STRATEGY ASSET MANAGERS LLC

CIK 1166716 · View on SEC EDGAR ↗

Portfolio value
$669.7M
#3,162 of 9,443 by 13F value · top 33.5%
Positions
265
As of
June 30, 2026

Portfolio value QoQ: +9.9% 13F does not disclose cash

Top 10 holdings weight
31.76%
Top 25 holdings weight
54.02%
Positions above 1%
32
Effective number of positions
61.9

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 5.73% Est. buys $36,628,589 · sells $42,012,467

Median holding: 6.0 quarters Tracked Q4 2024–Q2 2026 · 69.7% still held

New positions
27
Increased
120
Decreased
106
Closed
25
On this page

Sector breakdown

Technology
16.9%
Industrials
14.0%
Health Care
9.1%
Communication Services
6.2%
Financials
6.1%
Retail
6.1%
Communications
4.3%
Energy
3.8%
Utilities
3.8%
Consumer Staples
2.8%
Financial Services
2.4%
Materials
2.2%
Consumer Discretionary
1.1%
Real Estate
0.5%
Consumer products
0.2%
Telecommunication
0.1%
Other/Unmapped
20.3%

Full portfolio 265 positions

Type Streak 8Q trend
AVGO Broadcom Inc. - Common Stock $29,339,397 4.38% 77,669 $3,356,947 Down ×2
GOOGL Alphabet Inc. - Class A Common Stock $25,163,974 3.76% 70,414 $2,350,583 Down ×2
LLY Eli Lilly and Company Common Stock $24,321,915 3.63% 20,278 $6,127,980 Up ×1
CSCO Cisco Systems, Inc. - Common Stock $23,768,190 3.55% 202,351 $7,497,153 Down ×2
JPM JP Morgan Chase & Co. Common Stock $22,800,749 3.40% 69,657 $2,368,432 Up ×1
MSFT Microsoft Corporation - Common Stock $20,501,041 3.06% 54,960 $331,252 Up ×1
JNJ Johnson & Johnson Common Stock $19,939,482 2.98% 78,511 $1,833,103 Up ×6
GLW Corning Incorporated Common Stock $16,279,692 2.43% 63,734 $4,725,957 Down ×2
AAPL Apple Inc. - Common Stock $15,936,449 2.38% 55,075 $1,723,034 Down ×2
LMT Lockheed Martin Corporation Common Stock $14,645,311 2.19% 28,747 $-2,655,740 Up ×1
EMR Emerson Electric Company Common Stock $14,448,919 2.16% 100,936 $1,282,226 Up ×1
BRKB $11,432,911 1.71% 22,848 $272,343 Down ×2
KMI Kinder Morgan, Inc. Common Stock $11,151,975 1.67% 348,826 $-537,897 Up ×1
TXN Texas Instruments Incorporated - Common Stock $10,607,793 1.58% 35,588 $3,757,003 Up ×6
CVX Chevron Corporation Common Stock $10,207,908 1.52% 61,582 $-2,700,424 Down ×2
IVV $9,914,850 1.48% 13,239 $2,078,731 Up ×4
WMT Walmart Inc. - Common Stock $9,716,636 1.45% 85,791 $-996,340 Down ×2
CEG Constellation Energy Corporation - Common Stock When-Issued $9,632,286 1.44% 38,782 $-1,466,506 Down ×2
BHP BHP Group Limited American Depositary Shares (Each representing two Ordinary Shares) $9,624,086 1.44% 115,521 $1,038,120 Down ×2
GD General Dynamics Corporation Common Stock $9,418,702 1.41% 26,588 $129,338 Down ×2
MCHP Microchip Technology Incorporated - Common Stock $9,034,413 1.35% 99,062 $2,572,430 Down ×2
ETN Eaton Corporation, PLC Ordinary Shares $9,021,613 1.35% 21,172 $1,612,646 Up ×1
