STRATEGY ASSET MANAGERS LLC
Sector Allocation
- Technology28.3%$184.0M
- Other17.0%$110.7M
- Financials11.2%$72.6M
- Industrials10.5%$68.1M
- Healthcare9.8%$63.6M
- Energy5.0%$32.8M
- Consumer Staples4.7%$30.8M
- Materials4.3%$28.3M
- Utilities3.8%$24.5M
- Consumer Discretionary3.4%$22.2M
AUM History
13fpro.ai/research/fund/strategy-asset-managers-llc-1166716
Conviction and streaks
Stable · top 10 = 32.8%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
MSFT
$27.8MAVGO
$26.8MGOOGL
$23.5MLLY
$23.2MJPM
$22.0MCSCO
$21.4MJNJ
$20.6MAAPL
$17.5MEMR
$15.8MLMT
$14.6MCVX
$12.6MBRK.B
$11.3MKMI
$10.5M- ISHARES$10.2M
TXN
$9.9MGLW
$9.8MCEG
$9.6MBHP
$9.5METN
$9.3MQQQ
$9.1M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/strategy-asset-managers-llc-1166716
STRATEGY ASSET MANAGERS LLC 13F holdings — Q3 2026
$650.4M portfolio (-2.9% QoQ) · 262 holdings · Q3 2026 13F · top 10 are 33% of the stock portfolio
$27.8M
4.3% of stocks
-1%This quarter-0.2%Since filed11+ qtrsHeld$26.8M
4.1% of stocks
-2%This quarter-4.9%Since filed11+ qtrsHeld$23.5M
3.6% of stocks
-3%This quarter-8.6%Since filed11+ qtrsHeld$23.2M
3.6% of stocks
-1%This quarter+5.8%Since filed11+ qtrsHeld$22.0M
3.4% of stocks
-5%This quarter-0.4%Since filed11+ qtrsHeld$21.4M
3.3% of stocks
-2%This quarter-3.0%Since filed11+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 3 qtrs in a row$20.6M
3.2% of stocks
-1%This quarter+4.9%Since filed11+ qtrsHeld$17.5M
2.7% of stocks
-5%This quarter+0.3%Since filed11+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 3 qtrs in a row$15.8M
2.4% of stocks
+1%This quarter+0.4%Since filed11+ qtrsHeld$14.6M
2.3% of stocks
-0.2%This quarter+21.6%Since filed11+ qtrsHeld
All holdings — STRATEGY ASSET MANAGERS LLC (Q3 2026)
262 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | CHEVRON CORP | Energy | $12.6M | 1.9% | 62K | +0.0% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | BERKSHIRE HATHAWAY INC | Financials | $11.3M | 1.7% | 23K | -0.7% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | KINDER MORGAN, INC. | Energy | $10.5M | 1.6% | 347K | -0.5% | 8 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | — | ISHARES TR - CORE S&P500 ETFetf/fund | — | $10.2M | 1.6% | 13K | +0.8% | — | — | 13F |
| 15 | TEXAS INSTRUMENTS INC | Technology | $9.9M | 1.5% | 36K | -0.2% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | CORNING INC /NY | Materials | $9.8M | 1.5% | 64K | -0.0% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Constellation Energy Corp | Utilities | $9.6M | 1.5% | 38K | -2% | 11+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | BHP Group Ltdadr | Materials | $9.5M | 1.5% | 112K | -3% | 11+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Eaton Corp plc | Industrials | $9.3M | 1.4% | 22K | +2% | 11+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | INVESCO QQQ TRUST, SERIES 1etf/fund | — | $9.1M | 1.4% | 12K | +1% | 11+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Walmart Inc. | Consumer Staples | $9.0M | 1.4% | 86K | +0.7% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | GENERAL DYNAMICS CORP | Industrials | $8.7M | 1.3% | 26K | -1.0% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | NVIDIA CORP | Technology | $8.3M | 1.3% | 36K | -2% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Philip Morris International Inc. | Consumer Staples | $7.9M | 1.2% | 41K | -10% | 11+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | SPDR S&P 500 ETF TRUSTetf/fund | — | $7.9M | 1.2% | 10K | +2% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $MCHP | MICROCHIP TECHNOLOGY INC | Technology | $7.6M | 1.2% | 98K | -1% | |||
