STRATEGY ASSET MANAGERS LLC

Q1 2026 13F-HR Holdings

Location
Pasadena, CA
Holdings as of
3/31/2026
Date filed
5/12/2026
Form type
13F-HR
Num holdings
263
Total value ($000)
$609,355
Net value change ($000)
+1,079 (0.2%)
New positions
39
Sold out positions
29
Turnover %
7.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IDV 6,321 652.3%
LMT 3,380 24.3%
JNJ 3,367 22.8%
CVX 3,227 33.3%
GLW 3,209 38.5%
JBS 2,679 NEW
MELI 2,510 47.9%
KMI 1,748 17.6%
BHP 1,441 20.2%
MAIN 1,138 NEW
Top Reduces (Value $000, Stocks/ETFs)
AVGO -6,596 -20.2%
MSFT -6,471 -24.3%
GOOGL -3,481 -13.2%
ACN -3,327 -87.6%
LLY -3,312 -15.4%
CEG -3,139 -22.0%
JPM -2,323 -10.2%
FTNT -1,919 -100.0%
AAPL -1,559 -9.9%
BSX -1,226 -64.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type