Holdings
Strategy Asset Managers LLC
As of Sep 30, 2026, Strategy Asset Managers LLC reported 164 positions worth US$505M. Largest: Microsoft Corp., Broadcom Inc. and Alphabet Inc (google) Class C. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Microsoft Corp. | 54,216 | US$27.8M | −744 | Sep 30, 2026 |
| Broadcom Inc. | 76,334 | US$26.8M | −1,335 | Sep 30, 2026 |
| Alphabet Inc (google) Class C | 76,087 | US$26.2M | −2,044 | Sep 30, 2026 |
| Eli Lilly And Company | 20,052 | US$23.2M | −226 | Sep 30, 2026 |
| Jp Morgan Chase & Co. | 66,393 | US$22M | −3,264 | Sep 30, 2026 |
| Cisco Systems, Inc. | 199K | US$21.4M | −3,331 | Sep 30, 2026 |
| Johnson & Johnson | 77,681 | US$20.6M | −830 | Sep 30, 2026 |
| Apple Inc | 52,590 | US$17.5M | −2,485 | Sep 30, 2026 |
| Emerson Electric Company | 102K | US$15.8M | +1,188 | Sep 30, 2026 |
| Lockheed Martin Corporation | 28,679 | US$14.6M | −68 | Sep 30, 2026 |