Strategy Asset Managers LLC

13F filer · CIK 0001166716

Reported Aug 14, 2026

Net seller this quarter

13F portfolio value$670MU.S. long equity reported on 13F

Positions19013 new · 16 closed

Net flow last quarter-$13.6MBuys minus sells

Top 10 positions weight31.8%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 14, 2026190 positions
AVGOBroadcom Inc.	$29.3M	4.38%	0.00%	-7.5%	Q3 2017
GOOGLAlphabet Inc.	$25.2M	3.76%	0.00%	-11.2%	Q2 2018
LLYELI LILLY & Co	$24.3M	3.63%	0.00%	+2.5%	Q2 2015
CSCOCisco Systems, Inc.	$23.8M	3.55%	0.01%	-3.5%	Q2 2013
JPMJPMorgan Chase & Co	$22.8M	3.40%	0.00%	+0.3%	Q2 2013
MSFTMicrosoft Corp	$20.5M	3.06%	0.00%	+0.9%	Q2 2013
JNJJohnson & Johnson	$19.9M	2.98%	0.00%	+6.0%	Q2 2013
GLWCorning Inc	$16.3M	2.43%	0.01%	-25.0%	Q3 2014
AAPLApple Inc.	$15.9M	2.38%	0.00%	-1.7%	Q2 2013
LMTLockheed Martin Corp	$14.6M	2.19%	0.01%	+0.4%	Q2 2013
EMREmerson Electric Co	$14.4M	2.16%	0.02%	+0.4%	Q2 2013
BRK.BBerkshire Hathaway Inc	$11.4M	1.71%	Not reported	-1.9%	Q3 2013
KMIKinder Morgan, Inc.	$11.2M	1.67%	0.02%	+0.1%	Q2 2013
TXNTexas Instruments Inc	$10.6M	1.58%	0.00%	+0.9%	Q2 2013
CVXChevron Corp	$10.2M	1.52%	0.00%	-1.3%	Q2 2013
WMTWalmart Inc.	$9.72M	1.45%	0.00%	-0.5%	Q2 2013
CEGConstellation Energy Corp	$9.63M	1.44%	0.01%	-2.4%	Q2 2023
BHPBHP Group Ltd	$9.62M	1.44%	0.00%	-2.1%	Q1 2022
GDGeneral Dynamics Corp	$9.42M	1.41%	0.01%	-1.8%	Q3 2014
MCHPMicrochip Technology Inc	$9.03M	1.35%	0.02%	-1.0%	Q2 2013
ETNEaton Corp plc	$9.02M	1.35%	0.01%	+2.2%	Q4 2016
QQQInvesco QQQ Trust, Series 1	$9.01M	1.35%	Not reported	+2.9%	Q4 2019
