STRATEGY ASSET MANAGERS LLC
- SEC CIK
- 0001166716
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Aug 14, 2026.SEC
- Positions
- 265
- +2 vs. Q1 2026
- Total value
- $669.72M
- +$60.36M (+9.9%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| AVGOBROADCOM INC COM | Stock | 77,669 | $29.34M | 4.38% | −6,278−7.5% | Reduced | View |
| GOOGLALPHABET INC CAP STK CL A | Stock | 70,414 | $25.16M | 3.76% | −8,920−11.2% | Reduced | View |
| LLYELI LILLY & CO COM | Stock | 20,278 | $24.32M | 3.63% | +497+2.5% | Added | View |
| CSCOCISCO SYS INC COM | Stock | 202,351 | $23.77M | 3.55% | −7,354−3.5% | Reduced | View |
| JPMJPMORGAN CHASE & CO COM | Stock | 69,657 | $22.8M | 3.40% | +197+0.3% | Added | View |
| MSFTMICROSOFT CORP COM | Stock | 54,960 | $20.5M | 3.06% | +472+0.9% | Added | View |
| JNJJOHNSON & JOHNSON COM | Stock | 78,511 | $19.94M | 2.98% | +4,438+6.0% | Added | View |
| GLWCORNING INC | COM | 63,734 | $16.28M | 2.43% | −21,239−25.0% | Reduced | View |
| AAPLAPPLE INC COM | Stock | 55,075 | $15.94M | 2.38% | −930−1.7% | Reduced | View |
| LMTLOCKHEED MARTIN CORP COM | Stock | 28,747 | $14.65M | 2.19% | +121+0.4% | Added | View |
| EMREMERSON ELEC CO COM | Stock | 100,936 | $14.45M | 2.16% | +442+0.4% | Added | View |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 22,848 | $11.43M | 1.71% | −442−1.9% | Reduced | View |
| KMIKINDER MORGAN INC DEL COM | Stock | 348,826 | $11.15M | 1.67% | +187+0.1% | Added | View |
| TXNTEXAS INSTRS INC COM | Stock | 35,588 | $10.61M | 1.58% | +300+0.9% | Added | View |
| CVXCHEVRON CORPORATION COM | Stock | 61,582 | $10.21M | 1.52% | −807−1.3% | Reduced | View |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 13,239 | $9.91M | 1.48% | +1,243+10.4% | Added | – |
| WMTWALMART INC COM | Stock | 85,791 | $9.72M | 1.45% | −409−0.5% | Reduced | View |
| CEGCONSTELLATION ENERGY CORP COM | Stock | 38,782 | $9.63M | 1.44% | −963−2.4% | Reduced | View |
| BHPBHP BILLITON LIMITED SPONSORED ADS | ADR | 115,521 | $9.62M | 1.44% | −2,515−2.1% | Reduced | View |
| GDGENERAL DYNAMICS CORP COM | Stock | 26,588 | $9.42M | 1.41% | −477−1.8% | Reduced | View |
| MCHPMICROCHIP TECHNOLOGY INC. COM | Stock | 99,062 | $9.03M | 1.35% | −953−1.0% | Reduced | View |
| ETNEATON CORP PLC SHS | Stock | 21,172 | $9.02M | 1.35% | +457+2.2% | Added | View |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 12,235 | $9.01M | 1.35% | +342+2.9% | Added | – |
| PMPHILIP MORRIS INTL INC COM | Stock | 46,133 | $8.35M | 1.25% | −1,190−2.5% | Reduced | View |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 10,069 | $7.52M | 1.12% | −92−0.9% | Reduced | View |
| NVDANVIDIA CORPORATION COM | Stock | 37,216 | $7.45M | 1.11% | −114−0.3% | Reduced | View |
| AONAON PLC | CL A | 22,023 | $7.3M | 1.09% | +40+0.2% | Added | View |
| MELIMERCADOLIBRE INC | COM | 4,298 | $7.3M | 1.09% | −185−4.1% | Reduced | View |
| ISHARES TR464288448 | INTL SEL DIV ETF | 175,556 | $7.27M | 1.09% | +4,268+2.5% | Added | – |
| AJGGALLAGHER ARTHUR J & CO | COM | 30,362 | $6.97M | 1.04% | +642+2.2% | Added | View |
| WMWASTE MGMT INC DEL COM | Stock | 31,223 | $6.96M | 1.04% | +1,498+5.0% | Added | View |
| DKSDICKS SPORTING GOODS INC COM | Stock | 29,670 | $6.73M | 1.00% | +785+2.7% | Added | View |
