Holders — by stockHoldings — by fund
Strategic Global Advisors, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001580212
$701.8M
disclosed book value
129
positions
6%
largest position share
Positions, as of 2026-06-30
top 100 of 129 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 209,194 | $41.9M | 6% |
| 2 | GOOGLALPHABET INC | 91,011 | $32.5M | 4.6% |
| 3 | SPOTIFY TECHNOLOGY S A | 64,103 | $29.5M | 4.2% |
| 4 | AAPLAPPLE INC | 95,277 | $27.6M | 3.9% |
| 5 | AVGOBROADCOM INC | 72,130 | $27.2M | 3.9% |
| 6 | MUMICRON TECHNOLOGY INC | 19,820 | $22.9M | 3.3% |
| 7 | SENSATA TECHNOLOGIES HLDG PL | 423,727 | $20.2M | 2.9% |
| 8 | LRCXLAM RESEARCH CORP | 44,352 | $19.2M | 2.7% |
| 9 | MSFTMICROSOFT CORP | 43,745 | $16.3M | 2.3% |
| 10 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 32,469 | $15.5M | 2.2% |
| 11 | MNSTMONSTER BEVERAGE CORP NEW | 148,606 | $14.3M | 2% |
| 12 | MSCIMSCI INC | 22,707 | $12.7M | 1.8% |
| 13 | AMZNAMAZON COM INC | 53,097 | $12.7M | 1.8% |
| 14 | BANK OF N T BUTTERFIELD & SO | 205,703 | $12.2M | 1.7% |
| 15 | ROKROCKWELL AUTOMATION INC | 24,661 | $12.2M | 1.7% |
| 16 | ALLALLSTATE CORP | 49,088 | $11.7M | 1.7% |
| 17 | KLACKLA CORP | 37,890 | $11.4M | 1.6% |
| 18 | IDXXIDEXX LABS INC | 18,325 | $9.6M | 1.4% |
| 19 | NFLXNETFLIX INC. | 125,530 | $9.0M | 1.3% |
| 20 | MCOMOODYS CORP | 18,815 | $8.5M | 1.2% |
| 21 | MAMASTERCARD INCORPORATED | 16,439 | $8.4M | 1.2% |
| 22 | APHAMPHENOL CORP | 46,678 | $8.2M | 1.2% |
| 23 | MCKMCKESSON CORP | 10,557 | $8.0M | 1.1% |
| 24 | NTESNETEASE COM INC | 62,421 | $8.0M | 1.1% |
| 25 | ITURAN LOCATION AND CONTROL | 129,585 | $7.9M | 1.1% |
| 26 | ABBVABBVIE INC | 28,920 | $7.3M | 1% |
| 27 | ASML HLDG NV | 4,186 | $7.2M | 1% |
| 28 | FUTUFUTU HLDGS LTD | 75,218 | $7.1M | 1% |
| 29 | FIXCOMFORT SYS USA INC | 3,400 | $6.7M | 1% |
| 30 | HSTHOST HOTELS & RESORTS INC | 280,513 | $6.7M | 0.9% |
| 31 | LDOSLEIDOS HOLDINGS INC | 62,718 | $6.5M | 0.9% |
| 32 | AMPAMERIPRISE FINL INC | 13,199 | $6.1M | 0.9% |
| 33 | MKSIMKS INC. | 13,030 | $5.8M | 0.8% |
| 34 | AERCAP HOLDINGS NV | 39,059 | $5.7M | 0.8% |
| 35 | LNGCHENIERE ENERGY INC | 23,622 | $5.6M | 0.8% |
| 36 | CARTMAPLEBEAR INC | 115,809 | $5.5M | 0.8% |
| 37 | ROLROLLINS INC | 129,318 | $5.4M | 0.8% |
| 38 | EXELEXELIXIS INC | 97,747 | $5.3M | 0.8% |
| 39 | TECHNIPFMC PLC | 79,304 | $5.3M | 0.7% |
| 40 | TPRTAPESTRY INC | 35,869 | $5.3M | 0.7% |
| 41 | EWBCEAST WEST BANCORP INC | 39,744 | $5.1M | 0.7% |
| 42 | METAMETA PLATFORMS INC | 9,105 | $5.1M | 0.7% |
| 43 | TAT&T INC | 246,636 | $5.1M | 0.7% |
| 44 | AMGAFFILIATED MANAGERS GROUP | 14,706 | $5.0M | 0.7% |
| 45 | ELLAUDER ESTEE COS INC | 61,147 | $4.8M | 0.7% |
| 46 | BPOPPOPULAR INC | 28,810 | $4.7M | 0.7% |
| 47 | FOXAFOX CORP | 89,330 | $4.7M | 0.7% |
| 48 | BDXBECTON DICKINSON & CO | 30,530 | $4.6M | 0.7% |
