Strategic Global Advisors, LLC — 13F Holdings & Portfolio
CIK 1580212 · latest 13F-HR filed 2026-08-14
Strategic Global Advisors, LLC manages $701.8M in 13F-reported U.S. long-equity assets across 129 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (5.96%), GOOGL (4.63%), SPOT (4.21%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 25 new positions and exited 38; 57 existing positions rose in reported value and 37 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Loading holdings…
AUM
$701.8M
Long-equity book
Holdings
129
Distinct positions
Period
2026-06-30
Filed 2026-08-14
Q/Q Activity
+25 / −38 / ↑57 / ↓37
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26NVDA6.0% · +4%GOOGL4.6% · +4%SPOT4.2% · +25%AAPL3.9% · +5%AVGO3.9% · +5%MU3.3% · +3%ST2.9% · +40%LRCX2.7% · -27%MSFT2.3% · +3%TSM2.2% · +3%MNST2.0% · +6%MSCI1.8% · +56%AMZN1.8% · +4%NTB1.7% · -0%ROK1.7% · newALL1.7% · +3%KLAC1.6% · +400%IDXX1.4% · +3%NFLX1.3% · +3%MCO1.2% · +4%MA1.2% · +58%APH1.2% · newMCK1.1% · +4%NTES1.1% · +12%ITRN1.1% · +2%ABBV1.0% · newASML1.0% · +127%FUTU1.0% · +62%FIX1.0% · +3%HST0.9% · +4%LDOS0.9% · +8%AMP0.9% · newMKSI0.8% · newAER0.8% · newLNG0.8% · +4%CART0.8% · +4%ROL0.8% · +3%EXEL0.8% · +4%FTI0.7% · +4%TPR0.7% · newEWBC0.7% · +3%META0.7% · -61%T0.7% · +4%AMG0.7% · newEL0.7% · newBPOP0.7% · +4%FOXA0.7% · -34%BDX0.7% · newAM0.7% · +4%GMED0.6% · +196%SCHW0.6% · +4%NYT0.6% · newFICO0.6% · +3%CCK0.6% · +4%APP0.6% · +4%BHP0.6% · +40%SN0.6% · newRMD0.6% · +4%CGNX0.5% · newDLTR0.5% · +3%
Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 36%Cumulative share of the portfolio held in the largest N positions.
Firm Profile & Key People
As of the firm’s regulatory filing dated Mar 30, 2026.
Assets Under Management
$1.37T
Discretionary
$1.32T
Employees
17,112
Accounts
2,973,512
Address
155 SEAPORT BLVD
BOSTON, MA 02210-2698
BOSTON, MA 02210-2698
Phone
(617) 563-7000
This firm reports 3 disclosure items on its registration.
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| BROWN, STEPHANIE, JEAN Control | CHIEF COMPLIANCE OFFICER since Jan 2023 | Less than 5% | Individual |
| DOGAN, KERI, S Control | CHIEF OPERATING OFFICER since Nov 2024 | Less than 5% | Individual |
| FIDELITY ADVISORY HOLDINGS LLC Control | MEMBER since Mar 2018 | 75% or more | Domestic Entity |
| GRENIER, BART, ALEXANDER Control | DIRECTOR since Oct 2024 | Less than 5% | Individual |
| IRVING, WILLIAM, WOOD Control | PRESIDENT, DIRECTOR since Mar 2025 | Less than 5% | Individual |
| PENA, CATHERINE, LOUISE Control | CHIEF INVESTMENT OFFICER since Jan 2023 | Less than 5% | Individual |
| RIMMER, CHRISTOPHER, JOHN Control | HEAD OF ASSET MANAGEMENT FINANCE, TREASURER since Sep 2018 | Less than 5% | Individual |
| STONE, JOHN, ANDREW Control | CHIEF INVESTMENT OFFICER since Jan 2022 | Less than 5% | Individual |
| GRYGLEWICZ, JAMES, DAVID | COMPLIANCE OFFICER since Sep 2015 | Less than 5% | Individual |
