Strategy Asset Managers LLC

SEC CIK: 0001166716
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

NGG holding history

National Grid PLC in every 13F filed by Strategy Asset Managers LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

NGG overview All 13F holders of NGG Full Q2 2026 holdings

Shares (Q2 2026): 49,645
Value: $4.11M
% of portfolio: 0.6%
Quarters held: 22; Since Q1 2021

Holdings of NGG by Strategy Asset Managers LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	49,645	$4.11M	0.6%	+2,096+4.4%	Added	Holders
Q1 2026	47,549	$4.02M	0.7%	−294−0.6%	Reduced	Holders
Q4 2025	47,843	$3.70M	0.6%	+6,400+15.4%	Added	Holders
Q3 2025	41,443	$3.01M	0.5%	+1,065+2.6%	Added	Holders
Q2 2025	40,378	$3.00M	0.6%	+1,422+3.7%	Added	Holders
Q1 2025	38,956	$2.56M	0.5%	+7,084+22.2%	Added	Holders
Q4 2024	31,872	$1.89M	0.4%	−12,675−28.5%	Reduced	Holders
Q3 2024	44,547	$3.10M	0.6%	−7,186−13.9%	Reduced	Holders
Q2 2024	51,733	$3.48M	0.8%	+9,302+21.9%	Added	Holders
Q1 2024	42,431	$2.89M	0.6%	−1,466−3.3%	Reduced	Holders
Q4 2023	43,897	$2.98M	0.7%	+880+2.0%	Added	Holders
Q3 2023	43,017	$2.61M	0.7%	−8,716−16.8%	Reduced	Holders
Q2 2023	51,733	$3.48M	0.8%	+7,367+16.6%	Added	Holders
Q1 2023	44,366	$3.02M	0.7%	+6,345+16.7%	Added	Holders
Q4 2022	38,021	$2.29M	0.6%	+410+1.1%	Added	Holders
Q3 2022	37,611	$1.94M	0.5%	+2,004+5.6%	Added	Holders
Q2 2022	35,607	$2.30M	0.7%	+1,518+4.5%	Added	Holders
Q1 2022	34,089	$2.62M	0.6%	+3,217+10.4%	Added	Holders
Q4 2021	30,872	$2.23M	0.6%	−2,654−7.9%	Reduced	Holders
Q3 2021	33,526	$2.00M	0.4%	+1,932+6.1%	Added	Holders
Q2 2021	31,594	$2.02M	0.4%	+1,188+3.9%	Added	Holders
Q1 2021	30,406	$1.80M	0.4%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.