2026 Q2 Portfolio Activity
In 2026 Q2, Strategic Global Advisors, LLC maintained a portfolio of 167 distinct positions. The most significant new addition was ROCKWELL AUTOMATION INC, now representing 1.74% of the total fund value. They heavily accumulated shares in SENSATA TECHNOLOGIES HLDG PL, increasing the position by 40.4%. Conversely, Strategic Global Advisors, LLC completely exited their position in SNAP ON INC.
Position History
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Total Positions
167
Quarter
2026 Q2
Top Holding
NVDA (6.0%)
Top 10 Concentration
36.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 167
Strategic Global Advisors, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 5.96% | 5.63% |
#1
Prev: #1
|
4.9 |
—
|
7,303 | 3.6% |
P
S
|
209,194 | $41,857,627 |
$117.17
+96.6%
|
2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
GOOGL
ALPHABET INC
|
Communication Services | 4.63% | 4.04% |
#2
Prev: #2
|
3.9 |
—
|
3,036 | 3.5% |
P
S
|
91,011 | $32,524,601 |
$113.03
+199.5%
|
2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 4.21% | 3.97% |
#3
Prev: #3
|
5.2 |
—
|
12,931 | 25.3% |
P
S
|
64,103 | $29,535,355 |
$410.06
+32.3%
|
2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
AAPL
APPLE INC
|
Technology | 3.93% | 3.69% |
#4
Prev: #4
|
2.6 |
—
|
4,397 | 4.8% |
P
S
|
95,277 | $27,569,353 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 3.88% | 3.40% |
#5
Prev: #5
|
4.1 |
—
|
3,518 | 5.1% |
P
S
|
72,130 | $27,247,108 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 3.26% | 1.04% |
#6
23
Prev: #29
|
1.8 |
—
|
582 | 3.0% |
P
S
|
19,820 | $22,878,028 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ST
SENSATA TECHNOL...
|
Technology | 2.88% | 1.70% |
#7
7
Prev: #14
|
3.7 |
—
|
121,858 | 40.4% |
P
S
|
423,727 | $20,204,682 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 2.74% | 2.07% |
#8
Prev: #8
|
1.1 |
—
|
-16,367 | -27.0% |
P
S
|
44,352 | $19,219,052 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.33% | 2.50% |
#9
3
Prev: #6
|
1.4 |
—
|
1,455 | 3.4% |
P
S
|
43,745 | $16,317,760 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 2.21% | 1.71% |
#10
3
Prev: #13
|
1.4 |
—
|
912 | 2.9% |
P
S
|
32,469 | $15,506,220 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MNST
MONSTER BEVERAG...
|
Consumer Defensive | 2.04% | 1.62% |
#11
4
Prev: #15
|
2.8 |
—
|
8,570 | 6.1% |
P
S
|
148,606 | $14,284,009 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSCI
MSCI INC
|
Financial Services | 1.81% | 1.25% |
#12
12
Prev: #24
|
3.7 |
—
|
8,183 | 56.3% |
P
S
|
22,707 | $12,716,828 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.80% | 1.71% |
#13
1
Prev: #12
|
1.2 |
—
|
1,800 | 3.5% |
P
S
|
53,097 | $12,655,139 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NTB
BANK OF N T BUT...
|
Financial Services | 1.74% | 1.73% |
#14
3
Prev: #11
|
1.2 |
—
|
-280 | -0.1% |
P
S
|
205,703 | $12,239,329 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ROK
ROCKWELL AUTOMA...
|
Industrials | 1.74% | — |
#15
Prev: #—
|
4.2 |
—
|
24,661 | — |
NEW
|
24,661 | $12,209,168 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ALL
ALLSTATE CORP
|
Financial Services | 1.66% | 1.58% |
#16
1
Prev: #17
|
1.2 |
—
|
1,500 | 3.2% |
P
S
|
49,088 | $11,679,999 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KLAC
KLA CORP
|
Technology | 1.63% | 1.78% |
#17
7
Prev: #10
|
3.7 |
—
|
30,311 | 399.9% |
P
S
|
37,890 | $11,431,792 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IDXX
IDEXX LABS INC
|
Healthcare | 1.37% | 1.59% |
#18
2
Prev: #16
|
1.0 |
—
|
610 | 3.4% |
P
S
|
18,325 | $9,647,013 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 1.28% | 1.87% |
#19
10
Prev: #9
|
1.0 |
—
|
4,140 | 3.4% |
P
S
|
125,530 | $8,962,842 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MCO
MOODYS CORP
|
Financial Services | 1.21% | 1.27% |
#20
1
Prev: #21
|
1.0 |
—
|
640 | 3.5% |
P
S
|
18,815 | $8,521,690 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.20% | 0.83% |
#21
20
Prev: #41
|
3.5 |
—
|
6,042 | 58.1% |
P
S
|
16,439 | $8,443,070 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
APH
AMPHENOL CORP
|
Technology | 1.17% | — |
#22
Prev: #—
|
4.0 |
—
|
46,678 | — |
NEW
|
46,678 | $8,230,265 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 1.14% | 1.41% |
#23
3
Prev: #20
|
1.0 |
—
|
370 | 3.6% |
P
S
|
10,557 | $7,976,869 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NTES
NETEASE COM INC
|
Communication Services | 1.13% | 1.00% |
#24
8
Prev: #32
|
2.5 |
—
|
6,680 | 12.0% |
P
S
|
62,421 | $7,961,303 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ITRN
ITURAN LOCATION...