| 27 | — | ISHARES TR - INTL SEL DIV ETF | — | $7.5M | 1.1% | 177K | +0.6% | |||
| 28 | $MRK | Merck & Co., Inc. | Healthcare | $7.1M | 1.1% | 49K | +32% | |||
| 29 | $AJG | Arthur J. Gallagher & Co. | Financials | $7.0M | 1.1% | 31K | +1% | |||
| 30 | $ICE | Intercontinental Exchange, Inc. | Financials | $6.8M | 1.0% | 45K | -0.3% | |||
| 31 | $DIS | Walt Disney Co | Communication Services | $6.7M | 1.0% | 64K | -1% | |||
| 32 | $WM | WASTE MANAGEMENT INC | Utilities | $6.4M | 1.0% | 31K | +0.5% | |||
| 33 | $META | Meta Platforms, Inc. | Technology | $6.3M | 1.0% | 8,689 | +5% | |||
| 34 | $AON | Aon plc | Financials | $6.0M | 0.9% | 22K | -0.9% | |||
| 35 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $5.8M | 0.9% | 86K | +3% | |||
| 36 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $5.7M | 0.9% | 27K | +54% | |||
| 37 | $MELI | MERCADOLIBRE INC | Consumer Discretionary | $5.5M | 0.8% | 3,156 | -27% | |||
| 38 | $DUK | Duke Energy CORP | Utilities | $5.3M | 0.8% | 47K | +1% | |||
| 39 | $IVZ | Invesco Ltd. | Financials | $5.3M | 0.8% | 25K | +2% | |||
| 40 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $5.0M | 0.8% | 17K | +3% | |||
| 41 | $AMZN | AMAZON COM INC | Consumer Discretionary | $4.6M | 0.7% | 19K | -1.0% | |||
| 42 | — | ISHARES TR - CORE UNIVRSL USD | — | $4.1M | 0.6% | 93K | +5% | |||
| 43 | $CIEN | CIENA CORP | Technology | $4.1M | 0.6% | 12K | +20% | |||
| 44 | — | ISHARES INC - CORE MSCI EMKT | — | $3.9M | 0.6% | 49K | +0.5% | |||
| 45 | — | ISHARES TR - CORE MSCI EAFE | — | $3.9M | 0.6% | 41K | +6% | |||
| 46 | $NGG | NATIONAL GRID PLC | Energy | $3.8M | 0.6% | 51K | +2% | |||
| 47 | — | ISHARES TR - MSCI EAFE ETF | — | $3.8M | 0.6% | 36K | +2% | |||
| 48 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $3.3M | 0.5% | 17K | -2% | |||
| 49 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $3.2M | 0.5% | 3,474 | +6% | |||
| 50 | $PANW | Palo Alto Networks Inc | Technology | $2.9M | 0.5% | 7,302 | +0.8% | |||
| 51 | $GEV | GE Vernova Inc. | Industrials | $2.8M | 0.4% | 2,998 | +1% | |||
| 52 | $APD | Air Products & Chemicals, Inc. | Materials | $2.8M | 0.4% | 10K | +1% | |||
| 53 | $V | VISA INC. | Financials | $2.7M | 0.4% | 7,497 | -0.3% | |||
| 54 | $GOOG | Alphabet Inc. | Technology | $2.7M | 0.4% | 7,810 | +0.1% | |||
| 55 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | — | $2.6M | 0.4% | 34K | +64% | |||
| 56 | $MRNA | Moderna, Inc. | Healthcare | $2.5M | 0.4% | 13K | New | |||
| 57 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | — | $2.4M | 0.4% | 39K | +1.0% | |||
| 58 | — | GLOBAL X FDS - US INFR DEV ETF | — | $2.3M | 0.4% | 44K | +0.9% | |||
| 59 | — | ISHARES TR - TRUST ISHARE 0-1 | — | $2.2M | 0.3% | 20K | -4% | |||
| 60 | — | ISHARES TR - US INFRASTRUC | — | $2.2M | 0.3% | 40K | +4% | |||
| 61 | $INTC | INTEL CORP | Technology | $2.2M | 0.3% | 18K | +0.7% | |||
| 62 | — | ISHARES INC - MSCI JAPAN ETF | — | $2.1M | 0.3% | 21K | +97% | |||
| 63 | $MU | MICRON TECHNOLOGY INC | Technology | $2.0M | 0.3% | 1,924 | +1% | |||