QQQ Invesco QQQ Trust, Series 1 $9,009,543 1.35% 12,235 $2,145,400 Up ×1
PM Philip Morris International Inc Common Stock $8,345,859 1.25% 46,133 $521,435 Down ×1
SPY SPY $7,518,893 1.12% 10,069 $911,044 Down ×4
NVDA NVIDIA Corporation - Common Stock $7,446,601 1.11% 37,216 $936,282 Down ×2
AON Aon plc Class A Ordinary Shares (Ireland) $7,304,727 1.09% 22,023 $208,898 Up ×1
MELI MercadoLibre, Inc. - Common Stock $7,295,382 1.09% 4,298 $-455,815 Down ×1
IDV $7,273,305 1.09% 175,556 $-16,712 Up ×3
AJG Arthur J. Gallagher & Co. Common Stock $6,970,123 1.04% 30,362 $533,447 Up ×3
WM Waste Management, Inc. Common Stock $6,958,971 1.04% 31,223 $128,485 Up ×5
DKS Dick's Sporting Goods Inc Common Stock $6,729,379 1.00% 29,670 $1,001,834 Up ×1
DIS Walt Disney Company (The) Common Stock $6,180,805 0.92% 64,216 $-84,006 Down ×2
MO Altria Group, Inc. $5,985,201 0.89% 83,186 $671,299 Up ×1
HD Home Depot, Inc. (The) Common Stock $5,965,048 0.89% 16,913 $447,733 Up ×1
DUK Duke Energy Corporation (Holding Company) Common Stock $5,839,313 0.87% 46,131 $-3,628 Up ×6
ICE Intercontinental Exchange Inc. Common Stock $5,515,799 0.82% 44,804 $-1,719,357 Down ×2
RSP $5,288,347 0.79% 24,855 $516,568 Down ×1
CIEN Ciena Corporation Common Stock $4,782,960 0.71% 9,750 $-2,751 Down ×2
MRK Merck & Company, Inc. Common Stock (new) $4,744,722 0.71% 36,924 $425,052 Up ×1
META Meta Platforms, Inc. - Class A Common Stock $4,678,048 0.70% 8,305 $-156,854 Down ×1
AMZN Amazon.com, Inc. - Common Stock $4,489,849 0.67% 18,838 $531,053 Down ×2
IUSB iShares Core Universal USD Bond ETF $4,119,275 0.62% 89,258 $610,746 Up ×4
NGG National Grid Transco, PLC National Grid PLC (NEW) American Depositary Shares $4,114,045 0.61% 49,645 $91,436 Up ×1
IEMG $4,012,604 0.60% 48,438 $374,146 Down ×1
Unknown issuer (CUSIP: 438516205) $3,956,463 0.59% 17,671 Up ×1
IEFA $3,709,726 0.55% 38,411 $514,152 Up ×4
EFA $3,695,818 0.55% 35,578 $312,785 Up ×5
NLR $3,572,876 0.53% 30,806 $281,756 Up ×3
Unknown issuer (CUSIP: 43849R105) $3,523,131 0.53% 15,936 Up ×1
GEV GE Vernova Inc. Common Stock $3,478,833 0.52% 2,961 $1,794,091 Up ×2
XLK XLK $3,269,404 0.49% 17,160 $967,119 Down ×1
COST Costco Wholesale Corporation - Common Stock $3,051,652 0.46% 3,262 $-247,923 Down ×2
APD Air Products and Chemicals, Inc. Common Stock $2,950,217 0.44% 10,063 $139,289 Up ×1
GOOG Alphabet Inc. - Class C Capital Stock $2,757,793 0.41% 7,805 $386,967 Down ×1
V Visa Inc. $2,580,851 0.39% 7,522 $215,031 Down ×2
PAVE $2,580,267 0.39% 43,793 $378,786 Up ×3
INTC Intel Corporation - Common Stock $2,490,301 0.37% 17,835 $1,706,464 Up ×1
PANW Palo Alto Networks, Inc. - Common Stock $2,470,690 0.37% 7,245 $1,314,943 Up ×2
IFRA $2,402,984 0.36% 38,118 $277,297 Up ×6
