Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Broadcom Inc.COM | COM | $29.3M | 4.4% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $25.2M | 3.8% |
| Eli Lilly & COCOM | COM | $24.3M | 3.6% |
| Cisco Sys Inc.COM | COM | $23.8M | 3.5% |
| JPMORGAN Chase & COCOM | COM | $22.8M | 3.4% |
| Microsoft Corp.COM | COM | $20.5M | 3.1% |
| Johnson & JohnsonCOM | COM | $19.9M | 3.0% |
| Corning Inc.COM | COM | $16.3M | 2.4% |
| Apple Inc.COM | COM | $15.9M | 2.4% |
| Lockheed Martin Corp.COM | COM | $14.6M | 2.2% |
| Emerson Elec COCOM | COM | $14.4M | 2.2% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $11.4M | 1.7% |
| Kinder Morgan Inc. DelCOM | COM | $11.2M | 1.7% |
| Texas Instrs Inc.COM | COM | $10.6M | 1.6% |
| Chevron CorporationCOM | COM | $10.2M | 1.5% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $9.91M | 1.5% |
| Walmart Inc.COM | COM | $9.72M | 1.5% |
| Constellation Energy Corp.COM | COM | $9.63M | 1.4% |
| Bhp Billiton LimitedSPONSORED ADS | SPONSORED ADS | $9.62M | 1.4% |
| General Dynamics Corp.COM | COM | $9.42M | 1.4% |
| Microchip Technology Inc..COM | COM | $9.03M | 1.3% |
| Eaton Corp. PLCSHS | SHS | $9.02M | 1.3% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $9.01M | 1.3% |
| Philip Morris Intl Inc.COM | COM | $8.35M | 1.2% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $7.52M | 1.1% |
| Nvidia CorporationCOM | COM | $7.45M | 1.1% |
| Aon PLCSHS CL A | SHS CL A | $7.3M | 1.1% |
| Mercadolibre Inc.COM | COM | $7.3M | 1.1% |
| iShares TRINTL SEL DIV ETF | INTL SEL DIV ETF | $7.27M | 1.1% |
| Gallagher Arthur J & COCOM | COM | $6.97M | 1.0% |
| Waste Mgmt Inc. DelCOM | COM | $6.96M | 1.0% |
| Dicks Sporting Goods Inc.COM | COM | $6.73M | 1.0% |
| Disney Walt COCOM | COM | $6.18M | 0.9% |
| Altria Group Inc.COM | COM | $5.99M | 0.9% |
| Home Depot Inc.COM | COM | $5.97M | 0.9% |
| Duke Energy Corp. NewCOM NEW | COM NEW | $5.84M | 0.9% |
| Intercontinental Exchange INCOM | COM | $5.52M | 0.8% |
| Invesco Exchange Traded FD TS&P500 EQL WGT | S&P500 EQL WGT | $5.29M | 0.8% |
| Ciena Corp.COM NEW | COM NEW | $4.78M | 0.7% |
| Merck & CO Inc.COM | COM | $4.74M | 0.7% |
| Meta Platforms Inc.CL A | CL A | $4.68M | 0.7% |
| Amazon Com Inc.COM | COM | $4.49M | 0.7% |
| iShares TRCORE UNIVRSL USD | CORE UNIVRSL USD | $4.12M | 0.6% |
| National Grid PLCSPONSORED ADR NE | SPONSORED ADR NE | $4.11M | 0.6% |
| iShares Inc.CORE MSCI EMKT | CORE MSCI EMKT | $4.01M | 0.6% |
| Honeywell Intl Inc.COM | COM | $3.96M | 0.6% |
| iShares TRCORE MSCI EAFE | CORE MSCI EAFE | $3.71M | 0.6% |
| iShares TRMSCI EAFE ETF | MSCI EAFE ETF | $3.7M | 0.6% |
| Vaneck ETF TrustURANI NUCLE ETF | URANI NUCLE ETF | $3.57M | 0.5% |
| Honeywell Aerospace Inc.COM | COM | $3.52M | 0.5% |
Broadcom Inc.COM$29.3M
- Class
- COM
- Share
- 4.4%
Alphabet Inc.CAP STK CL A$25.2M
- Class
- CAP STK CL A
- Share
- 3.8%
Eli Lilly & COCOM$24.3M
- Class
- COM
- Share
- 3.6%
Cisco Sys Inc.COM$23.8M
- Class
- COM
- Share
- 3.5%
JPMORGAN Chase & COCOM$22.8M
- Class
- COM
- Share
- 3.4%
Microsoft Corp.COM$20.5M
- Class
- COM
- Share
- 3.1%
Johnson & JohnsonCOM$19.9M
- Class
- COM
- Share
- 3.0%
Corning Inc.COM$16.3M
- Class
- COM
- Share
- 2.4%
Apple Inc.COM$15.9M
- Class
- COM
- Share
- 2.4%
Lockheed Martin Corp.COM$14.6M
- Class
- COM
- Share
- 2.2%
Emerson Elec COCOM$14.4M
- Class
- COM
- Share
- 2.2%
Berkshire Hathaway Inc. DelCL B NEW$11.4M
- Class
- CL B NEW
- Share
- 1.7%
