AI Portfolio Summary
In 2026 Q1, STRATEGY ASSET MANAGERS LLC maintained a portfolio of 292 distinct positions. They heavily accumulated shares in JOHNSON & JOHNSON, increasing their position by 4.0%. The fund also reduced its exposure to CIENA CORP by 33.8%.
Total Positions
292
Quarter
2026 Q1
Top Holding
AVGO (4.3%)
Top 10 Concentration
30.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 292
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AVGO
BROADCOM INC
|
Technology | 4.26% | 5.36% |
#1
Prev: #1
|
4.2 | -10,183 | -10.8% |
P
S
|
83,947 | $25,982,450 |
$151.79
+107.2%
|
2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | ||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.74% | 4.32% |
#2
1
Prev: #3
|
3.5 | -4,674 | -5.6% |
P
S
|
79,334 | $22,813,391 |
$102.78
+187.8%
|
2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | ||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 3.35% | 3.74% |
#3
1
Prev: #4
|
2.8 | -1,160 | -1.6% |
P
S
|
69,460 | $20,432,317 |
$55.87
+424.6%
|
2007 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 3.31% | 4.38% |
#4
2
Prev: #2
|
2.3 | -598 | -1.1% |
P
S
|
54,488 | $20,169,789 | 2001 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 2.99% | 3.54% |
#5
Prev: #5
|
2.2 | -231 | -1.2% |
P
S
|
19,781 | $18,193,935 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 2.97% | 2.42% |
#6
2
Prev: #8
|
1.7 | 2,852 | 4.0% |
P
S
|
74,073 | $18,106,379 | 2001 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 2.84% | 2.29% |
#7
3
Prev: #10
|
1.6 | -156 | -0.5% |
P
S
|
28,626 | $17,301,051 | 2001 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CSCO
CISCO SYS INC
|
Technology | 2.67% | 2.69% |
#8
2
Prev: #6
|
1.6 | -2,438 | -1.1% |
P
S
|
209,705 | $16,271,037 | 2002 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AAPL
APPLE INC
|
Technology | 2.33% | 2.59% |
#9
2
Prev: #7
|
1.4 | -2,009 | -3.5% |
P
S
|
56,005 | $14,213,415 | 2005 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 2.16% | 2.27% |
#10
1
Prev: #11
|
1.4 | -3,476 | -3.3% |
P
S
|
100,494 | $13,166,693 | 2001 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 2.12% | 1.59% |
#11
4
Prev: #15
|
1.3 | -1,131 | -1.8% |
P
S
|
62,389 | $12,908,332 | 2001 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
KMI
KINDER MORGAN I...
|
Energy | 1.92% | 1.63% |
#12
2
Prev: #14
|
1.3 | -13,005 | -3.6% |
P
S
|
348,639 | $11,689,872 | 2002 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GLW
CORNING INC
|
Technology | 1.90% | 1.37% |
#13
4
Prev: #17
|
1.3 | -10,329 | -10.8% |
P
S
|
84,973 | $11,553,735 | 2002 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.83% | 1.96% |
#14
2
Prev: #12
|
1.2 | -398 | -1.7% |
P
S
|
23,290 | $11,160,568 | 2010 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CEG
CONSTELLATION E...
|
Utilities | 1.82% | 2.34% |
#15
6
Prev: #9
|
1.2 | -557 | -1.4% |
P
S
|
39,745 | $11,098,792 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.76% | 1.82% |
#16
3
Prev: #13
|
1.2 | -13,244 | -13.3% |
P
S
|
86,200 | $10,712,976 | 2008 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 1.52% | 1.52% |
#17
1
Prev: #16
|
1.1 | -456 | -1.7% |
P
S
|
27,065 | $9,289,364 | 2002 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BHP
BHP BILLITON LI...