|
Technology | 1.13% | 0.99% |
#25
8
Prev: #33
|
1.0 |
—
|
2,900 | 2.3% |
P
S
|
129,585 | $7,905,981 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.04% | — |
#26
Prev: #—
|
3.9 |
—
|
28,920 | — |
NEW
|
28,920 | $7,277,429 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ASML
ASML HLDG NV
|
Technology | 1.02% | 0.39% |
#27
47
Prev: #74
|
3.4 |
—
|
2,345 | 127.4% |
P
S
|
4,186 | $7,159,503 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FUTU
FUTU HLDGS LTD
|
Financial Services | 1.01% | 1.02% |
#28
3
Prev: #31
|
3.4 |
—
|
28,746 | 61.9% |
P
S
|
75,218 | $7,091,245 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FIX
COMFORT SYS USA...
|
Industrials | 0.96% | 0.73% |
#29
15
Prev: #44
|
0.9 |
—
|
105 | 3.2% |
P
S
|
3,400 | $6,738,630 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HST
HOST HOTELS & R...
|
Real Estate | 0.95% | 0.83% |
#30
12
Prev: #42
|
0.9 |
—
|
9,481 | 3.5% |
P
S
|
280,513 | $6,650,963 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LDOS
LEIDOS HOLDINGS...
|
Technology | 0.92% | 1.44% |
#31
12
Prev: #19
|
2.4 |
—
|
4,730 | 8.2% |
P
S
|
62,718 | $6,458,072 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMP
AMERIPRISE FINL...
|
Financial Services | 0.86% | — |
#32
Prev: #—
|
3.8 |
—
|
13,199 | — |
NEW
|
13,199 | $6,055,173 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MKSI
MKS INC.
|
Technology | 0.83% | — |
#33
Prev: #—
|
3.8 |
—
|
13,030 | — |
NEW
|
13,030 | $5,795,744 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AER
AERCAP HOLDINGS...
|
Industrials | 0.82% | — |
#34
Prev: #—
|
3.8 |
—
|
39,059 | — |
NEW
|
39,059 | $5,719,485 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LNG
CHENIERE ENERGY...
|
Energy | 0.80% | 1.03% |
#35
5
Prev: #30
|
0.8 |
—
|
840 | 3.7% |
P
S
|
23,622 | $5,645,894 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CART
MAPLEBEAR INC
|
Consumer Cyclical | 0.78% | 0.67% |
#36
13
Prev: #49
|
0.8 |
—
|
3,899 | 3.5% |
P
S
|
115,809 | $5,483,556 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ROL
ROLLINS INC
|
Consumer Cyclical | 0.77% | 1.07% |
#37
9
Prev: #28
|
0.8 |
—
|
4,310 | 3.4% |
P
S
|
129,318 | $5,397,733 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EXEL
EXELIXIS INC
|
Healthcare | 0.76% | 0.65% |
#38
15
Prev: #53
|
0.8 |
—
|
3,307 | 3.5% |
P
S
|
97,747 | $5,318,414 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FTI
TECHNIPFMC PLC
|
Energy | 0.75% | 0.85% |
#39
1
Prev: #40
|
0.8 |
—
|
2,740 | 3.6% |
P
S
|
79,304 | $5,257,855 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TPR
TAPESTRY INC
|
Consumer Cyclical | 0.75% | — |
#40
Prev: #—
|
3.8 |
—
|
35,869 | — |
NEW
|
35,869 | $5,250,504 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EWBC
EAST WEST BANCO...
|
Financial Services | 0.73% | 0.66% |
#41
10
Prev: #51
|
0.8 |
—
|
1,290 | 3.4% |
P
S
|
39,744 | $5,130,553 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.73% | 2.14% |
#42
35
Prev: #7
|
0.3 |
—
|
-14,285 | -61.1% |
P
S
|
9,105 | $5,128,755 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
T
AT&T INC
|
Communication Services | 0.73% | 1.10% |
#43
16
Prev: #27
|
0.8 |
—
|
8,440 | 3.5% |
P
S
|
246,636 | $5,105,365 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMG
AFFILIATED MANA...
|
Financial Services | 0.71% | — |
#44
Prev: #—
|
3.8 |
—
|
14,706 | — |
NEW
|
14,706 | $4,976,510 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EL
LAUDER ESTEE CO...
|
Consumer Defensive | 0.69% | — |
#45
Prev: #—
|
3.8 |
—
|
61,147 | — |
NEW
|
61,147 | $4,827,556 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BPOP
POPULAR INC
|
Financial Services | 0.67% | 0.60% |
#46
12
Prev: #58
|
0.8 |
—
|
1,000 | 3.6% |
P
S
|
28,810 | $4,730,026 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FOXA
FOX CORP
|
Communication Services | 0.66% | 1.26% |
#47
25
Prev: #22
|
0.3 |
—
|
-45,880 | -33.9% |
P
S
|
89,330 | $4,659,453 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BDX
BECTON DICKINSO...
|
Healthcare | 0.66% | — |
#48
Prev: #—
|
3.8 |
—
|
30,530 | — |
NEW
|
30,530 | $4,620,105 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AM
ANTERO MIDSTREA...
|
Energy | 0.65% | 0.71% |
#49
4
Prev: #45
|
0.8 |
—
|
6,807 | 3.5% |
P
S
|
200,365 | $4,558,304 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GMED
GLOBUS MED INC
|
Healthcare | 0.64% | 0.26% |
#50
40
Prev: #90
|
3.3 |
—
|
37,650 | 196.3% |
P
S
|
56,834 | $4,490,454 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 167 holdings