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Institutional investment manager
STRATEGY ASSET MANAGERS LLC
CIK 0001166716
- Reported holdings value
- $650.35M
- Reported positions
- 262
- Report as of
- 2026-09-30
- Filed on
- 2026-10-14
Reported holdings & quarterly changes
Compared with Q2 2026. All security classes provided by the filing are included.
| MSFT MICROSOFT CORP 594918104 | COM Share · SH | 54,216 | $27.81M | 4.28% | -744 | -1.35% | Reduced |
| AVGO BROADCOM INC 11135F101 | COM Share · SH | 76,334 | $26.81M | 4.12% | -1,335 | -1.72% | Reduced |
| GOOGL ALPHABET INC 02079K305 | CAP STK CL A Share · SH | 68,277 | $23.49M | 3.61% | -2,137 | -3.03% | Reduced |
| LLY ELI LILLY & CO 532457108 | COM Share · SH | 20,052 | $23.2M | 3.57% | -226 | -1.11% | Reduced |
| JPM JPMORGAN CHASE & CO 46625H100 | COM Share · SH | 66,393 | $21.96M | 3.38% | -3,264 | -4.69% | Reduced |
| CSCO CISCO SYS INC 17275R102 | COM Share · SH | 199,020 | $21.42M | 3.29% | -3,331 | -1.65% | Reduced |
| JNJ JOHNSON & JOHNSON 478160104 | COM Share · SH | 77,681 | $20.57M | 3.16% | -830 | -1.06% | Reduced |
| AAPL APPLE INC 037833100 | COM Share · SH | 52,590 | $17.51M | 2.69% | -2,485 | -4.51% | Reduced |
| EMR EMERSON ELEC CO 291011104 | COM Share · SH | 102,124 | $15.84M | 2.44% | +1,188 | +1.18% | Increased |
| LMT LOCKHEED MARTIN CORP 539830109 | COM Share · SH | 28,679 | $14.6M | 2.25% | -68 | -0.24% | Reduced |
| CVX CHEVRON CORPORATION 166764100 | COM Share · SH | 61,585 | $12.58M | 1.93% | +3 | +0.00% | Increased |
| BRK-B BERKSHIRE HATHAWAY INC DEL 084670702 | CL B NEW Share · SH | 22,686 | $11.3M | 1.74% | -162 | -0.71% | Reduced |
| KMI KINDER MORGAN INC DEL 49456B101 | COM Share · SH | 346,911 | $10.46M | 1.61% | -1,915 | -0.55% | Reduced |
| IVV ISHARES TR 464287200 | CORE S&P500 ETF Share · SH | 13,347 | $10.22M | 1.57% | +108 | +0.82% | Increased |
| TXN TEXAS INSTRS INC 882508104 | COM Share · SH | 35,520 | $9.95M | 1.53% | -68 | -0.19% | Reduced |
| GLW CORNING INC 219350105 | COM Share · SH | 63,726 | $9.8M | 1.51% | -8 | -0.01% | Reduced |
| CEG CONSTELLATION ENERGY CORP 21037T109 | COM Share · SH | 37,940 | $9.64M | 1.48% | -842 | -2.17% | Reduced |
| BHP BHP BILLITON LIMITED 088606108 | SPONSORED ADS Share · SH | 111,976 | $9.5M | 1.46% | -3,545 | -3.07% | Reduced |
| ETN EATON CORP PLC G29183103 | SHS Share · SH | 21,591 | $9.28M | 1.43% | +419 | +1.98% | Increased |
| QQQ INVESCO QQQ TR 46090E103 | UNIT SER 1 Share · SH | 12,361 | $9.14M | 1.41% | +126 | +1.03% | Increased |
| WMT WALMART INC 931142103 | COM Share · SH | 86,401 | $8.98M | 1.38% | +610 | +0.71% | Increased |
| GD GENERAL DYNAMICS CORP 369550108 | COM Share · SH | 26,330 | $8.74M | 1.34% | -258 | -0.97% | Reduced |
| NVDA NVIDIA CORPORATION 67066G104 | COM Share · SH | 36,426 | $8.32M | 1.28% | -790 | -2.12% | Reduced |
| PM PHILIP MORRIS INTL INC 718172109 | COM Share · SH | 41,339 | $7.89M | 1.21% | -4,794 | -10.39% | Reduced |
| SPY STATE STR SPDR S&P 500 ETF T 78462F103 | TR UNIT Share · SH | 10,320 | $7.87M | 1.21% | +251 | +2.49% | Increased |
| MCHP MICROCHIP TECHNOLOGY INC. 595017104 | COM Share · SH | 97,795 | $7.61M | 1.17% | -1,267 | -1.28% | Reduced |
| IDV ISHARES TR 464288448 | INTL SEL DIV ETF Share · SH | 176,685 | $7.45M | 1.15% | +1,129 | +0.64% | Increased |
| MRK MERCK & CO INC 58933Y105 | COM Share · SH | 48,703 | $7.08M | 1.09% | +11,779 | +31.90% | Increased |
| AJG GALLAGHER ARTHUR J & CO 363576109 | COM Share · SH | 30,768 | $7.02M | 1.08% | +406 | +1.34% | Increased |
| ICE INTERCONTINENTAL EXCHANGE IN 45866F104 | COM Share · SH | 44,650 | $6.79M | 1.04% | -154 | -0.34% | Reduced |
| DIS DISNEY WALT CO 254687106 | COM Share · SH | 63,542 | $6.67M | 1.02% | -674 | -1.05% | Reduced |
| WM WASTE MGMT INC DEL 94106L109 | COM Share · SH | 31,368 | $6.4M | 0.98% | +145 | +0.46% | Increased |
| META META PLATFORMS INC 30303M102 | CL A Share · SH | 8,689 | $6.3M | 0.97% | +384 | +4.62% | Increased |
