STRATEGY ASSET MANAGERS LLC

CIK 0001166716 · PASADENA, CA · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source

STRATEGY ASSET MANAGERS LLC reported 265 positions worth $669.7M as of June 30, 2026 (13F filed August 14, 2026). Largest holding: AVGO (4.4%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$669.7M
2026 Q2
Positions
265
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
31.8%
Est. Net Flow (Q)
2026 Q2
10 / 265 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1AVGOBROADCOM INCSH$29.3M4.38%77,669
2GOOGLALPHABET INCSH$25.2M3.76%70,414
3LLYELI LILLY & COSH$24.3M3.63%20,278
4CSCOCISCO SYS INCSH$23.8M3.55%202,351
5JPMJPMORGAN CHASE & COSH$22.8M3.40%69,657
6MSFTMICROSOFT CORPSH$20.5M3.06%54,960
7JNJJOHNSON & JOHNSONSH$19.9M2.98%78,511
8GLWCORNING INCSH$16.3M2.43%63,734
9AAPLAPPLE INCSH$15.9M2.38%55,075
10LMTLOCKHEED MARTIN CORPSH$14.6M2.19%28,747

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does STRATEGY ASSET MANAGERS LLC hold as of Q2 2026?

STRATEGY ASSET MANAGERS LLC reported 265 positions worth $669.7M in its Q2 2026 13F filing. Largest positions: AVGO (4.4%), GOOGL (3.8%), LLY (3.6%), CSCO (3.5%) and JPM (3.4%).

What did STRATEGY ASSET MANAGERS LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did STRATEGY ASSET MANAGERS LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.