Strategic Equity Management reported 5 positions worth $2.19M for the quarter ended Sep 30, 2026, down 70.2% on the prior quarter. It opened 0 new positions, added to 1, trimmed 4 and exited 10. Its largest holding is PROCTER & GAMBLE Co at 32.1% 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 |
|---|---|---|---|---|
| HBAN Huntington Bancshares Inc | +6 | +0.0% | $91.56 | 17.67% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MSFT Microsoft Corp | -2,637 | -72.9% | $1.35M | 22.96% |
| GOOG Alphabet Inc. | -3,717 | -100.0% | $1.31M | Exited |
| AAPL Apple Inc. | -1,355 | -54.6% | $451.24K | 17.09% |
| CSX Csx Corp | -8,312 | -100.0% | $395.09K | Exited |
| NVDA Nvidia Corp | -1,772 | -100.0% | $354.54K | Exited |
| GLD Spdr Gold Trust | -845 | -100.0% | $311.28K | Exited |
| BA Boeing Co | -1,259 | -100.0% | $272.44K | Exited |
| GOOGL Alphabet Inc. | -726 | -100.0% | $259.43K | Exited |
| RTX RTX Corp | -1,289 | -100.0% | $244.53K | Exited |
| GD General Dynamics Corp | -644 | -100.0% | $228.26K | Exited |
No new positions this quarter.
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| GOOG Alphabet Inc. | -3,717 | $1.31M | 17.84% |
| CSX Csx Corp | -8,312 | $395.09K | 5.37% |
| NVDA Nvidia Corp | -1,772 | $354.54K | 4.82% |
| GLD Spdr Gold Trust | -845 | $311.28K | 4.23% |
| BA Boeing Co | -1,259 | $272.44K | 3.7% |
| GOOGL Alphabet Inc. | -726 | $259.43K | 3.52% |
| RTX RTX Corp | -1,289 | $244.53K | 3.32% |
| GD General Dynamics Corp | -644 | $228.26K | 3.1% |
| LMT Lockheed Martin Corp | -397 | $202.09K | 2.74% |
| LHX L3Harris Technologies, Inc. | -695 | $202.09K | 2.74% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | PG PROCTER & GAMBLE Co | Consumer Staples | 4,849 | $704.41K | 32.11% | -55 | -1.1% | Reduced | 0% |
| 2 | MSFT Microsoft Corp | Technology | 982 | $503.67K | 22.96% | -2,637 | -72.9% | Reduced | 0% |
| 3 | HBAN Huntington Bancshares Inc | Financial Services | 25.4K | $387.67K | 17.67% | +6 | +0.0% | Added | 0% |
| 4 | AAPL Apple Inc. | Technology | 1,126 | $374.98K | 17.09% | -1,355 | -54.6% | Reduced | 0% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 896 | $223.32K | 10.18% | -540 | -37.6% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Strategic Equity Management.
As of its Q3 2026 13F filing, Strategic Equity Management’s five largest positions were PROCTER & GAMBLE Co (PG) at 32.1%, Microsoft Corp (MSFT) at 23.0%, Huntington Bancshares Inc (HBAN) at 17.7%, Apple Inc. (AAPL) at 17.1%, Amazon Com Inc (AMZN) at 10.2% of the reported portfolio.
Strategic Equity Management reported a 13F portfolio worth $2.19M across 5 positions for Q3 2026. That is down 70.2% from the previous quarter.
Its largest purchases by value were Huntington Bancshares Inc ($91.56). It opened 0 new positions.
Its largest sales by value were Microsoft Corp ($1.35M), Alphabet Inc. ($1.31M), Apple Inc. ($451.24K). It exited 10 positions entirely.
From the Form 13F-HR reports Strategic Equity Management 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.