Strategy Asset Managers LLC Top Holdings and 13F Report (2026)

About Strategy Asset Managers LLC

Investment Activity

Strategy Asset Managers LLC has $669.72 million in total holdings as of June 30, 2026.
Strategy Asset Managers LLC owns shares of 265 different stocks, but just 66 companies or ETFs make up 80% of its holdings.
Approximately 5.47% of the portfolio was purchased this quarter.
About 6.27% of the portfolio was sold this quarter.
This quarter, Strategy Asset Managers LLC has purchased 263 new stocks and bought additional shares in 120 stocks.
Strategy Asset Managers LLC sold shares of 106 stocks and completely divested from 25 stocks this quarter.

Largest Holdings

Broadcom: $29,339,397
Alphabet: $25,163,974
Eli Lilly and Company: $24,321,915
Cisco Systems: $23,768,190
JPMorgan Chase & Co.: $22,800,749

Largest New Holdings this Quarter

438516205 - HONEYWELL INTL INC: $3,956,463 Holding
43849R105 - HONEYWELL AEROSPACE INC: $3,523,131 Holding
25434V500 - Dimensional U.S. Small Cap ETF: $1,692,934 Holding
874054109 - Take-Two Interactive Software: $1,336,143 Holding
464288836 - iShares U.S. Pharmaceuticals ETF: $1,210,001 Holding

Largest Purchases this Quarter

HONEYWELL INTL INC: 17,671 shares (about $3.96M)
HONEYWELL AEROSPACE INC: 15,936 shares (about $3.52M)
Booking: 10,497 shares (about $1.87M)
Dimensional U.S. Small Cap ETF: 20,560 shares (about $1.69M)
Take-Two Interactive Software: 5,345 shares (about $1.34M)

