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Strategic Global Advisors, LLC
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $701,763,723
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $41,857,627
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $32,524,601
- SPOTIFY TECHNOLOGY S A · SHS · L8681T102 · shares: $29,535,355
- APPLE INC · COM · 037833100 · shares: $27,569,353
- BROADCOM INC · COM · 11135F101 · shares: $27,247,108
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $22,878,028
- SENSATA TECHNOLOGIES HLDG PL · SHS · G8060N102 · shares: $20,204,682
- LAM RESEARCH CORP · COM NEW · 512807306 · shares: $19,219,052
- MICROSOFT CORP · COM · 594918104 · shares: $16,317,760
- TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · 874039100 · shares: $15,506,220
Reported holdings
129 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | COM | 67066G104 | — | 209,194 shares | $41,857,627 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 91,011 shares | $32,524,601 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 64,103 shares | $29,535,355 |
| APPLE INC | COM | 037833100 | — | 95,277 shares | $27,569,353 |
| BROADCOM INC | COM | 11135F101 | — | 72,130 shares | $27,247,108 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 19,820 shares | $22,878,028 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | — | 423,727 shares | $20,204,682 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 44,352 shares | $19,219,052 |
| MICROSOFT CORP | COM | 594918104 | — | 43,745 shares | $16,317,760 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 32,469 shares | $15,506,220 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 148,606 shares | $14,284,009 |
| MSCI INC | COM | 55354G100 | — | 22,707 shares | $12,716,828 |
| AMAZON COM INC | COM | 023135106 | — | 53,097 shares | $12,655,139 |
| BANK OF N T BUTTERFIELD & SO | SHS NEW | G0772R208 | — | 205,703 shares | $12,239,329 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 24,661 shares | $12,209,168 |
| ALLSTATE CORP | COM | 020002101 | — | 49,088 shares | $11,679,999 |
| KLA CORP | COM NEW | 482480100 | — | 37,890 shares | $11,431,792 |
| IDEXX LABS INC | COM | 45168D104 | — | 18,325 shares | $9,647,013 |
| NETFLIX INC. | COM | 64110L106 | — | 125,530 shares | $8,962,842 |
| MOODYS CORP | COM | 615369105 | — | 18,815 shares | $8,521,690 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 16,439 shares | $8,443,070 |
| AMPHENOL CORP | CL A | 032095101 | — | 46,678 shares | $8,230,265 |
| MCKESSON CORP | COM | 58155Q103 | — | 10,557 shares | $7,976,869 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 | — | 62,421 shares | $7,961,303 |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 | — | 129,585 shares | $7,905,981 |
| ABBVIE INC | COM | 00287Y109 | — | 28,920 shares | $7,277,429 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 4,186 shares | $7,159,503 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | — | 75,218 shares | $7,091,245 |
| COMFORT SYS USA INC | COM | 199908104 | — | 3,400 shares | $6,738,630 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 280,513 shares | $6,650,963 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 62,718 shares | $6,458,072 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 13,199 shares | $6,055,173 |
| MKS INC. | COM | 55306N104 | — | 13,030 shares | $5,795,744 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 39,059 shares | $5,719,485 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 23,622 shares | $5,645,894 |
| MAPLEBEAR INC | COM | 565394103 | — | 115,809 shares | $5,483,556 |
| ROLLINS INC | COM | 775711104 | — | 129,318 shares | $5,397,733 |
| EXELIXIS INC | COM | 30161Q104 | — | 97,747 shares | $5,318,414 |
| TECHNIPFMC PLC | COM | G87110105 | — | 79,304 shares | $5,257,855 |
| TAPESTRY INC | COM | 876030107 | — | 35,869 shares | $5,250,504 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 39,744 shares | $5,130,553 |
| META PLATFORMS INC | CL A | 30303M102 | — | 9,105 shares | $5,128,755 |
| AT&T INC | COM | 00206R102 | — | 246,636 shares | $5,105,365 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 14,706 shares | $4,976,510 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 61,147 shares | $4,827,556 |
