STRATEGY ASSET MANAGERS LLC
Latest 13F filing data - Q1 2026
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | KMI | 349K | $11.69M |
 | CSCO | 210K | $16.27M |
 | JBS | 149K | $2.68M |
 | BHP | 118K | $8.59M |
 | EMR | 100K | $13.17M |
 | MCHP | 100K | $6.46M |
 | WMT | 86K | $10.71M |
 | GLW | 85K | $11.55M |
 | AVGO | 84K | $25.98M |
 | MO | 81K | $5.31M |
 | GOOGL | 79K | $22.81M |
 | JNJ | 74K | $18.11M |
 | JPM | 69K | $20.43M |
 | DIS | 65K | $6.26M |
 | CVX | 62K | $12.91M |
 | AAPL | 56K | $14.21M |
 | MSFT | 54K | $20.17M |
 | NGG | 48K | $4.02M |
 | PM | 47K | $7.82M |
 | ICE | 46K | $7.24M |
Kinder Morgan, Inc.
KMI
Shares Held
349K
Value
$11.69M
Cisco Systems, Inc.
CSCO
Shares Held
210K
Value
$16.27M
Jbs N.V.
JBS
Shares Held
149K
Value
$2.68M
BHP Group Limited
BHP
Shares Held
118K
Value
$8.59M
Emerson Electric Co.
EMR
Shares Held
100K
Value
$13.17M
Microchip Technology Incorporated
MCHP
Shares Held
100K
Value
$6.46M
Walmart Inc.
WMT
Shares Held
86K
Value
$10.71M
Corning Inc
GLW
Shares Held
85K
Value
$11.55M
Broadcom Inc.
AVGO
Shares Held
84K
Value
$25.98M
Altria Group, Inc.
MO
Shares Held
81K
Value
$5.31M
Alphabet Inc.
GOOGL
Shares Held
79K
Value
$22.81M
Johnson & Johnson
JNJ
Shares Held
74K
Value
$18.11M
JPMorgan Chase & Co.
JPM
Shares Held
69K
Value
$20.43M
The Walt Disney Company
DIS
Shares Held
65K
Value
$6.26M
Chevron Corporation
CVX
Shares Held
62K
Value
$12.91M
Apple Inc.
AAPL
Shares Held
56K
Value
$14.21M
Microsoft Corporation
MSFT
Shares Held
54K
Value
$20.17M
National Grid plc
NGG
Shares Held
48K
Value
$4.02M
Philip Morris International Inc.
PM
Shares Held
47K
Value
$7.82M
Intercontinental Exchange, Inc.
ICE
Shares Held
46K
Value
$7.24M