# STRATEGY ASSET MANAGERS LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1166716. Source: https://holderbook.com/funds/1166716-strategy-asset-managers-llc/

- Reported value: $669.7M
- Positions: 265
- Weight of the ten largest: 31.8%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $29.3M | 77,669 | 4.4% | 20 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $25.2M | 70,414 | 3.8% | 31 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $24.3M | 20,278 | 3.6% | 31 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $23.8M | 202,351 | 3.5% | 31 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $22.8M | 69,657 | 3.4% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $20.5M | 54,960 | 3.1% | 31 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $19.9M | 78,511 | 3.0% | 31 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $16.3M | 63,734 | 2.4% | 31 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $15.9M | 55,075 | 2.4% | 31 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $14.6M | 28,747 | 2.2% | 31 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $14.4M | 100,936 | 2.2% | 31 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $11.4M | 22,848 | 1.7% | 30 |
| KINDER MORGAN INC DEL | [KMI](https://holderbook.com/stocks/KMI/) | $11.2M | 348,826 | 1.7% | 7 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $10.6M | 35,588 | 1.6% | 31 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $10.2M | 61,582 | 1.5% | 31 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $9.9M | 13,239 | 1.5% | 27 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $9.7M | 85,791 | 1.5% | 31 |
| CONSTELLATION ENERGY CORP | [CEG](https://holderbook.com/stocks/CEG/) | $9.6M | 38,782 | 1.4% | 13 |
| BHP BILLITON LIMITED | [BHP](https://holderbook.com/stocks/BHP/) | $9.6M | 115,521 | 1.4% | 18 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $9.4M | 26,588 | 1.4% | 31 |
| MICROCHIP TECHNOLOGY INC. | [MCHP](https://holderbook.com/stocks/MCHP/) | $9.0M | 99,062 | 1.3% | 31 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $9.0M | 21,172 | 1.3% | 31 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $9.0M | 12,235 | 1.3% | 27 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $8.3M | 46,133 | 1.2% | 31 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $7.5M | 10,069 | 1.1% | 31 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $7.4M | 37,216 | 1.1% | 26 |
| AON PLC | [AON](https://holderbook.com/stocks/AON/) | $7.3M | 22,023 | 1.1% | 25 |
| MERCADOLIBRE INC | [MELI](https://holderbook.com/stocks/MELI/) | $7.3M | 4,298 | 1.1% | 8 |
| ISHARES TR | [IDV](https://holderbook.com/stocks/IDV/) | $7.3M | 175,556 | 1.1% | 5 |
| GALLAGHER ARTHUR J & CO | [AJG](https://holderbook.com/stocks/AJG/) | $7.0M | 30,362 | 1.0% | 31 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $7.0M | 31,223 | 1.0% | 31 |
| DICKS SPORTING GOODS INC | [DKS](https://holderbook.com/stocks/DKS/) | $6.7M | 29,670 | 1.0% | 8 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $6.2M | 64,216 | 0.9% | 31 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $6.0M | 83,186 | 0.9% | 8 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $6.0M | 16,913 | 0.9% | 31 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $5.8M | 46,131 | 0.9% | 31 |
| INTERCONTINENTAL EXCHANGE IN | [ICE](https://holderbook.com/stocks/ICE/) | $5.5M | 44,804 | 0.8% | 26 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $5.3M | 24,855 | 0.8% | 26 |
| CIENA CORP | [CIEN](https://holderbook.com/stocks/CIEN/) | $4.8M | 9,750 | 0.7% | 7 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $4.7M | 36,924 | 0.7% | 31 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $4.7M | 8,305 | 0.7% | 27 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $4.5M | 18,838 | 0.7% | 27 |
| ISHARES TR | [IUSB](https://holderbook.com/stocks/IUSB/) | $4.1M | 89,258 | 0.6% | 8 |
| NATIONAL GRID PLC | [NGG](https://holderbook.com/stocks/NGG/) | $4.1M | 49,645 | 0.6% | 31 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $4.0M | 48,438 | 0.6% | 8 |
| HONEYWELL INTL INC | [HON](https://holderbook.com/stocks/HON/) | $4.0M | 17,671 | 0.6% | 1 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $3.7M | 38,411 | 0.6% | 16 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $3.7M | 35,578 | 0.6% | 27 |
| VANECK ETF TRUST | [NLR](https://holderbook.com/stocks/NLR/) | $3.6M | 30,806 | 0.5% | 5 |
| HONEYWELL AEROSPACE INC | [HONA](https://holderbook.com/stocks/HONA/) | $3.5M | 15,936 | 0.5% | 1 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $3.5M | 2,961 | 0.5% | 8 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $3.3M | 17,160 | 0.5% | 26 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $3.1M | 3,262 | 0.5% | 30 |
