STRATEGY ASSET MANAGERS LLC
13F Reported Value
ⓘ$669.7M
Holdings
265
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
STRATEGY ASSET MANAGERS LLC disclosed 265 positions worth $669.7M in its Form 13F-HR for Q2 2026, led by $AVGO (Broadcom Inc.) at 4.4% of the equity portfolio, followed by $GOOG and $LLY. During the quarter the fund opened 26 new positions and exited 24 — including a new stake in $HONA. The portfolio is most concentrated in Technology (29.9% of disclosed assets). All figures are sourced directly from STRATEGY ASSET MANAGERS LLC’s Form 13F-HR filing with the SEC under CIK 1166716.
AI Fund Analysis
Concentrating
$AVGO
$GOOG
$LLY
$CSCO
$JPM
$DUK
$JNJ
$TXNSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 84.5#8
Quality
$29.3M77,669 sh - 78.2#57
Quality
$25.2M70,414 sh - 87.5#2
Quality
$24.3M20,278 sh - 70.3
Quality
$23.8M202,351 sh - 70.7
Quality
$22.8M69,657 sh - 79.8
Quality
$20.5M54,960 sh - 69.0
Quality
$19.9M78,511 sh - 73.7
Quality
$16.3M63,734 sh - 76.4
Quality
$15.9M55,075 sh - 65.6
Quality
$14.6M28,747 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Broadcom Inc.$AVGO | 84.5#8 | $29.3M | 77,669 |
| Alphabet Inc.$GOOG | 78.2#57 | $25.2M | 70,414 |
| ELI LILLY & Co$LLY | 87.5#2 | $24.3M | 20,278 |
| CISCO SYSTEMS, INC.$CSCO | 70.3 | $23.8M | 202,351 |
| JPMORGAN CHASE & CO$JPM | 70.7 | $22.8M | 69,657 |
 MICROSOFT CORP$MSFT | 79.8 | $20.5M | 54,960 |
| JOHNSON & JOHNSON$JNJ | 69.0 | $19.9M | 78,511 |
 CORNING INC /NY$GLW | 73.7 | $16.3M | 63,734 |
 Apple Inc.$AAPL | 76.4 | $15.9M | 55,075 |
 LOCKHEED MARTIN CORP$LMT | 65.6 | $14.6M | 28,747 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of STRATEGY ASSET MANAGERS LLC's 265 positions.
Showing top 10 of 265 holdings.
Sector Allocation
Technology
$200.1M
Other
$110.6M
Financials
$73.7M
Healthcare
$57.7M
Industrials
$53.6M
Consumer Discretionary
$47.1M
Materials
$35.4M
Energy
$29.1M
Top Holdings — STRATEGY ASSET MANAGERS LLC (Q2 2026)
Top 150 of 265 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AVGO | Broadcom Inc. | $29.3M | 4.4% | -7% | 84.5 |
| 2 | $GOOG | Alphabet Inc. | $25.2M | 3.8% | -11% | 78.2 |
| 3 | $LLY | ELI LILLY & Co | $24.3M | 3.6% | +3% | 87.5 |
| 4 | $CSCO | CISCO SYSTEMS, INC. | $23.8M | 3.5% | -4% | 70.3 |
| 5 | $JPM | JPMORGAN CHASE & CO | $22.8M | 3.4% | +0% | 70.7 |
| 6 | $MSFT | MICROSOFT CORP | $20.5M | 3.1% | +1% | 79.8 |
| 7 | $JNJ | JOHNSON & JOHNSON | $19.9M | 3.0% | +6% | 69 |
| 8 | $GLW | CORNING INC /NY | $16.3M | 2.4% | -25% | 73.7 |
| 9 | $AAPL | Apple Inc. | $15.9M | 2.4% | -2% | 76.4 |
