Filed: 5/12/2026ACC: 0001166716-26-000004
📋 What this filing means
STRATEGY ASSET MANAGERS LLC filed this quarterly 13F‑HR report disclosing 263 equity positions with a total reported market value of $609.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
263
Positions
$609.36M
Total AUM (reported)
4.27M
Total Shares
Allocation by class
COM$398.85M65.5%
CAP STK CL A$22.81M3.7%
COM NEW$18.51M3.0%
CL A$11.79M1.9%
CL B NEW$11.16M1.8%
SHS$9.58M1.6%
SPONSORED ADS$8.89M1.5%
Portfolio Concentration
Top 3$69.23M11.4%
4–10$117.42M19.3%
11–25$140.42M23.0%
Rest$282.28M46.3%
Top 3 weight
11.4%
Top 10 weight
30.6%
Voting Authority Distribution
Total shares with voting rights: 4.27M
Sole
Full voting authority
4.27M
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)
Sole263
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings263
Rows:
BROADCOM INC
SOLEShares83.95K
TypeSH
Market value$25.98M
4.26%
Sole
83.95K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares79.33K
TypeSH
Market value$22.81M
3.74%
Sole
79.33K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares69.46K
TypeSH
Market value$20.43M
3.35%
Sole
69.46K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares54.49K
TypeSH
Market value$20.17M
3.31%
Sole
54.49K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares19.78K
TypeSH
Market value$18.19M
2.99%
Sole
19.78K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares74.07K
TypeSH
Market value$18.11M
2.97%
Sole
74.07K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares28.63K
TypeSH
Market value$17.30M
2.84%
Sole
28.63K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares209.71K
TypeSH
Market value$16.27M
2.67%
Sole
209.71K
Shared
0.00
None
0.00
APPLE INC
SOLEShares56.01K
TypeSH
Market value$14.21M
2.33%
Sole
56.01K
Shared
0.00
None
0.00
EMERSON ELEC CO
SOLEShares100.49K
TypeSH
Market value$13.17M
2.16%
Sole
100.49K
Shared
0.00
None
0.00
CHEVRON CORPORATION
SOLEShares62.39K
TypeSH
Market value$12.91M
2.12%
Sole
62.39K
Shared
0.00
None
0.00
KINDER MORGAN INC DEL
SOLEShares348.64K
TypeSH
Market value$11.69M
1.92%
Sole
348.64K
Shared
0.00
None
0.00
CORNING INC
SOLEShares84.97K
TypeSH
Market value$11.55M
1.90%
Sole
84.97K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares23.29K
TypeSH
Market value$11.16M
1.83%
Sole
23.29K
Shared
0.00
None
0.00
CONSTELLATION ENERGY CORP
SOLEShares39.74K
TypeSH
Market value$11.10M
1.82%
Sole
39.74K
Shared
0.00
None
0.00
WALMART INC
SOLEShares86.20K
TypeSH
Market value$10.71M
1.76%
Sole
86.20K
Shared
0.00
None
0.00
GENERAL DYNAMICS CORP
SOLEShares27.07K
TypeSH
Market value$9.29M
1.52%
Sole
27.07K
Shared
0.00
None
0.00
BHP BILLITON LIMITED
SOLEShares118.04K
TypeSH
Market value$8.59M
1.41%
Sole
118.04K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares35.73K
TypeSH
Market value$8.08M
1.33%
Sole
35.73K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares12K
TypeSH
Market value$7.84M
1.29%
Sole
12K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares47.32K
TypeSH
Market value$7.82M
1.28%
Sole
47.32K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares4.48K
TypeSH
Market value$7.75M
1.27%
Sole
4.48K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares20.71K
TypeSH
Market value$7.41M
1.22%
Sole
20.71K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares171.29K
TypeSH
Market value$7.29M
1.20%
Sole
171.29K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares46K
TypeSH
Market value$7.24M
1.19%
Sole
46K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROADCOM INCSOLE | COM | 83.95K | SH | $25.98M 4.26% | 83.95K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 79.33K | SH | $22.81M 3.74% | 79.33K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 69.46K | SH | $20.43M 3.35% | 69.46K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 54.49K | SH | $20.17M 3.31% | 54.49K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 19.78K | SH | $18.19M 2.99% | 19.78K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 74.07K | SH | $18.11M 2.97% | 74.07K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 28.63K | SH | $17.30M 2.84% | 28.63K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 209.71K | SH | $16.27M 2.67% | 209.71K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 56.01K | SH | $14.21M 2.33% | 56.01K | 0.00 | 0.00 |
EMERSON ELEC COSOLE | COM | 100.49K | SH | $13.17M 2.16% | 100.49K | 0.00 | 0.00 |
CHEVRON CORPORATIONSOLE | COM | 62.39K | SH | $12.91M 2.12% | 62.39K | 0.00 | 0.00 |
KINDER MORGAN INC DELSOLE | COM | 348.64K | SH | $11.69M 1.92% | 348.64K | 0.00 | 0.00 |
CORNING INCSOLE | COM | 84.97K | SH | $11.55M 1.90% | 84.97K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 23.29K | SH | $11.16M 1.83% | 23.29K | 0.00 | 0.00 |
CONSTELLATION ENERGY CORPSOLE | COM | 39.74K | SH | $11.10M 1.82% | 39.74K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 86.20K | SH | $10.71M 1.76% | 86.20K | 0.00 | 0.00 |
GENERAL DYNAMICS CORPSOLE | COM | 27.07K | SH | $9.29M 1.52% | 27.07K | 0.00 | 0.00 |
BHP BILLITON LIMITEDSOLE | SPONSORED ADS | 118.04K | SH | $8.59M 1.41% | 118.04K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 35.73K | SH | $8.08M 1.33% | 35.73K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 12K | SH | $7.84M 1.29% | 12K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 47.32K | SH | $7.82M 1.28% | 47.32K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 4.48K | SH | $7.75M 1.27% | 4.48K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 20.71K | SH | $7.41M 1.22% | 20.71K | 0.00 | 0.00 |
ISHARES TRSOLE | INTL SEL DIV ETF | 171.29K | SH | $7.29M 1.20% | 171.29K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 46K | SH | $7.24M 1.19% | 46K | 0.00 | 0.00 |
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