|
Basic Materials | 1.41% | 1.17% |
#18
9
Prev: #27
|
1.1 | -321 | -0.3% |
P
S
|
118,036 | $8,585,966 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 1.33% | 1.15% |
#19
9
Prev: #28
|
1.0 | -243 | -0.7% |
P
S
|
35,732 | $8,076,402 | 2001 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IVV
ISHARES TR
|
ETF | 1.29% | 1.32% |
#20
1
Prev: #19
|
1.0 | 265 | 2.3% |
P
S
|
11,996 | $7,836,119 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 1.28% | 1.24% |
#21
1
Prev: #22
|
1.0 | 138 | 0.3% |
P
S
|
47,323 | $7,824,424 | 2008 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 1.27% | 0.86% |
#22
15
Prev: #37
|
3.5 | 1,881 | 72.3% |
P
S
|
4,483 | $7,751,197 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ETN
EATON CORP PLC
|
Industrials | 1.22% | 1.09% |
#23
6
Prev: #29
|
1.0 | -91 | -0.4% |
P
S
|
20,715 | $7,408,967 | 2006 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IDV
ISHARES TR
|
Bond/Debt | 1.20% | 0.16% |
#24
70
Prev: #94
|
3.5 | 146,733 | 597.6% |
P
S
|
171,288 | $7,290,017 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 1.19% | 1.35% |
#25
7
Prev: #18
|
1.0 | -4,868 | -9.6% |
P
S
|
46,002 | $7,235,156 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AON
AON PLC
|
Financial Services | 1.16% | 1.31% |
#26
6
Prev: #20
|
1.0 | -529 | -2.3% |
P
S
|
21,983 | $7,095,829 | 2003 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.13% | 1.21% |
#27
2
Prev: #25
|
1.0 | -106 | -0.9% |
P
S
|
11,893 | $6,864,143 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 1.12% | 1.00% |
#28
4
Prev: #32
|
0.9 | 149 | 0.4% |
P
S
|
35,288 | $6,850,790 | 2002 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 1.12% | 1.04% |
#29
2
Prev: #31
|
0.9 | 939 | 3.3% |
P
S
|
29,725 | $6,830,486 | 2002 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.08% | 1.22% |
#30
6
Prev: #24
|
0.9 | -688 | -6.3% |
P
S
|
10,161 | $6,607,849 | 2001 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.07% | 1.18% |
#31
5
Prev: #26
|
0.9 | -1,188 | -3.1% |
P
S
|
37,330 | $6,510,319 | 2006 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MCHP
MICROCHIP TECHN...
|
Technology | 1.06% | 1.05% |
#32
2
Prev: #30
|
0.9 | -208 | -0.2% |
P
S
|
100,015 | $6,461,983 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AJG
GALLAGHER ARTHU...
|
Financial Services | 1.06% | 1.26% |
#33
12
Prev: #21
|
0.9 | 117 | 0.4% |
P
S
|
29,720 | $6,436,676 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 1.03% | 1.23% |
#34
11
Prev: #23
|
0.9 | -574 | -0.9% |
P
S
|
65,001 | $6,264,811 | 2002 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.96% | 0.86% |
#35
3
Prev: #38
|
0.9 | 44 | 0.1% |
P
S
|
44,623 | $5,842,941 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DKS
DICKS SPORTING ...
|
Consumer Cyclical | 0.94% | 0.94% |
#36
2
Prev: #34
|
0.9 | -141 | -0.5% |
P
S
|
28,885 | $5,727,545 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.91% | 0.96% |
#37
4
Prev: #33
|
0.9 | -142 | -0.8% |
P
S
|
16,776 | $5,517,315 | 2004 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.87% | 0.88% |
#38
2
Prev: #36
|
0.8 | -12,615 | -13.5% |
P
S
|
80,526 | $5,313,902 | 2001 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.79% | 0.89% |
#39
4
Prev: #35
|
0.8 | 283 | 3.5% |
P
S
|
8,451 | $4,834,902 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CIEN
CIENA CORP
|
Technology | 0.79% | 0.72% |
#40
1
Prev: #41
|
0.3 | -6,304 | -33.8% |
P
S
|
12,327 | $4,785,711 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.78% | 0.77% |
#41
2
Prev: #39
|
0.8 | 304 | 1.2% |
P
S
|
24,863 | $4,771,779 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.71% | 0.63% |
#42
Prev: #42
|
0.8 | -534 | -1.5% |
P
S
|
35,910 | $4,319,670 | 2002 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
NGG
NATIONAL GRID P...
|
Utilities | 0.66% | 0.61% |
#43
1
Prev: #44
|
0.8 | -294 | -0.6% |
P
S
|
47,549 | $4,022,609 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.65% | 0.76% |
#44
4
Prev: #40
|
0.8 | -1,076 | -5.4% |
P
S
|
19,008 | $3,958,796 | 2008 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IEMG
ISHARES INC
|
ETF | 0.60% | 0.53% |
#45
2
Prev: #47
|
2.2 | 3,786 | 7.8% |
P
S
|
52,164 | $3,638,458 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IUSB
ISHARES TR
|
ETF | 0.58% | 0.53% |
#46
Prev: #46
|
2.2 | 6,080 | 8.7% |
P
S
|
75,959 | $3,508,529 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
EFA
ISHARES TR
|
ETF | 0.56% | 0.54% |
#47
2
Prev: #45
|
0.7 | 434 | 1.3% |
P
S
|
34,830 | $3,383,033 | 2010 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.54% | 0.48% |
#48
4
Prev: #52
|
0.7 | -106 | -3.1% |
P
S
|
3,311 | $3,299,575 | 2006 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
NLR
VANECK ETF TRUS...
|
ETF | 0.54% | 0.50% |
#49
1
Prev: #50
|
0.7 | 358 | 1.5% |
P
S
|
24,710 | $3,291,120 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.53% | 0.53% |
#50
2
Prev: #48
|
2.7 | 3,656 | 20.0% |
P
S
|
21,908 | $3,204,702 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 |
Showing 1-50 of 292 holdings