| 10 | $LMT | LOCKHEED MARTIN CORP | $14.6M | 2.2% | +0% | 65.6 |
| 11 |  $EMR | EMERSON ELECTRIC CO | $14.4M | 2.2% | +0% | 65.3 |
| 12 |  $BRK.B | BERKSHIRE HATHAWAY INC | $11.4M | 1.7% | -2% | 73.8 |
| 13 |  $KMI | KINDER MORGAN, INC. | $11.2M | 1.7% | +0% | 71.3 |
| 14 | $TXN | TEXAS INSTRUMENTS INC | $10.6M | 1.6% | +1% | 73.4 |
| 15 |  $CVX | CHEVRON CORP | $10.2M | 1.5% | -1% | 62.8 |
| 16 | — | ISHARES TR - CORE S&P500 ETF | $9.9M | 1.5% | +10% | — |
| 17 |  $WMT | Walmart Inc. | $9.7M | 1.4% | -0% | 60.2 |
| 18 |  $CEG | Constellation Energy Corp | $9.6M | 1.4% | -2% | 59.4 |
| 19 |  $BHP | BHP Group Ltd | $9.6M | 1.4% | -2% | — |
| 20 |  $GD | GENERAL DYNAMICS CORP | $9.4M | 1.4% | -2% | 68.7 |
| 21 |  $MCHP | MICROCHIP TECHNOLOGY INC | $9.0M | 1.4% | -1% | 52.9 |
| 22 |  $ETN | Eaton Corp plc | $9.0M | 1.4% | +2% | — |
| 23 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $9.0M | 1.4% | +3% | — |
| 24 |  $PM | Philip Morris International Inc. | $8.3M | 1.3% | -3% | 75.9 |
| 25 |  $SPY | SPDR S&P 500 ETF TRUST | $7.5M | 1.1% | -1% | — |
| 26 |  $NVDA | NVIDIA CORP | $7.4M | 1.1% | -0% | 85.9 |
| 27 |  $AON | Aon plc | $7.3M | 1.1% | +0% | — |
| 28 |  $MELI | MERCADOLIBRE INC | $7.3M | 1.1% | -4% | 80.2 |
| 29 | — | ISHARES TR - INTL SEL DIV ETF | $7.3M | 1.1% | +2% | — |
| 30 |  $AJG | Arthur J. Gallagher & Co. | $7.0M | 1.0% | +2% | 71.2 |
| 31 |  $WM | WASTE MANAGEMENT INC | $7.0M | 1.0% | +5% | 67.6 |
| 32 |  $DKS | DICK'S SPORTING GOODS, INC. | $6.7M | 1.0% | +3% | 63 |
| 33 |  $DIS | Walt Disney Co | $6.2M | 0.9% | -1% | 60.1 |
| 34 |  $MO | ALTRIA GROUP, INC. | $6.0M | 0.9% | +3% | 67.4 |
| 35 |  $HD | HOME DEPOT, INC. | $6.0M | 0.9% | +1% | 60.3 |
| 36 | $DUK | Duke Energy CORP | $5.8M | 0.9% | +3% | 56.4 |
| 37 |  $ICE | Intercontinental Exchange, Inc. | $5.5M | 0.8% | -3% | 73.7 |
| 38 |  $IVZ | Invesco Ltd. | $5.3M | 0.8% | -0% | — |
| 39 |  $CIEN | CIENA CORP | $4.8M | 0.7% | -21% | 72.9 |
| 40 |  $MRK | Merck & Co., Inc. | $4.7M | 0.7% | +3% | 59.9 |
| 41 |  $META | Meta Platforms, Inc. | $4.7M | 0.7% | -2% | 79.6 |
| 42 |  $AMZN | AMAZON COM INC | $4.5M | 0.7% | -1% | 68.7 |
| 43 | — | ISHARES TR - CORE UNIVRSL USD | $4.1M | 0.6% | +18% | — |
| 44 |  $NGG | NATIONAL GRID PLC | $4.1M | 0.6% | +4% | — |
| 45 | — | ISHARES INC - CORE MSCI EMKT | $4.0M | 0.6% | -7% | — |
| 46 |  $HON | HONEYWELL INTERNATIONAL INC | $4.0M | 0.6% | -51% | 65 |
| 47 | — | ISHARES TR - CORE MSCI EAFE | $3.7M | 0.6% | +9% | — |
| 48 | — | ISHARES TR - MSCI EAFE ETF | $3.7M | 0.6% | +2% | — |
