc.6,036US$1.62M0.24%
Comfort Systems Usa, Inc.809US$1.6M0.24%
Tapestry, Inc.10,772US$1.58M0.24%
Cameco Corporation15,385US$1.57M0.23%
Vertex Pharmaceuticals Incorporated3,060US$1.52M0.23%
Goldman Sachs Group, Inc. (the)1,442US$1.46M0.22%
Cardinal Health, Inc.6,128US$1.46M0.22%
Nrg Energy, Inc.9,802US$1.43M0.21%
Intuitive Surgical, Inc.3,519US$1.4M0.21%
Lam Research Corporation3,156US$1.37M0.20%
Take-two Interactive Software, Inc.5,345US$1.34M0.20%
Pepsico, Inc.9,607US$1.3M0.19%
The Bank Of New York Mellon Corporation8,725US$1.26M0.19%
Rtx Corporation6,624US$1.26M0.19%
Kla Corporation4,009US$1.21M0.18%
Jabil Inc.3,062US$1.18M0.18%
Valero Energy Corporation4,504US$1.17M0.18%
Main Street Capital Corporation21,524US$1.12M0.17%
Amgen Inc.3,012US$1.09M0.16%
Cencora, Inc.3,768US$1.07M0.16%
Welltower Inc.4,553US$1.03M0.15%
Mcdonald's Corporation3,672US$993K0.15%
American Electric Power Company, Inc.7,106US$972K0.15%
Cvs Health Corporation8,904US$921K0.14%
Applied Materials, Inc.1,231US$890K0.13%
Citigroup, Inc.6,246US$874K0.13%
Quanta Services, Inc.1,203US$866K0.13%
Morgan Stanley4,096US$856K0.13%
Ventas, Inc.9,450US$839K0.13%
Tjx Companies, Inc. (the)5,521US$836K0.12%
Monster Beverage Corporation8,693US$836K0.12%
International Business Machines Corporation2,958US$832K0.12%
Caseys General Stores, Inc.1,013US$805K0.12%
Tesla, Inc.1,885US$793K0.12%
Tko Group Holdings, Inc.3,860US$777K0.12%
Carpenter Technology Corporation1,249US$770K0.12%
General Motors Company9,834US$758K0.11%
Mastercard Incorporated1,393US$716K0.11%
Martin Marietta Materials, Inc.1,232US$710K0.11%
T-mobile Us, Inc.4,109US$689K0.10%
Newmont Corporation7,378US$689K0.10%
Procter & Gamble Company (the)4,696US$689K0.10%
Hasbro, Inc.8,260US$682K0.10%
Applovin Corporation1,310US$675K0.10%
Exxon Mobil Corporation4,895US$669K0.10%
Robinhood Markets, Inc.6,439US$646K0.10%
Dollar Tree, Inc.5,217US$631K0.09%
Mckesson Corporation812US$614K0.09%
Fox Corporation11,451US$597K0.09%
Abbvie Inc.2,244US$565K0.08%
Analog Devices, Inc.1,410US$560K0.08%
Hca Healthcare, Inc.1,436US$560K0.08%

Every holding of Strategy Asset Managers LLC

Source

View original at SEC

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