STRATEGY ASSET MANAGERS LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 11, 2026, for the 2025 Q4 period, STRATEGY ASSET MANAGERS LLC held in its portfolio 249 assets valued at $608,275,613 (i.e. $608.28M).
The most valuable assets in the portfolio included: BROADCOM INC ($32.58M), MICROSOFT CORP ($26.64M), and ALPHABET INC ($26.29M).
The chart below shows the top 10 valuable assets, and the table below shows the top 249 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
STRATEGY ASSET MANAGERS LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| BROADCOM INC | 94130 | 32578457 | COM |
| MICROSOFT CORP | 55086 | 26640552 | COM |
| ALPHABET INC | 84008 | 26294356 | CAP STK CL A |
| JPMORGAN CHASE & CO. | 70620 | 22755219 | COM |
| ELI LILLY & CO | 20012 | 21506080 | COM |
| CISCO SYS INC | 212143 | 16341397 | COM |
| APPLE INC | 58014 | 15771700 | COM |
| JOHNSON & JOHNSON | 71221 | 14739285 | COM |
| CONSTELLATION ENERGY CORP | 40302 | 14237602 | COM |
| LOCKHEED MARTIN CORP | 28782 | 13921056 | COM |
| EMERSON ELEC CO | 103970 | 13798925 | COM |
| BERKSHIRE HATHAWAY INC DEL | 23688 | 11906773 | CL B NEW |
| WALMART INC | 99444 | 11079092 | COM |
| KINDER MORGAN INC DEL | 361644 | 9941587 | COM |
| CHEVRON CORP NEW | 63520 | 9681065 | COM |
| GENERAL DYNAMICS CORP | 27521 | 9265184 | COM |
| CORNING INC | 95302 | 8344639 | COM |
| INTERCONTINENTAL EXCHANGE IN | 50870 | 8238962 | COM |
| ISHARES TR | 11731 | 8035173 | CORE S&P500 ETF |
| AON PLC | 22512 | 7944119 | SHS CL A |
| GALLAGHER ARTHUR J & CO | 29603 | 7660923 | COM |
| PHILIP MORRIS INTL INC | 47185 | 7568463 | COM |
| DISNEY WALT CO | 65575 | 7460475 | COM |
| SPDR S&P 500 ETF TR | 10849 | 7398404 | TR UNIT |
| INVESCO QQQ TR | 11999 | 7371018 | UNIT SER 1 |
| NVIDIA CORPORATION | 38518 | 7183577 | COM |
| BHP GROUP LTD | 118357 | 7145207 | SPONSORED ADS |
| HONEYWELL INTL INC | 35975 | 7018315 | COM |
| EATON CORP PLC | 20806 | 6626770 | SHS |
| MICROCHIP TECHNOLOGY INC. | 100223 | 6386235 | COM |
| WASTE MGMT INC DEL | 28786 | 6324475 | COM |
| TEXAS INSTRS INC | 35139 | 6096206 | COM |
| HOME DEPOT INC | 16918 | 5821432 | COM |
| DICKS SPORTING GOODS INC | 29026 | 5746215 | COM |
| META PLATFORMS INC | 8168 | 5391924 | CL A |
| ALTRIA GROUP INC | 93141 | 5370519 | COM |
| MERCADOLIBRE INC | 2602 | 5241105 | COM |
| DUKE ENERGY CORP NEW | 44579 | 5225141 | COM NEW |
| INVESCO EXCHANGE TRADED FD T | 24559 | 4704614 | S&P500 EQL WGT |
| AMAZON COM INC | 20084 | 4635789 | COM |
| CIENA CORP | 18631 | 4357232 | COM NEW |
