Universe · entity
STRATEGY ASSET MANAGERS LLC
Institutional manager (13F) · CIK 1166716
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $456M
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | BROADCOM INC | $26M | 83,947 |
| 2 | ALPHABET INC | $23M | 79,334 |
| 3 | JPMORGAN CHASE & CO | $20M | 69,460 |
| 4 | MICROSOFT CORP | $20M | 54,488 |
| 5 | ELI LILLY & CO | $18M | 19,781 |
| 6 | JOHNSON & JOHNSON | $18M | 74,073 |
| 7 | LOCKHEED MARTIN CORP | $17M | 28,626 |
| 8 | CISCO SYS INC | $16M | 209,705 |
| 9 | APPLE INC | $14M | 56,005 |
| 10 | EMERSON ELEC CO | $13M | 100,494 |
| 11 | CHEVRON CORPORATION | $13M | 62,389 |
| 12 | KINDER MORGAN INC DEL | $12M | 348,639 |
| 13 | CORNING INC | $12M | 84,973 |
| 14 | BERKSHIRE HATHAWAY INC DEL | $11M | 23,290 |
| 15 | CONSTELLATION ENERGY CORP | $11M | 39,745 |
| 16 | WALMART INC | $11M | 86,200 |
| 17 | GENERAL DYNAMICS CORP | $9M | 27,065 |
| 18 | BHP BILLITON LIMITED | $9M | 118,036 |
| 19 | HONEYWELL INTL INC | $8M | 35,732 |
| 20 | ISHARES TR | $8M | 11,996 |
| 21 | PHILIP MORRIS INTL INC | $8M | 47,323 |
| 22 | MERCADOLIBRE INC | $8M | 4,483 |
| 23 | EATON CORP PLC | $7M | 20,715 |
| 24 | ISHARES TR | $7M | 171,288 |
| 25 | INTERCONTINENTAL EXCHANGE IN | $7M | 46,002 |
| 26 | AON PLC | $7M | 21,983 |
| 27 | INVESCO QQQ TR | $7M | 11,893 |
| 28 | TEXAS INSTRS INC | $7M | 35,288 |
| 29 | WASTE MGMT INC DEL | $7M | 29,725 |
| 30 | STATE STR SPDR S&P 500 ETF T | $7M | 10,161 |
| 31 | NVIDIA CORPORATION | $7M | 37,330 |
| 32 | MICROCHIP TECHNOLOGY INC. | $6M | 100,015 |
| 33 | GALLAGHER ARTHUR J & CO | $6M | 29,720 |
| 34 | DISNEY WALT CO | $6M | 65,001 |
| 35 | DUKE ENERGY CORP NEW | $6M | 44,623 |
| 36 | DICKS SPORTING GOODS INC | $6M | 28,885 |
| 37 | HOME DEPOT INC | $6M | 16,776 |
| 38 | ALTRIA GROUP INC | $5M | 80,526 |
| 39 | META PLATFORMS INC | $5M | 8,451 |
| 40 | CIENA CORP | $5M | 12,327 |
| 41 | INVESCO EXCHANGE TRADED FD T | $5M | 24,863 |
| 42 | MERCK & CO INC | $4M | 35,910 |
| 43 | NATIONAL GRID PLC | $4M | 47,549 |
| 44 | AMAZON COM INC | $4M | 19,008 |
| 45 | ISHARES INC | $4M | 52,164 |
| 46 | ISHARES TR | $4M | 75,959 |
| 47 | ISHARES TR | $3M | 34,830 |
| 48 | COSTCO WHOLESALE CORPORATION | $3M | 3,311 |
| 49 | VANECK ETF TRUST | $3M | 24,710 |
| 50 | PALANTIR TECHNOLOGIES INC | $3M | 21,908 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.