STRATEGY ASSET MANAGERS LLC

Position in BR — Broadridge Financial Solutions, Inc.

CIK 1166716 PASADENA, CA

Position in BR

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$271,297

-$17,429 QoQ

Shares Held

1,981

+11.5% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#680

of 1,003 holders

Holding Since

Dec 2020

22 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

STRATEGY ASSET MANAGERS LLC holds $1,396,088 across 3 Information Technology Services names. BR ranks #3 (19.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	IBM	International Business Machines Corp	2,958	$831,819
2	JKHY	Jack Henry & Associates Inc	2,127	$292,972
3	BR	Broadridge Financial Solutions, Inc. This page	1,981	$271,297

22 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$271,297	1,981	+11.5%	Shares	Sole	2026-08-14
2026-03-31	$288,726	1,777	+9.7%	Shares	Sole	2026-05-12
2025-12-31	$361,535	1,620	-0.1%	Shares	Sole	2026-02-11
2025-09-30	$386,311	1,622	-0.4%	Shares	Sole	2025-11-04
2025-06-30	$395,652	1,628	+0.8%	Shares	Sole	2025-08-07
2025-03-31	$391,572	1,615	-5.3%	Shares	Sole	2025-05-09
2024-12-31	$385,709	1,706	+0.4%	Shares	Sole	2025-02-12
2024-09-30	$365,335	1,699	-9.8%	Shares	Sole	2024-11-08
2024-06-30	$371,148	1,884	-58.2%	Shares	Sole	2024-08-02
2024-03-31	$922,689	4,504	+161.7%	Shares	Sole	2024-04-25
2023-12-31	$354,095	1,721	+0.3%	Shares	Sole	2024-02-12
2023-09-30	$307,070	1,715	-9.0%	Shares	Sole	2023-11-13
2023-06-30	$312,046	1,884	+1.8%	Shares	Sole	2023-08-25
2023-03-31	$271,301	1,851	-1.8%	Shares	Sole	2023-05-02
2022-12-31	$252,700	1,884	+1.5%	Shares	Sole	2023-01-13
2022-09-30	$267,857	1,856	+10.7%	Shares	Sole	2022-10-11
2022-03-31	$261,125	1,677	-60.2%	Shares	Sole	2022-04-11
2021-12-31	$769,672	4,210	-29.3%	Shares	Sole	2022-01-14
2021-09-30	$991,674	5,951	+264.6%	Shares	Sole	2021-12-14
2021-06-30	$263,616	1,632	+7.9%	Shares	Sole	2021-08-04
2021-03-31	$231,487	1,512	-0.7%	Shares	Sole	2021-05-12
2020-12-31	$233,170	1,522	—	Shares	Sole	2021-02-10
No filing history on record for this holder in this stock.