| FMR LLC Control Indirect owner via FIDELITY ADVISORY HOLDINGS LLC | MEMBER since Mar 2018 | 75% or more | Domestic Entity |
| JOHNSON IV, EDWARD, CROSBY Control Indirect owner via FMR LLC | ELECTED MANAGER since Apr 2006 | General partner, trustee or manager | Individual |
| JOHNSON, ABIGAIL, PIERREPONT Control Indirect owner via FMR LLC | ELECTED MANAGER since May 1994 | General partner, trustee or manager | Individual |
| NEFF, STEPHEN, CHARLES Control Indirect owner via FMR LLC | ELECTED MANAGER since Apr 2023 | General partner, trustee or manager | Individual |
| WILENS, MICHAEL, ENGBER Control Indirect owner via FMR LLC | ELECTED MANAGER since Oct 2014 | General partner, trustee or manager | Individual |
Ownership & leadership changes · 33 filings with changes since Dec 1, 2011
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
Feb 6, 2026 filing
- No longer listedCOMPSON, RICHARD, GRAY · DIRECTOR · Less than 5% · control person · listed since Feb 2023
Apr 10, 2025 filing
- No longer listedMCGRAW, GERARD, JOHN · ELECTED MANAGER · General partner, trustee or manager · indirect via FMR LLC · control person · listed since Oct 2014
Mar 31, 2025 filing
- No longer listedENYEART, PETER, BRIAN · PRESIDENT, DIRECTOR · Less than 5% · control person · listed since Jul 2013
- AddedIRVING, WILLIAM, WOOD · PRESIDENT, DIRECTOR · Less than 5% · control person
Dec 10, 2024 filing
- AddedDOGAN, KERI, S · CHIEF OPERATING OFFICER · Less than 5% · control person
Oct 30, 2024 filing
- No longer listedCARON, STEPHANIE, ANNE · CHIEF OPERATING OFFICER · Less than 5% · control person · listed since Feb 2019
- No longer listedCOYNE, DAVID, BUTLER · ELECTED MANAGER · Less than 5% · control person · listed since Mar 2018
- AddedGRENIER, BART, ALEXANDER · DIRECTOR · Less than 5% · control person
Mar 28, 2024 filing
- No longer listedREMONDI, JOHN, JOSEPH · ELECTED MANAGER · General partner, trustee or manager · indirect via FMR LLC · control person · listed since Apr 2006
Nov 21, 2023 filing
- AddedPENA, CATHERINE, LOUISE · CHIEF INVESTMENT OFFICER · Less than 5% · control person
Jun 6, 2023 filing
- AddedNEFF, STEPHEN, CHARLES · ELECTED MANAGER · General partner, trustee or manager · indirect via FMR LLC · control person
Feb 17, 2023 filing
- AddedCOMPSON, RICHARD, GRAY · DIRECTOR · Less than 5% · control person
Jan 23, 2023 filing
- No longer listedCURVEY, JAMES, CHARLES · ELECTED MANAGER · General partner, trustee or manager · indirect via FMR LLC · control person · listed since Feb 1990
- No longer listedMEAGHER, KEVIN, MATTHEW · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Jul 2018
- AddedBROWN, STEPHANIE, JEAN · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Older changes (24 more filings)
Dec 7, 2022 filing
- No longer listedSUBRAMANIAM, SRIRAM, PALGHAT · ELECTED MANAGER · Less than 5% · control person · listed since Mar 2018