| AON AON PLC G0403H108 | SHS CL A Share · SH | 21,816 | $6.04M | 0.93% | -207 | -0.94% | Reduced |
| MO ALTRIA GROUP INC 02209S103 | COM Share · SH | 85,754 | $5.77M | 0.89% | +2,568 | +3.09% | Increased |
| HON HONEYWELL INTL INC 438516205 | COM Share · SH | 27,187 | $5.73M | 0.88% | +9,516 | +53.85% | Increased |
| MELI MERCADOLIBRE INC 58733R102 | COM Share · SH | 3,156 | $5.46M | 0.84% | -1,142 | -26.57% | Reduced |
| DUK DUKE ENERGY CORP NEW 26441C204 | COM NEW Share · SH | 46,611 | $5.31M | 0.82% | +480 | +1.04% | Increased |
| RSP INVESCO EXCHANGE TRADED FD T 46137V357 | S&P500 EQL WGT Share · SH | 25,343 | $5.27M | 0.81% | +488 | +1.96% | Increased |
| HD HOME DEPOT INC 437076102 | COM Share · SH | 17,415 | $4.95M | 0.76% | +502 | +2.97% | Increased |
| AMZN AMAZON COM INC 023135106 | COM Share · SH | 18,659 | $4.65M | 0.71% | -179 | -0.95% | Reduced |
| IUSB ISHARES TR 46434V613 | CORE UNIVRSL USD Share · SH | 93,376 | $4.12M | 0.63% | +4,118 | +4.61% | Increased |
| CIEN CIENA CORP 171779309 | COM NEW Share · SH | 11,661 | $4.1M | 0.63% | +1,911 | +19.60% | Increased |
| IEMG ISHARES INC 46434G103 | CORE MSCI EMKT Share · SH | 48,668 | $3.95M | 0.61% | +230 | +0.47% | Increased |
| IEFA ISHARES TR 46432F842 | CORE MSCI EAFE Share · SH | 40,542 | $3.93M | 0.60% | +2,131 | +5.55% | Increased |
| NGG NATIONAL GRID PLC 636274409 | SPONSORED ADR NE Share · SH | 50,687 | $3.84M | 0.59% | +1,042 | +2.10% | Increased |
| EFA ISHARES TR 464287465 | MSCI EAFE ETF Share · SH | 36,214 | $3.76M | 0.58% | +636 | +1.79% | Increased |
| XLK SELECT SECTOR SPDR TR 81369Y803 | ST STR TECHN ETF Share · SH | 16,883 | $3.3M | 0.51% | -277 | -1.61% | Reduced |
| COST COSTCO WHOLESALE CORPORATION 22160K105 | COM Share · SH | 3,474 | $3.16M | 0.49% | +212 | +6.50% | Increased |
| PANW PALO ALTO NETWORKS INC 697435105 | COM Share · SH | 7,302 | $2.9M | 0.45% | +57 | +0.79% | Increased |
1–50 of 297 reported positions and changes
How to read this table
This table shows the institution’s holdings reported to the SEC for the selected quarter and changes compared with the previous quarter.
- Security / CUSIP
- The security’s ticker symbol, such as AAPL, alongside its CUSIP, a unique security identifier. If no ticker is available, the security may be identified by its CUSIP only.
- Class / Position
- The security type or share class as stated in the filing, such as common stock (COM) or a specific class of shares.
- Shares / Units
- The number of shares or units the institution reported holding.
- Value (USD)
- The total value of the position in US dollars as of the reporting date.
- Weight
- The position’s share of the total reported holdings value. For example, a 12.55% weight means AAPL accounts for approximately 12.55% of that reported value.
- Share change
- The change in the number of shares compared with the previous quarter. A plus sign (+) indicates an increase; a minus sign (−) indicates a decrease.
- Change %
- The percentage change in the number of shares compared with the previous quarter. For example, +52.25% means the reported share count increased by approximately 52.25%.
- Reported activity
- Increased: the reported quantity rose. Reduced: it fell. Unchanged: it stayed the same. Newly reported: the position appears in the current filing but not in the previous one. No longer reported: it appeared in the previous filing but not in the current one.
Important: These changes compare quantities reported in filings; they do not necessarily document the exact timing of purchases or sales. In particular, “Newly reported” does not necessarily mean the security was purchased during that quarter.
Source: FMP Ultimate / SEC Form 13F. Report as of 2026-09-30; filed 2026-10-14. Changes compare reported quantities, not confirmed transactions. “Newly reported” and “No longer reported” do not establish exact purchase or sale dates. 13F covers reportable securities, not the institution’s total assets under management.