Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
STRATEGY ASSET MANAGERS LLC (CIK 1166716) reported $609.4M across 263 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: AVGO ($26.0M, 4.26%), GOOGL ($22.8M, 3.74%), JPM ($20.4M, 3.35%), MSFT ($20.2M, 3.31%), LLY ($18.2M, 2.99%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AVGO | BROADCOM INC | $26.0M | 4.26% | 83,947 | Trimmed |
| 2 | GOOGL | ALPHABET INC | $22.8M | 3.74% | 79,334 | Trimmed |
| 3 | JPM | JPMORGAN CHASE & CO | $20.4M | 3.35% | 69,460 | Trimmed |
| 4 | MSFT | MICROSOFT CORP | $20.2M | 3.31% | 54,488 | Trimmed |
| 5 | LLY | ELI LILLY & CO | $18.2M | 2.99% | 19,781 | Trimmed |
| 6 | JNJ | JOHNSON & JOHNSON | $18.1M | 2.97% | 74,073 | Added |
| 7 | LMT | LOCKHEED MARTIN CORP | $17.3M | 2.84% | 28,626 | Trimmed |
| 8 | CSCO | CISCO SYS INC | $16.3M | 2.67% | 209,705 | Trimmed |
| 9 | AAPL | APPLE INC | $14.2M | 2.33% | 56,005 | Trimmed |
| 10 | EMR | EMERSON ELEC CO | $13.2M | 2.16% | 100,494 | Trimmed |
| 11 | CVX | CHEVRON CORPORATION | $12.9M | 2.12% | 62,389 | Trimmed |
| 12 | KMI | KINDER MORGAN INC DEL | $11.7M | 1.92% | 348,639 | Trimmed |
| 13 | GLW | CORNING INC | $11.6M | 1.90% | 84,973 | Trimmed |
| 14 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $11.2M | 1.83% | 23,290 | Trimmed |
| 15 | CEG | CONSTELLATION ENERGY CORP | $11.1M | 1.82% | 39,745 | Trimmed |
| 16 | WMT | WALMART INC | $10.7M | 1.76% | 86,200 | Trimmed |
| 17 | GD | GENERAL DYNAMICS CORP | $9.3M | 1.52% | 27,065 | Trimmed |
| 18 | BHP | BHP BILLITON LIMITED | $8.6M | 1.41% | 118,036 | Trimmed |
| 19 | HON | HONEYWELL INTL INC | $8.1M | 1.33% | 35,732 | Trimmed |
| 20 | IVV | ISHARES TR | $7.8M | 1.29% | 11,996 | Added |
| 21 | PM | PHILIP MORRIS INTL INC | $7.8M | 1.28% | 47,323 | Added |
| 22 | MELI | MERCADOLIBRE INC | $7.8M | 1.27% | 4,483 | Added |
| 23 | ETN | EATON CORP PLC | $7.4M | 1.22% | 20,715 | Trimmed |
| 24 | IDV | ISHARES TR | $7.3M | 1.20% | 171,288 | Added |
| 25 | ICE | INTERCONTINENTAL EXCHANGE IN | $7.2M | 1.19% | 46,002 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31