| 49 | — | VANECK ETF TRUST - URANI NUCLE ETF | $3.6M | 0.5% | +25% | — |
| 50 |  $HONA | Honeywell Aerospace Inc. | $3.5M | 0.5% | NEW | — |
| 51 |  $GEV | GE Vernova Inc. | $3.5M | 0.5% | +53% | 81.1 |
| 52 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $3.3M | 0.5% | -1% | — |
| 53 |  $COST | COSTCO WHOLESALE CORP /NEW | $3.1M | 0.5% | -1% | 66.2 |
| 54 |  $APD | Air Products & Chemicals, Inc. | $3.0M | 0.4% | +4% | 46.4 |
| 55 |  $GOOGL | Alphabet Inc. | $2.8M | 0.4% | -6% | 78.2 |
| 56 |  $V | VISA INC. | $2.6M | 0.4% | -4% | 82.9 |
| 57 | — | GLOBAL X FDS - US INFR DEV ETF | $2.6M | 0.4% | +1% | — |
| 58 |  $INTC | INTEL CORP | $2.5M | 0.4% | +0% | 45.6 |
| 59 |  $PANW | Palo Alto Networks Inc | $2.5M | 0.4% | +0% | 65.5 |
| 60 | — | ISHARES TR - US INFRASTRUC | $2.4M | 0.4% | +3% | — |
| 61 | — | ISHARES TR - TRUST ISHARE 0-1 | $2.3M | 0.3% | +1% | — |
| 62 |  $MU | MICRON TECHNOLOGY INC | $2.2M | 0.3% | -34% | 86.2 |
| 63 |  $WDC | WESTERN DIGITAL CORP | $2.2M | 0.3% | +15% | 80.7 |
| 64 | — | ISHARES TR - IBOXX INV CP ETF | $2.1M | 0.3% | +1% | — |
| 65 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $2.1M | 0.3% | +1% | — |
| 66 |  $APH | AMPHENOL CORP /DE/ | $2.1M | 0.3% | -4% | 79.3 |
| 67 |  $STX | Seagate Technology Holdings plc | $2.0M | 0.3% | +0% | — |
| 68 | — | ISHARES TR - MSCI USA MIN ETF | $2.0M | 0.3% | +4% | — |
| 69 |  $BKNG | Booking Holdings Inc. | $1.9M | 0.3% | +2611% | 58.5 |
| 70 |  $JBS | JBS N.V. | $1.8M | 0.3% | +1% | — |
| 71 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | $1.8M | 0.3% | -0% | — |
| 72 |  $PLTR | Palantir Technologies Inc. | $1.8M | 0.3% | -31% | 84.6 |
| 73 | — | ISHARES TR - MBS ETF | $1.7M | 0.3% | +15% | — |
| 74 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $1.7M | 0.3% | NEW | — |
| 75 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | $1.7M | 0.3% | +115% | — |
| 76 | — | FIRST TR EXCHANGE-TRADED FD - CAP STRENGTH ETF | $1.7M | 0.3% | -9% | — |
| 77 |  $GE | GENERAL ELECTRIC CO | $1.6M | 0.3% | +0% | 73.8 |
| 78 |  $HWM | Howmet Aerospace Inc. | $1.6M | 0.2% | +1% | 73.9 |
| 79 |  $FIX | COMFORT SYSTEMS USA INC | $1.6M | 0.2% | -11% | 77.7 |
| 80 |  $TPR | TAPESTRY, INC. | $1.6M | 0.2% | -0% | 72.7 |
| 81 |  $CCJ | CAMECO CORP | $1.6M | 0.2% | -2% | — |
| 82 | — | SPDR SERIES TRUST - ST STR SP AERO | $1.6M | 0.2% | +2% | — |
| 83 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $1.5M | 0.2% | -3% | 75.4 |
| 84 |  $GS | GOLDMAN SACHS GROUP INC | $1.5M | 0.2% | +2% | 73.5 |
