Institutional Fund
Strategy Asset Managers LLC
Pasadena, CACIK 11667165 filings on record
Portfolio Value
$609.36M
Q1 2026
Holdings
263
Reported positions
New Buys
39
Opened this quarter
QoQ Change
+0.2%
from $608.28M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Broadcom Inc4.3%
- Alphabet Inc3.7%
- Jpmorgan Chase & Co.3.4%
- Microsoft Corp3.3%
- Eli Lilly & Co3.0%
- Johnson & Johnson3.0%
- Other79.4%
Portfolio Holdings
263 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Broadcom Inc | 83.9K | $25.98M | 4.3% | −10.2K | Reduced |
| 2 | Alphabet Inc | 79.3K | $22.81M | 3.7% | −4.7K | Reduced |
| 3 | Jpmorgan Chase & Co. | 69.5K | $20.43M | 3.4% | −1.2K | Reduced |
| 4 | Microsoft Corp | 54.5K | $20.17M | 3.3% | −598 | Reduced |
| 5 | Eli Lilly & Co | 19.8K | $18.19M | 3.0% | −231 | Reduced |
| 6 | Johnson & Johnson | 74.1K | $18.11M | 3.0% | +2.9K | Added |
| 7 | Lockheed Martin Corp | 28.6K | $17.30M | 2.8% | −156 | Reduced |
| 8 | Cisco Sys Inc | 209.7K | $16.27M | 2.7% | −2.4K | Reduced |
| 9 | Apple Inc | 56.0K | $14.21M | 2.3% | −2.0K | Reduced |
| 10 | Emerson Elec Co | 100.5K | $13.17M | 2.2% | −3.5K | Reduced |
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