Filed: 2/11/2026ACC: 0001166716-26-000002
📋 What this filing means
STRATEGY ASSET MANAGERS LLC filed this quarterly 13F‑HR report disclosing 253 equity positions with a total reported market value of $608.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
253
Positions
$608.28M
Total AUM (reported)
4.06M
Total Shares
Allocation by class
COM$406.07M66.8%
CAP STK CL A$26.29M4.3%
COM NEW$15.34M2.5%
CL A$13.36M2.2%
CL B NEW$11.91M2.0%
SHS$8.82M1.4%
CORE S&P500 ETF$8.04M1.3%
Portfolio Concentration
Top 3$85.51M14.1%
4–10$119.27M19.6%
11–25$135.69M22.3%
Rest$267.80M44.0%
Top 3 weight
14.1%
Top 10 weight
33.7%
Voting Authority Distribution
Total shares with voting rights: 4.06M
Sole
Full voting authority
4.06M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole253
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings253
Rows:
BROADCOM INC
SOLEShares94.13K
TypeSH
Market value$32.58M
5.36%
Sole
94.13K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares55.09K
TypeSH
Market value$26.64M
4.38%
Sole
55.09K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares84.01K
TypeSH
Market value$26.29M
4.32%
Sole
84.01K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares70.62K
TypeSH
Market value$22.76M
3.74%
Sole
70.62K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares20.01K
TypeSH
Market value$21.51M
3.54%
Sole
20.01K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares212.14K
TypeSH
Market value$16.34M
2.69%
Sole
212.14K
Shared
0.00
None
0.00
APPLE INC
SOLEShares58.01K
TypeSH
Market value$15.77M
2.59%
Sole
58.01K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares71.22K
TypeSH
Market value$14.74M
2.42%
Sole
71.22K
Shared
0.00
None
0.00
CONSTELLATION ENERGY CORP
SOLEShares40.30K
TypeSH
Market value$14.24M
2.34%
Sole
40.30K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares28.78K
TypeSH
Market value$13.92M
2.29%
Sole
28.78K
Shared
0.00
None
0.00
EMERSON ELEC CO
SOLEShares103.97K
TypeSH
Market value$13.80M
2.27%
Sole
103.97K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares23.69K
TypeSH
Market value$11.91M
1.96%
Sole
23.69K
Shared
0.00
None
0.00
WALMART INC
SOLEShares99.44K
TypeSH
Market value$11.08M
1.82%
Sole
99.44K
Shared
0.00
None
0.00
KINDER MORGAN INC DEL
SOLEShares361.64K
TypeSH
Market value$9.94M
1.63%
Sole
361.64K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares63.52K
TypeSH
Market value$9.68M
1.59%
Sole
63.52K
Shared
0.00
None
0.00
GENERAL DYNAMICS CORP
SOLEShares27.52K
TypeSH
Market value$9.27M
1.52%
Sole
27.52K
Shared
0.00
None
0.00
CORNING INC
SOLEShares95.30K
TypeSH
Market value$8.34M
1.37%
Sole
95.30K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares50.87K
TypeSH
Market value$8.24M
1.35%
Sole
50.87K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares11.73K
TypeSH
Market value$8.04M
1.32%
Sole
11.73K
Shared
0.00
None
0.00
AON PLC
SOLEShares22.51K
TypeSH
Market value$7.94M
1.31%
Sole
22.51K
Shared
0.00
None
0.00
GALLAGHER ARTHUR J & CO
SOLEShares29.60K
TypeSH
Market value$7.66M
1.26%
Sole
29.60K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares47.19K
TypeSH
Market value$7.57M
1.24%
Sole
47.19K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares65.58K
TypeSH
Market value$7.46M
1.23%
Sole
65.58K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares10.85K
TypeSH
Market value$7.40M
1.22%
Sole
10.85K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares12K
TypeSH
Market value$7.37M
1.21%
Sole
12K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROADCOM INCSOLE | COM | 94.13K | SH | $32.58M 5.36% | 94.13K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 55.09K | SH | $26.64M 4.38% | 55.09K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 84.01K | SH | $26.29M 4.32% | 84.01K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 70.62K | SH | $22.76M 3.74% | 70.62K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 20.01K | SH | $21.51M 3.54% | 20.01K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 212.14K | SH | $16.34M 2.69% | 212.14K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 58.01K | SH | $15.77M 2.59% | 58.01K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 71.22K | SH | $14.74M 2.42% | 71.22K | 0.00 | 0.00 |
CONSTELLATION ENERGY CORPSOLE | COM | 40.30K | SH | $14.24M 2.34% | 40.30K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 28.78K | SH | $13.92M 2.29% | 28.78K | 0.00 | 0.00 |
EMERSON ELEC COSOLE | COM | 103.97K | SH | $13.80M 2.27% | 103.97K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 23.69K | SH | $11.91M 1.96% | 23.69K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 99.44K | SH | $11.08M 1.82% | 99.44K | 0.00 | 0.00 |
KINDER MORGAN INC DELSOLE | COM | 361.64K | SH | $9.94M 1.63% | 361.64K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 63.52K | SH | $9.68M 1.59% | 63.52K | 0.00 | 0.00 |
GENERAL DYNAMICS CORPSOLE | COM | 27.52K | SH | $9.27M 1.52% | 27.52K | 0.00 | 0.00 |
CORNING INCSOLE | COM | 95.30K | SH | $8.34M 1.37% | 95.30K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 50.87K | SH | $8.24M 1.35% | 50.87K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 11.73K | SH | $8.04M 1.32% | 11.73K | 0.00 | 0.00 |
AON PLCSOLE | SHS CL A | 22.51K | SH | $7.94M 1.31% | 22.51K | 0.00 | 0.00 |
GALLAGHER ARTHUR J & COSOLE | COM | 29.60K | SH | $7.66M 1.26% | 29.60K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 47.19K | SH | $7.57M 1.24% | 47.19K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 65.58K | SH | $7.46M 1.23% | 65.58K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 10.85K | SH | $7.40M 1.22% | 10.85K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 12K | SH | $7.37M 1.21% | 12K | 0.00 | 0.00 |
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