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Strategy Asset Managers LLC

CIK 1166716 · latest 13F filed 14 October 2026 · Read the filing on EDGAR

Strategy Asset Managers LLC reported 262 US-listed holdings worth $650.4 million in its 13F for the quarter ended 30 September 2026, filed 14 October 2026. Its largest: Microsoft Corp. (4.3%), Broadcom Inc. (4.1%) and Alphabet Inc. (3.6%). Against the quarter before, it opened 30 positions, added to 135, trimmed 76 and sold out of 33.

Reported holdings$650.4M-2.9% on Q2 2026
Positions262-3 on Q2 2026
The largest ten32.8%of its reported holdings
Latest 13FQ3 2026filed 14 October 2026
Where the money is
Added toHeldTrimmed
MSFT4.3%AVGO4.1%GOOGL3.6%LLY3.6%JPM3.4%CSCO3.3%JNJ3.2%AAPL2.7%EMR2.4%LMT2.2%CVX1.9%BRKB1.7%KMI1.6%IVV1.6%248 more60.4%

The 14 largest of its 262 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $520.9 million in 246 positions$521MQ3 24Q4 2024: $515.6 million in 244 positions$516MQ4 24Q1 2025: $485.1 million in 242 positions$485MQ1 25Q2 2025: $535.6 million in 240 positions$536MQ2 25Q3 2025: $555.9 million in 250 positions$556MQ3 25Q4 2025: $608.3 million in 253 positions$608MQ4 25Q1 2026: $609.4 million in 263 positions$609MQ1 26Q2 2026: $669.7 million in 265 positions$670MQ2 26Q3 2026: $650.4 million in 262 positions$650MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +28.3% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +28.3%S&P 500 +32.9%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 30Added 135Held 21Trimmed 76Sold out 33
Opened: 30Added: 135Held: 21Trimmed: 76Sold out: 33

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 30

  1. Moderna, Inc. MRNA$2.5 million
  2. Teradyne, Inc. TER$967,396
  3. Warner Bros Discovery Inc. WBD$934,381
  4. Steel Dynamics Inc. STLD$890,260
  5. Biogen Inc. BIIB$885,450
  6. Viatris Inc. VTRS$825,770
  7. Coherent Corp. COHR$806,444
  8. Nucor Corp. NUE$800,126

and 22 more in the table below

Added to 135

  1. Honeywell International Inc. HON+9,516 shares · +54%
  2. Merck & Co., Inc. MRK+11,779 shares · +32%
  3. iShares Inc. EWJ+10,512 shares · +97%
  4. Dimensional ETF Trust DFAS+13,161 shares · +64%
  5. Lumentum Holdings Inc. LITE+1,022 shares · +376%
  6. Sandisk Corp. SNDK+549 shares · +298%
  7. Advanced Micro Devices Inc. AMD+1,510 shares · +205%
  8. ExxonMobil Holdings Corp. XOM+5,328 shares · +109%

and 127 more in the table below

Trimmed 76

  1. Honeywell Aerospace Inc. HONA-13,971 shares · -88%
  2. MercadoLibre, Inc. MELI-1,142 shares · -27%
  3. Palantir Technologies Inc. PLTR-8,524 shares · -56%
  4. Vaneck ETF Trust NLR-14,561 shares · -47%
  5. General Electric Co. GE-3,712 shares · -84%
  6. Goldman Sachs Group Inc. GS-1,216 shares · -84%
  7. Howmet Aerospace Inc. HWM-4,804 shares · -80%
  8. JPMorgan Chase & Co. JPM-3,264 shares · -5%