- ChangedENYEART, PETER, BRIAN · title PRESIDENT → PRESIDENT, DIRECTOR
Jul 29, 2022 filing
- No longer listedKIRWIN, SCOTT, MICHAEL · CHIEF LEGAL OFFICER · Less than 5% · listed since Mar 2018
Feb 10, 2022 filing
- No longer listedQUISTBERG, PAUL, THOMAS · CHIEF INVESTMENT OFFICER · Less than 5% · control person · listed since Dec 2018
- AddedSTONE, JOHN, ANDREW · CHIEF INVESTMENT OFFICER · Less than 5% · control person
Oct 20, 2020 filing
- No longer listedHOGAN, BRIAN, BRAZELL · ELECTED MANAGER · Less than 5% · control person · listed since Mar 2018
Mar 29, 2019 filing
- AddedCARON, STEPHANIE, ANNE · CHIEF OPERATING OFFICER · Less than 5% · control person
Dec 12, 2018 filing
- No longer listedBRENNAN, SUZANNE, (NMN) · CHIEF OPERATING OFFICER · Less than 5% · control person · listed since Oct 2011
- AddedQUISTBERG, PAUL, THOMAS · CHIEF INVESTMENT OFFICER · Less than 5% · control person
- ChangedENYEART, PETER, BRIAN · title PRESIDENT, CHIEF INVESTMENT OFFICER → PRESIDENT
Oct 19, 2018 filing
- No longer listedKOMISHANE, HARRIS, GREGG · CHIEF FINANCIAL OFFICER OF ASSET MANAGEMENT, TREASURER · Less than 5% · control person · listed since Jul 2017
- AddedRIMMER, CHRISTOPHER, JOHN · HEAD OF ASSET MANAGEMENT FINANCE, TREASURER · Less than 5% · control person
Aug 17, 2018 filing
- No longer listedWONDRACK, LINDA, JEAN · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Apr 2012
- AddedMEAGHER, KEVIN, MATTHEW · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Mar 28, 2018 filing
- No longer listedBRYANT, MARC, ROBERT · SENIOR VICE PRESIDENT AND DEPUTY GENERAL COUNSEL · Less than 5% · listed since Jun 2010
- No longer listedFMR LLC · SHAREHOLDER · 75% or more · control person · listed since Jun 1977
- No longer listedGALLIGAN, HOWARD, (NMN) · DIRECTOR · Less than 5% · control person · listed since Feb 2008
- No longer listedHERRING, BRUCE, THOMAS · PRESIDENT, CHAIRMAN OF THE BOARD, DIRECTOR · Less than 5% · control person · listed since May 2015
- No longer listedMORRISON, CHARLES, SUMNER · PRESIDENT OF ASSET MANAGEMENT · Less than 5% · control person · listed since Mar 2014
- No longer listedNEDDER, JOSEPH, ARTHUR · CHIEF OPERATING OFFICER OF ASSET MANAGEMENT · Less than 5% · control person · listed since Jul 2017
- No longer listedSERVISON, ROGER, THEODORE · DIRECTOR · Less than 5% · listed since Apr 1999
- No longer listedYOUNG, DEREK, LANE · DIRECTOR · Less than 5% · control person · listed since Oct 2011
- AddedCOYNE, DAVID, BUTLER · ELECTED MANAGER · Less than 5% · control person
- AddedFIDELITY ADVISORY HOLDINGS LLC · MEMBER · 75% or more · control person
- AddedFMR LLC · MEMBER · 75% or more · indirect via FIDELITY ADVISORY HOLDINGS LLC · control person
- AddedHOGAN, BRIAN, BRAZELL · ELECTED MANAGER · Less than 5% · control person
- AddedKIRWIN, SCOTT, MICHAEL · CHIEF LEGAL OFFICER · Less than 5%
- AddedSUBRAMANIAM, SRIRAM, PALGHAT · ELECTED MANAGER · Less than 5% · control person
