2026 Q3 Portfolio Activity
In 2026 Q3, STRATEGY ASSET MANAGERS LLC maintained a portfolio of 295 distinct positions. The most significant new addition was MODERNA INC, now representing 0.39% of the total fund value. They heavily accumulated shares in MERCK & CO INC, increasing the position by 31.9%. Conversely, STRATEGY ASSET MANAGERS LLC completely exited their position in DICKS SPORTING GOODS INC.
Position History
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Total Positions
295
Quarter
2026 Q3
Top Holding
MSFT (4.3%)
Top 10 Concentration
32.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 295
STRATEGY ASSET MANAGERS LLC Full Holdings List — 2026 Q3
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MSFT
MICROSOFT CORP
|
Technology | 4.28% | 3.06% |
#1
5
Prev: #6
|
4.2 |
—
|
-744 | -1.4% |
P
S
|
54,216 | $27,807,289 | 2001 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 4.12% | 4.38% |
#2
1
Prev: #1
|
3.6 |
—
|
-1,335 | -1.7% |
P
S
|
76,334 | $26,807,592 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.61% | 3.76% |
#3
1
Prev: #2
|
2.9 |
—
|
-2,137 | -3.0% |
P
S
|
68,277 | $23,492,711 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 3.57% | 3.63% |
#4
1
Prev: #3
|
2.4 |
—
|
-226 | -1.1% |
P
S
|
20,052 | $23,201,835 | 2015 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 3.38% | 3.40% |
#5
Prev: #5
|
2.4 |
—
|
-3,264 | -4.7% |
P
S
|
66,393 | $21,964,727 | 2007 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
CSCO
CISCO SYS INC
|
Technology | 3.29% | 3.55% |
#6
2
Prev: #4
|
1.8 |
—
|
-3,331 | -1.6% |
P
S
|
199,020 | $21,420,496 | 2002 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 3.16% | 2.98% |
#7
Prev: #7
|
1.8 |
—
|
-830 | -1.1% |
P
S
|
77,681 | $20,565,350 | 2001 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AAPL
APPLE INC
|
Technology | 2.69% | 2.38% |
#8
1
Prev: #9
|
1.6 |
—
|
-2,485 | -4.5% |
P
S
|
52,590 | $17,513,536 | 2005 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 2.44% | 2.16% |
#9
2
Prev: #11
|
1.5 |
—
|
1,188 | 1.2% |
P
S
|
102,124 | $15,839,395 | 2001 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 2.25% | 2.19% |
#10
Prev: #10
|
1.4 |
—
|
-68 | -0.2% |
P
S
|
28,679 | $14,604,909 | 2001 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.93% | 1.52% |
#11
4
Prev: #15
|
1.3 |
—
|
3 | 0.0% |
P
S
|
61,585 | $12,576,319 | 2001 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.74% | 1.71% |
#12
Prev: #12
|
1.2 |
—
|
-162 | -0.7% |
P
S
|
22,686 | $11,296,256 | 2010 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
KMI
KINDER MORGAN I...
|
Energy | 1.61% | 1.67% |
#13
Prev: #13
|
1.1 |
—
|
-1,915 | -0.5% |
P
S
|
346,911 | $10,459,381 | 2002 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
IVV
ISHARES TR
|
ETF | 1.57% | 1.48% |
#14
2
Prev: #16
|
1.1 |
—
|
108 | 0.8% |
P
S
|
13,347 | $10,221,525 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 1.53% | 1.58% |
#15
1
Prev: #14
|
1.1 |
—
|
-68 | -0.2% |
P
S
|
35,520 | $9,948,903 | 2002 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
GLW
CORNING INC
|
Technology | 1.51% | 2.43% |
#16
8
Prev: #8
|
1.1 |
—
|
-8 | -0.0% |
P
S
|
63,726 | $9,798,451 | 2002 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
CEG
CONSTELLATION E...
|
Utilities | 1.48% | 1.44% |
#17
1
Prev: #18
|
1.1 |
—
|
-842 | -2.2% |
P
S
|
37,940 | $9,637,564 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
BHP
BHP BILLITON LI...
|
Basic Materials | 1.46% | 1.44% |
#18
1
Prev: #19
|
1.1 |
—
|
-3,545 | -3.1% |
P
S
|
111,976 | $9,500,015 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
ETN
EATON CORP PLC
|
Industrials | 1.43% | 1.35% |
#19
3
Prev: #22
|
1.1 |
—
|
419 | 2.0% |
P
S
|
21,591 | $9,277,890 | 2006 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.41% | 1.35% |
#20
3
Prev: #23
|
1.1 |
—
|
126 | 1.0% |
P
S
|
12,361 | $9,144,549 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.38% | 1.45% |
#21
4
Prev: #17
|
1.1 |
—
|
610 | 0.7% |
P
S
|
86,401 | $8,978,817 | 2008 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 1.34% | 1.41% |
#22
2
Prev: #20
|
1.0 |
—
|
-258 | -1.0% |
P
S
|
26,330 | $8,737,140 | 2002 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.28% | 1.11% |
#23
3
Prev: #26
|
1.0 |
—
|
-790 | -2.1% |
P
S
|
36,426 | $8,319,057 | 2006 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 1.21% | 1.25% |
#24
Prev: #24
|
1.0 |
—
|
-4,794 | -10.4% |
P
S
|
41,339 | $7,888,281 | 2008 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.21% | 1.12% |
#25
Prev: #25
|
1.0 |
—
|
251 | 2.5% |
P
S
|
10,320 | $7,870,658 | 2001 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
MCHP
MICROCHIP TECHN...