| MERCK & CO INC | 36444 | 3836057 | COM |
| ACCENTURE PLC IRELAND | 14152 | 3797042 | SHS CLASS A |
| NATIONAL GRID PLC | 47843 | 3700659 | SPONSORED ADR NE |
| ISHARES TR | 34396 | 3303086 | MSCI EAFE ETF |
| ISHARES TR | 69879 | 3252159 | CORE UNIVRSL USD |
| ISHARES INC | 48378 | 3251972 | CORE MSCI EMKT |
| PALANTIR TECHNOLOGIES INC | 18252 | 3244293 | CL A |
| FIRST TR EXCHANGE-TRADED FD | 27919 | 3033082 | WTR ETF |
| VANECK ETF TRUST | 24352 | 3024514 | URANIUM AND NUCL |
| ISHARES TR | 33191 | 2969260 | CORE MSCI EAFE |
| COSTCO WHSL CORP NEW | 3417 | 2946388 | COM |
| VISA INC | 7941 | 2785159 | COM CL A |
| AIR PRODS & CHEMS INC | 10578 | 2612883 | COM |
| SELECT SECTOR SPDR TR | 16893 | 2432016 | STATE STREET TEC |
| ISHARES TR | 21422 | 2359644 | TRUST ISHARE 0-1 |
| SPDR SERIES TRUST | 15364 | 2315134 | STATE STREET SPD |
| INTUITIVE SURGICAL INC | 3619 | 2049657 | COM NEW |
| ALPHABET INC | 6522 | 2046453 | CAP STK CL C |
| GLOBAL X FDS | 42503 | 2031209 | US INFR DEV ETF |
| NRG ENERGY INC | 12642 | 2013133 | COM NEW |
| ISHARES TR | 18225 | 2008212 | IBOXX INV CP ETF |
| BOOKING HOLDINGS INC | 373 | 1997597 | COM |
| SPDR GOLD TR | 4980 | 1973624 | GOLD SHS |
| FORTINET INC | 24163 | 1918784 | COM |
| ISHARES TR | 36431 | 1916993 | US INFRASTRUC |
| BOSTON SCIENTIFIC CORP | 20010 | 1907954 | COM |
| ISHARES TR | 19348 | 1821804 | MSCI USA MIN VOL |
| FIRST TR EXCHANGE-TRADED FD | 19636 | 1816597 | CAP STRENGTH ETF |
| SELECT SECTOR SPDR TR | 38365 | 1715291 | STATE STREET ENE |
| ISHARES TR | 16006 | 1524052 | MBS ETF |
| VERTEX PHARMACEUTICALS INC | 3191 | 1446672 | COM |
| CAMECO CORP | 15423 | 1411050 | COM |
| AMERICAN CENTY ETF TR | 18046 | 1389913 | AVANTIS EMGMKT |
| PEPSICO INC | 9464 | 1358255 | COM |
| GE AEROSPACE | 4391 | 1352477 | COM NEW |
| CENCORA INC | 3866 | 1305888 | COM |
| GOLDMAN SACHS GROUP INC | 1432 | 1258874 | COM |
| RTX CORPORATION | 6788 | 1244835 | COM |
| TAPESTRY INC | 9091 | 1161588 | COM |
| GE VERNOVA INC | 1775 | 1160112 | COM |
| ALPS ETF TR | 24161 | 1136042 | ALERIAN MLP |
| MCDONALDS CORP | 3664 | 1119715 | COM |
| ISHARES TR | 7366 | 1097387 | ESG AWR MSCI USA |
| AMPHENOL CORP NEW | 7808 | 1055230 | CL A |
| NETFLIX INC | 11131 | 1043643 | COM |
| INTERNATIONAL BUSINESS MACHS | 3473 | 1028762 | COM |
| BANK NEW YORK MELLON CORP | 8773 | 1018480 | COM |
| CARDINAL HEALTH INC | 4941 | 1015286 | COM |
| VANGUARD INTL EQUITY INDEX F | 7156 | 1009368 | TT WRLD ST ETF |
| HOWMET AEROSPACE INC | 4919 | 1008497 | COM |