SHV iShares 0-1 Year Treasury Bond ETF $2,336,136 0.35% 21,170 $11,995 Up ×1
MU Micron Technology, Inc. - Common Stock $2,190,886 0.33% 1,898 $1,225,234 Down ×1
WDC Western Digital Corporation - Common Stock $2,159,522 0.32% 3,381 $1,364,279 Up ×1
LQD $2,138,363 0.32% 19,605 $17,444 Up ×6
XLE XLE $2,077,688 0.31% 39,120 $-303,189 Up ×4
APH Amphenol Corporation Common Stock $2,074,357 0.31% 11,765 $533,012 Down ×1
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $1,985,994 0.30% 2,058 $1,180,927 Up ×1
USMV $1,965,958 0.29% 20,381 $141,990 Up ×3
BKNG Booking Holdings Inc. - Common Stock $1,942,567 0.29% 10,899 $249,680 Up ×3
JBS JBS N.V. Class A Common Shares $1,783,366 0.27% 150,495 $-895,925 Up ×1
AVEM $1,780,707 0.27% 18,455 $293,262 Down ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $1,775,017 0.27% 15,214 $-1,429,685 Down ×1
MBB iShares MBS ETF $1,719,961 0.26% 18,197 $215,464 Up ×1
DFAS $1,692,934 0.25% 20,560 Up ×1
XLC XLC $1,691,433 0.25% 15,789 $875,478 Up ×2
FTCS First Trust Capital Strength ETF $1,669,662 0.25% 17,777 $-137,722 Down ×2
GE GE Aerospace Common Stock $1,646,017 0.25% 4,404 $399,153 Up ×3
HWM Howmet Aerospace Inc. Common Stock $1,622,858 0.24% 6,036 $239,171 Up ×3
FIX Comfort Systems USA, Inc. Common Stock $1,603,398 0.24% 809 $345,759 Down ×1
TPR Tapestry, Inc. Common Stock $1,576,858 0.24% 10,772 $54,380 Down ×1
CCJ Cameco Corporation Common Stock $1,567,116 0.23% 15,385 $-145,012 Down ×1
XAR $1,561,603 0.23% 5,503 $189,964 Up ×2
VRTX Vertex Pharmaceuticals Incorporated - Common Stock $1,519,994 0.23% 3,060 $107,141 Down ×2
GS Goldman Sachs Group, Inc. (The) Common Stock $1,458,747 0.22% 1,442 $258,959 Up ×1
CAH Cardinal Health, Inc. Common Stock $1,455,665 0.22% 6,128 $166,766 Up ×3
NRG NRG Energy, Inc. Common Stock $1,431,750 0.21% 9,802 $-150,695 Down ×4
ISRG Intuitive Surgical, Inc. - Common Stock $1,399,436 0.21% 3,519 $-245,837 Down ×2
AMLP $1,379,655 0.21% 26,609 $6,807 Up ×3
LRCX Lam Research Corporation - Common Stock $1,367,589 0.20% 3,156 $694,774 Up ×1
TTWO Take-Two Interactive Software, Inc. - Common Stock $1,336,143 0.20% 5,345
PEP PepsiCo, Inc. - Common Stock $1,300,754 0.19% 9,607 $-194,775 Down ×1
BK The Bank of New York Mellon Corporation Common Stock $1,261,773 0.19% 8,725 $220,050 Down ×1
ESGU iShares ESG Aware MSCI USA ETF $1,261,134 0.19% 7,705 $195,311 Up ×2
RTX RTX Corporation Common Stock $1,256,810 0.19% 6,624 $-38,475 Down ×2
IHE IHE $1,210,001 0.18% 12,221 Up ×1
VTI $1,210,000 0.18% 3,270 $866,850 Up ×3
KLAC KLA Corporation - Common Stock $1,209,555 0.18% 4,009 $439,485 Up ×1
BND Vanguard Total Bond Market ETF $1,202,935 0.18% 16,387
JBL Jabil Inc. Common Stock $1,180,340 0.18% 3,062 $368,309 Up ×2
VLO Valero Energy Corporation Common Stock $1,173,022 0.18% 4,504 $61,903 Up ×1