PMPhilip Morris International Inc.	$8.35M	1.25%	0.00%	-2.5%	Q2 2013
SPYSPDR S&P 500 ETF Trust	$7.52M	1.12%	Not reported	-0.9%	Q4 2013
NVDANvidia Corp	$7.45M	1.11%	0.00%	-0.3%	Q1 2016
AONAon plc	$7.3M	1.09%	0.01%	+0.2%	Q2 2014
MELIMercadolibre Inc	$7.3M	1.09%	0.01%	-4.1%	Q3 2023
AJGArthur J. Gallagher & Co.	$6.97M	1.04%	0.01%	+2.2%	Q2 2013
WMWaste Management Inc	$6.96M	1.04%	0.01%	+5.0%	Q2 2013
DKSDick'S Sporting Goods, Inc.	$6.73M	1.00%	0.03%	+2.7%	Q4 2023
DISWalt Disney Co	$6.18M	0.92%	0.00%	-1.2%	Q2 2013
MOAltria Group, Inc.	$5.99M	0.89%	0.01%	+3.3%	Q2 2013
HDHome Depot, Inc.	$5.97M	0.89%	0.00%	+0.8%	Q2 2013
DUKDuke Energy CORP	$5.84M	0.87%	0.01%	+3.4%	Q2 2013
ICEIntercontinental Exchange, Inc.	$5.52M	0.82%	0.01%	-2.6%	Q1 2020
CIENCiena Corp	$4.78M	0.71%	0.01%	-20.9%	Q4 2024
MRKMerck & Co., Inc.	$4.74M	0.71%	0.00%	+2.8%	Q2 2013
METAMeta Platforms, Inc.	$4.68M	0.70%	Not reported	-1.7%	Q1 2018
AMZNAmazon Com Inc	$4.49M	0.67%	0.00%	-0.9%	Q1 2016
NGGNational Grid PLC	$4.11M	0.61%	0.00%	+4.4%	Q2 2013
HONHoneywell International Inc	$3.96M	0.59%	0.01%	-1.1%	Q2 2013
HONAHoneywell Aerospace Inc.	$3.52M	0.53%	Not reported	-10.8%	Q2 2026
GEVGE Vernova Inc.	$3.48M	0.52%	0.00%	+53.4%	Q3 2024
COSTCostco Wholesale Corp	$3.05M	0.46%	0.00%	-1.5%	Q2 2013
APDAir Products & Chemicals, Inc.	$2.95M	0.44%	0.00%	+4.0%	Q3 2019
GOOGAlphabet Inc.	$2.76M	0.41%	Not reported	-5.6%	Q1 2016
VVisa Inc.	$2.58M	0.39%	0.00%	-3.9%	Q2 2013
INTCIntel Corp	$2.49M	0.37%	0.00%	+0.4%	Q4 2016
PANWPalo Alto Networks Inc	$2.47M	0.37%	0.00%	+0.5%	Q3 2023
MUMicron Technology Inc	$2.19M	0.33%	0.00%	-33.6%	Q1 2019