| AMGEN INC | 3042 | 995696 | COM |
| SELECT SECTOR SPDR TR | 18032 | 987625 | STATE STREET FIN |
| ISHARES TR | 24555 | 968702 | INTL SEL DIV ETF |
| SCHWAB STRATEGIC TR | 35157 | 964362 | US DIVIDEND EQ |
| ROYAL CARIBBEAN GROUP | 3406 | 950011 | COM |
| MASTERCARD INCORPORATED | 1609 | 918318 | CL A |
| ORACLE CORP | 4692 | 914572 | COM |
| ISHARES TR | 17203 | 909681 | ISHS 1-5YR INVS |
| ISHARES TR | 8904 | 905301 | 10-20 YR TRS ETF |
| WILLIAMS COS INC | 14988 | 900943 | COM |
| T-MOBILE US INC | 4372 | 887714 | COM |
| TKO GROUP HOLDINGS INC | 4160 | 869440 | CL A |
| BERKLEY W R CORP | 12239 | 858189 | COM |
| TESLA INC | 1896 | 852669 | COM |
| FOX CORP | 12906 | 837997 | CL B COM |
| SELECT SECTOR SPDR TR | 7004 | 824564 | STATE STREET COM |
| ISHARES TR | 6571 | 809966 | S&P 500 GRWT ETF |
| FIRST TR EXCHANGE TRADED FD | 11617 | 807033 | RISNG DIVD ACHIV |
| NASDAQ INC | 8068 | 783645 | COM |
| BLACKROCK ETF TRUST II | 14804 | 781217 | ISHARES FLEXIBLE |
| GLOBE LIFE INC | 5546 | 775664 | COM |
| CBRE GROUP INC | 4782 | 768898 | CL A |
| MARTIN MARIETTA MATLS INC | 1232 | 767117 | COM |
| JOHNSON CTLS INTL PLC | 6401 | 766520 | SHS |
| GILEAD SCIENCES INC | 6244 | 766389 | COM |
| BLACKROCK ETF TRUST | 12595 | 765908 | ISHARES US EQUIT |
| INVESCO EXCHANGE TRADED FD T | 5847 | 743212 | LARGE CAP GROWTH |
| FIRST TR EXCHANGE-TRADED ALP | 4970 | 740073 | COM SHS |
| ENTERGY CORP NEW | 7962 | 735952 | COM |
| NORTHERN TR CORP | 5380 | 734914 | COM |
| VANGUARD INDEX FDS | 1167 | 731743 | S&P 500 ETF SHS |
| TAKE-TWO INTERACTIVE SOFTWAR | 2825 | 723285 | COM |
| AT&T INC | 28137 | 698913 | COM |
| STRYKER CORPORATION | 1972 | 693122 | COM |
| JABIL INC | 3010 | 686340 | COM |
| AXON ENTERPRISE INC | 1204 | 683788 | COM |
| ISHARES TR | 1419 | 671613 | RUS 1000 GRW ETF |
| NISOURCE INC | 15979 | 667264 | COM |
| PROCTER AND GAMBLE CO | 4556 | 652870 | COM |
| CME GROUP INC | 2368 | 646653 | COM |
| WELLTOWER INC | 3480 | 645941 | COM |
| DOORDASH INC | 2772 | 627803 | CL A |
| CORTEVA INC | 9165 | 614330 | COM |
| ISHARES TR | 3091 | 613962 | MSCI USA QLT FCT |
| AUTOMATIC DATA PROCESSING IN | 2379 | 611855 | COM |
| EXXON MOBIL CORP | 5002 | 601889 | COM |
| BLACKROCK INC | 562 | 601512 | COM |
| AMERICAN EXPRESS CO | 1624 | 600799 | COM |
| LIVE NATION ENTERTAINMENT IN | 4201 | 598643 | COM |
| TELEDYNE TECHNOLOGIES INC | 1136 | 580189 | COM |
| ISHARES TR | 8073 | 576499 | EAFE VALUE ETF |
| ISHARES TR | 2809 | 560931 | U.S. TECH ETF |