| 64 | — | ISHARES TR - MSCI USA MIN ETF | — | $2.0M | 0.3% | 21K | +2% | |||
| 65 | $STX | Seagate Technology Holdings plc | Technology | $1.9M | 0.3% | 2,055 | -0.1% | |||
| 66 | $VLO | VALERO ENERGY CORP/TX | Energy | $1.9M | 0.3% | 4,812 | +7% | |||
| 67 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | — | $1.8M | 0.3% | 19K | +3% | |||
| 68 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | — | $1.8M | 0.3% | 16K | +1% | |||
| 69 | — | ISHARES TR - IBOXX INV CP ETF | — | $1.8M | 0.3% | 17K | -12% | |||
| 70 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $1.7M | 0.3% | 11K | -2% | |||
| 71 | — | FIRST TR EXCHANGE-TRADED FD - CAP STRENGTH ETF | — | $1.7M | 0.3% | 18K | +3% | |||
| 72 | — | VANECK ETF TRUST - URANI NUCLE ETF | — | $1.7M | 0.3% | 16K | -47% | |||
| 73 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $1.7M | 0.3% | 10K | +109% | |||
| 74 | $VRTX | VERTEX PHARMACEUTICALS INC / MA | Healthcare | $1.6M | 0.3% | 3,097 | +1% | |||
| 75 | $PWR | QUANTA SERVICES, INC. | Industrials | $1.6M | 0.2% | 2,471 | +105% | |||
| 76 | $WDC | WESTERN DIGITAL CORP | Technology | $1.5M | 0.2% | 3,398 | +0.5% | |||
| 77 | — | ISHARES TR - MBS ETF | — | $1.5M | 0.2% | 17K | -7% | |||
| 78 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $1.5M | 0.2% | 3,622 | +3% | |||
| 79 | — | ALPS ETF TR - ALERIAN MLP | — | $1.4M | 0.2% | 27K | +2% | |||
| 80 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $1.4M | 0.2% | 2,738 | +122% | |||
| 81 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $1.4M | 0.2% | 2,247 | +205% | |||
| 82 | $CCJ | CAMECO CORP | Materials | $1.4M | 0.2% | 16K | +1% | |||
| 83 | $FIX | COMFORT SYSTEMS USA INC | Industrials | $1.3M | 0.2% | 812 | +0.4% | |||
| 84 | — | ISHARES TR - ESG AWR MSCI USA | — | $1.3M | 0.2% | 7,862 | +2% | |||
| 85 | $SNDK | Sandisk Corp | Technology | $1.3M | 0.2% | 733 | +298% | |||
| 86 | $AMGN | AMGEN INC | Healthcare | $1.3M | 0.2% | 3,025 | +0.4% | |||
| 87 | — | ISHARES TR - 1 3 YR TREAS BD | — | $1.3M | 0.2% | 16K | +15% | |||
| 88 | $LITE | Lumentum Holdings Inc. | Technology | $1.3M | 0.2% | 1,294 | +376% | |||
| 89 | — | SPDR SERIES TRUST - ST STR SP AERO | — | $1.3M | 0.2% | 5,425 | -1% | |||
| 90 | $BNY | Bank of New York Mellon Corp | Financials | $1.3M | 0.2% | 8,653 | -0.8% | |||
| 91 | $PLTR | Palantir Technologies Inc. | Technology | $1.3M | 0.2% | 6,690 | -56% | |||
| 92 | $PEP | PEPSICO INC | Consumer Staples | $1.2M | 0.2% | 9,811 | +2% | |||
| 93 | — | ISHARES TR - U.S. PHARMA ETF | — | $1.2M | 0.2% | 12K | +1.0% | |||
| 94 | — | VANGUARD INDEX FDS - MRNGSTR TTL STK | — | $1.2M | 0.2% | 3,276 | +0.2% | |||
| 95 | $APH | AMPHENOL CORP /DE/ | Technology | $1.2M | 0.2% | 14K | +21% | |||
| 96 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $1.2M | 0.2% | 37K | +4% | |||
| 97 | $DOV | DOVER Corp | Industrials | $1.2M | 0.2% | 7,518 | +1% | |||
| 98 | $CASY | CASEYS GENERAL STORES INC | Consumer Discretionary | $1.2M | 0.2% | 1,919 | +89% | |||
| 99 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | — | $1.2M | 0.2% | 17K | +1% | |||
| 100 | — | ISHARES TR - US TREAS BD ETF | — | $1.1M | 0.2% | 52K | +10% | |||
| 101 | $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Technology | $1.1M | 0.2% | 5,450 | +2% | |||
