STRATEGY ASSET MANAGERS LLC — 13F Holdings & Portfolio
CIK 1166716 · latest 13F-HR filed 2026-05-12
STRATEGY ASSET MANAGERS LLC manages $609.4M in 13F-reported U.S. long-equity assets across 263 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are AVGO (4.26%), GOOGL (3.74%), JPM (3.35%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 39 new positions, exited 29, added to 92, and trimmed 70.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$609.4M
Long-equity book
263
Distinct positions
2026-03-31
Filed 2026-05-12
+39 / −29 / ↑92 / ↓70
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$6.3M +652.6%
- LOCKHEED MARTIN CORP$3.4M +24.3%
- JOHNSON & JOHNSON$3.4M +22.8%
- CHEVRON CORPORATION$3.2M +33.3%
- CORNING INC$3.2M +38.5%
Top Trims
- BROADCOM INC-$6.6M -20.2%
- MICROSOFT CORP-$6.5M -24.3%
- ALPHABET INC-$3.5M -13.2%
- ACCENTURE PLC IRELAND-$3.3M -87.6%
- ELI LILLY & CO-$3.3M -15.4%
New Positions
- JBS N.V.$2.7M
- MAIN STR CAP CORP$1.1M
- VALERO ENERGY CORP$1.1M
- AMERICAN ELEC PWR CO INC$931.3K
- TJX COS INC NEW$900.4K
Exited Positions
- FORTINET INC$1.9M
- SELECT SECTOR SPDR TR$987.6K
- ROYAL CARIBBEAN GROUP$950.0K
- ORACLE CORP$914.6K
- WILLIAMS COS INC$900.9K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | BROADCOM INC | AVGO | 11135F101 | $26.0M | 4.26% | 83,947 | SH |
| 2 | ALPHABET INC | GOOGL | 02079K305 | $22.8M | 3.74% | 79,334 | SH |
| 3 | JPMORGAN CHASE & CO | JPM | 46625H100 | $20.4M | 3.35% | 69,460 | SH |
| 4 | MICROSOFT CORP | MSFT | 594918104 | $20.2M | 3.31% | 54,488 | SH |
| 5 | ELI LILLY & CO | LLY | 532457108 | $18.2M | 2.99% | 19,781 | SH |
| 6 | JOHNSON & JOHNSON | JNJ | 478160104 | $18.1M | 2.97% | 74,073 | SH |
| 7 | LOCKHEED MARTIN CORP | LMT | 539830109 | $17.3M | 2.84% | 28,626 | SH |
| 8 | CISCO SYS INC | CSCO | 17275R102 | $16.3M | 2.67% | 209,705 | SH |
| 9 | APPLE INC | AAPL | 037833100 | $14.2M | 2.33% | 56,005 | SH |
| 10 | EMERSON ELEC CO | EMR | 291011104 | $13.2M | 2.16% | 100,494 | SH |
| 11 | CHEVRON CORPORATION | CVX | 166764100 | $12.9M | 2.12% | 62,389 | SH |
| 12 | KINDER MORGAN INC DEL | KMI | 49456B101 | $11.7M | 1.92% | 348,639 | SH |
| 13 | CORNING INC | GLW | 219350105 | $11.6M | 1.90% | 84,973 | SH |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $11.2M | 1.83% | 23,290 | SH |
| 15 | CONSTELLATION ENERGY CORP | CEG | 21037T109 | $11.1M | 1.82% | 39,745 | SH |
| 16 | WALMART INC | WMT | 931142103 | $10.7M | 1.76% | 86,200 | SH |
| 17 | GENERAL DYNAMICS CORP | GD | 369550108 | $9.3M | 1.52% | 27,065 | SH |
| 18 | BHP BILLITON LIMITED | BHP | 088606108 | $8.6M | 1.41% | 118,036 | SH |
| 19 | HONEYWELL INTL INC | HON | 438516106 | $8.1M | 1.33% | 35,732 | SH |
