StockDriftsStockDriftsTop 50 Strategy Asset Managers LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 4.38% | 77.7K | $29.3M | -7.48%(-6.28K) | $63.82(+516.94%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 3.76% | 70.4K | $25.2M | -11.24%(-8.92K) | $69.74(+394.29%) | 2026-06-30 | |
| LLY | ELI LILLY & CO | 3.63% | 20.3K | $24.3M | +2.51%(+497) | $733.75(+60.73%) | 2026-06-30 | |
| CSCO | CISCO SYS INC | 3.55% | 202.4K | $23.8M | -3.51%(-7.35K) | $40.00(+183.89%) | 2026-06-30 | |
| JPM | JPMORGAN CHASE & CO | 3.4% | 69.7K | $22.8M | +0.28%(+197) | $98.20(+271.42%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 3.06% | 55.0K | $20.5M | +0.87%(+472) | $134.22(+262.15%) | 2026-06-30 | |
| JNJ | JOHNSON & JOHNSON | 2.98% | 78.5K | $19.9M | +5.99%(+4.44K) | $111.49(+133.62%) | 2026-06-30 | |
| GLW | CORNING INC | 2.43% | 63.7K | $16.3M | -24.99%(-21.24K) | $35.82(+373.61%) | 2026-06-30 | |
| AAPL | APPLE INC | 2.38% | 55.1K | $15.9M | -1.66%(-930) | $134.12(+127.68%) | 2026-06-30 | |
| LMT | LOCKHEED MARTIN CORP | 2.19% | 28.7K | $14.6M | +0.42%(+121) | $216.57(+179.51%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +20.96% | +76.99% | +11.84% | +74.99% |
| Top 20 Holdings Unweighted | +19.35% | +70.02% | +11.25% | +70.38% |
Strategy Asset Managers LLC reports $669.72M in US-listed equity holdings across 265 positions in its most recent 13F filing. Its largest disclosed positions are AVGO (4.4%), GOOGL (3.8%) and LLY (3.6%). The top 20 holdings account for 47.62% of reported assets. Its disclosed equity book has returned +76.99% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Strategy Asset Managers LLC, compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from Strategy Asset Managers LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1166716). View Strategy Asset Managers LLC’s 13F filings on SEC