STRATEGY ASSET MANAGERS LLC

Q3 2026 13F-HR Holdings

Location
Pasadena, CA
Holdings as of
9/30/2026
Date filed
10/14/2026
Form type
13F-HR
Num holdings
262
Total value ($000)
$650,355
Net value change ($000)
-19,364 (-2.9%)
New positions
31
Sold out positions
34
Turnover %
7.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 7,306 35.6%
MRNA 2,507 NEW
CVX 2,368 23.2%
MRK 2,332 49.1%
HON 1,779 45.0%
EXXONMOBIL HOLDINGS CORP 1,664 NEW
META 1,623 34.7%
AAPL 1,578 9.9%
EMR 1,390 9.6%
ICE 1,272 23.1%
Top Reduces (Value $000, Stocks/ETFs)
DKS -6,729 -100.0%
GLW -6,482 -39.8%
HONEYWELL AEROSPACE INC -3,218 -91.3%
AVGO -2,531 -8.6%
CSCO -2,348 -9.9%
NLR -1,892 -53.0%
MELI -1,840 -25.2%
JBS -1,783 -100.0%
GOOGL -1,671 -6.6%
TPR -1,577 -100.0%
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