Institutions / Strategy Asset Managers LLC
Strategy Asset Managers LLC
CIK 1166716 · Institution · as of Mar 31, 2026
Portfolio value
$609.36M
Positions
263
As of
Mar 31, 2026
Portfolio trend
Portfolio value
$609.36M+0.2%Positions
263+4.0%Top holdings
Mar 31, 2026View all 263 →
| Company | Value | % of portfolio |
|---|---|---|
| Broadcom Inc. | $25.98M | 4.3% |
| Alphabet Inc. | $22.81M | 3.7% |
| JPMorgan Chase & Co | $20.43M | 3.4% |
| Microsoft Corp | $20.17M | 3.3% |
| ELI LILLY & Co | $18.19M | 3.0% |
| Johnson & Johnson | $18.11M | 3.0% |
| Lockheed Martin Corp | $17.30M | 2.8% |
| Cisco Systems, Inc. | $16.27M | 2.7% |
| Apple Inc. | $14.21M | 2.3% |
| Emerson Electric Co | $13.17M | 2.2% |
| Chevron Corp | $12.91M | 2.1% |
| Kinder Morgan, Inc. | $11.69M | 1.9% |
| Corning Inc /Ny | $11.55M | 1.9% |
| Warren E. Buffett | $11.16M | 1.8% |
| Constellation Energy Corp | $11.10M | 1.8% |
| Walmart Inc. | $10.71M | 1.8% |
| General Dynamics Corp | $9.29M | 1.5% |
| BHP Group LtdBHP | $8.59M | 1.4% |
| Honeywell International Inc | $8.08M | 1.3% |
| iShares Tr | $7.84M | 1.3% |
| Philip Morris International Inc. | $7.82M | 1.3% |
| MercadoLibre, Inc. | $7.75M | 1.3% |
| Eaton Corp plc | $7.41M | 1.2% |
| iShares Tr | $7.29M | 1.2% |
| Intercontinental Exchange, Inc. | $7.24M | 1.2% |
Activity
Mar 31, 2026View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Add | 464288448 Common stock | $6.24M | +147K +597.57% | 171,288 1.20% of portfolio | medium |
| Q1 2026 as of | Add | MercadoLibre, Inc. Common stock | $3.25M | +2K +72.29% | 4,483 1.27% of portfolio | low |
| Q1 2026 as of | Trim | Broadcom Inc. Common stock | $-3.15M | -10K -10.82% | 83,947 4.26% of portfolio | low |
| Q1 2026 as of | New | N4732M103 Common stock | $2.68M | +149K | 149,181 0.44% of portfolio | low |
| Q1 2026 as of | Trim | Ciena Corp Common stock | $-2.45M | -6K -33.84% | 12,327 0.79% of portfolio | low |
| Q1 2026 as of | Trim | Accenture plc Common stock | $-2.34M | -12K -83.25% | 2,371 0.08% of portfolio | low |
| Q1 2026 as of | Exit | Fortinet Inc Common stock | $-1.92M | -24K -100.00% | 0 | low |
| Q1 2026 as of | Trim | Walmart Inc. Common stock | $-1.65M | -13K -13.32% | 86,200 1.76% of portfolio | low |
| Q1 2026 as of | Trim | Corning Inc /Ny Common stock | $-1.40M | -10K -10.84% | 84,973 1.90% of portfolio | low |
| Q1 2026 as of | Trim | Alphabet Inc. Common stock | $-1.34M | -5K -5.56% | 79,334 3.74% of portfolio | low |