Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Strategic Global Advisors, LLC (CIK 1580212) reported $701.8M across 129 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: NVDA ($41.9M, 5.96%), GOOGL ($32.5M, 4.63%), SPOT ($29.5M, 4.21%), AAPL ($27.6M, 3.93%), AVGO ($27.2M, 3.88%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $41.9M | 5.96% | 209,194 | Added |
| 2 | GOOGL | ALPHABET INC | $32.5M | 4.63% | 91,011 | Added |
| 3 | SPOT | SPOTIFY TECHNOLOGY S A | $29.5M | 4.21% | 64,103 | Added |
| 4 | AAPL | APPLE INC | $27.6M | 3.93% | 95,277 | Added |
| 5 | AVGO | BROADCOM INC | $27.2M | 3.88% | 72,130 | Added |
| 6 | MU | MICRON TECHNOLOGY INC | $22.9M | 3.26% | 19,820 | Added |
| 7 | ST | SENSATA TECHNOLOGIES HLDG PL | $20.2M | 2.88% | 423,727 | Added |
| 8 | LRCX | LAM RESEARCH CORP | $19.2M | 2.74% | 44,352 | Trimmed |
| 9 | MSFT | MICROSOFT CORP | $16.3M | 2.33% | 43,745 | Added |
| 10 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $15.5M | 2.21% | 32,469 | Added |
| 11 | MNST | MONSTER BEVERAGE CORP NEW | $14.3M | 2.04% | 148,606 | Added |
| 12 | MSCI | MSCI INC | $12.7M | 1.81% | 22,707 | Added |
| 13 | AMZN | AMAZON COM INC | $12.7M | 1.80% | 53,097 | Added |
| 14 | NTB | BANK OF N T BUTTERFIELD & SO | $12.2M | 1.74% | 205,703 | Trimmed |
| 15 | ROK | ROCKWELL AUTOMATION INC | $12.2M | 1.74% | 24,661 | New |
| 16 | ALL | ALLSTATE CORP | $11.7M | 1.66% | 49,088 | Added |
| 17 | KLAC | KLA CORP | $11.4M | 1.63% | 37,890 | Added |
| 18 | IDXX | IDEXX LABS INC | $9.6M | 1.37% | 18,325 | Added |
| 19 | NFLX | NETFLIX INC. | $9.0M | 1.28% | 125,530 | Added |
| 20 | MCO | MOODYS CORP | $8.5M | 1.21% | 18,815 | Added |
| 21 | MA | MASTERCARD INCORPORATED | $8.4M | 1.20% | 16,439 | Added |
| 22 | APH | AMPHENOL CORP | $8.2M | 1.17% | 46,678 | New |
| 23 | MCK | MCKESSON CORP | $8.0M | 1.14% | 10,557 | Added |
| 24 | ITRN | ITURAN LOCATION AND CONTROL | $7.9M | 1.13% | 129,585 | Added |
| 25 | NTES | NETEASE COM INC | $8.0M | 1.13% | 62,421 | Added |
Source: SEC Form 13F filings · as of 2026-06-30