STRATEGY ASSET MANAGERS LLC

CIK

1166716

Location

PASADENA, CA

Portfolio Value

Small $568,232,648

Diversification

Diversified

Filing Date

Global Rank

#2,581 / 8,517 ▲ 58

Top Industry

Semiconductors 11.3%

3Y Alpha vs SPY

+27.0%

Period ended 46 days ago

Filed Aug 14, 2026 · 1d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+221.5%

SPY

+75.3%

Annualised alpha

+27.0%

Max drawdown

−17.4%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

5.2%

+0.2 pts

Top 5

22.6%

+1.4 pts

Top 10

37.9%

+1.6 pts

HHI

218

Diversified+6

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	28.4%	$161,263,404	34
Industrials	13.9%	$78,905,952	28
Financial Services	12.0%	$68,138,821	25
Healthcare	10.8%	$61,150,854	21
Communication Services	7.6%	$43,134,190	9
Consumer Defensive	6.0%	$34,301,304	14
Consumer Cyclical	6.0%	$33,867,878	15
Energy	4.5%	$25,640,480	8
Utilities	4.4%	$25,270,617	13
Unclassified	3.1%	$17,868,751	6
Basic Materials	2.7%	$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
BKNG	Booking Holdings Inc.	+10,497	10,899	$1,942,637
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
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
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	+595	2,916	$267,222
MDT	Medtronic plc	+556	3,999	$312,841
LLY	ELI LILLY & Co	+497	20,278	$24,322,043
O	Realty Income Corp	+491	6,353	$393,631
BDX	Becton Dickinson & Co	+482	2,115	$320,062
MSFT	Microsoft Corp	+472	54,960	$20,501,179
ETN	Eaton Corp plc	+457	21,172	$9,021,812
MDLZ	Mondelez International, Inc.	+450	7,345	$424,834
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
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
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
BAI	iShares A.I. Innovation and Tech Active ETF	−825	6,394	$337,091
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
SYK	Stryker Corp	−499	1,384	$435,738
GD	General Dynamics Corp	−477	26,588	$9,418,533
No positions match the current search.

New Positions

Positions the filer opened this quarter

13 positions

Ticker	Company	Shares	Value
HONA	Honeywell Aerospace Inc.	15,936	$3,523,130
TTWO	Take Two Interactive Software Inc	5,345	$1,336,143
FLEX	Flex Ltd.	2,854	$462,547
AMD	Advanced Micro Devices Inc	737	$428,130
SNDK	Sandisk Corp	184	$418,366
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
No positions match the current search.

Sold Out

Positions the filer fully exited

16 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
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