| 102 | $MAIN | Main Street Capital CORP | Other | $1.1M | 0.2% | 20K | -8% | |||
| 103 | $WELL | WELLTOWER INC. | Real Estate | $1.1M | 0.2% | 4,584 | +0.7% | |||
| 104 | $TRGP | Targa Resources Corp. | Energy | $1.0M | 0.2% | 3,859 | +279% | |||
| 105 | $LRCX | LAM RESEARCH CORP | Technology | $1.0M | 0.2% | 3,163 | +0.2% | |||
| 106 | $ETR | ENTERGY CORP /DE/ | Utilities | $1.0M | 0.1% | 10K | +236% | |||
| 107 | $TER | TERADYNE, INC | Technology | $967K | 0.1% | 2,413 | New | |||
| 108 | $CAT | CATERPILLAR INC | Industrials | $951K | 0.1% | 1,172 | +376% | |||
| 109 | — | INVESCO EXCHANGE TRADED FD T - LARG CAP GRO ETF | — | $948K | 0.1% | 5,847 | — | |||
| 110 | $KLAC | KLA CORP | Technology | $940K | 0.1% | 4,824 | +20% | |||
| 111 | $WBD | Warner Bros. Discovery, Inc. | Communication Services | $934K | 0.1% | 30K | New | |||
| 112 | — | FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | — | $909K | 0.1% | 12K | — | |||
| 113 | — | ISHARES TR - ISHS 1-5YR INVS | — | $901K | 0.1% | 18K | +0.2% | |||
| 114 | $STLD | STEEL DYNAMICS INC | Materials | $890K | 0.1% | 4,017 | New | |||
| 115 | $BIIB | BIOGEN INC. | Healthcare | $885K | 0.1% | 3,920 | New | |||
| 116 | $MCD | MCDONALDS CORP | Consumer Discretionary | $872K | 0.1% | 3,775 | +3% | |||
| 117 | $VTRS | Viatris Inc | Healthcare | $826K | 0.1% | 47K | New | |||
| 118 | — | ISHARES TR - S&P 500 GRWT ETF | — | $823K | 0.1% | 5,783 | +10% | |||
| 119 | $GLD | SPDR GOLD TRUST | Financials | $821K | 0.1% | 2,155 | +102% | |||
| 120 | $C | CITIGROUP INC | Financials | $807K | 0.1% | 6,230 | -0.3% | |||
| 121 | $COHR | COHERENT CORP. | Technology | $806K | 0.1% | 2,802 | New | |||
| 122 | $VTR | Ventas, Inc. | Real Estate | $802K | 0.1% | 9,436 | -0.1% | |||
| 123 | $NUE | NUCOR CORP | Materials | $800K | 0.1% | 3,423 | New | |||
| 124 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $799K | 0.1% | 1,141 | -1% | |||
| 125 | $ROST | ROSS STORES, INC. | Consumer Discretionary | $795K | 0.1% | 3,408 | New | |||
| 126 | $ECHO | EchoStar CORP | Communication Services | $788K | 0.1% | 8,818 | New | |||
| 127 | $STT | STATE STREET CORP | Financials | $773K | 0.1% | 4,428 | New | |||
| 128 | $FDX | FEDEX CORP | Industrials | $750K | 0.1% | 2,629 | New | |||
| 129 | $HST | HOST HOTELS & RESORTS, INC. | Real Estate | $749K | 0.1% | 33K | New | |||
| 130 | — | ISHARES TR - 10-20 YR TRS ETF | — | $738K | 0.1% | 8,011 | +0.9% | |||
| 131 | $SPG | SIMON PROPERTY GROUP INC. | Real Estate | $732K | 0.1% | 3,644 | New | |||
| 132 | $MA | Mastercard Inc | Financials | $728K | 0.1% | 1,319 | -5% | |||
| 133 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $727K | 0.1% | 5,004 | +7% | |||
| 134 | $MNST | Monster Beverage Corp | Consumer Staples | $722K | 0.1% | 17K | +99% | |||
| 135 | $GL | GLOBE LIFE INC. | Financials | $714K | 0.1% | 4,312 | New | |||
| 136 | — | ISHARES TR - RUS 1000 GRW ETF | — | $711K | 0.1% | 5,676 | — | |||
| 137 | $CFG | CITIZENS FINANCIAL GROUP INC/RI | Financials | $710K | 0.1% | 11K | New | |||
| 138 | $TMUS | T-Mobile US, Inc. | Communication Services | $692K | 0.1% | 4,243 | +3% | |||
| 139 | $CMI | CUMMINS INC | Industrials | $691K | 0.1% | 1,337 | New | |||
| 140 | $VRT | Vertiv Holdings Co | Technology | $685K | 0.1% | 2,840 | New | |||