| ISHARES TR | 2637 | 559279 | S&P 500 VAL ETF |
| CASEYS GEN STORES INC | 1011 | 558790 | COM |
| EQUIFAX INC | 2524 | 547651 | COM |
| ISHARES GOLD TR | 6686 | 542703 | ISHARES NEW |
| ISHARES TR | 5008 | 536407 | NATIONAL MUN ETF |
| SIMPLIFY EXCHANGE TRADED FUN | 10377 | 523108 | MBS ETF |
| ABBVIE INC | 2276 | 519942 | COM |
| F5 INC | 1981 | 505670 | COM |
| VERISIGN INC | 2057 | 499748 | COM |
| KROGER CO | 7957 | 497153 | COM |
| ANALOG DEVICES INC | 1773 | 480905 | COM |
| NEWMONT CORP | 4760 | 475286 | COM |
| XYLEM INC | 3434 | 467678 | COM |
| ISHARES TR | 1359 | 466096 | S&P 100 ETF |
| NEXTERA ENERGY INC | 5806 | 466093 | COM |
| L3HARRIS TECHNOLOGIES INC | 1584 | 464879 | COM |
| LOWES COS INC | 1892 | 456274 | COM |
| S&P GLOBAL INC | 872 | 455537 | COM |
| ABBOTT LABS | 3602 | 451319 | COM |
| FIRST TR EXCHANGE-TRADED FD | 9765 | 449994 | SHS |
| WELLS FARGO CO NEW | 4790 | 446404 | COM |
| ISHARES TR | 8645 | 432354 | CORE INTL AGGR |
| CHUBB LIMITED | 1363 | 425535 | COM |
| NEW JERSEY RES CORP | 9211 | 424797 | COM |
| ISHARES TR | 4406 | 424223 | JPMORGAN USD EMG |
| ATMOS ENERGY CORP | 2493 | 417959 | COM |
| PHILLIPS 66 | 3233 | 417210 | COM |
| PARKER-HANNIFIN CORP | 474 | 417032 | COM |
| ISHARES TR | 5032 | 416779 | 1 3 YR TREAS BD |
| ECOLAB INC | 1560 | 409459 | COM |
| CARPENTER TECHNOLOGY CORP | 1275 | 401421 | COM |
| BANK AMERICA CORP | 7298 | 401409 | COM |
| ISHARES TR | 1573 | 393720 | MSCI USA MMENTM |
| MICRON TECHNOLOGY INC | 1370 | 391090 | COM |
| AFLAC INC | 3520 | 388098 | COM |
| ILLINOIS TOOL WKS INC | 1536 | 378381 | COM |
| BROADRIDGE FINL SOLUTIONS IN | 1620 | 361585 | COM |
| WEC ENERGY GROUP INC | 3424 | 361062 | COM |
| CMS ENERGY CORP | 5117 | 357831 | COM |
| DANAHER CORPORATION | 1561 | 357344 | COM |
| WW GRAINGER INC | 353 | 355793 | COM |
| PROLOGIS INC. | 2752 | 351303 | COM |
| MEDPACE HLDGS INC | 623 | 349908 | COM |
| VANGUARD WORLD FD | 462 | 348313 | INF TECH ETF |
| QUANTUMSCAPE CORP | 33160 | 345527 | COM CL A |
| LINDE PLC | 810 | 345393 | SHS |
| QUANTA SVCS INC | 815 | 343998 | COM |
| CINTAS CORP | 1794 | 337475 | COM |
| AMERICAN WTR WKS CO INC NEW | 2576 | 336231 | COM |
| MEDTRONIC PLC | 3465 | 332841 | SHS |
| HENRY JACK & ASSOC INC | 1795 | 327626 | COM |
| TRACTOR SUPPLY CO | 6504 | 325257 | COM |
| SHERWIN WILLIAMS CO | 998 | 323312 | COM |
| VANGUARD INDEX FDS | 957 | 320956 | TOTAL STK MKT |
| EMCOR GROUP INC | 523 | 319966 | COM |
| ADVISORSHARES TR | 3695 | 318712 | DORSEY WRIGT ADR |
| ISHARES TR | 3282 | 315564 | 7-10 YR TRSY BD |