Q1 2026Reported May 12, 2026192 positions
AVGOBroadcom Inc.	$26M	4.26%	0.00%	-10.8%	Q3 2017
GOOGLAlphabet Inc.	$22.8M	3.74%	0.00%	-5.6%	Q2 2018
JPMJPMorgan Chase & Co	$20.4M	3.35%	0.00%	-1.6%	Q2 2013
MSFTMicrosoft Corp	$20.2M	3.31%	0.00%	-1.1%	Q2 2013
LLYELI LILLY & Co	$18.2M	2.99%	0.00%	-1.2%	Q2 2015
JNJJohnson & Johnson	$18.1M	2.97%	0.00%	+4.0%	Q2 2013
LMTLockheed Martin Corp	$17.3M	2.84%	0.01%	-0.5%	Q2 2013
CSCOCisco Systems, Inc.	$16.3M	2.67%	0.01%	-1.2%	Q2 2013
AAPLApple Inc.	$14.2M	2.33%	0.00%	-3.5%	Q2 2013
EMREmerson Electric Co	$13.2M	2.16%	0.02%	-3.3%	Q2 2013
CVXChevron Corp	$12.9M	2.12%	0.00%	-1.8%	Q2 2013
KMIKinder Morgan, Inc.	$11.7M	1.92%	0.02%	-3.6%	Q2 2013
GLWCorning Inc	$11.6M	1.90%	0.01%	-10.8%	Q3 2014
BRK.BBerkshire Hathaway Inc	$11.2M	1.83%	Not reported	-1.7%	Q3 2013
CEGConstellation Energy Corp	$11.1M	1.82%	0.01%	-1.4%	Q2 2023
WMTWalmart Inc.	$10.7M	1.76%	0.00%	-13.3%	Q2 2013
GDGeneral Dynamics Corp	$9.29M	1.52%	0.01%	-1.7%	Q3 2014
BHPBHP Group Ltd	$8.59M	1.41%	0.00%	-0.3%	Q1 2022
HONHoneywell International Inc	$8.08M	1.33%	0.01%	-0.7%	Q2 2013
PMPhilip Morris International Inc.	$7.82M	1.28%	0.00%	+0.3%	Q2 2013
MELIMercadolibre Inc	$7.75M	1.27%	0.01%	+72.3%	Q3 2023
ETNEaton Corp plc	$7.41M	1.22%	0.01%	-0.4%	Q4 2016
ICEIntercontinental Exchange, Inc.	$7.24M	1.19%	0.01%	-9.6%	Q1 2020
AONAon plc	$7.1M	1.16%	0.01%	-2.4%	Q2 2014
QQQInvesco QQQ Trust, Series 1	$6.86M	1.13%	Not reported	-0.9%	Q4 2019
TXNTexas Instruments Inc	$6.85M	1.12%	0.00%	+0.4%	Q2 2013
WMWaste Management Inc	$6.83M	1.12%	0.01%	+3.3%	Q2 2013
SPYSPDR S&P 500 ETF Trust	$6.61M	1.08%	Not reported	-6.3%	Q4 2013
NVDANvidia Corp	$6.51M	1.07%	0.00%	-3.1%	Q1 2016
MCHPMicrochip Technology Inc	$6.46M	1.06%	0.02%	-0.2%	Q2 2013
AJGArthur J. Gallagher & Co.	$6.44M	1.06%	0.01%	+0.4%	Q2 2013
DISWalt Disney Co	$6.26M	1.03%	0.00%	-0.9%	Q2 2013
DUKDuke Energy CORP	$5.84M	0.96%	0.01%	+0.1%	Q2 2013
DKSDick'S Sporting Goods, Inc.	$5.73M	0.94%	0.03%	-0.5%	Q4 2023
HDHome Depot, Inc.	$5.52M	0.91%	0.00%	-0.8%	Q2 2013
MOAltria Group, Inc.	$5.31M	0.87%	0.00%	-13.5%	Q2 2013
METAMeta Platforms, Inc.	$4.83M	0.79%	Not reported	+3.5%	Q1 2018
CIENCiena Corp	$4.79M	0.79%	0.01%	-33.8%	Q4 2024
MRKMerck & Co., Inc.	$4.32M	0.71%	0.00%	-1.5%	Q2 2013
NGGNational Grid PLC	$4.02M	0.66%	0.00%	-0.6%	Q2 2013
AMZNAmazon Com Inc	$3.96M	0.65%	0.00%	-5.4%	Q1 2016
COSTCostco Wholesale Corp	$3.3M	0.54%	0.00%	-3.1%	Q2 2013
PLTRPalantir Technologies Inc.	$3.2M	0.53%	0.00%	+20.0%	Q2 2021
APDAir Products & Chemicals, Inc.	$2.81M	0.46%	0.00%	-8.5%	Q3 2019
JBSJBS N.V.	$2.68M	0.44%	Not reported	New	Q1 2026
GOOGAlphabet Inc.	$2.37M	0.39%	Not reported	+26.7%	Q1 2016
VVisa Inc.	$2.37M	0.39%	0.00%	-1.4%	Q2 2013
GLDSPDR Gold Trust	$2.13M	0.35%	0.00%	-0.8%	Q2 2023
CCJCameco Corp	$1.71M	0.28%	0.00%	+2.2%	Q2 2025
BKNGBooking Holdings Inc.	$1.69M	0.28%	0.00%	+7.8%	Q2 2023

