STRATEGY ASSET MANAGERS LLC

CIK

1166716

Location

PASADENA, CA

Portfolio Value

Small $671,792,511

Diversification

Diversified

Filing Date

Global Rank

#3,213 / 8,794 ▼ 110 · as of Jun 2026

Top Industry

Semiconductors 11.3%

Period ended 3 months ago

Filed Aug 14, 2026 · 52d

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

212 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

8.3%

+3.7 pts

Top 5

24.0%

+4.4 pts

Top 10

38.2%

+4.5 pts

HHI

229

Diversified+42

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	24.6%	$165,412,213	34
Unclassified	17.4%	$117,059,160	30
Industrials	11.7%	$78,905,952	28
Financial Services	10.2%	$68,359,466	26
Healthcare	9.1%	$61,150,854	21
Communication Services	6.4%	$43,134,190	9
Consumer Defensive	5.1%	$34,301,304	14
Consumer Cyclical	5.0%	$33,867,878	15
Energy	3.8%	$25,640,480	8
Utilities	3.8%	$25,270,617	13
Basic Materials	2.3%	$15,572,338	9
Real Estate	0.5%	$3,118,059	5

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+60,322	680,381	$55,925,116
BKNG	Booking Holdings Inc.	+10,497	10,899	$1,942,637
BAI	iShares A.I. Innovation and Tech Active ETF	+9,079	35,286	$1,743,276
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	+8,216	75,216	$7,575,546
AFK	VanEck Africa Index ETF	+6,588	33,239	$3,838,927
QS	QuantumScape Corp	+4,966	41,276	$312,046
JNJ	Johnson & Johnson	+4,438	78,511	$19,939,438
KLAC	Kla Corp	+3,486	4,009	$1,209,555
MO	Altria Group, Inc.	+2,660	83,186	$5,985,232
EDV	Vanguard World Funds Extended Duration ETF	+2,654	3,099	$370,392
BCLO	iShares BBB-B CLO Active ETF	+2,331	18,522	$960,892
VB	Vanguard Morningstar Small-Cap ETF	+2,224	4,425	$2,003,295
—		+2,100	4,200	$235,872
NGG	National Grid PLC	+2,096	49,645	$4,114,081
DUK	Duke Energy CORP	+1,508	46,131	$5,839,261
WM	Waste Management Inc	+1,498	31,223	$6,958,982
TSCO	Tractor Supply Co /De/	+1,467	8,593	$271,624
JBS	Jbs N.V.	+1,314	150,495	$1,783,365
WELL	Welltower Inc.	+1,037	4,553	$1,033,394
GEV	GE Vernova Inc.	+1,031	2,961	$3,478,760
MRK	Merck & Co., Inc.	+1,014	36,924	$4,744,734
DKS	Dick's Sporting Goods, Inc.	+785	29,670	$6,729,452
BRO	Brown & Brown, Inc.	+727	5,177	$332,104
ZTS	Zoetis Inc.	+718	3,237	$232,610
AJG	Arthur J. Gallagher & Co.	+642	30,362	$6,970,204
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	−32,893	22,769	$1,910,129
GLW	Corning Inc /Ny	−21,239	63,734	$16,279,575
HON	Honeywell International Inc	−18,061	17,671	$3,956,536
GOOGL	Alphabet Inc.	−9,380	78,219	$27,921,591
CSCO	Cisco Systems, Inc.	−7,354	202,351	$23,768,148
PLTR	Palantir Technologies Inc.	−6,694	15,214	$1,775,017
AVGO	Broadcom Inc.	−6,278	77,669	$29,339,464
GLD	Spdr Gold Trust	−3,876	1,066	$392,693
NEM	NEWMONT Corp /DE/	−3,207	7,378	$689,105
CIEN	Ciena Corp	−2,577	9,750	$4,782,960
BHP	BHP Group Ltd	−2,515	115,521	$9,624,054
IAU	Ishares Gold Trust	−2,471	4,538	$342,664
WFC	Wells Fargo & Company/Mn	−2,308	2,421	$200,071
ICE	Intercontinental Exchange, Inc.	−1,198	44,804	$5,515,820
PM	Philip Morris International Inc.	−1,190	46,133	$8,345,921
NRG	Nrg Energy, Inc.	−1,026	9,802	$1,431,680
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	−976	7,380	$1,764,074
CEG	Constellation Energy Corp	−963	38,782	$9,632,285
MU	Micron Technology Inc	−960	1,898	$2,190,842
MCHP	Microchip Technology Inc	−953	99,062	$9,034,454
AAPL	Apple Inc.	−930	55,075	$15,936,502
BKF	iShares MSCI BIC ETF	−815	17,346	$1,918,347
CVX	Chevron Corp	−807	61,582	$10,207,832
DIS	Walt Disney Co	−785	64,216	$6,180,790
KO	Coca Cola Co	−605	3,309	$268,922
No positions match the current search.

