2026 Q2 Portfolio Activity
In 2026 Q2, STRATEGY ASSET MANAGERS LLC maintained a portfolio of 290 distinct positions. The most significant new addition was DIMENSIONAL ETF TRUST, now representing 0.25% of the total fund value. They heavily accumulated shares in GE VERNOVA INC, increasing the position by 53.4%. Conversely, STRATEGY ASSET MANAGERS LLC completely exited their position in HONEYWELL INTL INC.
Position History
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Total Positions
290
Quarter
2026 Q2
Top Holding
AVGO (4.4%)
Top 10 Concentration
31.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 290
STRATEGY ASSET MANAGERS LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AVGO
BROADCOM INC
|
Technology | 4.38% | 4.26% |
#1
Prev: #1
|
4.3 |
—
|
-6,278 | -7.5% |
P
S
|
77,669 | $29,339,397 |
$151.27
+131.6%
|
2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.76% | 3.74% |
#2
Prev: #2
|
3.5 |
—
|
-8,920 | -11.2% |
P
S
|
70,414 | $25,163,974 |
$102.65
+233.8%
|
2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
LLY
ELI LILLY & CO
|
Healthcare | 3.63% | 2.99% |
#3
2
Prev: #5
|
3.0 |
—
|
497 | 2.5% |
P
S
|
20,278 | $24,321,915 |
$302.66
+290.5%
|
2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
CSCO
CISCO SYS INC
|
Technology | 3.55% | 2.67% |
#4
4
Prev: #8
|
2.4 |
—
|
-7,354 | -3.5% |
P
S
|
202,351 | $23,768,190 | 2002 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 3.40% | 3.35% |
#5
2
Prev: #3
|
2.4 |
—
|
197 | 0.3% |
P
S
|
69,657 | $22,800,749 | 2007 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.06% | 3.31% |
#6
2
Prev: #4
|
1.7 |
—
|
472 | 0.9% |
P
S
|
54,960 | $20,501,041 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 2.98% | 2.97% |
#7
1
Prev: #6
|
3.2 |
—
|
4,438 | 6.0% |
P
S
|
78,511 | $19,939,482 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GLW
CORNING INC
|
Technology | 2.43% | 1.90% |
#8
5
Prev: #13
|
1.0 |
—
|
-21,239 | -25.0% |
P
S
|
63,734 | $16,279,692 | 2002 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AAPL
APPLE INC
|
Technology | 2.38% | 2.33% |
#9
Prev: #9
|
1.5 |
—
|
-930 | -1.7% |
P
S
|
55,075 | $15,936,449 | 2005 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 2.19% | 2.84% |
#10
3
Prev: #7
|
1.4 |
—
|
121 | 0.4% |
P
S
|
28,747 | $14,645,311 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 2.16% | 2.16% |
#11
1
Prev: #10
|
1.4 |
—
|
442 | 0.4% |
P
S
|
100,936 | $14,448,919 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.71% | 1.83% |
#12
2
Prev: #14
|
1.2 |
—
|
-442 | -1.9% |
P
S
|
22,848 | $11,432,911 | 2010 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KMI
KINDER MORGAN I...
|
Energy | 1.67% | 1.92% |
#13
1
Prev: #12
|
1.2 |
—
|
187 | 0.1% |
P
S
|
348,826 | $11,151,975 | 2002 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 1.58% | 1.12% |
#14
14
Prev: #28
|
1.1 |
—
|
300 | 0.9% |
P
S
|
35,588 | $10,607,793 | 2002 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.52% | 2.12% |
#15
4
Prev: #11
|
1.1 |
—
|
-807 | -1.3% |
P
S
|
61,582 | $10,207,908 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IVV
ISHARES TR
|
ETF | 1.48% | 1.29% |
#16
4
Prev: #20
|
2.6 |
—
|
1,243 | 10.4% |
P
S
|
13,239 | $9,914,850 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.45% | 1.76% |
#17
1
Prev: #16
|
1.1 |
—
|
-409 | -0.5% |
P
S
|
85,791 | $9,716,636 | 2008 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CEG
CONSTELLATION E...
|
Utilities | 1.44% | 1.82% |
#18
3
Prev: #15
|
1.1 |
—
|
-963 | -2.4% |
P
S
|
38,782 | $9,632,286 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BHP
BHP BILLITON LI...
|
Basic Materials | 1.44% | 1.41% |
#19
1
Prev: #18
|
1.1 |
—
|
-2,515 | -2.1% |
P
S
|
115,521 | $9,624,086 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 1.41% | 1.52% |
#20
3
Prev: #17
|
1.1 |
—
|
-477 | -1.8% |
P
S
|
26,588 | $9,418,702 | 2002 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MCHP
MICROCHIP TECHN...