Largest Sales this Quarter

Corning: 21,239 shares (about $5.43M)
Alphabet: 8,920 shares (about $3.19M)
Broadcom: 6,278 shares (about $2.37M)
SPDR Gold Shares: 3,876 shares (about $1.43M)
Ciena: 2,577 shares (about $1.26M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AVGO Broadcom	$29,339,397	$2,371,509 â–¼	-7.5%	77,669	4.4%	Technology
GOOGL Alphabet	$25,163,974	$3,187,756 â–¼	-11.2%	70,414	3.8%	Communication Services
LLY Eli Lilly and Company	$24,321,915	$596,114 â–²	2.5%	20,278	3.6%	Healthcare
CSCO Cisco Systems	$23,768,190	$863,802 â–¼	-3.5%	202,351	3.5%	Technology
JPM JPMorgan Chase & Co.	$22,800,749	$64,484 â–²	0.3%	69,657	3.4%	Finance
MSFT Microsoft	$20,501,041	$176,064 â–²	0.9%	54,960	3.1%	Technology
JNJ Johnson & Johnson	$19,939,482	$1,127,121 â–²	6.0%	78,511	3.0%	Healthcare
GLW Corning	$16,279,692	$5,425,117 â–¼	-25.0%	63,734	2.4%	Technology
AAPL Apple	$15,936,449	$269,104 â–¼	-1.7%	55,075	2.4%	Technology
LMT Lockheed Martin	$14,645,311	$61,644 â–²	0.4%	28,747	2.2%	Industrials
EMR Emerson Electric	$14,448,919	$63,272 â–²	0.4%	100,936	2.2%	Industrials
BRK.B Berkshire Hathaway	$11,432,911	$221,172 â–¼	-1.9%	22,848	1.7%	Finance
KMI Kinder Morgan	$11,151,975	$5,978 â–²	0.1%	348,826	1.7%	Energy
TXN Texas Instruments	$10,607,793	$89,422 â–²	0.9%	35,588	1.6%	Technology
CVX Chevron	$10,207,908	$133,769 â–¼	-1.3%	61,582	1.5%	Energy
IVV iShares Core S&P 500 ETF	$9,914,850	$930,898 â–²	10.4%	13,239	1.5%	ETF
WALMART INC	$9,716,636	$46,323 â–¼	-0.5%	85,791	1.5%	COM
CEG Constellation Energy	$9,632,286	$239,180 â–¼	-2.4%	38,782	1.4%	Utilities
BHP BHP Group	$9,624,086	$209,525 â–¼	-2.1%	115,521	1.4%	Materials
GD General Dynamics	$9,418,702	$168,976 â–¼	-1.8%	26,588	1.4%	Industrials
MCHP Microchip Technology	$9,034,413	$86,913 â–¼	-1.0%	99,062	1.3%	Technology
ETN Eaton	$9,021,613	$194,733 â–²	2.2%	21,172	1.3%	Industrials
QQQ Invesco QQQ	$9,009,543	$251,840 â–²	2.9%	12,235	1.3%	ETF
PM Philip Morris International	$8,345,859	$215,281 â–¼	-2.5%	46,133	1.2%	Consumer Staples
SPY SPDR S&P 500 ETF Trust	$7,518,893	$68,700 â–¼	-0.9%	10,069	1.1%	ETF
NVDA NVIDIA	$7,446,601	$22,810 â–¼	-0.3%	37,216	1.1%	Technology
AON AON	$7,304,727	$13,267 â–²	0.2%	22,023	1.1%	Finance
MELI MercadoLibre	$7,295,382	$314,017 â–¼	-4.1%	4,298	1.1%	Consumer Discretionary
IDV iShares International Select Dividend ETF	$7,273,305	$176,824 â–²	2.5%	175,556	1.1%	ETF
AJG Arthur J. Gallagher & Co.	$6,970,123	$147,382 â–²	2.2%	30,362	1.0%	Finance
WM Waste Management	$6,958,971	$333,874 â–²	5.0%	31,223	1.0%	Industrials
DKS DICK'S Sporting Goods	$6,729,379	$178,044 â–²	2.7%	29,670	1.0%	Consumer Discretionary
DIS Walt Disney	$6,180,805	$75,556 â–¼	-1.2%	64,216	0.9%	Communication Services
MO Altria Group	$5,985,201	$191,386 â–²	3.3%	83,186	0.9%	Consumer Staples
HD Home Depot	$5,965,048	$48,319 â–²	0.8%	16,913	0.9%	Consumer Discretionary
DUK Duke Energy	$5,839,313	$190,884 â–²	3.4%	46,131	0.9%	Utilities
ICE Intercontinental Exchange	$5,515,799	$147,485 â–¼	-2.6%	44,804	0.8%	Finance
RSP Invesco S&P 500 Equal Weight ETF	$5,288,347	$1,702 â–¼	0.0%	24,855	0.8%	ETF
CIEN Ciena	$4,782,960	$1,264,173 â–¼	-20.9%	9,750	0.7%	Technology
MRK Merck & Co., Inc.	$4,744,722	$130,299 â–²	2.8%	36,924	0.7%	Healthcare
META Meta Platforms	$4,678,048	$82,239 â–¼	-1.7%	8,305	0.7%	Communication Services
AMZN Amazon.com	$4,489,849	$40,518 â–¼	-0.9%	18,838	0.7%	Consumer Discretionary
IUSB iShares Core Total USD Bond Market ETF	$4,119,275	$613,752 â–²	17.5%	89,258	0.6%	ETF
NGG National Grid Transco	$4,114,045	$173,694 â–²	4.4%	49,645	0.6%	Utilities
IEMG iShares Core MSCI Emerging Markets ETF	$4,012,604	$308,662 â–¼	-7.1%	48,438	0.6%	ETF
HONEYWELL INTL INC	$3,956,463	$3,956,463 â–²	New Holding	17,671	0.6%	COM
IEFA iShares Core MSCI EAFE ETF	$3,709,726	$300,556 â–²	8.8%	38,411	0.6%	ETF
EFA iShares MSCI EAFE ETF	$3,695,818	$77,702 â–²	2.1%	35,578	0.6%	ETF
NLR VanEck Uranium and Nuclear ETF	$3,572,876	$707,013 â–²	24.7%	30,806	0.5%	ETF
HONEYWELL AEROSPACE INC	$3,523,131	$3,523,131 â–²	New Holding	15,936	0.5%	COM
GE VERNOVA INC	$3,478,833	$1,211,306 â–²	53.4%	2,961	0.5%	COM
XLK Technology Select Sector SPDR Fund	$3,269,404	$31,056 â–¼	-0.9%	17,160	0.5%	ETF