| POPULAR INC | COM NEW | 733174700 | — | 28,810 shares | $4,730,026 |
| FOX CORP | CL A COM | 35137L105 | — | 89,330 shares | $4,659,453 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 30,530 shares | $4,620,105 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 200,365 shares | $4,558,304 |
| GLOBUS MED INC | CL A | 379577208 | — | 56,834 shares | $4,490,454 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 48,208 shares | $4,448,152 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 63,477 shares | $4,442,120 |
| FAIR ISAAC CORP | COM | 303250104 | — | 3,640 shares | $4,348,999 |
| CROWN HLDGS INC | COM | 228368106 | — | 36,146 shares | $4,041,846 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 7,661 shares | $3,947,177 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 47,041 shares | $3,937,442 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 25,465 shares | $3,877,556 |
| RESMED INC | COM | 761152107 | — | 19,794 shares | $3,857,455 |
| COGNEX CORP | COM | 192422103 | — | 52,095 shares | $3,772,720 |
| DOLLAR TREE INC | COM | 256746108 | — | 30,351 shares | $3,670,953 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 10,329 shares | $3,658,945 |
| BARCLAYS PLC | ADR | 06738E204 | — | 129,314 shares | $3,657,189 |
| MUELLER INDS INC | COM | 624756102 | — | 59,498 shares | $3,657,045 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 | — | 104,970 shares | $3,645,608 |
| GODADDY INC | CL A | 380237107 | — | 40,047 shares | $3,399,189 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | — | 123,752 shares | $3,260,280 |
| HERSHEY CO | COM | 427866108 | — | 18,455 shares | $3,237,930 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 8,246 shares | $3,215,033 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 12,400 shares | $3,079,788 |
| ROKU INC | COM CL A | 77543R102 | — | 21,552 shares | $2,977,193 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 16,155 shares | $2,879,467 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 11,994 shares | $2,849,295 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 5,152 shares | $2,728,448 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 17,342 shares | $2,708,976 |
| AMDOCS LTD | SHS | G02602103 | — | 50,933 shares | $2,574,154 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 17,586 shares | $2,221,815 |
| TEEKAY TANKERS LTD | CL A | G8726X106 | — | 33,526 shares | $2,174,832 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 150,839 shares | $2,110,238 |
| NEWMARKET CORP | COM | 651587107 | — | 2,666 shares | $2,109,446 |
| FERRARI N V | COM | N3167Y103 | — | 5,546 shares | $2,099,792 |
| REDDIT INC | CL A | 75734B100 | — | 11,926 shares | $2,070,115 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 47,034 shares | $2,059,075 |
| DROPBOX INC | CL A | 26210C104 | — | 74,902 shares | $2,057,558 |
| AMENTUM HOLDINGS INC | COM | 023939101 | — | 99,103 shares | $2,048,459 |
| EBAY INC. | COM | 278642103 | — | 18,100 shares | $2,022,675 |
| PINTEREST INC | CL A | 72352L106 | — | 95,636 shares | $2,011,225 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | — | 191,715 shares | $1,995,891 |
| SLB LIMITED | COM STK | 806857108 | — | 42,563 shares | $1,978,754 |
| OPERA LTD | SPONSORED ADS | 68373M107 | — | 98,310 shares | $1,949,487 |
| NORDSON CORP | COM | 655663102 | — | 6,163 shares | $1,859,315 |
| SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | — | 59,273 shares | $1,821,554 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 13,176 shares | $1,746,084 |
| COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | — | 180,620 shares | $1,585,844 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 5,894 shares | $1,508,157 |
| DOCUSIGN INC | COM | 256163106 | — | 33,796 shares | $1,501,218 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 1,577 shares | $1,475,236 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 4,823 shares | $1,451,868 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | — | 142,837 shares | $1,341,239 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 13,731 shares | $1,303,484 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 13,950 shares | $1,278,936 |