| 85 |  $CAH | CARDINAL HEALTH INC | $1.5M | 0.2% | +0% | 62.4 |
| 86 |  $NRG | NRG ENERGY, INC. | $1.4M | 0.2% | -9% | 51.9 |
| 87 |  $ISRG | INTUITIVE SURGICAL INC | $1.4M | 0.2% | -1% | 79.9 |
| 88 | — | ALPS ETF TR - ALERIAN MLP | $1.4M | 0.2% | +2% | — |
| 89 |  $LRCX | LAM RESEARCH CORP | $1.4M | 0.2% | +0% | 79.4 |
| 90 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $1.3M | 0.2% | NEW | 55.6 |
| 91 |  $PEP | PEPSICO INC | $1.3M | 0.2% | -0% | 63.4 |
| 92 |  $BNY | Bank of New York Mellon Corp | $1.3M | 0.2% | -1% | 74.1 |
| 93 | — | ISHARES TR - ESG AWR MSCI USA | $1.3M | 0.2% | +2% | — |
| 94 |  $RTX | RTX Corp | $1.3M | 0.2% | -1% | 73.2 |
| 95 | — | ISHARES TR - U.S. PHARMA ETF | $1.2M | 0.2% | NEW | — |
| 96 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $1.2M | 0.2% | +206% | — |
| 97 |  $KLAC | KLA CORP | $1.2M | 0.2% | +667% | 78.6 |
| 98 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $1.2M | 0.2% | NEW | — |
| 99 |  $JBL | JABIL INC | $1.2M | 0.2% | +0% | 57.4 |
| 100 |  $VLO | VALERO ENERGY CORP/TX | $1.2M | 0.2% | +0% | 57.8 |
| 101 |  $DOV | DOVER Corp | $1.2M | 0.2% | +1% | 58.1 |
| 102 | — | ISHARES TR - 1 3 YR TREAS BD | $1.1M | 0.2% | +30% | — |
| 103 |  $MAIN | Main Street Capital CORP | $1.1M | 0.2% | +0% | — |
| 104 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $1.1M | 0.2% | +0% | — |
| 105 |  $AMGN | AMGEN INC | $1.1M | 0.2% | +0% | 79.2 |
| 106 | — | ISHARES TR - US TREAS BD ETF | $1.1M | 0.2% | +197% | — |
| 107 |  $COR | Cencora, Inc. | $1.1M | 0.2% | -1% | 61.1 |
| 108 |  $WELL | WELLTOWER INC. | $1.0M | 0.1% | +29% | 59.8 |
| 109 | — | ISHARES INC - MSCI JAPAN ETF | $1.0M | 0.1% | +2% | — |
| 110 |  $MCD | MCDONALDS CORP | $992,663 | 0.1% | +1% | 69 |
| 111 | — | INVESCO EXCHANGE TRADED FD T - LARG CAP GRO ETF | $984,986 | 0.1% | +0% | — |
| 112 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $972,172 | 0.1% | +0% | 66.8 |
| 113 | — | FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | $941,674 | 0.1% | +0% | — |
| 114 |  $JCI | Johnson Controls International plc | $925,022 | 0.1% | -2% | — |
| 115 |  $CVS | CVS HEALTH Corp | $921,119 | 0.1% | -0% | 59.4 |
| 116 | — | ISHARES TR - ISHS 1-5YR INVS | $920,015 | 0.1% | +1% | — |
| 117 |  $AMAT | APPLIED MATERIALS INC /DE | $890,089 | 0.1% | +34% | 72.3 |
| 118 |  $C | CITIGROUP INC | $874,202 | 0.1% | +0% | 65 |
| 119 |  $PWR | QUANTA SERVICES, INC. | $866,208 | 0.1% | +48% | 72.1 |
| 120 |  $MS | MORGAN STANLEY | $856,228 | 0.1% | +0% | 75.8 |
| 121 |  $VTR | Ventas, Inc. | $839,160 | 0.1% | -0% | 62.5 |