| 49 | AMANTERO MIDSTREAM CORP | 200,365 | $4.6M | 0.6% |
| 50 | GMEDGLOBUS MED INC | 56,834 | $4.5M | 0.6% |
| 51 | SCHWSCHWAB CHARLES CORP | 48,208 | $4.4M | 0.6% |
| 52 | NYTNEW YORK TIMES CO MTN BE | 63,477 | $4.4M | 0.6% |
| 53 | FICOFAIR ISAAC CORP | 3,640 | $4.3M | 0.6% |
| 54 | CCKCROWN HLDGS INC | 36,146 | $4.0M | 0.6% |
| 55 | APPAPPLOVIN CORP | 7,661 | $3.9M | 0.6% |
| 56 | BHPBHP BILLITON LIMITED | 47,041 | $3.9M | 0.6% |
| 57 | SHARKNINJA INC | 25,465 | $3.9M | 0.6% |
| 58 | RMDRESMED INC | 19,794 | $3.9M | 0.5% |
| 59 | CGNXCOGNEX CORP | 52,095 | $3.8M | 0.5% |
| 60 | DLTRDOLLAR TREE INC | 30,351 | $3.7M | 0.5% |
| 61 | GDGENERAL DYNAMICS CORP | 10,329 | $3.7M | 0.5% |
| 62 | BCSBARCLAYS PLC | 129,314 | $3.7M | 0.5% |
| 63 | MLIMUELLER INDS INC | 59,498 | $3.7M | 0.5% |
| 64 | GLOBAL E ONLINE LTD | 104,970 | $3.6M | 0.5% |
| 65 | GDDYGODADDY INC | 40,047 | $3.4M | 0.5% |
| 66 | BBVABANCO BILBAO VIZCAYA ARGENTA | 123,752 | $3.3M | 0.5% |
| 67 | HSYHERSHEY CO | 18,455 | $3.2M | 0.5% |
| 68 | HCAHCA HEALTHCARE INC | 8,246 | $3.2M | 0.5% |
| 69 | CEGCONSTELLATION ENERGY CORP | 12,400 | $3.1M | 0.4% |
| 70 | ROKUROKU INC | 21,552 | $3.0M | 0.4% |
| 71 | BKNGBOOKING HOLDINGS INC | 16,155 | $2.9M | 0.4% |
| 72 | CAHCARDINAL HEALTH INC | 11,994 | $2.8M | 0.4% |
| 73 | MEDPMEDPACE HLDGS INC | 5,152 | $2.7M | 0.4% |
| 74 | NVSNOVARTIS AG | 17,342 | $2.7M | 0.4% |
| 75 | AMDOCS LTD | 50,933 | $2.6M | 0.4% |
| 76 | GILDGILEAD SCIENCES INC | 17,586 | $2.2M | 0.3% |
| 77 | TEEKAY TANKERS LTD | 33,526 | $2.2M | 0.3% |
| 78 | SANBANCO SANTANDER SA | 150,839 | $2.1M | 0.3% |
| 79 | NEUNEWMARKET CORP | 2,666 | $2.1M | 0.3% |
| 80 | FERRARI N V | 5,546 | $2.1M | 0.3% |
| 81 | RDDTREDDIT INC | 11,926 | $2.1M | 0.3% |
| 82 | SNYSANOFI SA | 47,034 | $2.1M | 0.3% |
| 83 | DBXDROPBOX INC | 74,902 | $2.1M | 0.3% |
| 84 | AMTMAMENTUM HOLDINGS INC | 99,103 | $2.0M | 0.3% |
| 85 | EBAYEBAY INC. | 18,100 | $2.0M | 0.3% |
| 86 | PINSPINTEREST INC | 95,636 | $2.0M | 0.3% |
| 87 | MFGMIZUHO FINANCIAL GROUP INC | 191,715 | $2.0M | 0.3% |
| 88 | SLBSLB LIMITED | 42,563 | $2.0M | 0.3% |
| 89 | OPRAOPERA LTD | 98,310 | $1.9M | 0.3% |
| 90 | NDSNNORDSON CORP | 6,163 | $1.9M | 0.3% |
| 91 | SNNSMITH & NEPHEW PLC | 59,273 | $1.8M | 0.3% |
| 92 | HIGHARTFORD INSURANCE GROUP INC | 13,176 | $1.7M | 0.2% |
| 93 | COGNYTE SOFTWARE LTD | 180,620 | $1.6M | 0.2% |
| 94 | EXPEEXPEDIA GROUP INC | 5,894 | $1.5M | 0.2% |
| 95 | DOCUDOCUSIGN INC | 33,796 | $1.5M | 0.2% |
| 96 | COSTCOSTCO WHOLESALE CORPORATION | 1,577 | $1.5M | 0.2% |
| 97 | ALNYALNYLAM PHARMACEUTICALS INC | 4,823 | $1.5M | 0.2% |
| 98 | RITMRITHM CAPITAL CORP | 142,837 | $1.3M | 0.2% |
| 99 | RIORIO TINTO PLC | 13,731 | $1.3M | 0.2% |
| 100 | CLCOLGATE PALMOLIVE CO | 13,950 | $1.3M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.