- ChangedENYEART, PETER, BRIAN · title CHIEF INVESTMENT OFFICER → PRESIDENT, CHIEF INVESTMENT OFFICER; now a control person
Sep 29, 2017 filing
- No longer listedDAILEY, WILLIAM, ERIC · CHIEF OPERATING OFFICER OF ASSET MANAGEMENT, EXECUTIVE VICE PRESIDENT · Less than 5% · control person · listed since May 2014
- No longer listedRAYMOND, JEAN, MARIE · CHIEF FINANCIAL OFFICER OF ASSET MANAGEMENT, TREASURER · Less than 5% · control person · listed since May 2014
- AddedKOMISHANE, HARRIS, GREGG · CHIEF FINANCIAL OFFICER OF ASSET MANAGEMENT, TREASURER · Less than 5% · control person
- AddedNEDDER, JOSEPH, ARTHUR · CHIEF OPERATING OFFICER OF ASSET MANAGEMENT · Less than 5% · control person
Jan 11, 2017 filing
- No longer listedJOHNSON, EDWARD, C (MI ONLY) · ELECTED MANAGER · General partner, trustee or manager · indirect via FMR LLC · control person · listed since Oct 1972
Nov 23, 2016 filing
- ChangedCURVEY, JAMES, CHARLES · indirect via FMR LLC: title DIRECTOR → ELECTED MANAGER
- ChangedJOHNSON IV, EDWARD, CROSBY · indirect via FMR LLC: title DIRECTOR → ELECTED MANAGER
- ChangedJOHNSON, ABIGAIL, PIERREPONT · indirect via FMR LLC: title DIRECTOR → ELECTED MANAGER
- ChangedJOHNSON, EDWARD, C (MI ONLY) · indirect via FMR LLC: title DIRECTOR → ELECTED MANAGER
- ChangedMCGRAW, GERARD, JOHN · indirect via FMR LLC: title DIRECTOR → ELECTED MANAGER
- ChangedREMONDI, JOHN, JOSEPH · indirect via FMR LLC: title DIRECTOR → ELECTED MANAGER
- ChangedWILENS, MICHAEL, ENGBER · indirect via FMR LLC: title DIRECTOR → ELECTED MANAGER
Sep 26, 2016 filing
- No longer listedSCHIFFMAN, STEVEN, F (MI ONLY) · TREASURER · Less than 5% · listed since Aug 2009
- ChangedDAILEY, WILLIAM, ERIC · title CHIEF OPERATING OFFICER OF ASSET MANAGEMENT → CHIEF OPERATING OFFICER OF ASSET MANAGEMENT, EXECUTIVE VICE PRESIDENT
- ChangedHERRING, BRUCE, THOMAS · title PRESIDENT → PRESIDENT, CHAIRMAN OF THE BOARD, DIRECTOR
- ChangedRAYMOND, JEAN, MARIE · title CHIEF FINANCIAL OFFICER OF ASSET MANAGEMENT → CHIEF FINANCIAL OFFICER OF ASSET MANAGEMENT, TREASURER
Mar 29, 2016 filing
- AddedENYEART, PETER, BRIAN · CHIEF INVESTMENT OFFICER · Less than 5%
Oct 7, 2015 filing
- No longer listedTREFF, BRUCE · COMPLIANCE OFFICER · Less than 5% · listed since Jul 2013
- AddedGRYGLEWICZ, JAMES, DAVID · COMPLIANCE OFFICER · Less than 5%
Jun 26, 2015 filing
- ChangedHERRING, BRUCE, THOMAS · title GROUP CHIEF INVESTMENT OFFICER → PRESIDENT
- ChangedYOUNG, DEREK, LANE · title PRESIDENT, DIRECTOR → DIRECTOR
Nov 5, 2014 filing
- No longer listedBYRNES, WILLIAM, LEO · DIRECTOR · General partner, trustee or manager · indirect via FMR LLC · control person · listed since Oct 1972
- AddedMCGRAW, GERARD, JOHN · DIRECTOR · General partner, trustee or manager · indirect via FMR LLC · control person
- AddedWILENS, MICHAEL, ENGBER · DIRECTOR · General partner, trustee or manager · indirect via FMR LLC · control person
