Strategy Asset Managers LLC

Strategy Asset Managers LLC reported 262 holdings worth US$650M as of Sep 30, 2026 (Form 13F)

As of Sep 30, 2026 · Filed Oct 14, 2026

Strategy Asset Managers LLC reported 262 holdings worth US$650M as of Sep 30, 2026. Largest: Microsoft Corp., Broadcom Inc. and Alphabet Inc (google) Class C. Filed Oct 14, 2026 (Form 13F).

Holdings
262
Value as reported
US$650M

The filing in full

CompanySharesValue as reported% of portfolio
Microsoft Corp.54,216US$27.8M4.3%
Broadcom Inc.76,334US$26.8M4.1%
Alphabet Inc (google) Class C76,087US$26.2M4.0%
Eli Lilly And Company20,052US$23.2M3.6%
Jp Morgan Chase & Co.66,393US$22M3.4%
Cisco Systems, Inc.199KUS$21.4M3.3%
Johnson & Johnson77,681US$20.6M3.2%
Apple Inc52,590US$17.5M2.7%
Emerson Electric Company102KUS$15.8M2.4%
Lockheed Martin Corporation28,679US$14.6M2.2%
Chevron Corporation61,585US$12.6M1.9%
Berkshire Hathaway Inc.22,686US$11.3M1.7%
Kinder Morgan, Inc.347KUS$10.5M1.6%
Texas Instruments Incorporated35,520US$9.95M1.5%
Corning Incorporated63,726US$9.8M1.5%
Constellation Energy Corporation37,940US$9.64M1.5%
Bhp Group Ltd112KUS$9.5M1.5%
Walmart Inc.86,401US$8.98M1.4%
General Dynamics Corporation26,330US$8.74M1.3%
Nvidia Corporation36,426US$8.32M1.3%
Philip Morris International Inc41,339US$7.89M1.2%
Microchip Technology Incorporated97,795US$7.61M1.2%
Merck & Company, Inc.48,703US$7.08M1.1%
Arthur J. Gallagher & Co.30,768US$7.02M1.1%
Intercontinental Exchange Inc.44,650US$6.79M1.0%
Walt Disney Company (the)63,542US$6.67M1.0%
Waste Management, Inc.31,368US$6.4M0.98%
Meta Platforms, Inc.8,689US$6.3M0.97%
Altria Group, Inc.85,754US$5.77M0.89%
Mercadolibre, Inc.3,156US$5.46M0.84%
Duke Energy Corporation (holding Company)46,611US$5.31M0.82%
Home Depot, Inc. (the)17,415US$4.95M0.76%
Amazon.com, Inc.18,659US$4.65M0.71%
Ciena Corporation11,661US$4.1M0.63%
National Grid Plc50,687US$3.84M0.59%
Costco Wholesale Corporation3,474US$3.16M0.49%
Palo Alto Networks, Inc.7,302US$2.9M0.45%
Ge Vernova Inc.2,998US$2.85M0.44%
Air Products And Chemicals, Inc.10,212US$2.84M0.44%
Visa Inc.7,497US$2.69M0.41%
Moderna, Inc.13,021US$2.51M0.39%
Intel Corporation17,951US$2.16M0.33%
Micron Technology, Inc.1,924US$2.05M0.32%
Valero Energy Corporation4,812US$1.87M0.29%
Booking Holdings Inc. Common Stock10,659US$1.74M0.27%
Vertex Pharmaceuticals Incorporated3,097US$1.62M0.25%
Quanta Services, Inc.2,471US$1.59M0.24%
Western Digital Corporation3,398US$1.54M0.24%
Intuitive Surgical, Inc.3,622US$1.47M0.23%
Applied Materials, Inc.2,738US$1.4M0.22%
Advanced Micro Devices Inc2,247US$1.37M0.21%
Cameco Corporation15,608US$1.35M0.21%
Comfort Systems Usa, Inc.812US$1.34M0.21%
Sandisk Corporation733US$1.28M0.20%
Amgen Inc.3,025US$1.28M0.20%
Lumentum Holdings Inc.1,294US$1.26M0.19%
The Bank Of New York Mellon Corporation8,653US$1.25M0.19%
Palantir Technologies Inc.6,690US$1.25M0.19%
Pepsico, Inc.9,811US$1.24M0.19%
Amphenol Corporation14,235US$1.2M0.18%
Caseys General Stores, Inc.1,919US$1.17M0.18%
Take-two Interactive Software, Inc.5,450US$1.13M0.17%
Main Street Capital Corporation19,702US$1.08M0.17%
Welltower Inc.4,584US$1.06M0.16%
Targa Resources, Inc.3,859US$1.04M0.16%
Lam Research Corporation3,163US$1.04M0.16%
Entergy Corporation10,115US$1M0.15%
Teradyne, Inc.2,413US$967K0.15%
Caterpillar, Inc.1,172US$951K0.15%
Kla Corporation4,824US$940K0.14%
Warner Bros. Discovery, Inc. - Series A30,190US$934K0.14%
Steel Dynamics, Inc.4,017US$890K0.14%
Biogen Inc.3,920US$885K0.14%
Mcdonald's Corporation3,775US$872K0.13%
Viatris Inc.46,601US$826K0.13%
Citigroup, Inc.6,230US$807K0.12%
Coherent Corp.2,802US$806K0.12%
Ventas, Inc.9,436US$802K0.12%
Nucor Corporation3,423US$800K0.12%
Ross Stores, Inc.3,408US$795K0.12%
Echostar Corporation8,818US$788K0.12%
State Street Corporation4,428US$773K0.12%
Fedex Corporation2,629US$750K0.12%
Host Hotels & Resorts, Inc.33,433US$749K0.12%
Simon Property Group, Inc.3,644US$732K0.11%
Mastercard Incorporated1,319US$728K0.11%
Procter & Gamble Company (the)5,004US$727K0.11%
Monster Beverage Corporation17,340US$722K0.11%
Globe Life Inc.4,312US$714K0.11%
Citizens Financial Group, Inc.11,141US$710K0.11%
T-mobile Us, Inc.4,243US$692K0.11%
Cummins Inc.1,337US$691K0.11%
Vertiv Holdings, Llc2,840US$685K0.11%
Tesla, Inc.1,880US$667K0.10%
Blackrock, Inc.600US$635K0.10%
J.b. Hunt Transport Services, Inc.2,832US$635K0.10%
Unitedhealth Group Incorporated1,672US$614K0.09%
Abbvie Inc.2,305US$603K0.09%
Martin Marietta Materials, Inc.1,236US$593K0.09%
Analog Devices, Inc.1,439US$571K0.09%

Every holding of Strategy Asset Managers LLC

Source

View original at SEC

Related