Q4 2025Reported Feb 11, 2026184 positions
AVGOBroadcom Inc.	$32.6M	5.36%	0.00%	+0.2%	Q3 2017
MSFTMicrosoft Corp	$26.6M	4.38%	0.00%	+8.1%	Q2 2013
GOOGLAlphabet Inc.	$26.3M	4.32%	0.00%	+2.2%	Q2 2018
JPMJPMorgan Chase & Co	$22.8M	3.74%	0.00%	+6.0%	Q2 2013
LLYELI LILLY & Co	$21.5M	3.54%	0.00%	+8.0%	Q2 2015
CSCOCisco Systems, Inc.	$16.3M	2.69%	0.01%	+8.9%	Q2 2013
AAPLApple Inc.	$15.8M	2.59%	0.00%	+2.2%	Q2 2013
JNJJohnson & Johnson	$14.7M	2.42%	0.00%	+15.0%	Q2 2013
CEGConstellation Energy Corp	$14.2M	2.34%	0.01%	+5.7%	Q2 2023
LMTLockheed Martin Corp	$13.9M	2.29%	0.01%	+14.5%	Q2 2013
EMREmerson Electric Co	$13.8M	2.27%	0.02%	+12.8%	Q2 2013
BRK.BBerkshire Hathaway Inc	$11.9M	1.96%	Not reported	+11.5%	Q3 2013
WMTWalmart Inc.	$11.1M	1.82%	0.00%	+2.8%	Q2 2013
KMIKinder Morgan, Inc.	$9.94M	1.63%	0.02%	+12.4%	Q2 2013
CVXChevron Corp	$9.68M	1.59%	0.00%	+20.8%	Q2 2013
GDGeneral Dynamics Corp	$9.27M	1.52%	0.01%	+12.9%	Q3 2014
GLWCorning Inc	$8.34M	1.37%	0.01%	+1.5%	Q3 2014
ICEIntercontinental Exchange, Inc.	$8.24M	1.35%	0.01%	+15.7%	Q1 2020
AONAon plc	$7.94M	1.31%	0.01%	+16.4%	Q2 2014
AJGArthur J. Gallagher & Co.	$7.66M	1.26%	0.01%	+2.9%	Q2 2013
PMPhilip Morris International Inc.	$7.57M	1.24%	0.00%	+11.5%	Q2 2013
DISWalt Disney Co	$7.46M	1.23%	0.00%	+19.4%	Q2 2013
SPYSPDR S&P 500 ETF Trust	$7.4M	1.22%	Not reported	-0.7%	Q4 2013
QQQInvesco QQQ Trust, Series 1	$7.37M	1.21%	Not reported	-2.4%	Q4 2019
NVDANvidia Corp	$7.18M	1.18%	0.00%	+10.5%	Q1 2016
BHPBHP Group Ltd	$7.15M	1.17%	0.00%	+18.0%	Q1 2022
HONHoneywell International Inc	$7.02M	1.15%	0.01%	+10.3%	Q2 2013
ETNEaton Corp plc	$6.63M	1.09%	0.01%	+3.4%	Q4 2016
MCHPMicrochip Technology Inc	$6.39M	1.05%	0.02%	+22.3%	Q2 2013
WMWaste Management Inc	$6.32M	1.04%	0.01%	+6.4%	Q2 2013
TXNTexas Instruments Inc	$6.1M	1.00%	0.00%	+6.0%	Q2 2013
HDHome Depot, Inc.	$5.82M	0.96%	0.00%	+3.5%	Q2 2013
DKSDick'S Sporting Goods, Inc.	$5.75M	0.94%	0.03%	+2.2%	Q4 2023
METAMeta Platforms, Inc.	$5.39M	0.89%	Not reported	+14.4%	Q1 2018
MOAltria Group, Inc.	$5.37M	0.88%	0.01%	+3.7%	Q2 2013
MELIMercadolibre Inc	$5.24M	0.86%	0.01%	+24.0%	Q3 2023
DUKDuke Energy CORP	$5.23M	0.86%	0.01%	+7.7%	Q2 2013
AMZNAmazon Com Inc	$4.64M	0.76%	0.00%	+10.6%	Q1 2016
CIENCiena Corp	$4.36M	0.72%	0.01%	+1.7%	Q4 2024
MRKMerck & Co., Inc.	$3.84M	0.63%	0.00%	+11.2%	Q2 2013
ACNAccenture plc	$3.8M	0.62%	0.00%	+14.0%	Q2 2013
NGGNational Grid PLC	$3.7M	0.61%	0.00%	+15.4%	Q2 2013
PLTRPalantir Technologies Inc.	$3.24M	0.53%	0.00%	-0.1%	Q2 2021
COSTCostco Wholesale Corp	$2.95M	0.48%	0.00%	+6.2%	Q2 2013
VVisa Inc.	$2.79M	0.46%	0.00%	+1.1%	Q2 2013
APDAir Products & Chemicals, Inc.	$2.61M	0.43%	0.00%	+6.7%	Q3 2019
ISRGIntuitive Surgical Inc	$2.05M	0.34%	0.00%	+4.6%	Q1 2016
GOOGAlphabet Inc.	$2.05M	0.34%	Not reported	+21.0%	Q1 2016
NRGNRG Energy, Inc.	$2.01M	0.33%	0.01%	-2.0%	Q2 2014
BKNGBooking Holdings Inc.	$2M	0.33%	0.00%	+1.9%	Q2 2023

