13F Insight
DOSSIER · 13F-HR · Q3 2026

STRATEGY ASSET MANAGERS LLC

$650M in tracked AUM across 262 positions as of Q3 2026.

SA
CIK 0001166716 · last filed Sep 30, 2026
Total AUM
$650M
as of Q3 2026
Holdings
262
—
positions
Whale Score
55
55
tracked
Activity
—
no data
changes this Q
AI Analysis · Q3 2026

STRATEGY ASSET MANAGERS LLC filed its latest 13F-HR for Q3 2026. See the latest holdings and position changes below.

Quarter at a glance — Q3 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2026.

#HoldingValueSharesWeight
01
MSFT
MICROSOFT CORP
$28M54K4.3%02
AVGO
BROADCOM INC
$27M76K4.1%03
GOOGL
ALPHABET INC
$23M68K3.6%04
LLY
ELI LILLY & CO
$23M20K3.6%05
JPM
JPMORGAN CHASE & CO
$22M66K3.4%06
CSCO
CISCO SYS INC
$21M199K3.3%07
JNJ
JOHNSON & JOHNSON
$21M78K3.2%08
AAPL
APPLE INC
$18M53K2.7%09
EMR
EMERSON ELEC CO
$16M102K2.4%10
LMT
LOCKHEED MARTIN CORP
$15M29K2.2%

Filing history

2026Q3Sep 30
$650M▼ 2.9%
262 positionsView →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 positionsLocked2025Q2Jun 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 positionsLocked
Showing 12 of 84