Q3 2026 13F · SEC CIK 1166716

Strategy Asset Managers LLC

Investment managerFiled 2026-10-14 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $650.4M
Reported positions: 262
Top holdings a year, 3 yrs: +22.4%
Average holding period: 10.1 yrs

Strategy Asset Managers LLC is an investment manager that reported 262 positions worth $650.4M in its Q3 2026 13F, filed 2026-10-14. Its largest holdings were Microsoft Corp (MSFT, 4.3%), Broadcom Inc (AVGO, 4.1%), Alphabet Inc (GOOGL, 3.6%). A portfolio copying its top holdings returned 22.4% a year over the last 3 years, against 22.3% for the S&P 500.

Strategy Asset Managers LLC holdings largest 50 of 262 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Strategy Asset Managers LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
MSFTMicrosoft Corp	4.3%	3.1%	54,216	-1.4%	$27.8M
AVGOBroadcom Inc	4.1%	4.4%	76,334	-1.7%	$26.8M
GOOGLAlphabet Inc	3.6%	3.8%	68,277	-3.0%	$23.5M
LLYEli Lilly & Co	3.6%	3.6%	20,052	-1.1%	$23.2M
JPMJpmorgan Chase & Co	3.4%	3.4%	66,393	-4.7%	$22.0M
CSCOCisco Sys Inc	3.3%	3.5%	199,020	-1.6%	$21.4M
JNJJohnson & Johnson	3.2%	3.0%	77,681	-1.1%	$20.6M
AAPLApple Inc	2.7%	2.4%	52,590	-4.5%	$17.5M
EMREmerson Elec Co	2.4%	2.2%	102,124	+1.2%	$15.8M
LMTLockheed Martin Corp	2.2%	2.2%	28,679	-0.2%	$14.6M
CVXChevron Corporation	1.9%	1.5%	61,585	+0.0%	$12.6M
BRK-BBerkshire Hathaway Inc Del	1.7%	1.7%	22,686	-0.7%	$11.3M
KMIKinder Morgan Inc Del	1.6%	1.7%	346,911	-0.5%	$10.5M
IVVIshares Tr	1.6%	1.5%	13,347	+0.8%	$10.2M
TXNTexas Instrs Inc	1.5%	1.6%	35,520	-0.2%	$9.9M
GLWCorning Inc	1.5%	2.4%	63,726	-0.0%	$9.8M
CEGConstellation Energy Corp	1.5%	1.4%	37,940	-2.2%	$9.6M
BHPBhp Billiton Limited	1.5%	1.4%	111,976	-3.1%	$9.5M
ETNEaton Corp PLC	1.4%	1.3%	21,591	+2.0%	$9.3M
QQQInvesco Qqq Tr	1.4%	1.3%	12,361	+1.0%	$9.1M
WMTWalmart Inc	1.4%	1.5%	86,401	+0.7%	$9.0M
GDGeneral Dynamics Corp	1.3%	1.4%	26,330	-1.0%	$8.7M
NVDANvidia Corporation	1.3%	1.1%	36,426	-2.1%	$8.3M
PMPhilip Morris Intl Inc	1.2%	1.2%	41,339	-10.4%	$7.9M
SPYState Str Spdr S&p 500 ETF T	1.2%	1.1%	10,320	+2.5%	$7.9M
MCHPMicrochip Technology Inc.	1.2%	1.3%	97,795	-1.3%	$7.6M
IDVIshares Tr	1.1%	1.1%	176,685	+0.6%	$7.5M
MRKMerck & Co Inc	1.1%	0.7%	48,703	+31.9%	$7.1M
AJGGallagher Arthur J & Co	1.1%	1.0%	30,768	+1.3%	$7.0M
ICEIntercontinental Exchange Inc	1.0%	0.8%	44,650	-0.3%	$6.8M
DISDisney Walt Co	1.0%	0.9%	63,542	-1.0%	$6.7M
WMWaste Mgmt Inc Del	1.0%	1.0%	31,368	+0.5%	$6.4M
METAMeta Platforms Inc	1.0%	0.7%	8,689	+4.6%	$6.3M
AONAon PLC	0.9%	1.1%	21,816	-0.9%	$6.0M
MOAltria Group Inc	0.9%	0.9%	85,754	+3.1%	$5.8M
HONHoneywell Intl Inc	0.9%	0.6%	27,187	+53.9%	$5.7M
MELIMercadolibre Inc	0.8%	1.1%	3,156	-26.6%	$5.5M
DUKDuke Energy Corp New	0.8%	0.9%	46,611	+1.0%	$5.3M
RSPInvesco Exchange Traded Fd T	0.8%	0.8%	25,343	+2.0%	$5.3M
HDHome Depot Inc	0.8%	0.9%	17,415	+3.0%	$5.0M
AMZNAmazon Com Inc	0.7%	0.7%	18,659	-1.0%	$4.6M
IUSBIshares Tr	0.6%	0.6%	93,376	+4.6%	$4.1M
CIENCiena Corp	0.6%	0.7%	11,661	+19.6%	$4.1M
IEMGIshares Inc	0.6%	0.6%	48,668	+0.5%	$3.9M
IEFAIshares Tr	0.6%	0.6%	40,542	+5.5%	$3.9M
NGGNational Grid PLC	0.6%	0.6%	50,687	+2.1%	$3.8M
EFAIshares Tr	0.6%	0.6%	36,214	+1.8%	$3.8M
XLKSelect Sector Spdr Tr	0.5%	—	16,883	—	$3.3M
COSTCostco Wholesale Corporation	0.5%	—	3,474	—	$3.2M
PANWPalo Alto Networks Inc	0.4%	—	7,302	—	$2.9M