and 68 more in the table below

Sold out of 33

  1. Dick's Sporting Goods, Inc. DKS$6.7 million last quarter
  2. JBS N.V. JBS$1.8 million last quarter
  3. Tapestry, Inc. TPR$1.6 million last quarter
  4. NRG Energy, Inc. NRG$1.4 million last quarter
  5. Jabil Inc. JBL$1.2 million last quarter
  6. American Electric Power Co. Inc. AEP$972,172 last quarter
  7. Johnson Controls International plc JCI$925,022 last quarter
  8. CVS Health Corp. CVS$921,119 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Microsoft Corp. MSFT54.2K$27.8 million4.28%-744
Broadcom Inc. AVGO76.3K$26.8 million4.12%-1.3K
Alphabet Inc. GOOGL68.3K$23.5 million3.61%-2.1K
Eli Lilly & Co. LLY20.1K$23.2 million3.57%-226
JPMorgan Chase & Co. JPM66.4K$22.0 million3.38%-3.3K
Cisco Systems, Inc. CSCO199.0K$21.4 million3.29%-3.3K
Johnson & Johnson JNJ77.7K$20.6 million3.16%-830
Apple Inc. AAPL52.6K$17.5 million2.69%-2.5K
Emerson Electric Co. EMR102.1K$15.8 million2.44%+1.2K
Lockheed Martin Corp. LMT28.7K$14.6 million2.25%-68
Chevron Corp. CVX61.6K$12.6 million1.93%+3
Berkshire Hathaway Inc. Class B BRKB22.7K$11.3 million1.74%-162
Kinder Morgan, Inc. KMI346.9K$10.5 million1.61%-1.9K
iShares Core S&P 500 ETF IVV13.3K$10.2 million1.57%+108
Texas Instruments Inc. TXN35.5K$9.9 million1.53%-68
Corning Inc. GLW63.7K$9.8 million1.51%-8
Constellation Energy Corp. CEG37.9K$9.6 million1.48%-842
BHP Group Limited BHP112.0K$9.5 million1.46%-3.5K
Eaton Corp. plc ETN21.6K$9.3 million1.43%+419
Invesco QQQ Trust QQQ12.4K$9.1 million1.41%+126
Walmart Inc. WMT86.4K$9.0 million1.38%+610
General Dynamics Corp. GD26.3K$8.7 million1.34%-258
NVIDIA Corp. NVDA36.4K$8.3 million1.28%-790
Philip Morris International Inc. PM41.3K$7.9 million1.21%-4.8K
SPDR S&P 500 SPY10.3K$7.9 million1.21%+251
Microchip Technology Inc. MCHP97.8K$7.6 million1.17%-1.3K
iShares Trust IDV176.7K$7.5 million1.15%+1.1K
Merck & Co., Inc. MRK48.7K$7.1 million1.09%+11.8K
Arthur J. Gallagher & Co. AJG30.8K$7.0 million1.08%+406
Intercontinental Exchange, Inc. ICE44.6K$6.8 million1.04%-154
Walt Disney Co. DIS63.5K$6.7 million1.02%-674
Waste Management Inc. WM31.4K$6.4 million0.98%+145
Meta Platforms, Inc. META8.7K$6.3 million0.97%+384
Aon plc AON21.8K$6.0 million0.93%-207
Altria Group, Inc. MO85.8K$5.8 million0.89%+2.6K
Honeywell International Inc. HON27.2K$5.7 million0.88%+9.5K
MercadoLibre, Inc. MELI3.2K$5.5 million0.84%-1.1K
Duke Energy Corp. DUK46.6K$5.3 million0.82%+480
Invesco Exchange Traded FD T RSP25.3K$5.3 million0.81%+488
Home Depot, Inc. HD17.4K$5.0 million0.76%+502
Amazon.com Inc. AMZN18.7K$4.6 million0.71%-179
iShares Core Total USD Bond Market ETF IUSB93.4K$4.1 million0.63%+4.1K
