Strategy Asset Managers LLC reported 175 positions worth $528.63M for the quarter ended Sep 30, 2026, down 3.8% on the prior quarter. It opened 25 new positions, added to 96, trimmed 52 and exited 29. Its largest holding is Microsoft Corp at 5.3% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MRNA Moderna, Inc. | +13.0K | – | $2.51M | 0.474% |
| HON Honeywell International Inc | +9,516 | +53.9% | $2.01M | 1.08% |
| MRK Merck & Co., Inc. | +11.8K | +31.9% | $1.71M | 1.34% |
| LITE Lumentum Holdings Inc. | +1,022 | +375.7% | $992.63K | 0.238% |
| TER Teradyne, Inc | +2,413 | – | $967.40K | 0.183% |
| AMD Advanced Micro Devices Inc | +1,510 | +204.9% | $923.76K | 0.26% |
| STLD Steel Dynamics Inc | +4,017 | – | $890.26K | 0.168% |
| BIIB Biogen Inc. | +3,920 | – | $885.45K | 0.167% |
| XOM ExxonMobil Holdings Corp | +5,328 | +108.8% | $867.14K | 0.315% |
| VTRS Viatris Inc | +46.6K | – | $825.77K | 0.156% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| DKS Dick'S Sporting Goods, Inc. | -29.7K | -100.0% | $6.73M | Exited |
| HONA Honeywell Aerospace Inc. | -14.0K | -87.7% | $2.17M | 0.058% |
| MELI Mercadolibre Inc | -1,142 | -26.6% | $1.97M | 1.03% |
| JBS Jbs N.V. | -150.5K | -100.0% | $1.78M | Exited |
| PLTR Palantir Technologies Inc. | -8,524 | -56.0% | $1.59M | 0.237% |
| TPR Tapestry, Inc. | -10.8K | -100.0% | $1.58M | Exited |
| NRG Nrg Energy, Inc. | -9,802 | -100.0% | $1.43M | Exited |
| JBL Jabil Inc | -3,062 | -100.0% | $1.18M | Exited |
| GE General Electric Co | -3,712 | -84.3% | $1.16M | 0.041% |
| GS Goldman Sachs Group Inc | -1,216 | -84.3% | $1.10M | 0.039% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| MRNA Moderna, Inc. | +13.0K | $2.51M | 0.474% |
| TER Teradyne, Inc | +2,413 | $967.40K | 0.183% |
| STLD Steel Dynamics Inc | +4,017 | $890.26K | 0.168% |
| BIIB Biogen Inc. | +3,920 | $885.45K | 0.167% |
| VTRS Viatris Inc | +46.6K | $825.77K | 0.156% |
| COHR Coherent Corp. | +2,802 | $806.44K | 0.153% |
| NUE Nucor Corp | +3,423 | $800.13K | 0.151% |
| ROST Ross Stores, Inc. | +3,408 | $795.43K | 0.15% |
| SATS Strive, Inc. | +8,818 | $788.42K | 0.149% |
| STT State Street Corp | +4,428 | $773.09K | 0.146% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| DKS Dick'S Sporting Goods, Inc. | -29.7K | $6.73M | 1.22% |
| JBS Jbs N.V. | -150.5K | $1.78M | 0.324% |
| TPR Tapestry, Inc. | -10.8K | $1.58M | 0.287% |
| NRG Nrg Energy, Inc. | -9,802 | $1.43M | 0.26% |
| JBL Jabil Inc | -3,062 | $1.18M | 0.215% |
| AEP American Electric Power Co Inc | -7,106 | $972.17K | 0.177% |
| JCI Johnson Controls International plc | -6,331 | $925.02K | 0.168% |
| CVS CVS HEALTH Corp | -8,904 | $921.12K | 0.168% |
| MS Morgan Stanley | -4,096 | $856.23K | 0.156% |
| IBM International Business Machines Corp | -2,958 | $831.87K | 0.151% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT Microsoft Corp | Technology | 54.2K | $27.81M | 5.26% | -744 | -1.4% | Reduced | 0% |
| 2 | AVGO Broadcom Inc. | Technology | 76.3K | $26.81M | 5.07% | -1,335 | -1.7% | Reduced | 0% |
| 3 | GOOGL Alphabet Inc. | Technology | 68.3K | $23.49M | 4.44% | -2,137 | -3.0% | Reduced | 0% |
| 4 | LLY ELI LILLY & Co | Healthcare | 20.1K | $23.20M | 4.39% | -226 | -1.1% | Reduced | 0% |
| 5 | JPM Jpmorgan Chase & Co | Financial Services | 66.4K | $21.96M | 4.16% | -3,264 | -4.7% | Reduced | 0% |
| 6 | CSCO Cisco Systems, Inc. | Technology | 199.0K | $21.42M | 4.05% | -3,331 | -1.6% | Reduced | 0.01% |
| 7 | JNJ Johnson & Johnson | Healthcare | 77.7K | $20.57M | 3.89% | -830 | -1.1% | Reduced | 0% |
| 8 | AAPL Apple Inc. | Technology | 52.6K | $17.51M | 3.31% | -2,485 | -4.5% | Reduced | 0% |
| 9 | EMR Emerson Electric Co | Industrials | 102.1K | $15.84M | 3% | +1,188 | +1.2% | Added | 0.02% |
| 10 | LMT Lockheed Martin Corp | Industrials | 28.7K | $14.60M | 2.76% | -68 | -0.2% | Reduced | 0.01% |
| 11 | CVX Chevron Corp | Energy | 61.6K | $12.58M | 2.38% | +3 | +0.0% | Added | 0% |
| 12 | BRK-B Berkshire Hathaway Inc | Financial Services | 22.7K | $11.30M | 2.14% | -162 | -0.7% | Reduced | 0% |
| 13 | KMI Kinder Morgan, Inc. | Energy | 346.9K | $10.46M | 1.98% | -1,915 | -0.5% | Reduced | 0.02% |
| 14 | TXN Texas Instruments Inc | Technology | 35.5K | $9.95M | 1.88% | -68 | -0.2% | Reduced | 0% |
| 15 | GLW Corning Inc | Basic Materials | 63.7K | $9.80M | 1.85% | -8 | 0.0% | Reduced | 0.01% |
Tip. Select a row to see that position’s full history at Strategy Asset Managers.
As of its Q3 2026 13F filing, Strategy Asset Managers LLC’s five largest positions were Microsoft Corp (MSFT) at 5.3%, Broadcom Inc. (AVGO) at 5.1%, Alphabet Inc. (GOOGL) at 4.4%, ELI LILLY & Co (LLY) at 4.4%, Jpmorgan Chase & Co (JPM) at 4.2% of the reported portfolio.
Strategy Asset Managers LLC reported a 13F portfolio worth $528.63M across 175 positions for Q3 2026. That is down 3.8% from the previous quarter.
Its largest purchases by value were Moderna, Inc. ($2.51M), Honeywell International Inc ($2.01M), Merck & Co., Inc. ($1.71M). It opened 25 new positions.
Its largest sales by value were Dick'S Sporting Goods, Inc. ($6.73M), Honeywell Aerospace Inc. ($2.17M), Mercadolibre Inc ($1.97M). It exited 29 positions entirely.
From the Form 13F-HR reports Strategy Asset Managers LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.