What Strategy Asset Managers LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

HON Honeywell Intl Inc+53.9% shares
MRK Merck & Co Inc+31.9% shares
CIEN Ciena Corp+19.6% shares
IEFA Ishares Tr+5.5% shares

Reduced

MELI Mercadolibre Inc-26.6% shares
PM Philip Morris Intl Inc-10.4% shares

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +15.3% /yr; S&P 500 +11.7%
3 years: +22.4% /yr; S&P 500 +22.3%
5 years: +11.1% /yr; S&P 500 +10.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$650.4M	262
Q2 2026	$669.7M	265
Q1 2026	$609.4M	263
Q4 2025	$608.3M	253
Q3 2025	$555.9M	250
Q2 2025	$535.6M	240
Q1 2025	$485.1M	242
Q4 2024	$515.6M	244
Q3 2024	$520.9M	246
Q2 2024	$450.5M	242
Q1 2024	$467.1M	231
Q4 2023	$421.8M	228

Questions about Strategy Asset Managers LLC's portfolio

What stocks does Strategy Asset Managers LLC own?

Strategy Asset Managers LLC's latest 13F, for Q3 2026 and filed Oct 14, 2026, lists 262 positions worth $650.4M. The largest are Microsoft Corp (MSFT) at 4.3%, Broadcom Inc (AVGO) at 4.1%, Alphabet Inc (GOOGL) at 3.6%, Eli Lilly & Co (LLY) at 3.6% and Jpmorgan Chase & Co (JPM) at 3.4%.

What did Strategy Asset Managers LLC buy last quarter?

In Q3 2026, Strategy Asset Managers LLC added Honeywell Intl Inc (HON) (+53.9% shares), Merck & Co Inc (MRK) (+31.9% shares) and Ciena Corp (CIEN) (+19.6% shares), compared with its Q2 2026 filing.

What did Strategy Asset Managers LLC sell last quarter?

In Q3 2026, Strategy Asset Managers LLC cut from its top 50 Dicks Sporting Goods Inc (DKS), cut from its top 50 Vaneck ETF Trust (NLR), cut from its top 50 Honeywell Aerospace Inc (HONA), Mercadolibre Inc (MELI) (-26.6% shares) and Philip Morris Intl Inc (PM) (-10.4% shares), compared with its Q2 2026 filing.

How has Strategy Asset Managers LLC's portfolio performed?

A portfolio copying Strategy Asset Managers LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +22.4% a year over the last 3 years, against +22.3% for the S&P 500. Over 1 year: +15.3% against +11.7%. Over 5 years: +11.1% a year against +10.6%.

When is Strategy Asset Managers LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Strategy Asset Managers LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.