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
JNJ $19,939,482 2.98% up ×6
TXN $10,607,793 1.58% up ×6
IVV $9,914,850 1.48% up ×4
IDV $7,273,305 1.09% up ×3
AJG $6,970,123 1.04% up ×3
WM $6,958,971 1.04% up ×5
DUK $5,839,313 0.87% up ×6
IUSB $4,119,275 0.62% up ×4
IEFA $3,709,726 0.55% up ×4
EFA $3,695,818 0.55% up ×5
NLR $3,572,876 0.53% up ×3
PAVE $2,580,267 0.39% up ×3
IFRA $2,402,984 0.36% up ×6
LQD $2,138,363 0.32% up ×6
XLE $2,077,688 0.31% up ×4

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
Unknown issuer (CUSIP: 438516205) $3,956,463 17,671 0.59%
Unknown issuer (CUSIP: 43849R105) $3,523,131 15,936 0.53%
DFAS $1,692,934 20,560 0.25%
TTWO $1,336,143 5,345 0.20%
IHE $1,210,001 12,221 0.18%
BND $1,202,935 16,387 0.18%
FLEX $462,548 2,854 0.07%
AMD $428,131 737 0.06%
SNDK $418,366 184 0.06%
AIS $394,729 4,627 0.06%
EFG $372,368 2,993 0.06%
ETR $345,499 3,008 0.05%
EIX $319,167 4,287 0.05%
TRGP $273,235 1,019 0.04%
CAT $262,367 246 0.04%

Top movers (QoQ)

Security Action Shares Δ Value Δ
CSCO Trimmed -7K +$7.5M
LLY Bought more +497 +$6.1M
GLW Trimmed -21K +$4.7M
TXN Bought more +300 +$3.8M
AVGO Trimmed -6K +$3.4M
CVX Trimmed -807 -$2.7M
LMT Bought more +121 -$2.7M
MCHP Trimmed -953 +$2.6M
JPM Bought more +197 +$2.4M
GOOGL Trimmed -9K +$2.4M