Sep 16, 2014 filing
- AddedRAYMOND, JEAN, MARIE · CHIEF FINANCIAL OFFICER OF ASSET MANAGEMENT · Less than 5% · control person
- ChangedDAILEY, WILLIAM, ERIC · title CHIEF FINANCIAL OFFICER OF ASSET MANAGEMENT → CHIEF OPERATING OFFICER OF ASSET MANAGEMENT
- ChangedSERVISON, ROGER, THEODORE · no longer a control person
Apr 30, 2014 filing
- No longer listedO'HANLEY, RONALD, PHILIP · PRESIDENT OF ASSET MANAGEMENT AND CORPORATE SERVICES · Less than 5% · control person · listed since Jul 2010
- AddedMORRISON, CHARLES, SUMNER · PRESIDENT OF ASSET MANAGEMENT · Less than 5% · control person
Aug 22, 2013 filing
- No longer listedHANLON, JOSEPH, A (MI ONLY) · COMPLIANCE OFFICER · Less than 5% · listed since Mar 2009
- AddedTREFF, BRUCE · COMPLIANCE OFFICER · Less than 5%
Jul 15, 2013 filing
- No longer listedEBSWORTH, WILLIAM, ROBERT · CHIEF INVESTMENT OFFICER, DIRECTOR · Less than 5% · control person · listed since Feb 2008
- No longer listedGEKAS, DEAN, G · SENIOR VICE PRESIDENT, CHIEF INVESTMENT OFFICER CROSBY ADVISORS · Less than 5% · control person · listed since Aug 2009
- No longer listedWINDMUELLER, ANDREW, S · CHIEF INVESTMENT OFFICER - GLOBAL ASSET ALLOCATION MULTI-ASSET CLASS STRATEGIES · Less than 5% · control person · listed since Oct 2011
- AddedHERRING, BRUCE, THOMAS · GROUP CHIEF INVESTMENT OFFICER · Less than 5% · control person
Apr 30, 2012 filing
- No longer listedRATHGEBER, KENNETH, ALAN · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Sep 2005
- AddedWONDRACK, LINDA, JEAN · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Mar 29, 2012 filing
- ChangedYOUNG, DEREK, LANE · title PRESIDENT → PRESIDENT, DIRECTOR
Dec 1, 2011 filing (earliest on record)
- ListedBRENNAN, SUZANNE, (NMN) · CHIEF OPERATING OFFICER · Less than 5% · control person
- ListedBRYANT, MARC, ROBERT · SENIOR VICE PRESIDENT AND DEPUTY GENERAL COUNSEL · Less than 5%
- ListedBYRNES, WILLIAM, LEO · DIRECTOR · General partner, trustee or manager · indirect via FMR LLC · control person
- ListedCURVEY, JAMES, CHARLES · DIRECTOR · General partner, trustee or manager · indirect via FMR LLC · control person
- ListedDAILEY, WILLIAM, ERIC · CHIEF FINANCIAL OFFICER OF ASSET MANAGEMENT · Less than 5% · control person
- ListedEBSWORTH, WILLIAM, ROBERT · CHIEF INVESTMENT OFFICER, DIRECTOR · Less than 5% · control person
- ListedFMR LLC · SHAREHOLDER · 75% or more · control person
- ListedGALLIGAN, HOWARD, (NMN) · DIRECTOR · Less than 5% · control person
- ListedGEKAS, DEAN, G · SENIOR VICE PRESIDENT, CHIEF INVESTMENT OFFICER CROSBY ADVISORS · Less than 5% · control person
- ListedHANLON, JOSEPH, A (MI ONLY) · COMPLIANCE OFFICER · Less than 5%
- ListedJOHNSON IV, EDWARD, CROSBY · DIRECTOR · General partner, trustee or manager · indirect via FMR LLC · control person
- ListedJOHNSON, ABIGAIL, PIERREPONT · DIRECTOR · General partner, trustee or manager · indirect via FMR LLC · control person
