account_balance
Investment manager · 13F filer · SEC CIK 1166716
Strategy Asset Managers LLC
Reported value$650Mas of Sep 30, 2026
Positions262 30 new, 33 sold out
Top 10 weight32.8%MSFT alone is 4%
FiledOct 1414 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
MSFTMicrosoft Corp
4.3%
AVGOBroadcom Inc.
4.1%
GOOGLAlphabet Inc.
3.6%Trimmed −3%
LLYELI Lilly & Co
3.6%
JPMJPMorgan Chase & Co
3.4%Trimmed −5%
CSCOCisco Systems, Inc.
3.3%
JNJJohnson & Johnson
3.2%
AAPLApple Inc.
2.7%Trimmed −5%
EMREmerson Electric Co
2.4%
LMTLockheed Martin Corp
2.2%
CVXChevron Corp
1.9%
BRK-BBerkshire Hathaway Inc
1.7%
MSFTMicrosoft Corp
4.3%
AVGOBroadcom Inc.
4.1%
GOOGLAlphabet Inc.
3.6%
LLYELI Lilly & Co
3.6%
JPMJPMorgan Chase & Co
3.4%Trimmed −5%
CSCOCisco Systems, Inc.
3.3%
JNJJohnson & Johnson
3.2%
AAPLApple Inc.
2.7%
EMREmerson Electric Co
2.4%
LMTLockheed Martin Corp
2.2%
CVXChevron Corp
1.9%
BRK-BBerkshire Hathaway Inc
1.7%
Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
MSFT Microsoft Corp 4.3% HeldAVGO Broadcom Inc. 4.1% HeldGOOGL Alphabet Inc. 3.6% Trimmed −3%LLY ELI Lilly & Co 3.6% HeldJPM JPMorgan Chase & Co 3.4% Trimmed −5%CSCO Cisco Systems, Inc. 3.3% HeldJNJ Johnson & Johnson 3.2% HeldAAPL Apple Inc. 2.7% Trimmed −5%EMR Emerson Electric Co 2.4% HeldLMT Lockheed Martin Corp 2.2% HeldCVX Chevron Corp 1.9% HeldBRK-B Berkshire Hathaway Inc 1.7% Held
What changed
Biggest moves since Jun 30, 2026
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