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
ROIC March 31, 2025 811,554 $14,088,577 No longer tracked
HON June 30, 2026 35,732 $8,076,402 0.8%
FIW June 30, 2026 29,062 $2,997,123 No longer tracked
SYY March 31, 2025 38,024 $2,907,308 9.6%
ELV Sept. 30, 2025 6,232 $2,423,909 23.9%
FTNT March 31, 2026 24,163 $1,918,784 88.1%
XLV Sept. 30, 2025 12,653 $1,705,492 No longer tracked
FICO Sept. 30, 2025 624 $1,140,647 -24.1%
RSPD June 30, 2025 22,373 $1,116,425 No longer tracked
CMG Sept. 30, 2025 18,966 $1,064,941 -10.6%
TRGP Sept. 30, 2025 6,114 $1,064,320 75.9%
XLF March 31, 2026 18,032 $987,625 No longer tracked
RCL March 31, 2026 3,406 $950,011 10.2%
ORCL March 31, 2026 4,692 $914,572 -5.4%
WMB March 31, 2026 14,988 $900,943 2.4%
FLUT Dec. 31, 2025 3,419 $868,426 -55.0%
WFC March 31, 2025 12,203 $857,139 21.4%
TTEK March 31, 2025 20,673 $823,612 24.4%
MCK March 31, 2025 1,435 $817,821 28.4%
ADBE Sept. 30, 2025 2,041 $789,622 -23.2%
NDAQ March 31, 2026 8,068 $783,645 15.0%
GL March 31, 2026 5,546 $775,664 26.6%
TJX March 31, 2025 6,371 $769,681 22.2%
CBRE March 31, 2026 4,782 $768,898 14.6%
GILD March 31, 2026 6,244 $766,389 6.5%
WAB Sept. 30, 2025 3,628 $759,522 46.2%
IRM March 31, 2025 7,084 $744,599 44.1%
NTAP March 31, 2025 6,403 $743,260 127.9%
GDDY Sept. 30, 2025 4,121 $742,027 -28.2%
ETR March 31, 2026 7,962 $735,952 -3.5%
NTRS March 31, 2026 5,380 $734,914 36.3%
TTWO March 31, 2026 2,825 $723,285 23.5%
NWS March 31, 2025 23,685 $720,735 10.3%
KKR Sept. 30, 2025 5,401 $718,495 -15.0%
T March 31, 2026 28,137 $698,913 -12.6%
DXYZ Sept. 30, 2025 18,000 $685,620 49.5%
HLT March 31, 2025 2,769 $684,386 47.1%
AXON March 31, 2026 1,204 $683,788 48.9%
BSX June 30, 2026 10,876 $682,469 20.9%
NI March 31, 2026 15,979 $667,264 -10.1%
PGR Sept. 30, 2025 2,469 $658,877 -13.5%
HIG March 31, 2025 6,006 $657,056 13.0%
LDOS March 31, 2025 4,521 $651,295 7.8%
CME March 31, 2026 2,368 $646,653 -8.6%
BND June 30, 2025 8,776 $644,604
ANET Sept. 30, 2025 6,265 $640,972 29.6%
DASH March 31, 2026 2,772 $627,803 46.1%
K June 30, 2025 7,609 $627,666 No longer tracked
CTVA March 31, 2026 9,165 $614,330 -5.6%
MSI Sept. 30, 2025 1,453 $610,928 4.8%
TYL Sept. 30, 2025 1,029 $610,032 -33.8%
PKG Sept. 30, 2025 3,204 $603,794 16.7%
PSX June 30, 2026 3,307 $602,412 43.6%
LYV March 31, 2026 4,201 $598,643 20.2%
CRWD March 31, 2025 1,714 $586,462 -43.1%
TDY March 31, 2026 1,136 $580,189 8.0%
GRMN March 31, 2025 2,659 $548,445 40.8%
EFX March 31, 2026 2,524 $547,651 4.4%
UAL Sept. 30, 2025 6,599 $525,478 22.5%
PRU March 31, 2025 4,425 $524,495 11.2%
FFIV March 31, 2026 1,981 $505,670 33.8%
FISV Sept. 30, 2025 2,908 $501,368 -59.1%
VRSN March 31, 2026 2,057 $499,748 11.7%
KR March 31, 2026 7,957 $497,153 -21.3%
APO Sept. 30, 2025 3,496 $495,978 0.1%
SGOV Dec. 31, 2025 4,816 $485,018 0.2%
FANG March 31, 2025 2,900 $475,107 32.8%
ACN June 30, 2026 2,371 $470,190 44.9%
XLU March 31, 2025 6,194 $468,824 No longer tracked
STX March 31, 2025 5,307 $458,047 921.9%
LRCX March 31, 2025 6,232 $450,137 333.9%
ET Sept. 30, 2025 24,419 $442,716 24.9%
TLH June 30, 2025 4,224 $438,239 No longer tracked