Ciena Corp. CIEN11.7K$4.1 million0.63%+1.9K
iShares Core MSCI Emerging Mark IEMG48.7K$3.9 million0.61%+230
iShares Core MSCI Eafe ETF IEFA40.5K$3.9 million0.60%+2.1K
National Grid plc NGG50.7K$3.8 million0.59%+1.0K
iShares Trust EFA36.2K$3.8 million0.58%+636
Technology Select Sector SPDR ETF XLK16.9K$3.3 million0.51%-277
Costco Wholesale Corp. COST3.5K$3.2 million0.49%+212
Palo Alto Networks Inc. PANW7.3K$2.9 million0.45%+57
GE Vernova Inc. GEV3.0K$2.8 million0.44%+37
Air Products & Chemicals, Inc. APD10.2K$2.8 million0.44%+149
Visa Inc. V7.5K$2.7 million0.41%-25
Alphabet Inc. GOOG7.8K$2.7 million0.41%+5
Dimensional ETF Trust DFAS33.7K$2.6 million0.40%+13.2K
Moderna, Inc. MRNA13.0K$2.5 million0.39%new
Select Sector SPDR Trust XLE39.5K$2.4 million0.37%+376
Global X Infrastr Development ETF (pave) PAVE44.2K$2.3 million0.36%+373
iShares SHV20.3K$2.2 million0.35%-822
iShares ETFs IFRA39.8K$2.2 million0.34%+1.7K
Intel Corp. INTC18.0K$2.2 million0.33%+116
iShares Inc. EWJ21.3K$2.1 million0.32%+10.5K
Micron Technology Inc. MU1.9K$2.0 million0.32%+26
iShares Edge MSCI Min Vol USA ETF USMV20.9K$2.0 million0.31%+472
Seagate Technology Holdings plc STX2.1K$1.9 million0.29%-3
Valero Energy Corp. VLO4.8K$1.9 million0.29%+308
American Century ETF Trust AVEM19.1K$1.8 million0.28%+604
Select Sector SPDR Trust XLC16.0K$1.8 million0.27%+216
iShares Trust LQD17.2K$1.8 million0.27%-2.4K
Booking Holdings Inc. BKNG10.7K$1.7 million0.27%-240
First Trust Exchange-Traded FD FTCS18.3K$1.7 million0.26%+499
Vaneck ETF Trust NLR16.2K$1.7 million0.26%-14.6K
ExxonMobil Holdings Corp. XOM10.2K$1.7 million0.26%+5.3K
Vertex Pharmaceuticals Inc. VRTX3.1K$1.6 million0.25%+37
Quanta Services, Inc. PWR2.5K$1.6 million0.24%+1.3K
Western Digital Corp. WDC3.4K$1.5 million0.24%+17
iShares Trust MBB16.9K$1.5 million0.23%-1.3K
Intuitive Surgical Inc. ISRG3.6K$1.5 million0.23%+103
Alps ETF Trust AMLP27.1K$1.4 million0.22%+528
Applied Materials Inc. AMAT2.7K$1.4 million0.22%+1.5K
Advanced Micro Devices Inc. AMD2.2K$1.4 million0.21%+1.5K
Cameco Corp. CCJ15.6K$1.4 million0.21%+223
Comfort Systems USA Inc. FIX812$1.3 million0.21%+3
iShares Trust ESGU7.9K$1.3 million0.20%+157
Sandisk Corp. SNDK733$1.3 million0.20%+549
Amgen Inc. AMGN3.0K$1.3 million0.20%+13
iShares Trust SHY15.7K$1.3 million0.20%+2.1K
Lumentum Holdings Inc. LITE1.3K$1.3 million0.19%+1.0K
SPDR Ser Trust XAR5.4K$1.3 million0.19%-78
Bank of New York Mellon Corp. BNY8.7K$1.3 million0.19%-72
Palantir Technologies Inc. PLTR6.7K$1.3 million0.19%-8.5K
PepsiCo Inc. PEP9.8K$1.2 million0.19%+204
iShares Trust IHE12.3K$1.2 million0.19%+120
VG Totl STK Vprs VTI3.3K$1.2 million0.19%+6
