STRATEGY ASSET MANAGERS LLC — 13F Holdings & Portfolio
CIK 1166716 · latest 13F-HR filed 2026-08-14
STRATEGY ASSET MANAGERS LLC manages $669.7M in 13F-reported U.S. long-equity assets across 265 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AVGO (4.38%), GOOGL (3.76%), LLY (3.63%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 27 new positions, exited 25, added to 136, and trimmed 54.
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.
SUITE 200
PASADENA, CA 91101
$669.7M
Long-equity book
265
Distinct positions
2026-06-30
Filed 2026-08-14
+27 / −25 / ↑136 / ↓54
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- CISCO SYS INC$7.5M +46.1%
- ELI LILLY & CO$6.1M +33.7%
- CORNING INC$4.7M +40.9%
- TEXAS INSTRS INC$3.8M +54.8%
- BROADCOM INC$3.4M +12.9%
Top Trims
- CHEVRON CORPORATION-$2.7M -20.9%
- LOCKHEED MARTIN CORP-$2.7M -15.4%
- SPDR GOLD TR-$1.7M -81.5%
- INTERCONTINENTAL EXCHANGE IN-$1.7M -23.8%
- CONSTELLATION ENERGY CORP-$1.5M -13.2%
New Positions
- HONEYWELL INTL INC$4.0M
- HONEYWELL AEROSPACE INC$3.5M
- DIMENSIONAL ETF TRUST$1.7M
- TAKE-TWO INTERACTIVE SOFTWAR$1.3M
- ISHARES TR$1.2M
Exited Positions
- HONEYWELL INTL INC$8.1M
- FIRST TR EXCHANGE-TRADED FD$3.0M
- BOSTON SCIENTIFIC CORP$682.5K
- PHILLIPS 66$602.4K
- ACCENTURE PLC IRELAND$470.2K
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 | $29.3M | 4.38% | 77,669 | SH |
| 2 | ALPHABET INC | GOOGL | 02079K305 | $25.2M | 3.76% | 70,414 | SH |
| 3 | ELI LILLY & CO | LLY | 532457108 | $24.3M | 3.63% | 20,278 | SH |
| 4 | CISCO SYS INC | CSCO | 17275R102 | $23.8M | 3.55% | 202,351 | SH |
| 5 | JPMORGAN CHASE & CO | JPM | 46625H100 | $22.8M | 3.40% | 69,657 | SH |
| 6 | MICROSOFT CORP | MSFT | 594918104 | $20.5M | 3.06% | 54,960 | SH |
| 7 | JOHNSON & JOHNSON | JNJ | 478160104 | $19.9M | 2.98% | 78,511 | SH |
| 8 | CORNING INC | GLW | 219350105 | $16.3M | 2.43% | 63,734 | SH |
| 9 | APPLE INC | AAPL | 037833100 | $15.9M | 2.38% | 55,075 | SH |
| 10 | LOCKHEED MARTIN CORP | LMT | 539830109 | $14.6M | 2.19% | 28,747 | SH |
| 11 | EMERSON ELEC CO | EMR | 291011104 | $14.4M | 2.16% | 100,936 | SH |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $11.4M | 1.71% | 22,848 | SH |
| 13 | KINDER MORGAN INC DEL | KMI | 49456B101 | $11.2M | 1.67% | 348,826 | SH |
| 14 | TEXAS INSTRS INC | TXN | 882508104 | $10.6M | 1.58% | 35,588 | SH |
| 15 | CHEVRON CORPORATION | CVX | 166764100 | $10.2M | 1.52% | 61,582 | SH |
| 16 | ISHARES TR | IVV | 464287200 | $9.9M | 1.48% | 13,239 | SH |
| 17 | WALMART INC | WMT | 931142103 | $9.7M | 1.45% | 85,791 | SH |