|
Technology | 1.35% | 1.06% |
#21
11
Prev: #32
|
1.0 |
—
|
-953 | -1.0% |
P
S
|
99,062 | $9,034,413 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ETN
EATON CORP PLC
|
Industrials | 1.35% | 1.22% |
#22
1
Prev: #23
|
1.0 |
—
|
457 | 2.2% |
P
S
|
21,172 | $9,021,613 | 2006 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.35% | 1.13% |
#23
4
Prev: #27
|
1.0 |
—
|
342 | 2.9% |
P
S
|
12,235 | $9,009,543 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 1.25% | 1.28% |
#24
3
Prev: #21
|
1.0 |
—
|
-1,190 | -2.5% |
P
S
|
46,133 | $8,345,859 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.12% | 1.08% |
#25
5
Prev: #30
|
0.9 |
—
|
-92 | -0.9% |
P
S
|
10,069 | $7,518,893 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.11% | 1.07% |
#26
5
Prev: #31
|
0.9 |
—
|
-114 | -0.3% |
P
S
|
37,216 | $7,446,601 | 2006 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AON
AON PLC
|
Financial Services | 1.09% | 1.16% |
#27
1
Prev: #26
|
0.9 |
—
|
40 | 0.2% |
P
S
|
22,023 | $7,304,727 | 2003 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MELI
MERCADOLIBRE I...
|
Consumer Cyclical | 1.09% | 1.27% |
#28
6
Prev: #22
|
0.9 |
—
|
-185 | -4.1% |
P
S
|
4,298 | $7,295,382 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IDV
ISHARES TR
|
Bond/Debt | 1.09% | 1.20% |
#29
5
Prev: #24
|
0.9 |
—
|
4,268 | 2.5% |
P
S
|
175,556 | $7,273,305 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AJG
GALLAGHER ARTHU...
|
Financial Services | 1.04% | 1.06% |
#30
3
Prev: #33
|
0.9 |
—
|
642 | 2.2% |
P
S
|
30,362 | $6,970,123 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 1.04% | 1.12% |
#31
2
Prev: #29
|
2.4 |
—
|
1,498 | 5.0% |
P
S
|
31,223 | $6,958,971 | 2002 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DKS
DICKS SPORTING ...
|
Consumer Cyclical | 1.00% | 0.94% |
#32
4
Prev: #36
|
0.9 |
—
|
785 | 2.7% |
P
S
|
29,670 | $6,729,379 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.92% | 1.03% |
#33
1
Prev: #34
|
0.9 |
—
|
-785 | -1.2% |
P
S
|
64,216 | $6,180,805 | 2002 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.89% | 0.87% |
#34
4
Prev: #38
|
0.9 |
—
|
2,660 | 3.3% |
P
S
|
83,186 | $5,985,201 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.89% | 0.91% |
#35
2
Prev: #37
|
0.9 |
—
|
137 | 0.8% |
P
S
|
16,913 | $5,965,048 | 2004 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.87% | 0.96% |
#36
1
Prev: #35
|
0.8 |
—
|
1,508 | 3.4% |
P
S
|
46,131 | $5,839,313 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 0.82% | 1.19% |
#37
12
Prev: #25
|
0.8 |
—
|
-1,198 | -2.6% |
P
S
|
44,804 | $5,515,799 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.79% | 0.78% |
#38
3
Prev: #41
|
0.8 |
—
|
-8 | -0.0% |
P
S
|
24,855 | $5,288,347 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CIEN
CIENA CORP
|
Technology | 0.71% | 0.79% |
#39
1
Prev: #40
|
0.3 |
—
|
-2,577 | -20.9% |
P
S
|
9,750 | $4,782,960 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.71% | 0.71% |
#40
2
Prev: #42
|
0.8 |
—
|
1,014 | 2.8% |
P
S
|
36,924 | $4,744,722 | 2002 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.70% | 0.79% |
#41
2
Prev: #39
|
0.8 |
—
|
-146 | -1.7% |
P
S
|
8,305 | $4,678,048 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.67% | 0.65% |
#42
2
Prev: #44
|
0.8 |
—
|
-170 | -0.9% |
P
S
|
18,838 | $4,489,849 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IUSB
ISHARES TR
|
ETF | 0.62% | 0.58% |
#43
3
Prev: #46
|
2.2 |
—
|
13,299 | 17.5% |
P
S
|
89,258 | $4,119,275 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NGG
NATIONAL GRID P...
|
Utilities | 0.61% | 0.66% |
#44
1
Prev: #43
|
0.7 |
—
|
2,096 | 4.4% |
P
S
|
49,645 | $4,114,045 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IEMG
ISHARES INC
|
ETF | 0.60% | 0.60% |
#45
Prev: #45
|
0.7 |
—
|
-3,726 | -7.1% |
P
S
|
48,438 | $4,012,604 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
HONEYWELL INTL ...
|
|
Unknown | 0.59% | — |
#46
Prev: #—
|
3.7 |
—
|
17,671 | — |
NEW
|
17,671 | $3,956,463 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
IEFA
ISHARES TR
|
ETF | 0.55% | 0.52% |
#47
4
Prev: #51
|
2.2 |
—
|
3,112 | 8.8% |
P
S
|
38,411 | $3,709,726 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EFA
ISHARES TR
|
ETF | 0.55% | 0.56% |
#48
1
Prev: #47
|
0.7 |
—
|
748 | 2.1% |
P
S
|
35,578 | $3,695,818 | 2010 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NLR
VANECK ETF TRUS...
|
ETF | 0.53% | 0.54% |
#49
Prev: #49
|
2.7 |
—
|
6,096 | 24.7% |
P
S
|
30,806 | $3,572,876 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
HONEYWELL AEROS...
|
|
Unknown | 0.53% | — |
#50
Prev: #—
|
3.7 |
—
|
15,936 | — |
NEW
|
15,936 | $3,523,131 | — | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 290 holdings