Amphenol Corp. APH14.2K$1.2 million0.18%-9.3K
Schwab Strategic Trust SCHD36.7K$1.2 million0.18%+1.5K
Vanguard Intl Equity Index F VT7.5K$1.2 million0.18%+109
Casey's General Stores, Inc. CASY1.9K$1.2 million0.18%+906
Vanguard Total Bond Market ETF BND16.6K$1.2 million0.18%+169
iShares Trust GOVT51.9K$1.1 million0.17%+4.9K
Take-Two Interactive Software, Inc. TTWO5.5K$1.1 million0.17%+105
Main STR Cap Corp. MAIN19.7K$1.1 million0.17%-1.8K
Welltower Inc. WELL4.6K$1.1 million0.16%+31
Targa Resources Corp. TRGP3.9K$1.0 million0.16%+2.8K
Lam Research Corp. LRCX3.2K$1.0 million0.16%+7
Entergy Corp. ETR10.1K$1.0 million0.15%+7.1K
Teradyne, Inc. TER2.4K$967,3960.15%new
Caterpillar Inc. CAT1.2K$950,5520.15%+926
Invesco Large Cap Growth ETF PWB5.8K$948,0910.15%no change
KLA Corp. KLAC4.8K$940,3420.14%+815
Warner Bros Discovery Inc. WBD30.2K$934,3810.14%new
First Trust Exchange-Traded FD RDVY11.6K$909,4950.14%no change
iShares Trust IGSB17.6K$900,8930.14%+31
Steel Dynamics Inc. STLD4.0K$890,2600.14%new
Biogen Inc. BIIB3.9K$885,4500.14%new
McDonald's Corp. MCD3.8K$871,6840.13%+103
Viatris Inc. VTRS46.6K$825,7700.13%new
iShares S&P Growth Index FD IVW5.8K$822,7560.13%+521
SPDR Gold Trust GLD2.2K$820,7100.13%+1.1K
Citigroup Inc. C6.2K$806,6760.12%-16
Coherent Corp. COHR2.8K$806,4440.12%new
Ventas, Inc. VTR9.4K$802,2490.12%-14
Nucor Corp. NUE3.4K$800,1260.12%new
Vanguard S&P 500 VOO1.1K$799,3680.12%-14
ROSS Stores, Inc. ROST3.4K$795,4270.12%new
EchoStar Corp. ECHO8.8K$788,4170.12%new
State Street Corp. STT4.4K$773,0850.12%new
FedEx Corp. FDX2.6K$749,5020.12%new
Host Hotels & Resorts, Inc. HST33.4K$748,5650.12%new
iShares Trust TLH8.0K$738,3790.11%+71
Simon Property Group Inc. SPG3.6K$731,5690.11%new
Mastercard Inc. MA1.3K$727,6020.11%-74
Procter & Gamble Co. PG5.0K$726,9330.11%+308
Monster Beverage Corp. MNST17.3K$721,6910.11%-46
Globe Life Inc. GL4.3K$714,2830.11%new
iShares Trust IWF5.7K$710,9760.11%no change
Citizens Financial Group Inc. CFG11.1K$710,3500.11%new
T-Mobile US, Inc. TMUS4.2K$691,9130.11%+134
Cummins Inc. CMI1.3K$690,6940.11%new
Vertiv Holdings Co. VRT2.8K$685,3210.11%new
BlackRock ETF Trust II BINC13.2K$671,6120.10%-1.1K
Tesla, Inc. TSLA1.9K$666,8650.10%-5
BlackRock ETF Trust DYNF9.4K$649,1880.10%-872
iShares Trust IYW2.4K$641,9130.10%-99
BlackRock, Inc. BLK600$634,5890.10%+28
J.B. Hunt Transport Services, Inc. JBHT2.8K$634,5100.10%new
UnitedHealth Group Inc. UNH1.7K$613,6080.09%+432
AbbVie Inc. ABBV2.3K$603,0370.09%+61
First Trust Lrgcp GWT Alphad FTC3.4K$596,4140.09%no change
Martin Marietta Materials Inc. MLM1.2K$593,0450.09%+4
Analog Devices Inc. ADI1.4K$570,7880.09%+29
