SGL Investment Advisors, Inc. reported 102 positions worth $223.49M for the quarter ended Jun 30, 2026, up 8.1% on the prior quarter. It opened 17 new positions, added to 47, trimmed 35 and exited 12. Its largest holding is Microsoft Corp at 5.6% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| LRCX Lam Research Corp | +13.6K | +630.1% | $4.16M | 2.16% |
| SLB Slb Limited | +57.5K | – | $3.06M | 1.37% |
| MRVL Marvell Technology, Inc. | +4,102 | – | $855.51K | 0.383% |
| DELL Dell Technologies Inc. | +1,822 | – | $834.26K | 0.373% |
| WDC Western Digital Corp | +1,590 | – | $696.96K | 0.312% |
| ETN Eaton Corp plc | +1,277 | +12.5% | $568.21K | 2.29% |
| VRTX Vertex Pharmaceuticals Inc / Ma | +1,043 | – | $546.44K | 0.245% |
| GEV GE Vernova Inc. | +535 | – | $530.11K | 0.237% |
| MSFT Microsoft Corp | +1,041 | +4.4% | $526.81K | 5.63% |
| BKNG Booking Holdings Inc. | +2,352 | – | $500.69K | 0.224% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ADBE Adobe Inc. | -14.9K | -100.0% | $3.67M | Exited |
| TSCO Tractor Supply Co | -59.0K | -100.0% | $1.78M | Exited |
| PANW Palo Alto Networks Inc | -4,373 | -17.4% | $1.68M | 3.58% |
| GOOGL Alphabet Inc. | -3,620 | -47.8% | $1.29M | 0.631% |
| WMT Walmart Inc. | -9,524 | -19.6% | $1.07M | 1.97% |
| MU Micron Technology Inc | -1,115 | -39.0% | $960.02K | 0.672% |
| AXP American Express Co | -2,372 | -100.0% | $740.82K | Exited |
| CMCSA Comcast Corp | -28.7K | -100.0% | $717.66K | Exited |
| DIS Walt Disney Co | -6,515 | -100.0% | $682.25K | Exited |
| AMD Advanced Micro Devices Inc | -1,287 | -31.7% | $604.32K | 0.583% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| SLB Slb Limited | +57.5K | $3.06M | 1.37% |
| MRVL Marvell Technology, Inc. | +4,102 | $855.51K | 0.383% |
| DELL Dell Technologies Inc. | +1,822 | $834.26K | 0.373% |
| WDC Western Digital Corp | +1,590 | $696.96K | 0.312% |
| VRTX Vertex Pharmaceuticals Inc / Ma | +1,043 | $546.44K | 0.245% |
| GEV GE Vernova Inc. | +535 | $530.11K | 0.237% |
| BKNG Booking Holdings Inc. | +2,352 | $500.69K | 0.224% |
| LOW Lowes Companies Inc | +1,973 | $431.85K | 0.193% |
| BMY Bristol Myers Squibb Co | +6,206 | $402.40K | 0.18% |
| MDT Medtronic plc | +4,467 | $399.39K | 0.179% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| ADBE Adobe Inc. | -14.9K | $3.67M | 1.78% |
| TSCO Tractor Supply Co | -59.0K | $1.78M | 0.863% |
| AXP American Express Co | -2,372 | $740.82K | 0.358% |
| CMCSA Comcast Corp | -28.7K | $717.66K | 0.347% |
| DIS Walt Disney Co | -6,515 | $682.25K | 0.33% |
| C Citigroup Inc | -4,008 | $504.41K | 0.244% |
| APP AppLovin Corp | -800 | $382.74K | 0.185% |
| PEP Pepsico Inc | -2,447 | $365.67K | 0.177% |
| TMO Thermo Fisher Scientific Inc. | -674 | $305.05K | 0.148% |
| DHR Danaher Corp | -1,727 | $287.58K | 0.139% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT Microsoft Corp | Technology | 24.9K | $12.58M | 5.63% | +1,041 | +4.4% | Added | 0% |
| 2 | AAPL Apple Inc. | Technology | 38.1K | $11.73M | 5.25% | -569 | -1.5% | Reduced | 0% |
| 3 | NVDA Nvidia Corp | Technology | 40.3K | $8.78M | 3.93% | +549 | +1.4% | Added | 0% |
| 4 | PANW Palo Alto Networks Inc | Technology | 20.8K | $8.00M | 3.58% | -4,373 | -17.4% | Reduced | 0% |
| 5 | JPM Jpmorgan Chase & Co | Financial Services | 21.5K | $7.75M | 3.47% | +457 | +2.2% | Added | 0% |
| 6 | JNJ Johnson & Johnson | Healthcare | 29.4K | $7.69M | 3.44% | -135 | -0.5% | Reduced | 0% |
| 7 | CVX Chevron Corp | Energy | 35.9K | $7.00M | 3.13% | +46 | +0.1% | Added | 0% |
| 8 | MA Mastercard Inc | Financial Services | 12.4K | $6.99M | 3.13% | +18 | +0.1% | Added | 0% |
| 9 | BRK-B Berkshire Hathaway Inc | Financial Services | 12.4K | $6.59M | 2.95% | +98 | +0.8% | Added | 0% |
| 10 | DGX Quest Diagnostics Inc | Healthcare | 27.3K | $6.48M | 2.9% | -968 | -3.4% | Reduced | 0.02% |
| 11 | CMI Cummins Inc | Industrials | 9,742 | $6.18M | 2.77% | +139 | +1.4% | Added | 0.01% |
| 12 | IBM International Business Machines Corp | Technology | 25.7K | $6.06M | 2.71% | +637 | +2.5% | Added | 0% |
| 13 | HD Home Depot, Inc. | Consumer Discretionary | 17.1K | $6.00M | 2.69% | +599 | +3.6% | Added | 0% |
| 14 | TXN Texas Instruments Inc | Technology | 20.0K | $5.62M | 2.51% | +1,392 | +7.5% | Added | 0% |
| 15 | TRV Travelers Companies, Inc. | Financial Services | 14.7K | $5.52M | 2.47% | +178 | +1.2% | Added | 0.01% |
Tip. Select a row to see that position’s full history at SGL Investment Advisors.
As of its Q2 2026 13F filing, SGL Investment Advisors, Inc.’s five largest positions were Microsoft Corp (MSFT) at 5.6%, Apple Inc. (AAPL) at 5.2%, Nvidia Corp (NVDA) at 3.9%, Palo Alto Networks Inc (PANW) at 3.6%, Jpmorgan Chase & Co (JPM) at 3.5% of the reported portfolio.
SGL Investment Advisors, Inc. reported a 13F portfolio worth $223.49M across 102 positions for Q2 2026. That is up 8.1% from the previous quarter.
Its largest purchases by value were Lam Research Corp ($4.16M), Slb Limited ($3.06M), Marvell Technology, Inc. ($855.51K). It opened 17 new positions.
Its largest sales by value were Adobe Inc. ($3.67M), Tractor Supply Co ($1.78M), Palo Alto Networks Inc ($1.68M). It exited 12 positions entirely.
From the Form 13F-HR reports SGL Investment Advisors, Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.