| DISDISNEY WALT CO COM | Stock | 64,216 | $6.18M | 0.92% | −785−1.2% | Reduced | View |
| MOALTRIA GROUP INC COM | Stock | 83,186 | $5.99M | 0.89% | +2,660+3.3% | Added | View |
| HDHOME DEPOT INC COM | Stock | 16,913 | $5.97M | 0.89% | +137+0.8% | Added | View |
| DUKDUKE ENERGY CORP NEW COM NEW | Stock | 46,131 | $5.84M | 0.87% | +1,508+3.4% | Added | View |
| ICEINTERCONTINENTAL EXCHANGE INC COM | Stock | 44,804 | $5.52M | 0.82% | −1,198−2.6% | Reduced | View |
| INVESCO EXCHANGE TRADED FD T46137V357 | S&P500 EQL WGT | 24,855 | $5.29M | 0.79% | −80.0% | Reduced | – |
| CIENCIENA CORP | COM NEW | 9,750 | $4.78M | 0.71% | −2,577−20.9% | Reduced | View |
| MRKMERCK & CO INC COM | Stock | 36,924 | $4.74M | 0.71% | +1,014+2.8% | Added | View |
| METAMETA PLATFORMS INC CL A | Stock | 8,305 | $4.68M | 0.70% | −146−1.7% | Reduced | View |
| AMZNAMAZON COM INC COM | Stock | 18,838 | $4.49M | 0.67% | −170−0.9% | Reduced | View |
| ISHARES TR46434V613 | CORE UNIVRSL USD | 89,258 | $4.12M | 0.62% | +13,299+17.5% | Added | – |
| NGGNATIONAL GRID PLC | SPONSORED ADR NE | 49,645 | $4.11M | 0.61% | +2,096+4.4% | Added | View |
| ISHARES CORE MSCI EMERGING MARKETS ETF46434G103 | ETF | 48,438 | $4.01M | 0.60% | −3,726−7.1% | Reduced | – |
| HONHONEYWELL INTL INC COM | Stock | 17,671 | $3.96M | 0.59% | +17,671 | New | View |
| ISHARES CORE MSCI EAFE ETF46432F842 | ETF | 38,411 | $3.71M | 0.55% | +3,112+8.8% | Added | – |
| ISHARES MSCI EAFE ETF464287465 | ETF | 35,578 | $3.7M | 0.55% | +748+2.1% | Added | – |
| VANECK ETF TRUST92189F601 | URANI NUCLE ETF | 30,806 | $3.57M | 0.53% | +6,096+24.7% | Added | – |
| HONAHONEYWELL AEROSPACE INC | COM | 15,936 | $3.52M | 0.53% | +15,936 | New | View |
| GEVGE VERNOVA INC COM | Stock | 2,961 | $3.48M | 0.52% | +1,031+53.4% | Added | View |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF81369Y803 | ETF | 17,160 | $3.27M | 0.49% | −163−0.9% | Reduced | – |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 3,262 | $3.05M | 0.46% | −49−1.5% | Reduced | View |
| APDAIR PRODUCTS AND CHEMICALS INC COM | Stock | 10,063 | $2.95M | 0.44% | +386+4.0% | Added | View |
| GOOGALPHABET INC CAP STK CL C | Stock | 7,805 | $2.76M | 0.41% | −460−5.6% | Reduced | View |
| VVISA INC COM CL A | Stock | 7,522 | $2.58M | 0.39% | −306−3.9% | Reduced | View |
| GLOBAL X FDS37954Y673 | US INFR DEV ETF | 43,793 | $2.58M | 0.39% | +465+1.1% | Added | – |
| INTCINTEL CORP COM | Stock | 17,835 | $2.49M | 0.37% | +73+0.4% | Added | View |
| PANWPALO ALTO NETWORKS INC COM | Stock | 7,245 | $2.47M | 0.37% | +36+0.5% | Added | View |
| ISHARES TR46435U713 | US INFRASTRUC | 38,118 | $2.4M | 0.36% | +956+2.6% | Added | – |
| ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF464288679 | ETF | 21,170 | $2.34M | 0.35% | +116+0.6% | Added | – |
| MUMICRON TECHNOLOGY INC COM | Stock | 1,898 | $2.19M | 0.33% | −960−33.6% | Reduced | View |
| WDCWESTERN DIGITAL CORP | COM | 3,381 | $2.16M | 0.32% | +441+15.0% | Added | View |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF464287242 | ETF | 19,605 | $2.14M | 0.32% | +145+0.7% | Added | – |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF81369Y506 | ETF | 39,120 | $2.08M | 0.31% | +255+0.7% | Added | – |
| APHAMPHENOL CORP NEW | CL A | 11,765 | $2.07M | 0.31% | −434−3.6% | Reduced | View |
| STXSEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 2,058 | $1.99M | 0.30% | +3+0.1% | Added | View |
| ISHARES MSCI USA MIN VOL FACTOR ETF46429B697 | ETF | 20,381 | $1.97M | 0.29% | +713+3.6% | Added | – |
| BKNGBOOKING HOLDINGS INC COM | Stock | 10,899 | $1.94M | 0.29% | +10,497+2,611.2% | Added | View |
| JBSJBS N.V. CL A SHS | ADR | 150,495 | $1.78M | 0.27% | +1,314+0.9% | Added | View |
| AMERICAN CENTY ETF TR025072604 | AVANTIS EMGMKT | 18,455 | $1.78M | 0.27% | −40.0% | Reduced | – |
| PLTRPALANTIR TECHNOLOGIES INC CL A | Stock | 15,214 | $1.78M | 0.27% | −6,694−30.6% | Reduced | View |
| ISHARES TR464288588 | MBS ETF | 18,197 | $1.72M | 0.26% | +2,352+14.8% | Added | – |
| DIMENSIONAL U.S. SMALL CAP ETF25434V500 | ETF | 20,560 | $1.69M | 0.25% | +20,560 | New | – |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF81369Y852 | ETF | 15,789 | $1.69M | 0.25% | +8,429+114.5% | Added | – |
| FIRST TR EXCHANGE-TRADED FD33733E104 | CAP STRENGTH ETF | 17,777 | $1.67M | 0.25% | −1,708−8.8% | Reduced | – |
| GEGE AEROSPACE COM NEW | Stock | 4,404 | $1.65M | 0.25% | +10+0.2% | Added | View |
| HWMHOWMET AEROSPACE INC COM | Stock | 6,036 | $1.62M | 0.24% | +32+0.5% | Added | View |
| FIXCOMFORT SYS USA INC | COM | 809 | $1.6M | 0.24% | −103−11.3% | Reduced | View |
| TPRTAPESTRY INC | COM | 10,772 | $1.58M | 0.24% | −17−0.2% | Reduced | View |
| CCJCAMECO CORP COM | Stock | 15,385 | $1.57M | 0.23% | −379−2.4% | Reduced | View |
| STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF78464A631 | ETF | 5,503 | $1.56M | 0.23% | +102+1.9% | Added | – |
| VRTXVERTEX PHARMACEUTICALS INC COM | Stock | 3,060 | $1.52M | 0.23% | −104−3.3% | Reduced | View |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 1,442 | $1.46M | 0.22% | +24+1.7% | Added | View |
| CAHCARDINAL HEALTH INC COM | Stock | 6,128 | $1.46M | 0.22% | +28+0.5% | Added | View |
| NRGNRG ENERGY INC COM NEW | Stock | 9,802 | $1.43M | 0.21% | −1,026−9.5% | Reduced | View |
| ISRGINTUITIVE SURGICAL INC | COM NEW | 3,519 | $1.4M | 0.21% | −50−1.4% | Reduced | View |
| ALPS ETF TR00162Q452 | ALERIAN MLP | 26,609 | $1.38M | 0.21% | +529+2.0% | Added | – |
| LRCXLAM RESEARCH CORP COM NEW | Stock | 3,156 | $1.37M | 0.20% | +7+0.2% | Added | View |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | COM | 5,345 | $1.34M | 0.20% | +5,345 | New | View |
| PEPPEPSICO INC COM | Stock | 9,607 | $1.3M | 0.19% | −24−0.2% | Reduced | View |
| BNYBANK OF NY MELLON CORP COM | Stock | 8,725 | $1.26M | 0.19% | −56−0.6% | Reduced | View |
| ISHARES TR46435G425 | ESG AWR MSCI USA | 7,705 | $1.26M | 0.19% | +168+2.2% | Added | – |
| RTXRTX CORPORATION COM | Stock | 6,624 | $1.26M | 0.19% | −91−1.4% | Reduced | View |
| ISHARES TR464288836 | U.S. PHARMA ETF | 12,221 | $1.21M | 0.18% | +12,221 | New | – |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 3,270 | $1.21M | 0.18% | +2,200+205.6% | Added | – |
| KLACKLA CORP | COM NEW | 4,009 | $1.21M | 0.18% | +3,486+666.5% | Added | View |
| VANGUARD TOTAL BOND MARKET ETF921937835 | ETF | 16,387 | $1.2M | 0.18% | +16,387 | New | – |
| JBLJABIL INC COM | Stock | 3,062 | $1.18M | 0.18% | +5+0.2% | Added | View |
| VLOVALERO ENERGY CORP COM | Stock | 4,504 | $1.17M | 0.18% | +7+0.2% | Added | View |
Sold out since Q1 2026 (25)