C. H. Robinson Worldwide, Inc. CHRW3.8K$564,1710.09%new
Edison International EIX10.3K$553,0430.09%+6.0K
iShares S&P 500 Value ETF IVE2.3K$518,0290.08%-200
American Express Co. AXP1.6K$500,0500.08%+8
Carpenter Technology Corp. CRS1.3K$489,9130.08%+11
Simplify Exchange Traded Fun MTBA10.4K$486,2440.07%no change
Automatic Data Processing Inc. ADP1.8K$473,8530.07%-204
NextEra Energy Inc. NEE6.2K$467,8030.07%+177
New Jersey Resources Corp. NJR9.2K$466,2120.07%+263
TechnipFMC plc FTI6.8K$463,6900.07%+1.8K
Cencora, Inc. COR1.5K$454,6830.07%-2.3K
Cardinal Health Inc. CAH2.0K$452,3930.07%-4.1K
Ecolab Inc. ECL1.6K$436,9540.07%+5
Parker-Hannifin Corp. PH455$435,1090.07%no change
Mondelez International, Inc. MDLZ7.5K$433,9230.07%+160
Chubb Ltd. CB1.3K$432,2900.07%+19
W.W. Grainger, Inc. GWW345$429,4630.07%+6
Prologis, Inc. PLD3.3K$422,1800.06%+80
Illinois Tool Works Inc. ITW1.6K$418,8280.06%+29
Bank of America Corp. BAC7.5K$408,1360.06%+120
Linde plc LIN850$403,5050.06%+41
BlackRock ETF Trust IALT13.5K$402,0770.06%+4.8K
S&P Global Inc. SPGI1.0K$399,4040.06%+46
Emcor Group, Inc. EME528$398,3710.06%+13
Lowe's Companies Inc. LOW2.2K$397,4320.06%+261
Stryker Corp. SYK1.4K$396,1900.06%+55
Aflac Inc. AFL3.5K$395,6250.06%+36
Atmos Energy Corp. ATO2.5K$389,8060.06%+107
Cintas Corp. CTAS2.0K$387,1160.06%-4
American Water Works Company, Inc. AWK3.0K$384,4990.06%+44
Xylem Inc. XYL3.8K$383,2670.06%+128
Abbott Laboratories ABT3.9K$382,6710.06%-235
iShares Trust MTUM1.2K$382,6540.06%+64
W. R. Berkley Corp. WRB5.6K$378,8970.06%+219
Vanguard World FD VGT3.0K$377,2720.06%-97
Colgate-Palmolive Co. CL4.4K$375,5460.06%+120
Becton Dickinson & Co. BDX2.1K$368,0180.06%-59
iShares Trust IXN2.5K$366,8430.06%-41
L3Harris Technologies, Inc. LHX1.5K$359,7610.06%+128
Sherwin Williams Co. SHW1.1K$358,7590.06%+10
Commerce Bancshares Inc. CBSH6.5K$357,4140.05%+40
WEC Energy Group, Inc. WEC3.5K$357,3270.05%+138
BlackRock ETF Trust II GGOV7.1K$357,1820.05%+3.0K
iShares Gold Trust IAU4.5K$351,3270.05%-40
Invesco ETFs PDP2.5K$350,9090.05%-27
Danaher Corp. DHR1.6K$346,9470.05%+5
CMS Energy Corp. CMS5.5K$345,8860.05%+326
Church & Dwight Co. Inc. CHD3.7K$344,8940.05%+47
Paychex Inc. PAYX3.5K$342,3710.05%+26
Trane Technologies plc TT747$337,8330.05%+29
iShares Trust MUB3.3K$337,3200.05%-1.9K
Taiwan Semiconductor Manufacturing Company Limited TSM738$336,6680.05%-22
Tidal Trust III AIS4.5K$335,7160.05%-134
Motorola Solutions, Inc. MSI749$334,2450.05%+3
iShares Trust EFG2.8K$333,7990.05%-207
Medtronic plc MDT3.8K$331,0350.05%-163
Brown & Brown, Inc. BRO5.3K$322,4010.05%+117
Flex Ltd. FLEX2.9K$321,8310.05%+72
Broadridge Financial Solutions, Inc. BR2.0K$321,2510.05%+13