- ListedJOHNSON, EDWARD, C (MI ONLY) · DIRECTOR · General partner, trustee or manager · indirect via FMR LLC · control person
- ListedO'HANLEY, RONALD, PHILIP · PRESIDENT OF ASSET MANAGEMENT AND CORPORATE SERVICES · Less than 5% · control person
- ListedRATHGEBER, KENNETH, ALAN · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- ListedREMONDI, JOHN, JOSEPH · DIRECTOR · General partner, trustee or manager · indirect via FMR LLC · control person
- ListedSCHIFFMAN, STEVEN, F (MI ONLY) · TREASURER · Less than 5%
- ListedSERVISON, ROGER, THEODORE · DIRECTOR · Less than 5% · control person
- ListedWINDMUELLER, ANDREW, S · CHIEF INVESTMENT OFFICER - GLOBAL ASSET ALLOCATION MULTI-ASSET CLASS STRATEGIES · Less than 5% · control person
- ListedYOUNG, DEREK, LANE · PRESIDENT · Less than 5% · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- MICRON TECHNOLOGY INC$16.4M +252.0%
- SENSATA TECHNOLOGIES HLDG PL$9.6M +90.0%
- ALPHABET INC$7.2M +28.6%
- NVIDIA CORPORATION$6.6M +18.9%
- LAM RESEARCH CORP$6.2M +48.1%
Top Trims
- META PLATFORMS INC-$8.3M -61.7%
- COSTCO WHOLESALE CORPORATION-$4.6M -75.7%
- FOX CORP-$3.2M -41.0%
- NETFLIX INC.-$2.7M -23.2%
- COLGATE PALMOLIVE CO-$2.7M -67.5%
New Positions
- ROCKWELL AUTOMATION INC$12.2M
- AMPHENOL CORP$8.2M
- ABBVIE INC$7.3M
- AMERIPRISE FINL INC$6.1M
- MKS INC.$5.8M
Exited Positions
- SNAP ON INC$9.2M
- VERTIV HOLDINGS CO$7.8M
- VISA INC$7.7M
- YUM BRANDS INC$7.0M
- US FOODS HLDG CORP$6.0M
Strategic Global Advisors, LLC Holdings (2026-06-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 67066G104 | $41.9M | 5.96% | 209,194 | SH |
| 2 | ALPHABET INC | GOOGL | 02079K305 | $32.5M | 4.63% | 91,011 | SH |
| 3 | SPOTIFY TECHNOLOGY S A | SPOT | L8681T102 | $29.5M | 4.21% | 64,103 | SH |
| 4 | APPLE INC | AAPL | 037833100 | $27.6M | 3.93% | 95,277 | SH |
| 5 | BROADCOM INC | AVGO | 11135F101 | $27.2M | 3.88% | 72,130 | SH |
| 6 | MICRON TECHNOLOGY INC | MU | 595112103 | $22.9M | 3.26% | 19,820 | SH |
| 7 | SENSATA TECHNOLOGIES HLDG PL | ST | G8060N102 | $20.2M | 2.88% | 423,727 | SH |
| 8 | LAM RESEARCH CORP | LRCX | 512807306 | $19.2M | 2.74% | 44,352 | SH |
| 9 | MICROSOFT CORP | MSFT | 594918104 | $16.3M | 2.33% | 43,745 | SH |
| 10 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $15.5M | 2.21% | 32,469 | SH |
| 11 | MONSTER BEVERAGE CORP NEW | MNST | 61174X109 | $14.3M | 2.04% | 148,606 | SH |
| 12 | MSCI INC | MSCI | 55354G100 | $12.7M | 1.81% | 22,707 | SH |
| 13 | AMAZON COM INC | AMZN | 023135106 | $12.7M | 1.80% | 53,097 | SH |
| 14 | BANK OF N T BUTTERFIELD & SO | NTB | G0772R208 | $12.2M | 1.74% | 205,703 | SH |
| 15 | ROCKWELL AUTOMATION INC | ROK | 773903109 | $12.2M | 1.74% | 24,661 | SH |
| 16 | ALLSTATE CORP | ALL | 020002101 | $11.7M | 1.66% | 49,088 | SH |
| 17 | KLA CORP | KLAC | 482480100 | $11.4M | 1.63% | 37,890 | SH |
| 18 | IDEXX LABS INC | IDXX | 45168D104 | $9.6M | 1.37% | 18,325 | SH |
