STRATEGY ASSET MANAGERS LLC
264 holdingsFiling period: 2026-03-31Current AUM: $670.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AVGO | BROADCOM INC | 83.9K | $26.0M | $32.7M | 4.88% | -10,183 | 2026-03-31 |
| 2 | GOOGL | ALPHABET INC | 79.3K | $22.8M | $28.3M | 4.22% | -4,674 | 2026-03-31 |
| 3 | JPM | JPMORGAN CHASE & CO | 69.5K | $20.4M | $24.4M | 3.65% | -1,160 | 2026-03-31 |
| 4 | MSFT | MICROSOFT CORP | 54.5K | $20.2M | $25.3M | 3.78% | -598 | 2026-03-31 |
| 5 | LLY | ELI LILLY & CO | 19.8K | $18.2M | $22.7M | 3.39% | -231 | 2026-03-31 |
| 6 | JNJ | JOHNSON & JOHNSON | 74.1K | $18.1M | $19.0M | 2.83% | +2.9K | 2026-03-31 |
| 7 | LMT | LOCKHEED MARTIN CORP | 28.6K | $17.3M | $16.7M | 2.49% | -156 | 2026-03-31 |
| 8 | CSCO | CISCO SYS INC | 209.7K | $16.3M | $24.3M | 3.63% | -2,438 | 2026-03-31 |
| 9 | AAPL | APPLE INC | 56.0K | $14.2M | $17.3M | 2.58% | -2,009 | 2026-03-31 |
| 10 | EMR | EMERSON ELEC CO | 100.5K | $13.2M | $15.1M | 2.25% | -3,476 | 2026-03-31 |
| 11 | CVX | CHEVRON CORPORATION | 62.4K | $12.9M | $12.3M | 1.83% | -1,131 | 2026-03-31 |
| 12 | KMI | KINDER MORGAN INC DEL | 348.6K | $11.7M | $11.2M | 1.67% | -13,005 | 2026-03-31 |
| 13 | GLW | CORNING INC | 85.0K | $11.6M | $11.7M | 1.75% | -10,329 | 2026-03-31 |
| 14 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 23.3K | $11.2M | $11.2M | 1.67% | -398 | 2026-03-31 |
| 15 | CEG | CONSTELLATION ENERGY CORP | 39.7K | $11.1M | $10.4M | 1.56% | -557 | 2026-03-31 |
| 16 | WMT | WALMART INC | 86.2K | $10.7M | $9.6M | 1.43% | -13,244 | 2026-03-31 |
| 17 | GD | GENERAL DYNAMICS CORP | 27.1K | $9.3M | $10.4M | 1.55% | -456 | 2026-03-31 |
| 18 | BHP | BHP BILLITON LIMITED | 118.0K | $8.6M | $10.0M | 1.49% | -321 | 2026-03-31 |
| 19 | HON | HONEYWELL INTL INC | 35.7K | $8.1M | $4.3M | 0.65% | -243 | 2026-03-31 |
| 20 | IVV | ISHARES TR | 12.0K | $7.8M | $9.0M | 1.34% | +265 | 2026-03-31 |
| 21 | PM | PHILIP MORRIS INTL INC | 47.3K | $7.8M | $9.0M | 1.35% | +138 | 2026-03-31 |
| 22 | MELI | MERCADOLIBRE INC | 4.5K | $7.8M | $8.4M | 1.26% | +1.9K | 2026-03-31 |
| 23 | — | EATON CORP PLC | 20.7K | $7.4M | $7.4M | 1.11% | -91 | 2026-03-31 |
| 24 | IDV | ISHARES TR | 171.3K | $7.3M | $7.6M | 1.13% | +146.7K | 2026-03-31 |
| 25 | ICE | INTERCONTINENTAL EXCHANGE IN | 46.0K | $7.2M | $7.0M | 1.05% | -4,868 | 2026-03-31 |
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