| 122 |  $TJX | TJX COMPANIES INC /DE/ | $836,432 | 0.1% | -2% | 68.7 |
| 123 |  $MNST | Monster Beverage Corp | $835,571 | 0.1% | +0% | 71.3 |
| 124 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $831,868 | 0.1% | -1% | 70 |
| 125 |  $CASY | CASEYS GENERAL STORES INC | $805,122 | 0.1% | +0% | 65.1 |
| 126 | — | ISHARES TR - 10-20 YR TRS ETF | $796,750 | 0.1% | -13% | — |
| 127 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $793,337 | 0.1% | +2% | — |
| 128 |  $TSLA | Tesla, Inc. | $792,831 | 0.1% | +1% | 53.9 |
| 129 |  $TKO | TKO Group Holdings, Inc. | $777,057 | 0.1% | -9% | 68.1 |
| 130 |  $CRS | CARPENTER TECHNOLOGY CORP | $770,433 | 0.1% | -1% | 64.6 |
| 131 |  $GM | General Motors Co | $758,005 | 0.1% | -2% | 54.3 |
| 132 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | $751,198 | 0.1% | -11% | — |
| 133 | — | ISHARES TR - S&P 500 GRWT ETF | $723,655 | 0.1% | -20% | — |
| 134 |  $MA | Mastercard Inc | $715,504 | 0.1% | +5% | 85.1 |
| 135 |  $MLM | MARTIN MARIETTA MATERIALS INC | $710,494 | 0.1% | +0% | 62.9 |
| 136 | — | ISHARES TR - RUS 1000 GRW ETF | $704,789 | 0.1% | +300% | — |
| 137 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | $696,762 | 0.1% | -15% | — |
| 138 |  $TMUS | T-Mobile US, Inc. | $689,199 | 0.1% | +2% | 69.1 |
| 139 |  $NEM | NEWMONT Corp /DE/ | $689,105 | 0.1% | -30% | 86.8 |
| 140 |  $PG | PROCTER & GAMBLE Co | $688,595 | 0.1% | -3% | 64.6 |
| 141 |  $HAS | HASBRO, INC. | $682,193 | 0.1% | -1% | 64.1 |
| 142 |  $APP | AppLovin Corp | $674,951 | 0.1% | -3% | 84.4 |
| 143 |  $XOM.R34088 | EXXON MOBIL CORP | $669,235 | 0.1% | -5% | 57.9 |
| 144 | — | FIRST TR EXCHANGE-TRADED ALP - COM SHS | $651,455 | 0.1% | +0% | — |
| 145 |  $HOOD | Robinhood Markets, Inc. | $645,703 | 0.1% | -4% | 82.1 |
| 146 | — | ISHARES TR - U.S. TECH ETF | $636,176 | 0.1% | -8% | — |
| 147 |  $DLTR | DOLLAR TREE, INC. | $630,996 | 0.1% | -4% | 68 |
| 148 |  $MCK | MCKESSON CORP | $613,547 | 0.1% | -4% | 63.4 |
| 149 |  $FOX | Fox Corp | $597,320 | 0.1% | -1% | 64.5 |
| 150 |  $TEL | TE Connectivity plc | $589,306 | 0.1% | -5% | — |
New Positions (26)
$HONA Honeywell Aerospace Inc.$3.5M$TTWO TAKE TWO INTERACTIVE SOFTWARE INC$1.3M
$FLEX FLEX LTD.$462,548
$AMD ADVANCED MICRO DEVICES INC$428,131
$SNDK Sandisk Corp$418,366
$ETR ENTERGY CORP /DE/$345,499
$EIX EDISON INTERNATIONAL$319,167
$TRGP Targa Resources Corp.$273,235
$CAT CATERPILLAR INC$262,367
$ARWR ARROWHEAD PHARMACEUTICALS, INC.$258,794Exited Positions (24)
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