COST Costco Wholesale	$3,051,652	$45,840 â–¼	-1.5%	3,262	0.5%	Consumer Staples
APD Air Products and Chemicals	$2,950,217	$113,165 â–²	4.0%	10,063	0.4%	Materials
GOOG Alphabet	$2,757,793	$162,535 â–¼	-5.6%	7,805	0.4%	Communication Services
V Visa	$2,580,851	$104,991 â–¼	-3.9%	7,522	0.4%	Finance
PAVE Global X U.S. Infrastructure Development ETF	$2,580,267	$27,398 â–²	1.1%	43,793	0.4%	ETF
INTC Intel	$2,490,301	$10,193 â–²	0.4%	17,835	0.4%	Technology
PANW Palo Alto Networks	$2,470,690	$12,277 â–²	0.5%	7,245	0.4%	Technology
IFRA iShares U.S. Infrastructure ETF	$2,402,984	$60,267 â–²	2.6%	38,118	0.4%	ETF
SHV iShares Short Treasury Bond ETF	$2,336,136	$12,801 â–²	0.6%	21,170	0.3%	ETF
MU Micron Technology	$2,190,886	$1,108,140 â–¼	-33.6%	1,898	0.3%	Technology
WDC Western Digital	$2,159,522	$281,677 â–²	15.0%	3,381	0.3%	Technology
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$2,138,363	$15,815 â–²	0.7%	19,605	0.3%	ETF
XLE Energy Select Sector SPDR Fund	$2,077,688	$13,543 â–²	0.7%	39,120	0.3%	ETF
APH Amphenol	$2,074,357	$76,521 â–¼	-3.6%	11,765	0.3%	Technology
STX Seagate Technology	$1,985,994	$2,895 â–²	0.1%	2,058	0.3%	Technology
USMV iShares MSCI USA Min Vol Factor ETF	$1,965,958	$68,776 â–²	3.6%	20,381	0.3%	ETF
BKNG Booking	$1,942,567	$1,870,917 â–²	2,611.2%	10,899	0.3%	Consumer Discretionary
JBS N.V.	$1,783,366	$15,571 â–²	0.9%	150,495	0.3%	CL A SHS
AVEM Avantis Emerging Markets Equity ETF	$1,780,707	$386 â–¼	0.0%	18,455	0.3%	ETF
PALANTIR TECHNOLOGIES INC	$1,775,017	$780,989 â–¼	-30.6%	15,214	0.3%	CL A
MBB iShares MBS ETF	$1,719,961	$222,309 â–²	14.8%	18,197	0.3%	ETF
DFAS Dimensional U.S. Small Cap ETF	$1,692,934	$1,692,934 â–²	New Holding	20,560	0.3%	ETF
XLC Communication Services Select Sector SPDR Fund	$1,691,433	$902,976 â–²	114.5%	15,789	0.3%	ETF
FTCS First Trust Capital Strength ETF	$1,669,662	$160,420 â–¼	-8.8%	17,777	0.2%	ETF
GE GE Aerospace	$1,646,017	$3,738 â–²	0.2%	4,404	0.2%	Industrials
HWM Howmet Aerospace	$1,622,858	$8,604 â–²	0.5%	6,036	0.2%	Industrials
FIX Comfort Systems USA	$1,603,398	$204,141 â–¼	-11.3%	809	0.2%	Industrials
TPR Tapestry	$1,576,858	$2,489 â–¼	-0.2%	10,772	0.2%	Consumer Discretionary
CCJ Cameco	$1,567,116	$38,605 â–¼	-2.4%	15,385	0.2%	Energy
XAR SPDR S&P Aerospace & Defense ETF	$1,561,603	$28,945 â–²	1.9%	5,503	0.2%	ETF
VRTX Vertex Pharmaceuticals	$1,519,994	$51,660 â–¼	-3.3%	3,060	0.2%	Healthcare
GS The Goldman Sachs Group	$1,458,747	$24,279 â–²	1.7%	1,442	0.2%	Finance
CAH Cardinal Health	$1,455,665	$6,651 â–²	0.5%	6,128	0.2%	Healthcare
NRG NRG Energy	$1,431,750	$149,865 â–¼	-9.5%	9,802	0.2%	Utilities
ISRG Intuitive Surgical	$1,399,436	$19,884 â–¼	-1.4%	3,519	0.2%	Healthcare
AMLP Alerian MLP ETF	$1,379,655	$27,428 â–²	2.0%	26,609	0.2%	ETF
LAM RESEARCH CORP	$1,367,589	$3,033 â–²	0.2%	3,156	0.2%	COM NEW
TTWO Take-Two Interactive Software	$1,336,143	$1,336,143 â–²	New Holding	5,345	0.2%	Communication Services
PEP PepsiCo	$1,300,754	$3,250 â–¼	-0.2%	9,607	0.2%	Consumer Staples
BANK OF NY MELLON CORP	$1,261,773	$8,098 â–¼	-0.6%	8,725	0.2%	COM
ESGU iShares ESG Aware MSCI USA ETF	$1,261,134	$27,498 â–²	2.2%	7,705	0.2%	ETF
RTX RTX	$1,256,810	$17,266 â–¼	-1.4%	6,624	0.2%	Industrials
IHE iShares U.S. Pharmaceuticals ETF	$1,210,001	$1,210,001 â–²	New Holding	12,221	0.2%	ETF
VTI Vanguard Total Stock Market ETF	$1,210,000	$814,067 â–²	205.6%	3,270	0.2%	ETF
KLAC KLA	$1,209,555	$1,051,761 â–²	666.5%	4,009	0.2%	Technology
BND Vanguard Total Bond Market ETF	$1,202,935	$1,202,935 â–²	New Holding	16,387	0.2%	ETF
JBL Jabil	$1,180,340	$1,927 â–²	0.2%	3,062	0.2%	Technology
VLO Valero Energy	$1,173,022	$1,823 â–²	0.2%	4,504	0.2%	Energy

Showing largest 100 holdings. View all holdings.

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Strategy Asset Managers LLC Top Holdings and 13F Report (2026)

About Strategy Asset Managers LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

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Strategy Asset Managers LLC Top Holdings and 13F Report (2026)

About Strategy Asset Managers LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofStrategy Asset Managers LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools