13F Filings History of STRATEGY ASSET MANAGERS LLC
- Latest 13F filing
- Q2 2026 - 14 Aug 2026
- Latest reported 13F value
- $669,718,863
- Largest 13F holdings
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AVGO GOOGL LLY CSCO JPM MSFT JNJ GLW AAPL LMT EMR BRKB
+8 more
KMI TXN CVX IVV WMT CEG BHP GD - Form 13F summary
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- STRATEGY ASSET MANAGERS LLC Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- STRATEGY ASSET MANAGERS LLC reported 265 equity holdings with a total reported market value of $669,718,863 for Q2 2026. Top reported holdings included AVGO, GOOGL, LLY, CSCO, and JPM.
- Manager signature
- Thomas Hulick - CHIEF COMPLIANCE OFFICER
- Manager location
- Pasadena, CA
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
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Holdings Value
Form 13F evidence
Quarterly portfolio filings
SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.
Latest quarter
Q2 2026
Latest value
$669,718,863
Quarter delta
+$60,363,426
Accepted
14 Aug 2026, 12:16
Rows shown
1-25 of 51
| Quarter | Holdings | SEC-reported value | Bought | Sold | Net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | 265 | $669,718,863 | +$36,628,592 | -$42,012,466 | -$5,383,874 | AVGO, GOOGL, LLY, CSCO, JPM | 13F-HR | 14 Aug 2026, 12:16 |
| Q1 2026 | 263 | $609,355,437 | +$44,904,493 | -$42,129,832 | +$2,774,661 | AVGO, GOOGL, JPM, MSFT, LLY | 13F-HR | 12 May 2026, 13:37 |
| Q4 2025 | 253 | $608,275,613 | +$52,601,783 | -$10,458,759 | +$42,143,024 | AVGO, MSFT, GOOGL, JPM, LLY | 13F-HR | 11 Feb 2026, 15:21 |
| Q3 2025 | 250 | $555,933,783 | +$39,090,323 | -$51,018,808 | -$11,928,485 | AVGO, MSFT, JPM, GOOGL, AAPL | 13F-HR | 04 Nov 2025, 12:54 |
| Q2 2025 | 240 | $535,594,883 | +$20,520,396 | -$25,081,787 | -$4,561,391 | AVGO, MSFT, JPM, GOOGL, CSCO | 13F-HR | 07 Aug 2025, 13:50 |
| Q1 2025 | 242 | $485,122,882 | +$33,858,689 | -$50,450,615 | -$16,591,926 | AVGO, MSFT, JPM, AAPL, GOOGL | 13F-HR | 09 May 2025, 14:32 |
| Q4 2024 | 244 | $515,618,296 | +$20,291,947 | -$29,109,843 | -$8,817,896 | AVGO, MSFT, JPM, GOOGL, AAPL | 13F-HR | 12 Feb 2025, 12:29 |
| Q3 2024 | 246 | $520,899,844 | +$88,896,206 | -$84,246,436 | +$4,649,770 | AVGO, MSFT, JPM, AAPL, LMT | 13F-HR | 08 Nov 2024, 15:01 |
| Q2 2024 | 242 | $304,614,795 | +$68,667,218 | -$53,186,486 | +$15,480,732 | LMT, AAPL, CSCO, CVX, JNJ | 13F-HR | 02 Aug 2024, 17:24 |
| Q1 2024 | 231 | $467,050,790 | +$39,668,960 | -$29,123,766 | +$10,545,194 | MSFT, AVGO, JPM, GOOGL, LLY | 13F-HR | 25 Apr 2024, 15:03 |
| Q4 2023 | 228 | $421,820,814 | +$26,708,324 | -$19,745,766 | +$6,962,558 | MSFT, AVGO, JPM, GOOGL, ROIC | 13F-HR | 12 Feb 2024, 12:15 |
| Q3 2023 | 228 | $382,296,942 | +$27,749,334 | -$82,668,263 | -$54,918,929 | MSFT, AVGO, GOOGL, ROIC, AAPL | 13F-HR | 09 Nov 2023, 17:58 |
| Q2 2023 | 242 | $450,468,026 | +$41,522,931 | -$19,222,153 | +$22,300,778 | MSFT, AVGO, LMT, AAPL, GOOGL | 13F-HR | 24 Aug 2023, 19:38 |
| Q1 2023 | 242 | $410,235,300 | +$38,705,499 | -$34,194,730 | +$4,510,769 | MSFT, LMT, AVGO, GOOGL, CVX | 13F-HR | 02 May 2023, 13:46 |
| Q4 2022 | 245 | $393,618,000 | +$13,655,803 | -$27,096,146 | -$13,440,343 | MSFT, LMT, JNJ, PFE, EMR | 13F-HR | 13 Jan 2023, 12:09 |
| Q3 2022 | 248 | $368,281,000 | +$109,946,529 | -$36,030,454 | +$73,916,075 | MSFT, LMT, JNJ, GOOGL, AAPL | 13F-HR | 11 Oct 2022, 11:35 |
| Q2 2022 | 160 | $324,898,000 | +$12,453,892 | -$84,108,232 | -$71,654,340 | MSFT, LMT, GOOGL, PFE, JNJ | 13F-HR | 13 Jul 2022, 11:11 |
| Q1 2022 | 252 | $462,096,000 | +$132,875,651 | -$40,329,220 | +$92,546,431 | MSFT, GOOGL, NEM, LMT, AAPL | 13F-HR | 11 Apr 2022, 12:58 |
| Q4 2021 | 159 | $385,202,000 | +$20,390,795 | -$116,583,204 | -$96,192,409 | MSFT, GOOGL, PFE, JPM, CSCO | 13F-HR | 14 Jan 2022, 11:02 |
| Q3 2021 | 263 | $449,591,000 | +$43,269,840 | -$64,547,623 | -$21,277,783 | MSFT, GOOGL, JPM, CSCO, LMT | 13F-HR | 14 Dec 2021, 11:04 |
| Q2 2021 | 266 | $472,890,000 | +$30,852,212 | -$20,849,106 | +$10,003,106 | MSFT, GOOGL, JPM, LMT, NEM | 13F-HR | 04 Aug 2021, 13:18 |
| Q1 2021 | 252 | $433,940,000 | +$34,064,878 | -$37,660,842 | -$3,595,964 | MSFT, GOOGL, JPM, DIS, LMT | 13F-HR | 11 May 2021, 17:46 |
| Q4 2020 | 240 | $418,912,000 | +$15,875,719 | -$22,883,217 | -$7,007,498 | MSFT, DIS, GOOGL, LMT, NEM | 13F-HR | 10 Feb 2021, 15:59 |
| Q3 2020 | 223 | $385,604,000 | +$68,801,870 | -$70,457,616 | -$1,655,746 | MSFT, LMT, NEM, MRK, JNJ | 13F-HR | 03 Nov 2020, 14:22 |
| Q2 2020 | 225 | $371,277,000 | +$39,339,859 | -$23,254,501 | +$16,085,358 | MSFT, SHV, LMT, NEM, MRK | 13F-HR | 10 Aug 2020, 17:06 |