Positions held at the end of Q1 2026 that are no longer in this filing.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| HONHoneywell Technologies | COM | 35,732 | $8.08M | 1.33% |
| FIRST TR EXCHANGE-TRADED FD33733B100 | WTR ETF | 29,062 | $3M | 0.49% |
| BSXBOSTON SCIENTIFIC CORP COM | Stock | 10,876 | $682.47K | 0.11% |
| PSXPHILLIPS 66 COM | Stock | 3,307 | $602.41K | 0.10% |
| ACNACCENTURE PLC IRELAND SHS CLASS A | Stock | 2,371 | $470.19K | 0.08% |
| SPDR SERIES TRUST78464A763 | ST STR SP DIV | 2,955 | $431.25K | 0.07% |
| ISHARES S&P 100 ETF464287101 | ETF | 1,320 | $419.85K | 0.07% |
| ISHARES MSCI USA QUALITY FACTOR ETF46432F339 | ETF | 1,984 | $380.53K | 0.06% |
| ISHARES TR46436E718 | 0-3 MTH TREASURY | 3,645 | $366.9K | 0.06% |
| MEDPMEDPACE HLDGS INC | COM | 619 | $297.24K | 0.05% |
| FIRST TR EXCH TRADED FD III33739P830 | SHRT DUR MNG MUN | 14,330 | $286.03K | 0.05% |
| NKENIKE INC CL B | Stock | 5,345 | $282.3K | 0.05% |
| ISHARES TR464288281 | JPMORGAN USD EMG | 2,990 | $280.85K | 0.05% |
| THCTENET HEALTHCARE CORP | COM NEW | 1,483 | $279.86K | 0.05% |
| ENSGENSIGN GROUP INC | COM | 1,308 | $263.56K | 0.04% |
| INTUINTUIT COM | Stock | 581 | $251.12K | 0.04% |
| SLVISHARES SILVER TRUST | ETF | 3,550 | $241.9K | 0.04% |
| CNXCNX RES CORP | COM | 6,170 | $237.85K | 0.04% |
| FDSFACTSET RESH SYS INC COM | Stock | 1,093 | $237.2K | 0.04% |
| ISHARES TR464287432 | 20 YR TR BD ETF | 2,720 | $235.78K | 0.04% |
| MKCMCCORMICK & CO INC COM NON VTG | Stock | 4,512 | $227.6K | 0.04% |
| SGISOMNIGROUP INTERNATIONAL INC | COM | 3,062 | $226.34K | 0.04% |
| VZVERIZON COMMUNICATIONS INC COM | Stock | 4,243 | $212.99K | 0.03% |
| BMYBRISTOL-MYERS SQUIBB CO COM | Stock | 3,391 | $205.68K | 0.03% |
| IAUXI-80 GOLD CORP | COM | 12,526 | $19.04K | 0.00% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Aug 14, 2026 | 265 | $669.72M | vs. Q1 2026 | SEC |
| Q1 2026 | May 12, 2026 | 263 | $609.36M | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 11, 2026 | 253 | $608.28M | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 4, 2025 | 250 | $555.93M | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 7, 2025 | 240 | $535.59M | vs. Q1 2025 | SEC |
| Q1 2025 | May 9, 2025 | 242 | $485.12M | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 12, 2025 | 244 | $515.62M | vs. Q3 2024 | SEC |
| Q3 2024 | Nov 8, 2024 | 246 | $520.9M | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 2, 2024 | 242 | $450.47M | vs. Q1 2024 | SEC |
| Q1 2024 | Apr 25, 2024 | 231 | $467.05M | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 12, 2024 | 228 | $421.82M | vs. Q3 2023 | SEC |
| Q3 2023 | Nov 13, 2023 | 228 | $382.3M | vs. Q2 2023 | SEC |
| Q2 2023 | Aug 25, 2023 | 242 | $450.47M | vs. Q1 2023 | SEC |
| Q1 2023 | May 2, 2023 | 242 | $410.24M | vs. Q4 2022 | SEC |
| Q4 2022 | Jan 13, 2023 | 245 | $393.62M | vs. Q3 2022 | SEC |
| Q3 2022 | Oct 11, 2022 | 248 | $368.28M | vs. Q2 2022 | SEC |
| Q2 2022 | Jul 13, 2022 | 160 | $324.9M | vs. Q1 2022 | SEC |
| Q1 2022 | Apr 11, 2022 | 252 | $462.1M | vs. Q4 2021 | SEC |
| Q4 2021 | Jan 14, 2022 | 159 | $385.2M | vs. Q3 2021 | SEC |
| Q3 2021 | Dec 14, 2021 | 263 | $449.59M | vs. Q2 2021 | SEC |
| Q2 2021 | Aug 4, 2021 | 266 | $472.89M | vs. Q1 2021 | SEC |
| Q1 2021 | May 12, 2021 | 252 | $436.17M | – | SEC |