Q3 2025Reported Nov 4, 2025191 positions
AVGOBroadcom Inc.	$31M	5.58%	0.00%	-10.7%	Q3 2017
MSFTMicrosoft Corp	$26.4M	4.75%	0.00%	-2.0%	Q2 2013
JPMJPMorgan Chase & Co	$21M	3.78%	0.00%	+0.3%	Q2 2013
GOOGLAlphabet Inc.	$20M	3.59%	0.00%	-0.2%	Q2 2018
AAPLApple Inc.	$14.5M	2.60%	0.00%	-0.8%	Q2 2013
LLYELI LILLY & Co	$14.1M	2.54%	0.00%	+21.0%	Q2 2015
CSCOCisco Systems, Inc.	$13.3M	2.40%	0.00%	+6.2%	Q2 2013
LMTLockheed Martin Corp	$12.5M	2.26%	0.01%	-1.1%	Q2 2013
CEGConstellation Energy Corp	$12.5M	2.26%	0.01%	+2.3%	Q2 2023
EMREmerson Electric Co	$12.1M	2.17%	0.02%	+0.6%	Q2 2013
JNJJohnson & Johnson	$11.5M	2.06%	0.00%	+2.1%	Q2 2013
BRK.BBerkshire Hathaway Inc	$10.7M	1.92%	Not reported	+2.9%	Q3 2013
WMTWalmart Inc.	$9.97M	1.79%	0.00%	+2.0%	Q2 2013
KMIKinder Morgan, Inc.	$9.11M	1.64%	0.01%	+1.8%	Q2 2013
AJGArthur J. Gallagher & Co.	$8.91M	1.60%	0.01%	-3.9%	Q2 2013
GDGeneral Dynamics Corp	$8.31M	1.49%	0.01%	+0.5%	Q3 2014
CVXChevron Corp	$8.17M	1.47%	0.00%	+2.4%	Q2 2013
GLWCorning Inc	$7.7M	1.38%	0.01%	+0.7%	Q3 2014
ETNEaton Corp plc	$7.53M	1.35%	0.01%	+1.5%	Q4 2016
ICEIntercontinental Exchange, Inc.	$7.41M	1.33%	0.01%	+10.1%	Q1 2020
QQQInvesco QQQ Trust, Series 1	$7.38M	1.33%	Not reported	-4.4%	Q4 2019
SPYSPDR S&P 500 ETF Trust	$7.28M	1.31%	Not reported	-11.3%	Q4 2013
AONAon plc	$6.9M	1.24%	0.01%	+1.0%	Q2 2014
HONHoneywell International Inc	$6.87M	1.24%	0.01%	+0.5%	Q2 2013
PMPhilip Morris International Inc.	$6.87M	1.24%	0.00%	+11.8%	Q2 2013
HDHome Depot, Inc.	$6.63M	1.19%	0.00%	+0.9%	Q2 2013
NVDANvidia Corp	$6.51M	1.17%	0.00%	-31.4%	Q1 2016
DKSDick'S Sporting Goods, Inc.	$6.31M	1.14%	0.03%	+0.7%	Q4 2023
DISWalt Disney Co	$6.29M	1.13%	0.00%	+3.9%	Q2 2013
TXNTexas Instruments Inc	$6.09M	1.10%	0.00%	+0.4%	Q2 2013
WMWaste Management Inc	$5.98M	1.07%	0.01%	+1.6%	Q2 2013
MOAltria Group, Inc.	$5.93M	1.07%	0.01%	+1.4%	Q2 2013
BHPBHP Group Ltd	$5.59M	1.01%	0.00%	+1.8%	Q1 2022
MCHPMicrochip Technology Inc	$5.26M	0.95%	0.02%	+0.9%	Q2 2013
METAMeta Platforms, Inc.	$5.24M	0.94%	Not reported	-56.4%	Q1 2018
DUKDuke Energy CORP	$5.12M	0.92%	0.01%	+1.2%	Q2 2013
MELIMercadolibre Inc	$4.91M	0.88%	0.00%	+1.2%	Q3 2023
AMZNAmazon Com Inc	$3.99M	0.72%	0.00%	-1.8%	Q1 2016
PLTRPalantir Technologies Inc.	$3.33M	0.60%	0.00%	-48.0%	Q2 2021
ACNAccenture plc	$3.06M	0.55%	0.00%	-2.5%	Q2 2013
NGGNational Grid PLC	$3.01M	0.54%	0.00%	+2.6%	Q2 2013
COSTCostco Wholesale Corp	$2.98M	0.54%	0.00%	-23.6%	Q2 2013
MRKMerck & Co., Inc.	$2.75M	0.49%	0.00%	-1.7%	Q2 2013
APDAir Products & Chemicals, Inc.	$2.7M	0.49%	0.00%	+2.4%	Q3 2019
VVisa Inc.	$2.68M	0.48%	0.00%	+1.2%	Q2 2013
CIENCiena Corp	$2.67M	0.48%	0.01%	+1.1%	Q4 2024
NRGNRG Energy, Inc.	$2.09M	0.38%	0.01%	-1.2%	Q2 2014
FTNTFortinet, Inc.	$2M	0.36%	0.00%	-1.8%	Q4 2020
BKNGBooking Holdings Inc.	$1.98M	0.36%	0.00%	-2.4%	Q2 2023
BSXBoston Scientific Corp	$1.9M	0.34%	0.00%	-1.2%	Q3 2015

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