187 tracked positions · $568,232,648 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 187 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AVGO	Broadcom Inc. Technology	Reduced	77,669	-6,278	$29,339,464	+12.9%	5.16%
GOOGL	Alphabet Inc. Communication Services	Reduced	78,219	-9,380	$27,921,591	+10.9%	4.91%
LLY	ELI LILLY & Co Healthcare	Added	20,278	+497	$24,322,043	+33.7%	4.28%
CSCO	Cisco Systems, Inc. Technology	Reduced	202,351	-7,354	$23,768,148	+46.1%	4.18%
JPM	Jpmorgan Chase & Co Financial Services	Added	69,657	+197	$22,800,825	+11.6%	4.01%
MSFT	Microsoft Corp Technology	Added	54,960	+472	$20,501,179	+1.6%	3.61%
JNJ	Johnson & Johnson Healthcare	Added	78,511	+4,438	$19,939,438	+10.1%	3.51%
GLW	Corning Inc /Ny Technology	Reduced	63,734	-21,239	$16,279,575	+40.9%	2.86%
AAPL	Apple Inc. Technology	Reduced	55,075	-930	$15,936,502	+12.1%	2.80%
LMT	Lockheed Martin Corp Industrials	Added	28,747	+121	$14,645,446	−15.4%	2.58%
EMR	Emerson Electric Co Industrials	Added	100,936	+442	$14,448,988	+9.7%	2.54%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	22,848	-442	$11,432,910	+2.4%	2.01%
KMI	Kinder Morgan, Inc. Energy	Added	348,826	+187	$11,151,967	−4.6%	1.96%
TXN	Texas Instruments Inc Technology	Added	35,588	+300	$10,607,715	+54.8%	1.87%
CVX	Chevron Corp Energy	Reduced	61,582	-807	$10,207,832	−20.9%	1.80%
WMT	Walmart Inc. Consumer Defensive	Reduced	85,791	-409	$9,716,688	−9.3%	1.71%
CEG	Constellation Energy Corp Utilities	Reduced	38,782	-963	$9,632,285	−13.2%	1.70%
BHP	BHP Group Ltd Basic Materials	Reduced	115,521	-2,515	$9,624,054	+12.1%	1.69%
GD	General Dynamics Corp Industrials	Reduced	26,588	-477	$9,418,533	+1.4%	1.66%
MCHP	Microchip Technology Inc Technology	Reduced	99,062	-953	$9,034,454	+39.8%	1.59%
ETN	Eaton Corp plc Industrials	Added	21,172	+457	$9,021,812	+21.8%	1.59%
QQQ	Invesco Qqq Trust, Series 1	Added	12,235	+342	$9,009,854	+31.3%	1.59%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	46,133	-1,190	$8,345,921	+6.7%	1.47%
SPY	Spdr S&P 500 ETF Trust	Reduced	10,069	-92	$7,519,227	+13.8%	1.32%
NVDA	Nvidia Corp Technology	Reduced	37,216	-114	$7,446,549	+14.4%	1.31%
AON	Aon plc Financial Services	Added	22,023	+40	$7,304,808	+2.9%	1.29%
MELI	Mercadolibre Inc Consumer Cyclical	Reduced	4,298	-185	$7,295,382	−5.9%	1.28%
AJG	Arthur J. Gallagher & Co. Financial Services	Added	30,362	+642	$6,970,204	+8.3%	1.23%
WM	Waste Management Inc Industrials	Added	31,223	+1,498	$6,958,982	+1.9%	1.22%
DKS	Dick's Sporting Goods, Inc. Consumer Cyclical	Added	29,670	+785	$6,729,452	+17.5%	1.18%
DIS	Walt Disney Co Communication Services	Reduced	64,216	-785	$6,180,790	−1.3%	1.09%
MO	Altria Group, Inc. Consumer Defensive	Added	83,186	+2,660	$5,985,232	+12.6%	1.05%
HD	Home Depot, Inc. Consumer Cyclical	Added	16,913	+137	$5,964,876	+8.1%	1.05%
DUK	Duke Energy CORP Utilities	Added	46,131	+1,508	$5,839,261	−0.1%	1.03%
ICE	Intercontinental Exchange, Inc. Financial Services	Reduced	44,804	-1,198	$5,515,820	−23.8%	0.97%
CIEN	Ciena Corp Technology	Reduced	9,750	-2,577	$4,782,960	−0.1%	0.84%
MRK	Merck & Co., Inc. Healthcare	Added	36,924	+1,014	$4,744,734	+9.8%	0.83%
META	Meta Platforms, Inc. Communication Services	Reduced	8,305	-146	$4,678,123	−3.2%	0.82%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	18,838	-170	$4,489,848	+13.4%	0.79%
NGG	National Grid PLC Utilities	Added	49,645	+2,096	$4,114,081	+2.3%	0.72%
HON	Honeywell International Inc Industrials	Reduced	17,671	-18,061	$3,956,536	−51.0%	0.70%
HONA	Honeywell Aerospace Inc. Industrials	NEW	15,936	NEW	$3,523,130	NEW	0.62%
GEV	GE Vernova Inc. Industrials	Added	2,961	+1,031	$3,478,760	+106.5%	0.61%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	3,262	-49	$3,051,503	−7.5%	0.54%
APD	Air Products & Chemicals, Inc. Basic Materials	Added	10,063	+386	$2,950,270	+5.0%	0.52%
V	Visa Inc. Financial Services	Reduced	7,522	-306	$2,580,722	+9.1%	0.45%
INTC	Intel Corp Technology	Added	17,835	+73	$2,490,301	+217.7%	0.44%
PANW	Palo Alto Networks Inc Technology	Added	7,245	+36	$2,470,689	+113.8%	0.43%
MU	Micron Technology Inc Technology	Reduced	1,898	-960	$2,190,842	+126.9%	0.39%
WDC	Western Digital Corp Technology	Added	3,381	+441	$2,159,512	+171.6%	0.38%

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.