Strategic Global Advisors, LLC
Q2 2026 13F filing
Updated 27 days ago129 disclosed positions worth $701.8M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVDA NVIDIA CORPORATION | $41.9M | 209.2K | 5.96% | — |
| 2 | G GOOGN ALPHABET INC | $32.5M | 91.0K | 4.63% | — |
| 3 | S SPOT SPOTIFY TECHNOLOGY S A | $29.5M | 64.1K | 4.21% | — |
| 4 | A AAPL APPLE INC | $27.6M | 95.3K | 3.93% | — |
| 5 | A AVGO BROADCOM INC | $27.2M | 72.1K | 3.88% | — |
| 6 | M MU MICRON TECHNOLOGY INC | $22.9M | 19.8K | 3.26% | — |
| 7 | S ST SENSATA TECHNOLOGIES HLDG PL | $20.2M | 423.7K | 2.88% | — |
| 8 | L LRCX LAM RESEARCH CORP | $19.2M | 44.4K | 2.74% | — |
| 9 | M MSFT MICROSOFT CORP | $16.3M | 43.7K | 2.33% | — |
| 10 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $15.5M | 32.5K | 2.21% | — |
| 11 | M MNST MONSTER BEVERAGE CORP NEW | $14.3M | 148.6K | 2.04% | — |
| 12 | M MSCI MSCI INC | $12.7M | 22.7K | 1.81% | — |
| 13 | A AMZN AMAZON COM INC | $12.7M | 53.1K | 1.80% | — |
| 14 | N NTB BANK OF N T BUTTERFIELD & SO | $12.2M | 205.7K | 1.74% | — |
| 15 | R ROK ROCKWELL AUTOMATION INC | $12.2M | 24.7K | 1.74% | — |
| 16 | A ALL-PB ALLSTATE CORP | $11.7M | 49.1K | 1.66% | — |
| 17 | K KLAC KLA CORP | $11.4M | 37.9K | 1.63% | — |
| 18 | I IDXX IDEXX LABS INC | $9.6M | 18.3K | 1.37% | — |
| 19 | N NFLX NETFLIX INC. | $9M | 125.5K | 1.28% | — |
| 20 | M MCO MOODYS CORP | $8.5M | 18.8K | 1.21% | — |
| 21 | M MA MASTERCARD INCORPORATED | $8.4M | 16.4K | 1.20% | — |
| 22 | A APH AMPHENOL CORP | $8.2M | 46.7K | 1.17% | — |
| 23 | M MCK MCKESSON CORP | $8M | 10.6K | 1.14% | — |
| 24 | N NFLX NETEASE COM INC | $8M | 62.4K | 1.13% | — |
| 25 | I ITRN ITURAN LOCATION AND CONTROL | $7.9M | 129.6K | 1.13% | — |
| 26 | A ABBV ABBVIE INC | $7.3M | 28.9K | 1.04% | — |
| 27 | A ASMLF ASML HLDG NV | $7.2M | 4.2K | 1.02% | — |
| 28 | F FUTU FUTU HLDGS LTD | $7.1M | 75.2K | 1.01% | — |
| 29 | F FIX COMFORT SYS USA INC | $6.7M | 3.4K | 0.96% | — |
| 30 | H HST HOST HOTELS & RESORTS INC | $6.7M | 280.5K | 0.95% | — |
| 31 | L LDOS LEIDOS HOLDINGS INC | $6.5M | 62.7K | 0.92% | — |
| 32 | A AMP AMERIPRISE FINL INC | $6.1M | 13.2K | 0.86% | — |
| 33 | M MKSI MKS INC. | $5.8M | 13.0K | 0.83% | — |
| 34 | A AER AERCAP HOLDINGS NV | $5.7M | 39.1K | 0.81% | — |
| 35 | C CQP CHENIERE ENERGY INC | $5.6M | 23.6K | 0.80% | — |
| 36 | C CART MAPLEBEAR INC | $5.5M | 115.8K | 0.78% | — |
| 37 | R ROL ROLLINS INC | $5.4M | 129.3K | 0.77% | — |
| 38 | E EXEL EXELIXIS INC | $5.3M | 97.7K | 0.76% | — |
| 39 | F FTI TECHNIPFMC PLC | $5.3M | 79.3K | 0.75% | — |
| 40 | T TPR TAPESTRY INC | $5.3M | 35.9K | 0.75% | — |
| 41 | E EWBC EAST WEST BANCORP INC | $5.1M | 39.7K | 0.73% | — |
| 42 | M META META PLATFORMS INC | $5.1M | 9.1K | 0.73% | — |
| 43 | A APP AT&T INC | $5.1M | 246.6K | 0.73% | — |
| 44 | M MGRB AFFILIATED MANAGERS GROUP | $5M | 14.7K | 0.71% | — |
| 45 | E EL LAUDER ESTEE COS INC | $4.8M | 61.1K | 0.69% | — |
| 46 | B BPOPM POPULAR INC | $4.7M | 28.8K | 0.67% | — |
| 47 | F FOX FOX CORP | $4.7M | 89.3K | 0.66% | — |
| 48 | B BDX BECTON DICKINSON & CO | $4.6M | 30.5K | 0.66% | — |
| 49 | A AM ANTERO MIDSTREAM CORP | $4.6M | 200.4K | 0.65% | — |
| 50 | G GMED GLOBUS MED INC | $4.5M | 56.8K | 0.64% | — |