New Positions

Positions the filer opened this quarter

17 positions

Ticker	Company	Shares	Value
HONA	Honeywell Aerospace Inc.	15,936	$3,523,130
DCOR	Dimensional US Core Equity 1 ETF	23,191	$1,908,494
TTWO	Take Two Interactive Software Inc	5,345	$1,336,143
BIV	Vanguard Intermediate-Term Bond ETF	16,387	$1,202,969
FLEX	Flex Ltd.	2,854	$462,547
AMD	Advanced Micro Devices Inc	737	$428,130
SNDK	Sandisk Corp	184	$418,366
ACKY	VistaShares Target 15 ACKtivist Distribution ETF	4,627	$394,729
ETR	Entergy Corp /De/	3,008	$345,498
EIX	Edison International	4,287	$319,167
TRGP	Targa Resources Corp.	1,019	$273,234
CAT	Caterpillar Inc	246	$261,965
ARWR	Arrowhead Pharmaceuticals, Inc.	3,175	$258,794
IBKR	Interactive Brokers Group, Inc.	2,789	$242,754
LITE	Lumentum Holdings Inc.	272	$233,392
ROIV	Roivant Sciences Ltd.	5,872	$207,810
BNDW	Vanguard Total World Bond ETF	2,579	$203,818
No positions match the current search.

Sold Out

Positions the filer fully exited

17 positions

Ticker	Company	Shares	Value
BSX	Boston Scientific Corp	10,876	$682,469
PSX	Phillips 66	3,307	$602,469
ACN	Accenture plc	2,371	$470,145
MEDP	Medpace Holdings, Inc.	619	$297,237
FCAL	First Trust California Municipal High income ETF	14,330	$286,026
NKE	NIKE, Inc.	5,345	$282,322
THC	Tenet Healthcare Corp	1,483	$279,856
ENSG	Ensign Group, Inc	1,308	$263,562
INTU	Intuit Inc.	581	$251,212
SLV	iShares Silver Trust	3,550	$241,897
CNX	CNX Resources Corp	6,170	$237,853
FDS	Factset Research Systems Inc	1,093	$237,170
MKC	Mccormick & Co Inc	4,512	$227,585
SGI	Somnigroup International Inc.	3,062	$226,343
VZ	Verizon Communications Inc	4,243	$212,998
BMY	Bristol Myers Squibb Co	3,391	$205,664
IAUX	i-80 Gold Corp.	12,526	$19,039
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

