13F Insight
DOSSIER · 13F-HR · Q2 2026

STRATEGY ASSET MANAGERS LLC

$670M in tracked AUM across 265 positions as of Q2 2026.

SA
CIK 0001166716 · last filed Jun 30, 2026
Total AUM
$670M
as of Q2 2026
Holdings
265
—
positions
Whale Score
55
55
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

STRATEGY ASSET MANAGERS LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
AVGO
BROADCOM INC
$29M78K4.4%02
GOOGL
ALPHABET INC
$25M70K3.8%03
LLY
ELI LILLY & CO
$24M20K3.6%04
CSCO
CISCO SYS INC
$24M202K3.5%05
JPM
JPMORGAN CHASE & CO
$23M70K3.4%06
MSFT
MICROSOFT CORP
$21M55K3.1%07
JNJ
JOHNSON & JOHNSON
$20M79K3.0%08
GLW
CORNING INC
$16M64K2.4%09
AAPL
APPLE INC
$16M55K2.4%10
LMT
LOCKHEED MARTIN CORP
$15M29K2.2%

Filing history

2026Q2Jun 30
$670M▲ 9.9%
265 positionsView →2026Q1Mar 31
$609M▲ 0.2%
263 positionsView →2025Q4Dec 31
$608M▲ 9.4%
253 positionsView →2025Q3Sep 30
$556M▲ 3.8%
250 positionsView →2025Q2Jun 30
$536M▲ 10.4%
240 positionsLocked2025Q1Mar 31
$485M▼ 5.9%
242 positionsLocked2024Q4Dec 31
$516M▼ 1.0%
244 positionsLocked2024Q3Sep 30
$521M▲ 15.6%
246 positionsLocked2024Q2Jun 30
$450M▼ 3.6%
242 positionsLocked2024Q1Mar 31
$467M▲ 10.7%
231 positionsLocked2023Q4Dec 31
$422M▲ 10.3%
228 positionsLocked2023Q3Sep 30
$382M▼ 15.1%
228 positionsLocked
Showing 12 of 83