| ISHARES TR | 13635 | 313949 | US TREAS BD ETF |
| ISHARES SILVER TR | 4872 | 313854 | ISHARES |
| REALTY INCOME CORP | 5539 | 312241 | COM |
| FEDERAL RLTY INVT TR NEW | 3039 | 306363 | SH BEN INT NEW |
| INVESCO EXCHANGE TRADED FD T | 2590 | 301487 | DORSEY WRIGHT MO |
| SELECT SECTOR SPDR TR | 1942 | 301318 | STATE STREET IND |
| COLGATE PALMOLIVE CO | 3793 | 299711 | COM |
| ISHARES TR | 2470 | 296786 | CORE S&P SCP ETF |
| TRANE TECHNOLOGIES PLC | 762 | 296570 | SHS |
| COMMERCE BANCSHARES INC | 5659 | 296206 | COM |
| TENET HEALTHCARE CORP | 1489 | 295894 | COM NEW |
| BROWN & BROWN INC | 3664 | 291998 | COM |
| VANGUARD SCOTTSDALE FDS | 3639 | 290137 | SHRT TRM CORP BD |
| TAIWAN SEMICONDUCTOR MFG LTD | 950 | 288696 | SPONSORED ADS |
| FIRST TR EXCH TRADED FD III | 14330 | 287245 | SHRT DUR MNG MUN |
| MONDELEZ INTL INC | 5287 | 284586 | CL A |
| PAYCHEX INC | 2529 | 283715 | COM |
| COCA COLA CO | 3941 | 275515 | COM |
| SOMNIGROUP INTERNATIONAL INC | 3085 | 275429 | COM |
| ISHARES TR | 2622 | 275340 | GLOBAL TECH ETF |
| ISHARES TR | 2458 | 270159 | TIPS BD ETF |
| PALO ALTO NETWORKS INC | 1465 | 269853 | COM |
| BLACKROCK ETF TRUST | 6959 | 268339 | ISHARES US THEMA |
| ISHARES TR | 4045 | 266982 | CORE S&P MCP ETF |
| CHURCH & DWIGHT CO INC | 3042 | 255050 | COM |
| UNITEDHEALTH GROUP INC | 770 | 254274 | COM |
| SNAP ON INC | 723 | 249146 | COM |
| NIKE INC | 3771 | 240238 | CL B |
| NOVO-NORDISK A S | 4694 | 238831 | ADR |
| ISHARES TR | 2737 | 238580 | 20 YR TR BD ETF |
| HOPE BANCORP INC | 21619 | 236942 | COM |
| COMFORT SYS USA INC | 253 | 236122 | COM |
| BLACKROCK ETF TRUST | 7074 | 235564 | ISHARES A I INNO |
| DT MIDSTREAM INC | 1932 | 231222 | COMMON STOCK |
| TECHNIPFMC PLC | 5153 | 229618 | COM |
| ENSIGN GROUP INC | 1317 | 229421 | COM |
| CNX RES CORP | 6210 | 228342 | COM |
| BECTON DICKINSON & CO | 1164 | 225954 | COM |
| FIRST TR EXCHANGE TRADED FD | 3574 | 224855 | DORSEY WRT 5 ETF |
| THERMO FISHER SCIENTIFIC INC | 386 | 223668 | COM |
| PROSHARES TR | 2100 | 218566 | S&P 500 DV ARIST |
| TARGET CORP | 2175 | 212646 | COM |
| MCCORMICK & CO INC | 3113 | 212030 | COM NON VTG |
| INVESCO EXCH TRADED FD TR II | 4340 | 208329 | S&P500 HDL VOL |
| CANADIAN NATL RY CO | 2054 | 203038 | COM |
| ZOETIS INC | 1611 | 202698 | CL A |
| VANECK ETF TRUST | 1941 | 200253 | PHARMACEUTCL ETF |
| NORTHERN DYNASTY MINERALS LT | 24825 | 48905 | COM NEW |
| I-80 GOLD CORP | 12526 | 18288 | COM |
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