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Strategic Global Advisors, LLC

Q2 2026 13F filing

Updated 27 days ago

129 disclosed positions worth $701.8M

Portfolio value
$701.8M
Total holdings
129
New positions
0
Closed positions
0
Increased
0
Decreased
0
Turnover
Filed
2026-08-14

Full holdings

Every line item disclosed in Q2 2026

N

NVIDIA CORPORATION

Value
$41.9M
Shares
209.2K
% Port
5.96%
G

ALPHABET INC

Value
$32.5M
Shares
91.0K
% Port
4.63%
S

SPOTIFY TECHNOLOGY S A

Value
$29.5M
Shares
64.1K
% Port
4.21%
A

APPLE INC

Value
$27.6M
Shares
95.3K
% Port
3.93%
A

BROADCOM INC

Value
$27.2M
Shares
72.1K
% Port
3.88%
M
6.MU

MICRON TECHNOLOGY INC

Value
$22.9M
Shares
19.8K
% Port
3.26%
S
7.ST

SENSATA TECHNOLOGIES HLDG PL

Value
$20.2M
Shares
423.7K
% Port
2.88%
L

LAM RESEARCH CORP

Value
$19.2M
Shares
44.4K
% Port
2.74%
M

MICROSOFT CORP

Value
$16.3M
Shares
43.7K
% Port
2.33%
T

TAIWAN SEMICONDUCTOR MANUFAC

Value
$15.5M
Shares
32.5K
% Port
2.21%
M
11.MNST

MONSTER BEVERAGE CORP NEW

Value
$14.3M
Shares
148.6K
% Port
2.04%
M
12.MSCI

MSCI INC

Value
$12.7M
Shares
22.7K
% Port
1.81%
A
13.AMZN

AMAZON COM INC

Value
$12.7M
Shares
53.1K
% Port
1.80%
N
14.NTB

BANK OF N T BUTTERFIELD & SO

Value
$12.2M
Shares
205.7K
% Port
1.74%
R
15.ROK

ROCKWELL AUTOMATION INC

Value
$12.2M
Shares
24.7K
% Port
1.74%
A

ALLSTATE CORP

Value
$11.7M
Shares
49.1K
% Port
1.66%
K
17.KLAC

KLA CORP

Value
$11.4M
Shares
37.9K
% Port
1.63%
I
18.IDXX

IDEXX LABS INC

Value
$9.6M
Shares
18.3K
% Port
1.37%
N
19.NFLX

NETFLIX INC.

Value
$9M
Shares
125.5K
% Port
1.28%
M
20.MCO

MOODYS CORP

Value
$8.5M
Shares
18.8K
% Port
1.21%
M
21.MA

MASTERCARD INCORPORATED

Value
$8.4M
Shares
16.4K
% Port
1.20%
A
22.APH

AMPHENOL CORP

Value
$8.2M
Shares
46.7K
% Port
1.17%
M
23.MCK

MCKESSON CORP

Value
$8M
Shares
10.6K
% Port
1.14%
N
24.NFLX

NETEASE COM INC

Value
$8M
Shares
62.4K
% Port
1.13%
I
25.ITRN

ITURAN LOCATION AND CONTROL

Value
$7.9M
Shares
129.6K
% Port
1.13%
A
26.ABBV

ABBVIE INC

Value
$7.3M
Shares
28.9K
% Port
1.04%
A

ASML HLDG NV

Value
$7.2M
Shares
4.2K
% Port
1.02%
F
28.FUTU

FUTU HLDGS LTD

Value
$7.1M
Shares
75.2K
% Port
1.01%
F
29.FIX

COMFORT SYS USA INC

Value
$6.7M
Shares
3.4K
% Port
0.96%
H
30.HST

HOST HOTELS & RESORTS INC

Value
$6.7M
Shares
280.5K
% Port
0.95%
L
31.LDOS

LEIDOS HOLDINGS INC

Value
$6.5M
Shares
62.7K
% Port
0.92%
A
32.AMP

AMERIPRISE FINL INC

Value
$6.1M
Shares
13.2K
% Port
0.86%
M
33.MKSI

MKS INC.

Value
$5.8M
Shares
13.0K
% Port
0.83%
A
34.AER

AERCAP HOLDINGS NV

Value
$5.7M
Shares
39.1K
% Port
0.81%
C
35.CQP

CHENIERE ENERGY INC

Value
$5.6M
Shares
23.6K
% Port
0.80%
C
36.CART

MAPLEBEAR INC

Value
$5.5M
Shares
115.8K
% Port
0.78%
R
37.ROL

ROLLINS INC

Value
$5.4M
Shares
129.3K
% Port
0.77%
E
38.EXEL

EXELIXIS INC

Value
$5.3M
Shares
97.7K
% Port
0.76%
F
39.FTI

TECHNIPFMC PLC

Value
$5.3M
Shares
79.3K
% Port
0.75%
T
40.TPR

TAPESTRY INC

Value
$5.3M
Shares
35.9K
% Port
0.75%
E
41.EWBC

EAST WEST BANCORP INC

Value
$5.1M
Shares
39.7K
% Port
0.73%
M
42.META

META PLATFORMS INC

Value
$5.1M
Shares
9.1K
% Port
0.73%
A
43.APP

AT&T INC

Value
$5.1M
Shares
246.6K
% Port
0.73%
M
44.MGRB

AFFILIATED MANAGERS GROUP

Value
$5M
Shares
14.7K
% Port
0.71%
E
45.EL

LAUDER ESTEE COS INC

Value
$4.8M
Shares
61.1K
% Port
0.69%
B

POPULAR INC

Value
$4.7M
Shares
28.8K
% Port
0.67%
F
47.FOX

FOX CORP

Value
$4.7M
Shares
89.3K
% Port
0.66%
B
48.BDX

BECTON DICKINSON & CO

Value
$4.6M
Shares
30.5K
% Port
0.66%
A
49.AM

ANTERO MIDSTREAM CORP

Value
$4.6M
Shares
200.4K
% Port
0.65%
G
50.GMED

GLOBUS MED INC

Value
$4.5M
Shares
56.8K
% Port
0.64%