| 19 | NETFLIX INC. | NFLX | 64110L106 | $9.0M | 1.28% | 125,530 | SH |
| 20 | MOODYS CORP | MCO | 615369105 | $8.5M | 1.21% | 18,815 | SH |
| 21 | MASTERCARD INCORPORATED | MA | 57636Q104 | $8.4M | 1.20% | 16,439 | SH |
| 22 | AMPHENOL CORP | APH | 032095101 | $8.2M | 1.17% | 46,678 | SH |
| 23 | MCKESSON CORP | MCK | 58155Q103 | $8.0M | 1.14% | 10,557 | SH |
| 24 | NETEASE COM INC | NTES | 64110W102 | $8.0M | 1.13% | 62,421 | SH |
| 25 | ITURAN LOCATION AND CONTROL | ITRN | M6158M104 | $7.9M | 1.13% | 129,585 | SH |
| 26 | ABBVIE INC | ABBV | 00287Y109 | $7.3M | 1.04% | 28,920 | SH |
| 27 | ASML HLDG NV | ASML | N07059210 | $7.2M | 1.02% | 4,186 | SH |
| 28 | FUTU HLDGS LTD | FUTU | 36118L106 | $7.1M | 1.01% | 75,218 | SH |
| 29 | COMFORT SYS USA INC | FIX | 199908104 | $6.7M | 0.96% | 3,400 | SH |
| 30 | HOST HOTELS & RESORTS INC | HST | 44107P104 | $6.7M | 0.95% | 280,513 | SH |
| 31 | LEIDOS HOLDINGS INC | LDOS | 525327102 | $6.5M | 0.92% | 62,718 | SH |
| 32 | AMERIPRISE FINL INC | AMP | 03076C106 | $6.1M | 0.86% | 13,199 | SH |
| 33 | MKS INC. | MKSI | 55306N104 | $5.8M | 0.83% | 13,030 | SH |
| 34 | AERCAP HOLDINGS NV | AER | N00985106 | $5.7M | 0.82% | 39,059 | SH |
| 35 | CHENIERE ENERGY INC | LNG | 16411R208 | $5.6M | 0.80% | 23,622 | SH |
| 36 | MAPLEBEAR INC | CART | 565394103 | $5.5M | 0.78% | 115,809 | SH |
| 37 | ROLLINS INC | ROL | 775711104 | $5.4M | 0.77% | 129,318 | SH |
| 38 | EXELIXIS INC | EXEL | 30161Q104 | $5.3M | 0.76% | 97,747 | SH |
| 39 | TECHNIPFMC PLC | FTI | G87110105 | $5.3M | 0.75% | 79,304 | SH |
| 40 | TAPESTRY INC | TPR | 876030107 | $5.3M | 0.75% | 35,869 | SH |
| 41 | EAST WEST BANCORP INC | EWBC | 27579R104 | $5.1M | 0.73% | 39,744 | SH |
| 42 | META PLATFORMS INC | META | 30303M102 | $5.1M | 0.73% | 9,105 | SH |
| 43 | AT&T INC | T | 00206R102 | $5.1M | 0.73% | 246,636 | SH |
| 44 | AFFILIATED MANAGERS GROUP | AMG | 008252108 | $5.0M | 0.71% | 14,706 | SH |
| 45 | LAUDER ESTEE COS INC | EL | 518439104 | $4.8M | 0.69% | 61,147 | SH |
| 46 | POPULAR INC | BPOP | 733174700 | $4.7M | 0.67% | 28,810 | SH |
| 47 | FOX CORP | FOXA | 35137L105 | $4.7M | 0.66% | 89,330 | SH |
| 48 | BECTON DICKINSON & CO | BDX | 075887109 | $4.6M | 0.66% | 30,530 | SH |
| 49 | ANTERO MIDSTREAM CORP | AM | 03676B102 | $4.6M | 0.65% | 200,365 | SH |
| 50 | GLOBUS MED INC | GMED | 379577208 | $4.5M | 0.64% | 56,834 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $701.8M | 129 | 0001580212-26-000004 |
| 2026-03-31 | 2026-05-15 | $625.4M | 142 | 0001580212-26-000003 |
| 2025-12-31 | 2026-02-13 | $647.3M | 137 | 0001580212-26-000002 |
| 2025-09-30 | 2025-11-14 | $660.3M | 135 | 0001580212-25-000003 |
Filer Information
Address
100 BAYVIEW CIRCLE, SUITE 650NEWPORT BEACH, CA 92660
Phone
(949) 706-2640
Filing Manager
Strategic Global Advisors, LLC
NEWPORT BEACH, CA
Signatory
Joel Reynolds
Chief Compliance Officer