| AIR PRODUCTS AND CHEMICALS I | [APD](https://holderbook.com/stocks/APD/) | $3.0M | 10,063 | 0.4% | 16 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $2.8M | 7,805 | 0.4% | 28 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $2.6M | 7,522 | 0.4% | 27 |
| GLOBAL X FDS | [PAVE](https://holderbook.com/stocks/PAVE/) | $2.6M | 43,793 | 0.4% | 8 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $2.5M | 17,835 | 0.4% | 2 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $2.5M | 7,245 | 0.4% | 8 |
| ISHARES TR | [IFRA](https://holderbook.com/stocks/IFRA/) | $2.4M | 38,118 | 0.4% | 8 |
| ISHARES TR | [SHV](https://holderbook.com/stocks/SHV/) | $2.3M | 21,170 | 0.3% | 18 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $2.2M | 1,898 | 0.3% | 4 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $2.2M | 3,381 | 0.3% | 2 |
| ISHARES TR | [LQD](https://holderbook.com/stocks/LQD/) | $2.1M | 19,605 | 0.3% | 11 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $2.1M | 39,120 | 0.3% | 21 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $2.1M | 11,765 | 0.3% | 8 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $2.0M | 2,058 | 0.3% | 2 |
| ISHARES TR | [USMV](https://holderbook.com/stocks/USMV/) | $2.0M | 20,381 | 0.3% | 18 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $1.9M | 10,899 | 0.3% | 13 |
| JBS N.V. | [JBS](https://holderbook.com/stocks/JBS/) | $1.8M | 150,495 | 0.3% | 2 |
| AMERICAN CENTY ETF TR | [AVEM](https://holderbook.com/stocks/AVEM/) | $1.8M | 18,455 | 0.3% | 4 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $1.8M | 15,214 | 0.3% | 8 |
| ISHARES TR | [MBB](https://holderbook.com/stocks/MBB/) | $1.7M | 18,197 | 0.3% | 24 |
| DIMENSIONAL ETF TRUST | [DFAS](https://holderbook.com/stocks/DFAS/) | $1.7M | 20,560 | 0.3% | 1 |
| SELECT SECTOR SPDR TR | [XLC](https://holderbook.com/stocks/XLC/) | $1.7M | 15,789 | 0.3% | 6 |
| FIRST TR EXCHANGE-TRADED FD | [FTCS](https://holderbook.com/stocks/FTCS/) | $1.7M | 17,777 | 0.2% | 24 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $1.6M | 4,404 | 0.2% | 8 |
| HOWMET AEROSPACE INC | [HWM](https://holderbook.com/stocks/HWM/) | $1.6M | 6,036 | 0.2% | 6 |
| COMFORT SYS USA INC | [FIX](https://holderbook.com/stocks/FIX/) | $1.6M | 809 | 0.2% | 4 |
| TAPESTRY INC | [TPR](https://holderbook.com/stocks/TPR/) | $1.6M | 10,772 | 0.2% | 6 |
| CAMECO CORP | [CCJ](https://holderbook.com/stocks/CCJ/) | $1.6M | 15,385 | 0.2% | 5 |
| SPDR SERIES TRUST | [XAR](https://holderbook.com/stocks/XAR/) | $1.6M | 5,503 | 0.2% | 8 |
| VERTEX PHARMACEUTICALS INC | [VRTX](https://holderbook.com/stocks/VRTX/) | $1.5M | 3,060 | 0.2% | 18 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $1.5M | 1,442 | 0.2% | 8 |
| CARDINAL HEALTH INC | [CAH](https://holderbook.com/stocks/CAH/) | $1.5M | 6,128 | 0.2% | 4 |
| NRG ENERGY INC | [NRG](https://holderbook.com/stocks/NRG/) | $1.4M | 9,802 | 0.2% | 8 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $1.4M | 3,519 | 0.2% | 24 |
| ALPS ETF TR | [AMLP](https://holderbook.com/stocks/AMLP/) | $1.4M | 26,609 | 0.2% | 14 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $1.4M | 3,156 | 0.2% | 2 |
| TAKE-TWO INTERACTIVE SOFTWAR | [TTWO](https://holderbook.com/stocks/TTWO/) | $1.3M | 5,345 | 0.2% | 1 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $1.3M | 9,607 | 0.2% | 31 |
| BANK OF NY MELLON CORP | [BNY](https://holderbook.com/stocks/BNY/) | $1.3M | 8,725 | 0.2% | 6 |
| ISHARES TR | [ESGU](https://holderbook.com/stocks/ESGU/) | $1.3M | 7,705 | 0.2% | 23 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $1.3M | 6,624 | 0.2% | 6 |
| ISHARES TR | [IHE](https://holderbook.com/stocks/IHE/) | $1.2M | 12,221 | 0.2% | 1 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $1.2M | 3,270 | 0.2% | 14 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $1.2M | 4,009 | 0.2% | 2 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $1.2M | 16,387 | 0.2% | 1 |
| JABIL INC | [JBL](https://holderbook.com/stocks/JBL/) | $1.2M | 3,062 | 0.2% | 4 |
| VALERO ENERGY CORP | [VLO](https://holderbook.com/stocks/VLO/) | $1.2M | 4,504 | 0.2% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +11.4% | +14.8% | -3.4% | 100% |
| Q1 2026 | -0.3% | -4.6% | +4.3% | 100% |
| Q4 2025 | +2.3% | +2.4% | -0.1% | 100% |
| Q3 2025 | +5.8% | +7.8% | -2.0% | 100% |
| Q2 2025 | +11.4% | +10.5% | +0.9% | 100% |
| Q1 2025 | -2.9% | -4.6% | +1.7% | 97% |
| Q4 2024 | +0.7% | +2.1% | -1.5% | 100% |
| Q3 2024 | +6.3% | +5.4% | +0.9% | 113% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $669.7M | 265 |
| Q1 2026 | $609.4M | 263 |
| Q4 2025 | $608.3M | 253 |
| Q3 2025 | $555.9M | 250 |
| Q2 2025 | $535.6M | 240 |
| Q1 2025 | $485.1M | 242 |
| Q4 2024 | $515.6M | 244 |
| Q3 2024 | $520.9M | 246 |
| Q2 2024 | $450.5M | 242 |
| Q1 2024 | $467.1M | 231 |
| Q4 2023 | $421.8M | 228 |
| Q3 2023 | $382.3M | 228 |