| 18 | CONSTELLATION ENERGY CORP | CEG | 21037T109 | $9.6M | 1.44% | 38,782 | SH |
| 19 | BHP BILLITON LIMITED | BHP | 088606108 | $9.6M | 1.44% | 115,521 | SH |
| 20 | GENERAL DYNAMICS CORP | GD | 369550108 | $9.4M | 1.41% | 26,588 | SH |
| 21 | MICROCHIP TECHNOLOGY INC. | MCHP | 595017104 | $9.0M | 1.35% | 99,062 | SH |
| 22 | EATON CORP PLC | ETN | G29183103 | $9.0M | 1.35% | 21,172 | SH |
| 23 | INVESCO QQQ TR | QQQ | 46090E103 | $9.0M | 1.35% | 12,235 | SH |
| 24 | PHILIP MORRIS INTL INC | PM | 718172109 | $8.3M | 1.25% | 46,133 | SH |
| 25 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $7.5M | 1.12% | 10,069 | SH |
| 26 | NVIDIA CORPORATION | NVDA | 67066G104 | $7.4M | 1.11% | 37,216 | SH |
| 27 | AON PLC | AON | G0403H108 | $7.3M | 1.09% | 22,023 | SH |
| 28 | MERCADOLIBRE INC | MELI | 58733R102 | $7.3M | 1.09% | 4,298 | SH |
| 29 | ISHARES TR | IDV | 464288448 | $7.3M | 1.09% | 175,556 | SH |
| 30 | GALLAGHER ARTHUR J & CO | AJG | 363576109 | $7.0M | 1.04% | 30,362 | SH |
| 31 | WASTE MGMT INC DEL | WM | 94106L109 | $7.0M | 1.04% | 31,223 | SH |
| 32 | DICKS SPORTING GOODS INC | DKS | 253393102 | $6.7M | 1.00% | 29,670 | SH |
| 33 | DISNEY WALT CO | DIS | 254687106 | $6.2M | 0.92% | 64,216 | SH |
| 34 | ALTRIA GROUP INC | MO | 02209S103 | $6.0M | 0.89% | 83,186 | SH |
| 35 | HOME DEPOT INC | HD | 437076102 | $6.0M | 0.89% | 16,913 | SH |
| 36 | DUKE ENERGY CORP NEW | DUK | 26441C204 | $5.8M | 0.87% | 46,131 | SH |
| 37 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | $5.5M | 0.82% | 44,804 | SH |
| 38 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $5.3M | 0.79% | 24,855 | SH |
| 39 | CIENA CORP | CIEN | 171779309 | $4.8M | 0.71% | 9,750 | SH |
| 40 | MERCK & CO INC | MRK | 58933Y105 | $4.7M | 0.71% | 36,924 | SH |
| 41 | META PLATFORMS INC | META | 30303M102 | $4.7M | 0.70% | 8,305 | SH |
| 42 | AMAZON COM INC | AMZN | 023135106 | $4.5M | 0.67% | 18,838 | SH |
| 43 | ISHARES TR | IUSB | 46434V613 | $4.1M | 0.62% | 89,258 | SH |
| 44 | NATIONAL GRID PLC | NGG | 636274409 | $4.1M | 0.61% | 49,645 | SH |
| 45 | ISHARES INC | IEMG | 46434G103 | $4.0M | 0.60% | 48,438 | SH |
| 46 | HONEYWELL INTL INC | HON | 438516205 | $4.0M | 0.59% | 17,671 | SH |
| 47 | ISHARES TR | IEFA | 46432F842 | $3.7M | 0.55% | 38,411 | SH |
| 48 | ISHARES TR | EFA | 464287465 | $3.7M | 0.55% | 35,578 | SH |
| 49 | VANECK ETF TRUST | NLR | 92189F601 | $3.6M | 0.53% | 30,806 | SH |
| 50 | HONEYWELL AEROSPACE INC | HONA | 43849R105 | $3.5M | 0.53% | 15,936 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $669.7M | 265 | 0001166716-26-000005 |
| 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 |