EdgeMarket › What Strategy Asset Managers Llc reported owning
What Strategy Asset Managers Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
609.4MPositions
263Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| AVGO Broadcom Inc. | 26.0M | 4.3% | 83.9K | 368.45 | +26.5% |
| GOOGL Alphabet Inc. | 22.8M | 3.7% | 79.3K | 344.82 | +73.0% |
| JPM JPMORGAN CHASE & CO | 20.4M | 3.4% | 69.5K | 351.58 | +20.3% |
| MSFT MICROSOFT CORP | 20.2M | 3.3% | 54.5K | 483.24 | -4.4% |
| LLY ELI LILLY & Co | 18.2M | 3.0% | 19.8K | 1,255.40 | +78.0% |
| JNJ JOHNSON & JOHNSON | 18.1M | 3.0% | 74.1K | 270.24 | +51.1% |
| LMT LOCKHEED MARTIN CORP | 17.3M | 2.8% | 28.6K | 563.57 | +26.4% |
| CSCO CISCO SYSTEMS, INC. | 16.3M | 2.7% | 209.7K | 111.04 | +65.5% |
| AAPL Apple Inc. | 14.2M | 2.3% | 56.0K | 309.35 | +36.9% |
| EMR EMERSON ELECTRIC CO | 13.2M | 2.2% | 100.5K | 157.26 | +20.1% |
| CVX CHEVRON CORP | 12.9M | 2.1% | 62.4K | 205.27 | +34.0% |
| KMI KINDER MORGAN, INC. | 11.7M | 1.9% | 348.6K | 30.98 | +16.6% |
| GLW CORNING INC /NY | 11.6M | 1.9% | 85.0K | 149.84 | +132.0% |
| unmapped CUSIP 084670702 | 11.2M | 1.8% | 23.3K | — | — |
| CEG Constellation Energy Corp | 11.1M | 1.8% | 39.7K | 272.88 | -13.2% |
| WMT Walmart Inc. | 10.7M | 1.8% | 86.2K | 103.70 | +1.1% |
| GD GENERAL DYNAMICS CORP | 9.3M | 1.5% | 27.1K | 384.29 | +21.0% |
| BHP BHP Group Ltd | 8.6M | 1.4% | 118.0K | 97.03 | +81.1% |
| HON HONEYWELL INTERNATIONAL INC | 8.1M | 1.3% | 35.7K | 215.90 | -50.3% |
| IVV iShares Core S&P 500 ETF | 7.8M | 1.3% | 12.0K | 769.31 | +20.0% |
| PM Philip Morris International Inc. | 7.8M | 1.3% | 47.3K | 188.23 | +8.9% |
| MELI MERCADOLIBRE INC | 7.8M | 1.3% | 4.5K | 1,922.73 | -17.7% |
| ETN Eaton Corp plc | 7.4M | 1.2% | 20.7K | 419.20 | +21.1% |
| IDV iShares International Select Dividend ETF | 7.3M | 1.2% | 171.3K | 45.09 | +22.4% |
| ICE Intercontinental Exchange, Inc. | 7.2M | 1.2% | 46.0K | 161.25 | -11.1% |
| AON Aon plc | 7.1M | 1.2% | 22.0K | 355.11 | -5.1% |
| QQQ INVESCO QQQ TRUST, SERIES 1 | 6.9M | 1.1% | 11.9K | 713.44 | +26.1% |
| TXN TEXAS INSTRUMENTS INC | 6.9M | 1.1% | 35.3K | 264.36 | +31.7% |
| WM WASTE MANAGEMENT INC | 6.8M | 1.1% | 29.7K | 224.06 | -2.6% |
| SPY SPDR S&P 500 ETF TRUST | 6.6M | 1.1% | 10.2K | 765.72 | +20.0% |
| NVDA NVIDIA CORP | 6.5M | 1.1% | 37.3K | 214.72 | +22.4% |
| MCHP MICROCHIP TECHNOLOGY INC | 6.5M | 1.1% | 100.0K | 76.08 | +14.0% |
| AJG Arthur J. Gallagher & Co. | 6.4M | 1.1% | 29.7K | 263.81 | -12.8% |
| DIS Walt Disney Co | 6.3M | 1.0% | 65.0K | 107.78 | -7.9% |
| DUK Duke Energy CORP | 5.8M | 1.0% | 44.6K | 119.85 | -3.7% |
| DKS DICK'S SPORTING GOODS, INC. | 5.7M | 0.9% | 28.9K | 183.23 | -17.8% |
| HD HOME DEPOT, INC. | 5.5M | 0.9% | 16.8K | 335.61 | -16.5% |
| MO ALTRIA GROUP, INC. | 5.3M | 0.9% | 80.5K | 66.09 | -2.2% |
| META Meta Platforms, Inc. | 4.8M | 0.8% | 8.5K | 549.90 | -26.5% |
| CIEN CIENA CORP | 4.8M | 0.8% | 12.3K | 395.79 | +356.8% |
| RSP Invesco S&P 500 Equal Weight ETF | 4.8M | 0.8% | 24.9K | 221.67 | +18.8% |
| MRK Merck & Co., Inc. | 4.3M | 0.7% | 35.9K | 152.55 | +80.2% |
| NGG NATIONAL GRID PLC | 4.0M | 0.7% | 47.5K | 79.76 | +10.7% |
| AMZN AMAZON COM INC | 4.0M | 0.6% | 19.0K | 258.63 | +15.6% |
| IEMG iShares Core MSCI Emerging Markets ETF | 3.6M | 0.6% | 52.2K | 81.57 | +31.9% |
| IUSB iShares Core Universal USD Bond ETF | 3.5M | 0.6% | 76.0K | 45.43 | -1.7% |
| EFA iShares MSCI EAFE ETF | 3.4M | 0.6% | 34.8K | 108.24 | +17.1% |
| COST COSTCO WHOLESALE CORP /NEW | 3.3M | 0.5% | 3.3K | 947.74 | -4.7% |
| NLR VanEck Uranium and Nuclear ETF | 3.3M | 0.5% | 24.7K | 119.94 | +10.4% |
| PLTR Palantir Technologies Inc. | 3.2M | 0.5% | 21.9K | 179.94 | +15.3% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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