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STRATEGY ASSET MANAGERS LLC
Period ended Sep 30, 2026 · Latest filing Oct 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $650,354,973
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- MICROSOFT CORP · COM · 594918104 · shares: $27,807,289
- BROADCOM INC · COM · 11135F101 · shares: $26,807,592
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $23,492,711
- ELI LILLY & CO · COM · 532457108 · shares: $23,201,835
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $21,964,727
- CISCO SYS INC · COM · 17275R102 · shares: $21,420,496
- JOHNSON & JOHNSON · COM · 478160104 · shares: $20,565,350
- APPLE INC · COM · 037833100 · shares: $17,513,536
- EMERSON ELEC CO · COM · 291011104 · shares: $15,839,395
- LOCKHEED MARTIN CORP · COM · 539830109 · shares: $14,604,909
Reported holdings
262 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 5,450 shares | $1,130,977 |
| MAIN STR CAP CORP | COM | 56035L104 | — | 19,702 shares | $1,084,600 |
| WELLTOWER INC | COM | 95040Q104 | — | 4,584 shares | $1,055,472 |
| TARGA RES CORP | COM | 87612G101 | — | 3,859 shares | $1,043,126 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 3,163 shares | $1,039,077 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 10,115 shares | $1,004,015 |
| TERADYNE INC | COM | 880770102 | — | 2,413 shares | $967,396 |
| CATERPILLAR INC | COM | 149123101 | — | 1,172 shares | $950,552 |
| INVESCO EXCHANGE TRADED FD T | LARG CAP GRO ETF | 46137V746 | — | 5,847 shares | $948,091 |
| KLA CORP | COM NEW | 482480100 | — | 4,824 shares | $940,342 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 30,190 shares | $934,381 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 11,617 shares | $909,495 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 17,585 shares | $900,893 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 4,017 shares | $890,260 |
| BIOGEN INC | COM | 09062X103 | — | 3,920 shares | $885,450 |
| MCDONALDS CORP | COM | 580135101 | — | 3,775 shares | $871,684 |
| VIATRIS INC | COM | 92556V106 | — | 46,601 shares | $825,770 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 5,783 shares | $822,756 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 2,155 shares | $820,710 |
| CITIGROUP INC | COM NEW | 172967424 | — | 6,230 shares | $806,676 |
| COHERENT CORP | COM | 19247G107 | — | 2,802 shares | $806,444 |
| VENTAS INC | COM | 92276F100 | — | 9,436 shares | $802,249 |
| NUCOR CORP | COM | 670346105 | — | 3,423 shares | $800,126 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 1,141 shares | $799,368 |
| ROSS STORES INC | COM | 778296103 | — | 3,408 shares | $795,427 |
| ECHOSTAR CORP | CL A | 278768106 | — | 8,818 shares | $788,417 |
| STATE STR CORP | COM | 857477103 | — | 4,428 shares | $773,085 |
| FEDEX CORP | COM | 31428X106 | — | 2,629 shares | $749,502 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 33,433 shares | $748,565 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | — | 8,011 shares | $738,379 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 3,644 shares | $731,569 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 1,319 shares | $727,602 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 5,004 shares | $726,933 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 17,340 shares | $721,691 |
| GLOBE LIFE INC | COM | 37959E102 | — | 4,312 shares | $714,283 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 5,676 shares | $710,976 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 11,141 shares | $710,350 |
| T-MOBILE US INC | COM | 872590104 | — | 4,243 shares | $691,913 |
| CUMMINS INC | COM | 231021106 | — | 1,337 shares | $690,694 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 2,840 shares | $685,321 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 13,223 shares | $671,612 |
| TESLA INC | COM | 88160R101 | — | 1,880 shares | $666,865 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 9,373 shares | $649,188 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 2,423 shares | $641,913 |
| BLACKROCK INC | COM | 09290D101 | — | 600 shares | $634,589 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 2,832 shares | $634,510 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 1,672 shares | $613,608 |
| ABBVIE INC | COM | 00287Y109 | — | 2,305 shares | $603,037 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 | — | 3,362 shares | $596,414 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 1,236 shares | $593,045 |
| ANALOG DEVICES INC | COM | 032654105 | — | 1,439 shares | $570,788 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 3,813 shares | $564,171 |
| EDISON INTL | COM | 281020107 | — | 10,293 shares | $553,043 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 2,269 shares | $518,029 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 1,644 shares | $500,050 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 1,260 shares | $489,913 |
| SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | 82889N525 | — | 10,399 shares | $486,244 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 1,836 shares | $473,853 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 6,176 shares | $467,803 |
| NEW JERSEY RES CORP | COM | 646025106 | — | 9,214 shares | $466,212 |
| TECHNIPFMC PLC | COM | G87110105 | — | 6,827 shares | $463,690 |
| CENCORA INC | COM | 03073E105 | — | 1,514 shares | $454,683 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 2,033 shares | $452,393 |
| ECOLAB INC | COM | 278865100 | — | 1,591 shares | $436,954 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 455 shares | $435,109 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 7,505 shares | $433,923 |
| CHUBB LIMITED | COM | H1467J104 | — | 1,329 shares | $432,290 |
| WW GRAINGER INC | COM | 384802104 | — | 345 shares | $429,463 |
| PROLOGIS INC. | COM | 74340W103 | — | 3,252 shares | $422,180 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 1,628 shares | $418,828 |
| BANK OF AMER CORP | COM | 060505104 | — | 7,498 shares | $408,136 |
| LINDE PLC | SHS | G54950103 | — | 850 shares | $403,505 |
| BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | — | 13,465 shares | $402,077 |
| S&P GLOBAL INC | COM | 78409V104 | — | 1,013 shares | $399,404 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 528 shares | $398,371 |
| LOWES COS INC | COM | 548661107 | — | 2,157 shares | $397,432 |
| STRYKER CORPORATION | COM | 863667101 | — | 1,439 shares | $396,190 |
| AFLAC INC | COM | 001055102 | — | 3,539 shares | $395,625 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 2,492 shares | $389,806 |
| CINTAS CORP | COM | 172908105 | — | 1,985 shares | $387,116 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 2,970 shares | $384,499 |
| XYLEM INC | COM | 98419M100 | — | 3,785 shares | $383,267 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 3,872 shares | $382,671 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 1,206 shares | $382,654 |
| BERKLEY W R CORP | COM | 084423102 | — | 5,610 shares | $378,897 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 3,002 shares | $377,272 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 4,402 shares | $375,546 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 2,056 shares | $368,018 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | — | 2,475 shares | $366,843 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 1,519 shares | $359,761 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 1,110 shares | $358,759 |
| COMMERCE BANCSHARES INC | COM | 200525103 | — | 6,529 shares | $357,414 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 3,546 shares | $357,327 |
| BLACKROCK ETF TRUST II | ISHA GLO USD ETF | 092528835 | — | 7,129 shares | $357,182 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 4,498 shares | $351,327 |
| INVESCO EXCHANGE TRADED FD T | DORS WRI MOM ETF | 46137V837 | — | 2,546 shares | $350,909 |
| DANAHER CORP DEL | COM | 235851102 | — | 1,566 shares | $346,947 |
| CMS ENERGY CORP | COM | 125896100 | — | 5,483 shares | $345,886 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 3,661 shares | $344,894 |
| PAYCHEX INC | COM | 704326107 | — | 3,476 shares | $342,371 |