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Latest STRATEGY ASSET MANAGERS LLC Stock Portfolio

$669Million | No. of Holdings #265

STRATEGY ASSET MANAGERS LLC Performance

2026 Q2+10.46%
YTD+10.17%
2025+17.23%

About STRATEGY ASSET MANAGERS LLC and 13F Hedge Fund Stock Holdings

On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, STRATEGY ASSET MANAGERS LLC reported an equity portfolio of $669.7 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of STRATEGY ASSET MANAGERS LLC are AVGO, GOOG, LLY. The fund has invested 4.4% of it's portfolio in BROADCOM INC and 3.8% of portfolio in ALPHABET INC. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), FIRST TR EXCHANGE-TRADED FD (FIW) and BOSTON SCIENTIFIC CORP (BSX) stocks. They significantly reduced their stock positions in SPDR GOLD TR (GLD), ISHARES TR (AAXJ) and WELLS FARGO & CO (WFC). STRATEGY ASSET MANAGERS LLC opened new stock positions in HONEYWELL INTL INC (HON), HONEYWELL AEROSPACE INC and DIMENSIONAL ETF TRUST (DFAC). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), ISHARES TR (IJR) and VANGUARD INDEX FDS (VB).
STRATEGY ASSET MANAGERS LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$669Million
  as of Aug 14, 2026

STRATEGY ASSET MANAGERS LLC Annual Return Estimates Vs S&P 500

Our best estimate is that STRATEGY ASSET MANAGERS LLC made a return of 10.46% in the last quarter. In trailing 12 months, it's portfolio return was 19.48%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
honeywell intl inc3,956,460
honeywell aerospace inc3,523,130
dimensional etf trust1,692,930
take-two interactive softwar1,336,140
ishares tr1,210,000
vanguard bd index fds1,202,940
flex ltd462,548
advanced micro devices inc428,131
New stocks bought by STRATEGY ASSET MANAGERS LLC

Additions

Ticker% Inc.
vanguard world fd596
ishares tr300
vanguard index fds205
ishares tr197
select sector spdr tr114
proshares tr100
ge vernova inc53.42
ishares tr51.58
Additions to existing portfolio by STRATEGY ASSET MANAGERS LLC

Reductions

Ticker% Reduced
spdr gold tr-78.43
ishares tr-51.64
wells fargo & co-48.81
ishares tr-36.24
ishares gold tr-35.25
micron technology inc-33.59
palantir technologies inc-30.56
newmont corp-30.3
STRATEGY ASSET MANAGERS LLC reduced stake in above stock

Sold off

Ticker$ Sold
honeywell intl inc-8,076,400
first tr exchange-traded fd-2,997,120
first tr exch traded fd iii-286,027
i-80 gold corp-19,040
boston scientific corp-682,469
cnx res corp-237,854
nike inc-282,299
mccormick & co inc-227,598
STRATEGY ASSET MANAGERS LLC got rid off the above stocks

Sector Distribution

STRATEGY ASSET MANAGERS LLC has about 24.3% of it's holdings in Technology sector.

  • Technology
  • Others
  • Industrials
  • Healthcare
  • Financial Services
  • Communication Services
  • Consumer Cyclical
  • Consumer Defensive
  • Utilities
  • Energy
Sector%
Technology24.3
Others23
Industrials10.8
Healthcare9
Financial Services8.3
Communication Services6.2
Consumer Cyclical5.1
Consumer Defensive4.9
Utilities3.6
Energy3.6

Market Cap. Distribution

STRATEGY ASSET MANAGERS LLC has about 76.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP42.8
LARGE-CAP34
UNALLOCATED22.8

Stocks belong to which Index?

About 71.9% of the stocks held by STRATEGY ASSET MANAGERS LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50071.9
Others27.1
Top 5 Winners (%)%
INTC
intel corp
215.0 %
MU
micron technology inc
201.1 %
STX
seagate technology hldngs pl
146.1 %
WDC
western digital corp
116.9 %
PANW
palo alto networks inc
112.1 %
Top 5 Winners ($)$
GLW
corning inc
8.9 M
CSCO
cisco sys inc
8.2 M
LLY
eli lilly & co
5.6 M
AVGO
broadcom inc
5.5 M
GOOG
alphabet inc
5.2 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.5 %
IJR
ishares tr
-60.3 %
BZQ
proshares tr
-40.0 %
ZTS
zoetis inc
-36.4 %
jbs n.v.
-33.9 %
Top 5 Losers ($)$
LMT
lockheed martin corp
-2.7 M
CVX
chevron corporation
-2.6 M
ICE
intercontinental exchange in
-1.6 M
CEG
constellation energy corp
-1.2 M
IJR
ishares tr
-1.1 M

STRATEGY ASSET MANAGERS LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of STRATEGY ASSET MANAGERS LLC

STRATEGY ASSET MANAGERS LLC has 265 stocks in it's portfolio. About 31.8% of the portfolio is in top 10 stocks. LMT proved to be the most loss making stock for the portfolio. GLW was the most profitable stock for STRATEGY ASSET MANAGERS LLC last quarter.

$669.72MTotal Value
290Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of STRATEGY ASSET MANAGERS LLC, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
STRATEGY ASSET MANAGERS LLC's holding in Ishares Tr over time
1.09%175,556
$7.27M
1.09%
increased 2.49 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
STRATEGY ASSET MANAGERS LLC's holding in Ishares Tr over time
0.35%21,170
$2.34M
0.35%
increased 0.55 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
STRATEGY ASSET MANAGERS LLC's holding in Ishares Tr over time
0.26%18,197
$1.72M
0.26%
increased 14.84 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
STRATEGY ASSET MANAGERS LLC's holding in Ishares Tr over time
0.18%12,221
$1.21M
0.18%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
STRATEGY ASSET MANAGERS LLC's holding in Ishares Tr over time
0.14%17,554
$920.0K
0.14%
increased 1.46 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
STRATEGY ASSET MANAGERS LLC's holding in Ishares Tr over time
0.12%7,940
$796.8K
0.12%
decreased 13.12 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
STRATEGY ASSET MANAGERS LLC's holding in Ishares Tr over time
0.08%5,244
$564.4K
0.08%
increased 8.01 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
STRATEGY ASSET MANAGERS LLC's holding in Ishares Tr over time
0.06%2,993
$372.4K
0.06%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
STRATEGY ASSET MANAGERS LLC's holding in Ishares Tr over time
0.04%3,420
$261.8K
0.04%
decreased 51.64 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
STRATEGY ASSET MANAGERS LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACES
Alps Etf Tr

Alps Etf Tr

ACES
STRATEGY ASSET MANAGERS LLC's holding in Alps Etf Tr over time
0.21%26,609
$1.38M
0.21%
increased 2.03 percentadded
ACT
Advisorshares Tr

Advisorshares Tr

ACT
STRATEGY ASSET MANAGERS LLC's holding in Advisorshares Tr over time
0.04%3,395
$278.8K
0.04%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
STRATEGY ASSET MANAGERS LLC's holding in Ishares Tr over time
0.62%89,258
$4.12M
0.62%
increased 17.51 percentadded