212 tracked positions · $671,792,511 total · filing declares 265 positions · $669,718,863 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 212 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	680,381	+60,322	$55,925,116	—	8.32%
AVGO	Broadcom Inc. Technology	Reduced	77,669	-6,278	$29,339,464	+12.9%	4.37%
GOOGL	Alphabet Inc. Communication Services	Reduced	78,219	-9,380	$27,921,591	+10.9%	4.16%
LLY	ELI LILLY & Co Healthcare	Added	20,278	+497	$24,322,043	+33.7%	3.62%
CSCO	Cisco Systems, Inc. Technology	Reduced	202,351	-7,354	$23,768,148	+46.1%	3.54%
JPM	Jpmorgan Chase & Co Financial Services	Added	69,657	+197	$22,800,825	+11.6%	3.39%
MSFT	Microsoft Corp Technology	Added	54,960	+472	$20,501,179	+1.6%	3.05%
JNJ	Johnson & Johnson Healthcare	Added	78,511	+4,438	$19,939,438	+10.1%	2.97%
GLW	Corning Inc /Ny Technology	Reduced	63,734	-21,239	$16,279,575	+40.9%	2.42%
AAPL	Apple Inc. Technology	Reduced	55,075	-930	$15,936,502	+12.1%	2.37%
LMT	Lockheed Martin Corp Industrials	Added	28,747	+121	$14,645,446	−15.4%	2.18%
EMR	Emerson Electric Co Industrials	Added	100,936	+442	$14,448,988	+9.7%	2.15%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	22,848	-442	$11,432,910	+2.4%	1.70%
KMI	Kinder Morgan, Inc. Energy	Added	348,826	+187	$11,151,967	−4.6%	1.66%
TXN	Texas Instruments Inc Technology	Added	35,588	+300	$10,607,715	+54.8%	1.58%
CVX	Chevron Corp Energy	Reduced	61,582	-807	$10,207,832	−20.9%	1.52%
WMT	Walmart Inc. Consumer Defensive	Reduced	85,791	-409	$9,716,688	−9.3%	1.45%
CEG	Constellation Energy Corp Utilities	Reduced	38,782	-963	$9,632,285	−13.2%	1.43%
BHP	BHP Group Ltd Basic Materials	Reduced	115,521	-2,515	$9,624,054	+12.1%	1.43%
GD	General Dynamics Corp Industrials	Reduced	26,588	-477	$9,418,533	+1.4%	1.40%
MCHP	Microchip Technology Inc Technology	Reduced	99,062	-953	$9,034,454	+39.8%	1.34%
ETN	Eaton Corp plc Industrials	Added	21,172	+457	$9,021,812	+21.8%	1.34%
QQQ	Invesco Qqq Trust, Series 1	Added	12,235	+342	$9,009,854	+31.3%	1.34%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	46,133	-1,190	$8,345,921	+6.7%	1.24%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Added	75,216	+8,216	$7,575,546	+25.5%	1.13%
SPY	Spdr S&P 500 ETF Trust	Reduced	10,069	-92	$7,519,227	+13.8%	1.12%
NVDA	Nvidia Corp Technology	Reduced	37,216	-114	$7,446,549	+14.4%	1.11%
AON	Aon plc Financial Services	Added	22,023	+40	$7,304,808	+2.9%	1.09%
MELI	Mercadolibre Inc Consumer Cyclical	Reduced	4,298	-185	$7,295,382	−5.9%	1.09%
AJG	Arthur J. Gallagher & Co. Financial Services	Added	30,362	+642	$6,970,204	+8.3%	1.04%
WM	Waste Management Inc Industrials	Added	31,223	+1,498	$6,958,982	+1.9%	1.04%
DKS	Dick's Sporting Goods, Inc. Consumer Cyclical	Added	29,670	+785	$6,729,452	+17.5%	1.00%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Reduced	33,275	-25	$6,663,784	+14.5%	0.99%
DIS	Walt Disney Co Communication Services	Reduced	64,216	-785	$6,180,790	−1.3%	0.92%
MO	Altria Group, Inc. Consumer Defensive	Added	83,186	+2,660	$5,985,232	+12.6%	0.89%
HD	Home Depot, Inc. Consumer Cyclical	Added	16,913	+137	$5,964,876	+8.1%	0.89%
DUK	Duke Energy CORP Utilities	Added	46,131	+1,508	$5,839,261	−0.1%	0.87%
ICE	Intercontinental Exchange, Inc. Financial Services	Reduced	44,804	-1,198	$5,515,820	−23.8%	0.82%
CIEN	Ciena Corp Technology	Reduced	9,750	-2,577	$4,782,960	−0.1%	0.71%
MRK	Merck & Co., Inc. Healthcare	Added	36,924	+1,014	$4,744,734	+9.8%	0.71%
META	Meta Platforms, Inc. Communication Services	Reduced	8,305	-146	$4,678,123	−3.2%	0.70%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	18,838	-170	$4,489,848	+13.4%	0.67%
APH	Amphenol Corp /De/ Technology	Reduced	11,765	-434	$4,148,809	+34.6%	0.62%
NGG	National Grid PLC Utilities	Added	49,645	+2,096	$4,114,081	+2.3%	0.61%
HON	Honeywell International Inc Industrials	Reduced	17,671	-18,061	$3,956,536	−51.0%	0.59%
AFK	VanEck Africa Index ETF	Added	33,239	+6,588	$3,838,927	+9.9%	0.57%
HONA	Honeywell Aerospace Inc. Industrials	NEW	15,936	NEW	$3,523,130	NEW	0.52%
GEV	GE Vernova Inc. Industrials	Added	2,961	+1,031	$3,478,760	+106.5%	0.52%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	3,262	-49	$3,051,503	−7.5%	0.45%
APD	Air Products & Chemicals, Inc. Basic Materials	Added	10,063	+386	$2,950,270	+5.0%	0.44%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.