RTX Corp. RTX1.7K$319,3180.05%-4.9K
iShares Core S&P Small-Cap ETF IJR2.3K$313,0520.05%-3
SPDR Ser Trust BIL3.4K$311,7590.05%+486
Roper Technologies Inc. ROP875$305,8250.05%+17
Honeywell Aerospace Inc. HONA2.0K$304,5160.05%-14.0K
iShares U.s. Fixed Income Balanced Risk Systematic ETF SYSB3.5K$299,1380.05%+52
Hope Bancorp Inc. HOPE22.1K$294,1090.05%+157
Jack Henry & Associates Inc. JKHY2.0K$291,6020.04%-91
Select Sector SPDR Trust XLV1.7K$289,9340.04%-4
Coca-Cola Co. KO3.4K$288,9710.04%+48
PPG Industries Inc. PPG2.8K$288,9140.04%+50
iShares A.i. Innovation and Tech Active ETF BAI6.0K$285,4910.04%-344
iShares Trust IEF3.1K$280,2760.04%no change
Howmet Aerospace Inc. HWM1.2K$278,6700.04%-4.8K
Advisorshares Trust AADR3.4K$277,2680.04%no change
iShares Trust EEM4.1K$274,3940.04%+69
Vaneck ETF Trust PPH2.4K$266,3410.04%no change
Thermo Fisher Scientific Inc. TMO391$263,9450.04%new
Snap-on Inc. SNA723$262,7020.04%no change
First Trust Exchange-Traded FD FV3.6K$262,3440.04%no change
Tractor Supply Co. TSCO8.2K$255,4860.04%-428
iShares Core S&P Mid-Cap ETF IJH3.5K$250,3630.04%+3
Quantumscape Corp. QS53.5K$248,6160.04%+12.2K
Bristol-Myers Squibb Co. BMY3.9K$246,2470.04%new
Interactive Brokers Group, Inc. IBKR2.9K$245,4120.04%+84
Canadian Natl Ry Co. CNI2.1K$244,2210.04%no change
iShares Barclays Tips Bond TIP2.3K$243,6620.04%-17
iShares Trust EFV3.0K$241,1010.04%-373
Select Sector SPDR Trust XLI1.4K$237,7760.04%+2
Vanguard Small Cap ETF VB815$231,8590.04%new
First Trust Value Line Divid in FVD4.9K$231,5290.04%-56
BlackRock ETF Trust BLCR4.7K$229,3110.04%-333
TJX Companies Inc. TJX1.7K$227,8010.04%-3.8K
ProShares Trust NOBL4.2K$227,2300.03%no change
Zoetis Inc. ZTS3.2K$226,5390.03%+7
Schwab Fundamental US Large Com FNDX7.0K$221,8640.03%new
Centene Corp. CNC3.6K$221,5820.03%new
SPDR S&P Dividend ETF SDY1.5K$218,5750.03%new
ATI Inc. ATI1.2K$218,5680.03%new
Dimensional ETF Trust DFUS2.6K$218,4520.03%no change
First Trust Mid Cap Core Alphad FNX1.6K$216,9030.03%no change
General Electric Co. GE692$216,0610.03%-3.7K
Arrowhead Pharmaceuticals, Inc. ARWR3.3K$214,8720.03%+108
Ferrari N.V. RACE535$210,1750.03%new
iShares Trust IJS1.6K$209,3150.03%new
Invesco Exch Traded FD Trust II SPHD4.3K$209,1100.03%no change
iShares Russell 2000 ETF IWM751$208,5860.03%+1
Accenture plc ACN1.1K$208,4920.03%new
Goldman Sachs Group Inc. GS226$203,8740.03%-1.2K
Vanguard Short-Term Corp. BD Idx VCSH2.6K$200,3530.03%+15
Wells Fargo & Company WFC2.5K$200,2050.03%+80
Nthn Dynasty Mins NAK14.7K$20,1070.00%no change
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 33 it sold out of are in the box above.