Strategic Global Advisors, LLC reported 127 positions worth $700.77M for the quarter ended Jun 30, 2026, up 13.4% on the prior quarter. It opened 24 new positions, added to 76, trimmed 18 and exited 36. Its largest holding is Nvidia Corp at 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 | Trade Value | Weight |
|---|---|---|---|
| ROK Rockwell Automation, Inc | +24.7K | $12.21M | 1.74% |
| APH Amphenol Corp | +93.4K | $8.23M | 1.17% |
| ABBV AbbVie Inc. | +28.9K | $7.28M | 1.04% |
| AMP Ameriprise Financial Inc | +13.2K | $6.06M | 0.864% |
| SPOT Spotify Technology S.A. | +12.9K +25.3% | $5.96M | 4.21% |
| ST Sensata Technologies Holding plc | +121.9K +40.4% | $5.81M | 2.88% |
| MKSI Mks Inc | +13.0K | $5.80M | 0.827% |
| AER AerCap Holdings N.V. | +39.1K | $5.72M | 0.816% |
| TPR Tapestry, Inc. | +35.9K | $5.25M | 0.749% |
| AMG Affiliated Managers Group, Inc. | +14.7K | $4.98M | 0.71% |
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| KLAC Kla Corp | -37.9K -50.0% | $11.43M | 1.63% |
| SNA Snap-on Inc | -25.3K -100.0% | $9.18M | Exited |
| META Meta Platforms, Inc. | -14.3K -61.1% | $8.05M | 0.732% |
| VRT Vertiv Holdings Co | -31.3K -100.0% | $7.83M | Exited |
| V Visa Inc. | -25.4K -100.0% | $7.69M | Exited |
| LRCX Lam Research Corp | -16.4K -27.0% | $7.09M | 2.74% |
| YUM Yum Brands Inc | -44.9K -100.0% | $6.98M | Exited |
| USFD US Foods Holding Corp. | -64.6K -100.0% | $5.96M | Exited |
| TJX Tjx Companies Inc | -36.1K -100.0% | $5.77M | Exited |
| UI Ubiquiti Inc. | -7,273 -100.0% | $5.75M | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| ROK Rockwell Automation, Inc | +24.7K | $12.21M | 1.74% |
| APH Amphenol Corp | +93.4K | $8.23M | 1.17% |
| ABBV AbbVie Inc. | +28.9K | $7.28M | 1.04% |
| AMP Ameriprise Financial Inc | +13.2K | $6.06M | 0.864% |
| MKSI Mks Inc | +13.0K | $5.80M | 0.827% |
| AER AerCap Holdings N.V. | +39.1K | $5.72M | 0.816% |
| TPR Tapestry, Inc. | +35.9K | $5.25M | 0.749% |
| AMG Affiliated Managers Group, Inc. | +14.7K | $4.98M | 0.71% |
| EL Estee Lauder Companies Inc | +61.1K | $4.83M | 0.689% |
| BDX Becton Dickinson & Co | +30.5K | $4.62M | 0.659% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| SNA Snap-on Inc | -25.3K | $9.18M | 1.49% |
| VRT Vertiv Holdings Co | -31.3K | $7.83M | 1.27% |
| V Visa Inc. | -25.4K | $7.69M | 1.24% |
| YUM Yum Brands Inc | -44.9K | $6.98M | 1.13% |
| USFD US Foods Holding Corp. | -64.6K | $5.96M | 0.964% |
| TJX Tjx Companies Inc | -36.1K | $5.77M | 0.933% |
| UI Ubiquiti Inc. | -7,273 | $5.75M | 0.93% |
| WFC Wells Fargo & Company | -68.4K | $5.45M | 0.882% |
| QCOM Qualcomm Inc | -42.0K | $5.41M | 0.875% |
| WIX Wix.com Ltd. | -48.0K | $4.32M | 0.7% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 209.2K | $41.86M | 5.97% | +7,303 | +3.6% | Added | 0% |
| 2 | GOOGL Alphabet Inc. | Technology | 91.0K | $32.52M | 4.64% | +3,036 | +3.5% | Added | 0% |
| 3 | SPOT Spotify Technology S.A. | Technology | 64.1K | $29.54M | 4.21% | +12.9K | +25.3% | Added | 0.03% |
| 4 | AAPL Apple Inc. | Technology | 95.3K | $27.57M | 3.93% | +4,397 | +4.8% | Added | 0% |
| 5 | AVGO Broadcom Inc. | Technology | 72.1K | $27.25M | 3.89% | +3,518 | +5.1% | Added | 0% |
| 6 | MU Micron Technology Inc | Technology | 19.8K | $22.88M | 3.26% | +582 | +3.0% | Added | 0% |
| 7 | ST Sensata Technologies Holding plc | Industrials | 423.7K | $20.20M | 2.88% | +121.9K | +40.4% | Added | 0.29% |
| 8 | LRCX Lam Research Corp | Technology | 44.4K | $19.22M | 2.74% | -16.4K | -27.0% | Reduced | 0% |
| 9 | MSFT Microsoft Corp | Technology | 43.7K | $16.32M | 2.33% | +1,455 | +3.4% | Added | 0% |
| 10 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 32.5K | $15.51M | 2.21% | +912 | +2.9% | Added | 0% |
| 11 | MNST Monster Beverage Corp | Consumer Staples | 297.2K | $14.28M | 2.04% | +17.1K | +6.1% | Added | 0.02% |
| 12 | MSCI MSCI Inc. | Financial Services | 22.7K | $12.72M | 1.81% | +8,183 | +56.3% | Added | 0.03% |
| 13 | AMZN Amazon Com Inc | Consumer Discretionary | 53.1K | $12.66M | 1.81% | +1,800 | +3.5% | Added | 0% |
| 14 | NTB Bank of N.T. Butterfield & Son Ltd | Financial Services | 205.7K | $12.24M | 1.75% | -280 | -0.1% | Reduced | 0.49% |
| 15 | ROK Rockwell Automation, Inc | Industrials | 24.7K | $12.21M | 1.74% | +24.7K | – | New | 0.02% |
Tip. Select a row to see that position’s full history at Strategic Global Advisors.
As of its Q2 2026 13F filing, Strategic Global Advisors, LLC’s five largest positions were Nvidia Corp (NVDA) at 6.0%, Alphabet Inc. (GOOGL) at 4.6%, Spotify Technology S.A. (SPOT) at 4.2%, Apple Inc. (AAPL) at 3.9%, Broadcom Inc. (AVGO) at 3.9% of the reported portfolio.
Strategic Global Advisors, LLC reported a 13F portfolio worth $700.77M across 127 positions for Q2 2026. That is up 13.4% from the previous quarter.
Its largest purchases by value were Rockwell Automation, Inc ($12.21M), Amphenol Corp ($8.23M), AbbVie Inc. ($7.28M). It opened 24 new positions.
Its largest sales by value were Kla Corp ($11.43M), Snap-on Inc ($9.18M), Meta Platforms, Inc. ($8.05M). It exited 36 positions entirely.
From the Form 13F-HR reports Strategic Global Advisors, LLC 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.