Strategy Asset Managers LLC
266 holdingsFiling period: 2026-06-30Current AUM: $672.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | 77.7K | $29.3M | $25.3M | 3.77% | -6,278 | 2026-06-30 |
| 2 | GOOGL | Alphabet Inc | 70.4K | $25.2M | $19.7M | 2.93% | -8,920 | 2026-06-30 |
| 3 | LLY | Eli Lilly & Co | 20.3K | $24.3M | $28.7M | 4.28% | +497 | 2026-06-30 |
| 4 | CSCO | Cisco Sys Inc | 202.4K | $23.8M | $21.1M | 3.15% | -7,354 | 2026-06-30 |
| 5 | JPM | JPMorgan Chase & Co | 69.7K | $22.8M | $23.5M | 3.49% | +197 | 2026-06-30 |
| 6 | MSFT | Microsoft Corp | 55.0K | $20.5M | $28.7M | 4.27% | +472 | 2026-06-30 |
| 7 | JNJ | Johnson & Johnson | 78.5K | $19.9M | $21.4M | 3.19% | +4.4K | 2026-06-30 |
| 8 | GLW | Corning Inc | 63.7K | $16.3M | $7.9M | 1.17% | -21,239 | 2026-06-30 |
| 9 | AAPL | Apple Inc | 55.1K | $15.9M | $19.0M | 2.82% | -930 | 2026-06-30 |
| 10 | LMT | Lockheed Martin Corp | 28.7K | $14.6M | $18.3M | 2.72% | +121 | 2026-06-30 |
| 11 | EMR | Emerson Elec Co | 100.9K | $14.4M | $16.6M | 2.48% | +442 | 2026-06-30 |
| 12 | BRK-B | Berkshire Hathaway Inc Del | 22.8K | $11.4M | $11.4M | 1.70% | -442 | 2026-06-30 |
| 13 | KMI | Kinder Morgan Inc Del | 348.8K | $11.2M | $11.8M | 1.76% | +187 | 2026-06-30 |
| 14 | TXN | Texas Instrs Inc | 35.6K | $10.6M | $10.7M | 1.59% | +300 | 2026-06-30 |
| 15 | CVX | Chevron Corporation | 61.6K | $10.2M | $14.5M | 2.16% | -807 | 2026-06-30 |
| 16 | IVV | iShares TR | 13.2K | $9.9M | $10.1M | 1.49% | +1.2K | 2026-06-30 |
| 17 | WMT | Walmart Inc | 85.8K | $9.7M | $10.6M | 1.58% | -409 | 2026-06-30 |
| 18 | CEG | Constellation Energy Corp | 38.8K | $9.6M | $10.2M | 1.51% | -963 | 2026-06-30 |
| 19 | BHP | Bhp Billiton Limited | 115.5K | $9.6M | $9.1M | 1.36% | -2,515 | 2026-06-30 |
| 20 | GD | General Dynamics Corp | 26.6K | $9.4M | $9.9M | 1.47% | -477 | 2026-06-30 |
| 21 | MCHP | Microchip Technology Inc. | 99.1K | $9.0M | $7.7M | 1.14% | -953 | 2026-06-30 |
| 22 | — | Eaton Corp PLC | 21.2K | $9.0M | $9.0M | 1.34% | +457 | 2026-06-30 |
| 23 | QQQ | Invesco Qqq TR | 12.2K | $9.0M | $8.4M | 1.26% | +342 | 2026-06-30 |
| 24 | PM | Philip Morris Intl Inc | 46.1K | $8.3M | $9.6M | 1.43% | -1,190 | 2026-06-30 |
| 25 | SPY | State Str Spdr S&P 500 ETF T | 10.1K | $7.5M | $7.6M | 1.13% | -92 | 2026-06-30 |
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