STRATEGY ASSET MANAGERS LLC

Q2 2026 13F-HR Holdings

Location
Pasadena, CA
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
265
Total value ($000)
$669,719
Net value change ($000)
+60,364 (9.9%)
New positions
27
Sold out positions
25
Turnover %
5.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
CSCO 7,497 46.1%
LLY 6,128 33.7%
GLW 4,726 40.9%
HONEYWELL INTL INC 3,956 NEW
TXN 3,757 54.8%
HONEYWELL AEROSPACE INC 3,523 NEW
AVGO 3,357 12.9%
MCHP 2,572 39.8%
JPM 2,369 11.6%
GOOGL 2,351 10.3%
Top Reduces (Value $000, Stocks/ETFs)
HON -8,076 -100.0%
FIW -2,997 -100.0%
CVX -2,700 -20.9%
LMT -2,656 -15.4%
GLD -1,733 -81.5%
ICE -1,719 -23.8%
CEG -1,467 -13.2%
PLTR -1,430 -44.6%
WMT -996 -9.3%
JBS -896 -33.4%
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