SDY June 30, 2026 2,955 $431,248 No longer tracked
TPL Sept. 30, 2025 407 $429,952 20.5%
VST Dec. 31, 2025 2,179 $426,846 -14.2%
OEF June 30, 2026 1,320 $419,852 No longer tracked
SBUX Dec. 31, 2025 4,961 $419,729 28.0%
INTU Dec. 31, 2025 604 $412,478 -45.6%
WDC March 31, 2025 6,758 $402,980 1078.0%
KLAC March 31, 2025 632 $398,309 -72.2%
QCOM March 31, 2025 2,589 $397,722 5.3%
UNP Sept. 30, 2025 1,696 $390,176 29.6%
DECK Sept. 30, 2025 3,698 $381,153 -9.8%
QUAL June 30, 2026 1,984 $380,527 No longer tracked
SGOV June 30, 2026 3,645 $366,903 -0.1%
MU March 31, 2025 4,321 $363,662 967.2%
TLT June 30, 2025 3,778 $343,956
BDX June 30, 2025 1,432 $327,925 37.2%
IREN Dec. 31, 2025 6,900 $323,817 5.4%
TGT June 30, 2025 3,057 $319,070 63.0%
PPG June 30, 2025 2,899 $316,986 1.0%
REGN March 31, 2025 441 $314,138 32.5%
SFM Sept. 30, 2025 1,835 $302,114 -27.5%
IBIT March 31, 2025 5,675 $301,059
EMB June 30, 2025 3,305 $299,437
MEDP June 30, 2026 619 $297,238 14.6%
TROW June 30, 2025 3,178 $291,924 16.4%
VCSH March 31, 2026 3,639 $290,137
FSMB June 30, 2026 14,330 $286,027 No longer tracked
DPZ March 31, 2025 673 $282,498 -25.6%
NKE June 30, 2026 5,345 $282,299 -0.2%
EMB June 30, 2026 2,990 $280,854
THC June 30, 2026 1,483 $279,857 47.6%
QUAL June 30, 2025 1,604 $274,182 No longer tracked
NET Sept. 30, 2025 1,351 $264,566 35.1%
ENSG June 30, 2026 1,308 $263,562 14.7%
CDE Dec. 31, 2025 13,871 $260,220 13.1%
RACE Dec. 31, 2025 535 $259,593 13.9%
TMO Sept. 30, 2025 640 $259,494 26.9%
EVR June 30, 2025 1,294 $258,368 11.9%
UNM Sept. 30, 2025 3,191 $257,705 14.6%
LPX June 30, 2025 2,798 $257,360 -13.0%
DFAC Sept. 30, 2025 7,122 $255,252 No longer tracked
INTU June 30, 2026 581 $251,124 38.1%
ARKW Sept. 30, 2025 1,680 $248,002 No longer tracked
CMCSA Dec. 31, 2025 7,852 $246,701 -4.5%
ARKF Sept. 30, 2025 4,900 $246,176 No longer tracked
HLI Dec. 31, 2025 1,189 $244,125 -24.8%
SLV June 30, 2026 3,550 $241,897 No longer tracked
NVO March 31, 2026 4,694 $238,831 27.7%
MP Dec. 31, 2025 3,559 $238,702 12.4%
BFB Dec. 31, 2025 8,797 $238,234 No longer tracked
CNX June 30, 2026 6,170 $237,854 6.1%
FDS June 30, 2026 1,093 $237,199 28.4%
TLT June 30, 2026 2,720 $235,776
SPLV Sept. 30, 2025 3,197 $232,806 No longer tracked
TDG Sept. 30, 2025 152 $231,157 -6.3%
MKC June 30, 2026 4,512 $227,598 11.4%
SGI June 30, 2026 3,062 $226,343 -15.9%
TMO March 31, 2026 386 $223,668 25.2%
PPG Dec. 31, 2025 2,097 $220,461 12.1%
FDS Dec. 31, 2025 753 $215,700 1.8%
CNI Sept. 30, 2025 2,054 $213,698 36.2%
VZ June 30, 2026 4,243 $212,987 16.7%
ROP Dec. 31, 2025 427 $212,948 -8.9%
TGT March 31, 2026 2,175 $212,646 32.7%
BMY June 30, 2026 3,391 $205,680 18.0%
CWB March 31, 2025 2,623 $204,305 No longer tracked
HRB March 31, 2025 3,864 $204,174 -4.5%
IVW March 31, 2025 2,002 $203,303 No longer tracked
ROP June 30, 2025 344 $202,816 -28.5%
SPYM March 31, 2026 2,528 $202,776 No longer tracked
TMHC March 31, 2025 3,291 $201,442 No longer tracked
CIFR Dec. 31, 2025 15,000 $188,850 1.9%
INDP June 30, 2025 45,336 $24,930 -90.0%
IAUX June 30, 2026 12,526 $19,040 No longer tracked