|
Technology | 1.17% | 1.35% |
#26
5
Prev: #21
|
1.0 |
—
|
-1,267 | -1.3% |
P
S
|
97,795 | $7,605,495 | 2013 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
IDV
ISHARES TR
|
Bond/Debt | 1.15% | 1.09% |
#27
2
Prev: #29
|
1.0 |
—
|
1,129 | 0.6% |
P
S
|
176,685 | $7,454,359 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 1.09% | 0.71% |
#28
12
Prev: #40
|
2.9 |
—
|
11,779 | 31.9% |
P
S
|
48,703 | $7,077,013 | 2002 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AJG
GALLAGHER ARTHU...
|
Financial Services | 1.08% | 1.04% |
#29
1
Prev: #30
|
0.9 |
—
|
406 | 1.3% |
P
S
|
30,768 | $7,018,460 | 2011 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 1.04% | 0.82% |
#30
7
Prev: #37
|
0.9 |
—
|
-154 | -0.3% |
P
S
|
44,650 | $6,788,201 | 2014 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 1.02% | 0.92% |
#31
2
Prev: #33
|
0.9 |
—
|
-674 | -1.0% |
P
S
|
63,542 | $6,665,600 | 2002 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 0.98% | 1.04% |
#32
1
Prev: #31
|
0.9 |
—
|
145 | 0.5% |
P
S
|
31,368 | $6,396,552 | 2002 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.97% | 0.70% |
#33
8
Prev: #41
|
0.9 |
—
|
384 | 4.6% |
P
S
|
8,689 | $6,301,227 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AON
AON PLC
|
Financial Services | 0.93% | 1.09% |
#34
7
Prev: #27
|
0.9 |
—
|
-207 | -0.9% |
P
S
|
21,816 | $6,038,150 | 2003 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.89% | 0.89% |
#35
1
Prev: #34
|
0.9 |
—
|
2,568 | 3.1% |
P
S
|
85,754 | $5,774,700 | 2001 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.88% | 0.59% |
#36
10
Prev: #46
|
3.4 |
—
|
9,516 | 53.9% |
P
S
|
27,187 | $5,734,790 | 2001 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
MELI
MERCADOLIBRE I...
|
Consumer Cyclical | 0.84% | 1.09% |
#37
9
Prev: #28
|
0.3 |
—
|
-1,142 | -26.6% |
P
S
|
3,156 | $5,455,033 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.82% | 0.87% |
#38
2
Prev: #36
|
0.8 |
—
|
480 | 1.0% |
P
S
|
46,611 | $5,314,165 | 2012 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.81% | 0.79% |
#39
1
Prev: #38
|
0.8 |
—
|
488 | 2.0% |
P
S
|
25,343 | $5,271,955 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.76% | 0.89% |
#40
5
Prev: #35
|
0.8 |
—
|
502 | 3.0% |
P
S
|
17,415 | $4,954,379 | 2004 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.71% | 0.67% |
#41
1
Prev: #42
|
0.8 |
—
|
-179 | -1.0% |
P
S
|
18,659 | $4,648,774 | 2008 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
IUSB
ISHARES TR
|
ETF | 0.63% | 0.62% |
#42
1
Prev: #43
|
0.8 |
—
|
4,118 | 4.6% |
P
S
|
93,376 | $4,116,963 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
CIEN
CIENA CORP
|
Technology | 0.63% | 0.71% |
#43
4
Prev: #39
|
2.3 |
—
|
1,911 | 19.6% |
P
S
|
11,661 | $4,102,510 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
IEMG
ISHARES INC
|
ETF | 0.61% | 0.60% |
#44
1
Prev: #45
|
0.7 |
—
|
230 | 0.5% |
P
S
|
48,668 | $3,949,890 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
IEFA
ISHARES TR
|
ETF | 0.60% | 0.55% |
#45
2
Prev: #47
|
2.2 |
—
|
2,131 | 5.5% |
P
S
|
40,542 | $3,927,754 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
NGG
NATIONAL GRID P...
|
Utilities | 0.59% | 0.61% |
#46
2
Prev: #44
|
0.7 |
—
|
1,042 | 2.1% |
P
S
|
50,687 | $3,843,122 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
EFA
ISHARES TR
|
ETF | 0.58% | 0.55% |
#47
1
Prev: #48
|
0.7 |
—
|
636 | 1.8% |
P
S
|
36,214 | $3,762,320 | 2010 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 0.51% | 0.49% |
#48
4
Prev: #52
|
0.7 |
—
|
-277 | -1.6% |
P
S
|
16,883 | $3,304,789 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.49% | 0.46% |
#49
4
Prev: #53
|
2.2 |
—
|
212 | 6.5% |
P
S
|
3,474 | $3,162,369 | 2006 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.45% | 0.37% |
#50
9
Prev: #59
|
0.7 |
—
|
57 | 0.8% |
P
S
|
7,302 | $2,900,963 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 |
Showing 1-50 of 295 holdings