| 141 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | — | $672K | 0.1% | 13K | -8% | |||
| 142 | $TSLA | Tesla, Inc. | Consumer Discretionary | $667K | 0.1% | 1,880 | -0.3% | |||
| 143 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | — | $649K | 0.1% | 9,373 | -9% | |||
| 144 | — | ISHARES TR - U.S. TECH ETF | — | $642K | 0.1% | 2,423 | -4% | |||
| 145 | $BLK | BlackRock, Inc. | Financials | $635K | 0.1% | 600 | +5% | |||
| 146 | $JBHT | HUNT J B TRANSPORT SERVICES INC | Industrials | $635K | 0.1% | 2,832 | New | |||
| 147 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $614K | 0.1% | 1,672 | +35% | |||
| 148 | $ABBV | AbbVie Inc. | Healthcare | $603K | 0.1% | 2,305 | +3% | |||
| 149 | — | FIRST TR EXCHANGE-TRADED ALP - COM SHS | — | $596K | 0.1% | 3,362 | — | |||
| 150 | $MLM | MARTIN MARIETTA MATERIALS INC | Materials | $593K | 0.1% | 1,236 | +0.3% |
What changed in Q3 2026
Against the previous quarter's 13F: 30 new, 140 added to, 75 trimmed, 33 sold out. Share-count changes; largest moves by dollar size first.
New positions (30)
$MRNAModerna, Inc.$2.5M
first bought this quarter
$TERTERADYNE, INC$967K
first bought this quarter
$WBDWarner Bros. Discovery, Inc.$934K
first bought this quarter
$STLDSTEEL DYNAMICS INC$890K
first bought this quarter
$BIIBBIOGEN INC.$885K
first bought this quarter
$VTRSViatris Inc$826K
first bought this quarter
+24 more in the Excel export
Added to (140)
$HONHONEYWELL INTERNATIONAL INC+54%
now $5.7M · held 11+ qtrs
$MRKMerck & Co., Inc.+32%
now $7.1M · held 11+ qtrs, 2 adds in a row
- ISHARES INC - MSCI JAPAN ETF+97%
now $2.1M
- DIMENSIONAL ETF TRUST - US SMALL CAP ETF+64%
now $2.6M
$LITELumentum Holdings Inc.+376%
now $1.3M · held 2 qtrs, 2 adds in a row
$SNDKSandisk Corp+298%
now $1.3M · held 2 qtrs, 2 adds in a row
+134 more in the Excel export
Trimmed (75)
$HONAHoneywell Aerospace Inc.-88%
now $305K
$MELIMERCADOLIBRE INC-27%
now $5.5M · held 9 qtrs, 2 trims in a row
$PLTRPalantir Technologies Inc.-56%
now $1.3M · held 9 qtrs, 2 trims in a row
- VANECK ETF TRUST - URANI NUCLE ETF-47%
now $1.7M
$GEGENERAL ELECTRIC CO-84%
now $216K
$GSGOLDMAN SACHS GROUP INC-84%
now $204K
+69 more in the Excel export
Holdings by quarter
Every 13F STRATEGY ASSET MANAGERS LLC has filed, 42 earlier quarters. Pick one to see what it held then.
Is it too late to follow STRATEGY ASSET MANAGERS?
Q3 2026 13F filed with the SEC on Oct 14, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of STRATEGY ASSET MANAGERS's top 20 holdings: 74/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
+0.7%
Value-weighted move of the 10 largest stock positions
Turnover
6%
Last quarter; 20% over the last 4
Top 10 weight
33%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
92%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
STRATEGY ASSET MANAGERS LLC disclosed 262 positions worth $650.4M in its Form 13F-HR for Q3 2026, led by $MSFT (MICROSOFT CORP) at 4.3% of the equity portfolio, followed by $AVGO and $GOOGL. During the quarter the fund opened 30 new positions and exited 33 — including a new stake in $MRNA and a full exit from $DKS. The portfolio is most concentrated in Technology (28.3% of disclosed assets). All figures are sourced directly from STRATEGY ASSET MANAGERS LLC’s Form 13F-HR filing with the SEC under CIK 1166716.
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