13F-HR filed by Strategic Global Advisors, LLC
Strategic Global Advisors, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 129 holding rows worth $701,763,723.
- Accession
- 0001580212-26-000004
- Filer
- CIK 1580212
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A combination report, 129 entries on the cover page, a total value of $701,763,723 stated on the cover page (in dollars after the unit check, H1), rows summing to $701,763,723 with VALUE read as dollars as filed, 13F file number 028-16442. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerSEI INVESTMENTS CO028-16454
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 209,194 | $41,857,627 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 91,011 | $32,524,601 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 64,103 | $29,535,355 | dollars as filed | |
| Apple Inc | 037833100 | COM | 95,277 | $27,569,353 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 72,130 | $27,247,108 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 19,820 | $22,878,028 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 423,727 | $20,204,682 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 44,352 | $19,219,052 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 43,745 | $16,317,760 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 32,469 | $15,506,220 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 148,606 | $14,284,009 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 22,707 | $12,716,828 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 53,097 | $12,655,139 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 205,703 | $12,239,329 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 24,661 | $12,209,168 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 49,088 | $11,679,999 | dollars as filed | |
| KLA CORP | 482480100 | COM | 37,890 | $11,431,792 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 18,325 | $9,647,013 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 125,530 | $8,962,842 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 18,815 | $8,521,690 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 16,439 | $8,443,070 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 46,678 | $8,230,265 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 10,557 | $7,976,869 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 62,421 | $7,961,303 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 129,585 | $7,905,981 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 28,920 | $7,277,429 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 4,186 | $7,159,503 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 75,218 | $7,091,245 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 3,400 | $6,738,630 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 280,513 | $6,650,963 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 62,718 | $6,458,072 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 13,199 | $6,055,173 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 13,030 | $5,795,744 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 39,059 | $5,719,485 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 23,622 | $5,645,894 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 115,809 | $5,483,556 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 129,318 | $5,397,733 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 97,747 | $5,318,414 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 79,304 | $5,257,855 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 35,869 | $5,250,504 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 39,744 | $5,130,553 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,105 | $5,128,755 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 246,636 | $5,105,365 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 14,706 | $4,976,510 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 61,147 | $4,827,556 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 28,810 | $4,730,026 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 89,330 | $4,659,453 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 30,530 | $4,620,105 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 200,365 | $4,558,304 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 56,834 | $4,490,454 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 48,208 | $4,448,152 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 63,477 | $4,442,120 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 3,640 | $4,348,999 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 36,146 | $4,041,846 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 7,661 | $3,947,177 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 47,041 | $3,937,442 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 25,465 | $3,877,556 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 19,794 | $3,857,455 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 52,095 | $3,772,720 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 30,351 | $3,670,953 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 10,329 | $3,658,945 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 129,314 | $3,657,189 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 59,498 | $3,657,045 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 104,970 | $3,645,608 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 40,047 | $3,399,189 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 123,752 | $3,260,280 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 18,455 | $3,237,930 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 8,246 | $3,215,033 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 12,400 | $3,079,788 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 21,552 | $2,977,193 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 16,155 | $2,879,467 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 11,994 | $2,849,295 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 5,152 | $2,728,448 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 17,342 | $2,708,976 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 50,933 | $2,574,154 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 17,586 | $2,221,815 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 33,526 | $2,174,832 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 150,839 | $2,110,238 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 2,666 | $2,109,446 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 5,546 | $2,099,792 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 11,926 | $2,070,115 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 47,034 | $2,059,075 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 74,902 | $2,057,558 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 99,103 | $2,048,459 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 18,100 | $2,022,675 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 95,636 | $2,011,225 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 191,715 | $1,995,891 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 42,563 | $1,978,754 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 98,310 | $1,949,487 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 6,163 | $1,859,315 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 59,273 | $1,821,554 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 13,176 | $1,746,084 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 180,620 | $1,585,844 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 5,894 | $1,508,157 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 33,796 | $1,501,218 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,577 | $1,475,236 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 4,823 | $1,451,868 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 142,837 | $1,341,239 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 13,731 | $1,303,484 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 13,950 | $1,278,936 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 46,160 | $1,269,400 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 62,687 | $1,231,800 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 24,839 | $1,184,324 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 38,930 | $1,166,732 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 6,683 | $1,155,443 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 84,190 | $1,140,775 | dollars as filed | |
| ASCENDIS PHARMA A/S | K08588103 | ORD SHS *A* | 3,910 | $1,042,875 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 8,110 | $1,009,208 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 4,861 | $996,602 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 2,530 | $985,637 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 21,480 | $956,504 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 183,000 | $922,320 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 2,783 | $889,216 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 25,138 | $885,342 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 5,623 | $856,102 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 6,860 | $745,065 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 4,320 | $701,352 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 7,865 | $638,044 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 28,228 | $497,660 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 21,755 | $436,405 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 7,660 | $411,189 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 4,438 | $344,123 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 8,110 | $338,349 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 8,760 | $333,230 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 1,230 | $248,337 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 17,185 | $191,613 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 11,295 | $148,642 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 10,910 | $89,135 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 10,790 | $40,678 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580212-26-000004 | this filing | 2026-08-14 | acceptance time not in the bulk data set |