| 20 | ISHARES TR | IVV | 464287200 | $7.8M | 1.29% | 11,996 | SH |
| 21 | PHILIP MORRIS INTL INC | PM | 718172109 | $7.8M | 1.28% | 47,323 | SH |
| 22 | MERCADOLIBRE INC | MELI | 58733R102 | $7.8M | 1.27% | 4,483 | SH |
| 23 | EATON CORP PLC | ETN | G29183103 | $7.4M | 1.22% | 20,715 | SH |
| 24 | ISHARES TR | IDV | 464288448 | $7.3M | 1.20% | 171,288 | SH |
| 25 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | $7.2M | 1.19% | 46,002 | SH |
| 26 | AON PLC | AON | G0403H108 | $7.1M | 1.16% | 21,983 | SH |
| 27 | INVESCO QQQ TR | QQQ | 46090E103 | $6.9M | 1.13% | 11,893 | SH |
| 28 | TEXAS INSTRS INC | TXN | 882508104 | $6.9M | 1.12% | 35,288 | SH |
| 29 | WASTE MGMT INC DEL | WM | 94106L109 | $6.8M | 1.12% | 29,725 | SH |
| 30 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $6.6M | 1.08% | 10,161 | SH |
| 31 | NVIDIA CORPORATION | NVDA | 67066G104 | $6.5M | 1.07% | 37,330 | SH |
| 32 | MICROCHIP TECHNOLOGY INC. | MCHP | 595017104 | $6.5M | 1.06% | 100,015 | SH |
| 33 | GALLAGHER ARTHUR J & CO | AJG | 363576109 | $6.4M | 1.06% | 29,720 | SH |
| 34 | DISNEY WALT CO | DIS | 254687106 | $6.3M | 1.03% | 65,001 | SH |
| 35 | DUKE ENERGY CORP NEW | DUK | 26441C204 | $5.8M | 0.96% | 44,623 | SH |
| 36 | DICKS SPORTING GOODS INC | DKS | 253393102 | $5.7M | 0.94% | 28,885 | SH |
| 37 | HOME DEPOT INC | HD | 437076102 | $5.5M | 0.91% | 16,776 | SH |
| 38 | ALTRIA GROUP INC | MO | 02209S103 | $5.3M | 0.87% | 80,526 | SH |
| 39 | META PLATFORMS INC | META | 30303M102 | $4.8M | 0.79% | 8,451 | SH |
| 40 | CIENA CORP | CIEN | 171779309 | $4.8M | 0.79% | 12,327 | SH |
| 41 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $4.8M | 0.78% | 24,863 | SH |
| 42 | MERCK & CO INC | MRK | 58933Y105 | $4.3M | 0.71% | 35,910 | SH |
| 43 | NATIONAL GRID PLC | NGG | 636274409 | $4.0M | 0.66% | 47,549 | SH |
| 44 | AMAZON COM INC | AMZN | 023135106 | $4.0M | 0.65% | 19,008 | SH |
| 45 | ISHARES INC | IEMG | 46434G103 | $3.6M | 0.60% | 52,164 | SH |
| 46 | ISHARES TR | IUSB | 46434V613 | $3.5M | 0.58% | 75,959 | SH |
| 47 | ISHARES TR | EFA | 464287465 | $3.4M | 0.56% | 34,830 | SH |
| 48 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $3.3M | 0.54% | 3,311 | SH |
| 49 | VANECK ETF TRUST | NLR | 92189F601 | $3.3M | 0.54% | 24,710 | SH |
| 50 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $3.2M | 0.53% | 21,908 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-12 | $609.4M | 263 | 0001166716-26-000004 |
| 2025-12-31 | 2026-02-11 | $608.3M | 253 | 0001166716-26-000002 |
| 2025-09-30 | 2025-11-04 | $555.9M | 250 | 0001166716-25-000007 |
| 2015-03-31 | 2015-05-08 | $457.9K | 135 | 0001166716-15-000004 |
| 2014-12-31 | 2015-02-03 | $475.6K | 133 | 0001166716-15-000002 |