STRATEGY ASSET MANAGERS LLC: 13F holdings
CIK 11667162026Q2
| Positions | 265 |
|---|
| Reported value | $669.7m |
|---|
| Filed | 2026-08-14 |
|---|
Change since last quarter
| Positions | 265 (+2 vs prior quarter) |
|---|
| Reported value | $669.7m (+9.9%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| AVGO BROADCOM INC | 77,669 | $29.3m | 4.4% |
| GOOGL ALPHABET INC | 70,414 | $25.2m | 3.8% |
| LLY ELI LILLY & CO | 20,278 | $24.3m | 3.6% |
| CSCO CISCO SYS INC | 202,351 | $23.8m | 3.5% |
| JPM JPMORGAN CHASE & CO | 69,657 | $22.8m | 3.4% |
| MSFT MICROSOFT CORP | 54,960 | $20.5m | 3.1% |
| JNJ JOHNSON & JOHNSON | 78,511 | $19.9m | 3.0% |
| GLW CORNING INC | 63,734 | $16.3m | 2.4% |
| AAPL APPLE INC | 55,075 | $15.9m | 2.4% |
| LMT LOCKHEED MARTIN CORP | 28,747 | $14.6m | 2.2% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1166716")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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