Kinder Morgan Inc. DelCOM$11.2M
- Class
- COM
- Share
- 1.7%
Texas Instrs Inc.COM$10.6M
- Class
- COM
- Share
- 1.6%
Chevron CorporationCOM$10.2M
- Class
- COM
- Share
- 1.5%
iShares TRCORE S&P500 ETF$9.91M
- Class
- CORE S&P500 ETF
- Share
- 1.5%
Walmart Inc.COM$9.72M
- Class
- COM
- Share
- 1.5%
Constellation Energy Corp.COM$9.63M
- Class
- COM
- Share
- 1.4%
Bhp Billiton LimitedSPONSORED ADS$9.62M
- Class
- SPONSORED ADS
- Share
- 1.4%
General Dynamics Corp.COM$9.42M
- Class
- COM
- Share
- 1.4%
Microchip Technology Inc..COM$9.03M
- Class
- COM
- Share
- 1.3%
Eaton Corp. PLCSHS$9.02M
- Class
- SHS
- Share
- 1.3%
Invesco Qqq TRUNIT SER 1$9.01M
- Class
- UNIT SER 1
- Share
- 1.3%
Philip Morris Intl Inc.COM$8.35M
- Class
- COM
- Share
- 1.2%
State Str SPDR S&P 500 ETF TTR UNIT$7.52M
- Class
- TR UNIT
- Share
- 1.1%
Nvidia CorporationCOM$7.45M
- Class
- COM
- Share
- 1.1%
Aon PLCSHS CL A$7.3M
- Class
- SHS CL A
- Share
- 1.1%
Mercadolibre Inc.COM$7.3M
- Class
- COM
- Share
- 1.1%
iShares TRINTL SEL DIV ETF$7.27M
- Class
- INTL SEL DIV ETF
- Share
- 1.1%
Gallagher Arthur J & COCOM$6.97M
- Class
- COM
- Share
- 1.0%
Waste Mgmt Inc. DelCOM$6.96M
- Class
- COM
- Share
- 1.0%
Dicks Sporting Goods Inc.COM$6.73M
- Class
- COM
- Share
- 1.0%
Disney Walt COCOM$6.18M
- Class
- COM
- Share
- 0.9%
Altria Group Inc.COM$5.99M
- Class
- COM
- Share
- 0.9%
Home Depot Inc.COM$5.97M
- Class
- COM
- Share
- 0.9%
Duke Energy Corp. NewCOM NEW$5.84M
- Class
- COM NEW
- Share
- 0.9%
Intercontinental Exchange INCOM$5.52M
- Class
- COM
- Share
- 0.8%
Invesco Exchange Traded FD TS&P500 EQL WGT$5.29M
- Class
- S&P500 EQL WGT
- Share
- 0.8%
Ciena Corp.COM NEW$4.78M
- Class
- COM NEW
- Share
- 0.7%
Merck & CO Inc.COM$4.74M
- Class
- COM
- Share
- 0.7%
Meta Platforms Inc.CL A$4.68M
- Class
- CL A
- Share
- 0.7%
Amazon Com Inc.COM$4.49M
- Class
- COM
- Share
- 0.7%
iShares TRCORE UNIVRSL USD$4.12M
- Class
- CORE UNIVRSL USD
- Share
- 0.6%
National Grid PLCSPONSORED ADR NE$4.11M
- Class
- SPONSORED ADR NE
- Share
- 0.6%
iShares Inc.CORE MSCI EMKT$4.01M
- Class
- CORE MSCI EMKT
- Share
- 0.6%
Honeywell Intl Inc.COM$3.96M
- Class
- COM
- Share
- 0.6%
iShares TRCORE MSCI EAFE$3.71M
- Class
- CORE MSCI EAFE
- Share
- 0.6%
iShares TRMSCI EAFE ETF$3.7M
- Class
- MSCI EAFE ETF
- Share
- 0.6%
Vaneck ETF TrustURANI NUCLE ETF$3.57M
- Class
- URANI NUCLE ETF
- Share
- 0.5%
Honeywell Aerospace Inc.COM$3.52M
- Class
- COM
- Share
- 0.5%
The share class is shown on a wider screen.
The 50 largest of 265 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1166716
- File number
- 028-10030
- Options
- 0 call, 0 put
- In the 25 largest
- 54.0%
- Prior quarter
- $609M at 31 March 2026
- Positions opened
- 27
- Positions closed
- 25
Common questions
What are Strategy Asset Managers’ 13F holdings worth?
$670 million across 265 positions for the quarter ended 30 June 2026.
What is Strategy Asset Managers’ largest 13F holding?
BROADCOM INC (COM) was the largest position at $29.3 million, or 4.4% of reported 13F value, as of 30 June 2026.
How concentrated is Strategy Asset Managers’ 13F portfolio?
The ten largest positions accounted for 31.8% of reported value and the twenty-five largest for 54.0%, across 265 positions as of 30 June 2026.
Does Form 13F show everything Strategy Asset Managers manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Strategy Asset Managers file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.