Filed: 5/15/2026ACC: 0001580212-26-000003
📋 What this filing means
STRATEGIC GLOBAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 142 equity positions with a total reported market value of $625.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
142
Positions
$625.44M
Total AUM (reported)
6.94M
Total Shares
Allocation by class
COM$362.15M57.9%
SHS$53.44M8.5%
CL A$37.74M6.0%
COM NEW$36.96M5.9%
CAP STK CL A$25.30M4.0%
SPONSORED ADS$23.15M3.7%
COM CL A$20.44M3.3%
Portfolio Concentration
Top 3$85.32M13.6%
4–10$109.14M17.5%
11–25$138.95M22.2%
Rest$292.03M46.7%
Top 3 weight
13.6%
Top 10 weight
31.1%
Voting Authority Distribution
Total shares with voting rights: 6.94M
Sole
Full voting authority
3.99M
shares
% of voting shares57.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.96M
shares
% of voting shares42.6%
Investment Discretion (by position count)
Sole142
Shared0
Other0
Dominant voting typeSole · 57.4% of voting shares
Institutional Holdings142
Rows:
NVIDIA CORPORATION
SOLEShares201.89K
TypeSH
Market value$35.21M
5.63%
Sole
88.15K
Shared
0.00
None
113.74K
ALPHABET INC
SOLEShares87.97K
TypeSH
Market value$25.30M
4.04%
Sole
36.41K
Shared
0.00
None
51.56K
SPOTIFY TECHNOLOGY S A
SOLEShares51.17K
TypeSH
Market value$24.81M
3.97%
Sole
32.76K
Shared
0.00
None
18.41K
APPLE INC
SOLEShares90.88K
TypeSH
Market value$23.06M
3.69%
Sole
38.18K
Shared
0.00
None
52.70K
BROADCOM INC
SOLEShares68.61K
TypeSH
Market value$21.24M
3.40%
Sole
28.09K
Shared
0.00
None
40.52K
MICROSOFT CORP
SOLEShares42.29K
TypeSH
Market value$15.65M
2.50%
Sole
17.58K
Shared
0.00
None
24.71K
META PLATFORMS INC
SOLEShares23.39K
TypeSH
Market value$13.38M
2.14%
Sole
9.46K
Shared
0.00
None
13.93K
LAM RESEARCH CORP
SOLEShares60.72K
TypeSH
Market value$12.97M
2.07%
Sole
23.13K
Shared
0.00
None
37.59K
NETFLIX INC.
SOLEShares121.39K
TypeSH
Market value$11.67M
1.87%
Sole
50.98K
Shared
0.00
None
70.41K
KLA CORP
SOLEShares7.58K
TypeSH
Market value$11.16M
1.78%
Sole
3.12K
Shared
0.00
None
4.46K
BANK OF N T BUTTERFIELD & SO
SOLEShares205.98K
TypeSH
Market value$10.81M
1.73%
Sole
175.74K
Shared
0.00
None
30.24K
AMAZON COM INC
SOLEShares51.30K
TypeSH
Market value$10.68M
1.71%
Sole
20.57K
Shared
0.00
None
30.72K
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares31.56K
TypeSH
Market value$10.66M
1.71%
Sole
22.14K
Shared
0.00
None
9.42K
SENSATA TECHNOLOGIES HLDG PL
SOLEShares301.87K
TypeSH
Market value$10.63M
1.70%
Sole
227.80K
Shared
0.00
None
74.06K
MONSTER BEVERAGE CORP NEW
SOLEShares140.04K
TypeSH
Market value$10.15M
1.62%
Sole
59.33K
Shared
0.00
None
80.71K
IDEXX LABS INC
SOLEShares17.71K
TypeSH
Market value$9.95M
1.59%
Sole
7.36K
Shared
0.00
None
10.36K
ALLSTATE CORP
SOLEShares47.59K
TypeSH
Market value$9.87M
1.58%
Sole
21.39K
Shared
0.00
None
26.20K
SNAP ON INC
SOLEShares25.27K
TypeSH
Market value$9.18M
1.47%
Sole
10.34K
Shared
0.00
None
14.93K
LEIDOS HOLDINGS INC
SOLEShares57.99K
TypeSH
Market value$9.02M
1.44%
Sole
23.46K
Shared
0.00
None
34.53K
MCKESSON CORP
SOLEShares10.19K
TypeSH
Market value$8.82M
1.41%
Sole
4.11K
Shared
0.00
None
6.07K
MOODYS CORP
SOLEShares18.18K
TypeSH
Market value$7.93M
1.27%
Sole
7.41K
Shared
0.00
None
10.76K
FOX CORP
SOLEShares135.21K
TypeSH
Market value$7.90M
1.26%
Sole
55.95K
Shared
0.00
None
79.26K
VERTIV HOLDINGS CO
SOLEShares31.25K
TypeSH
Market value$7.83M
1.25%
Sole
13.93K
Shared
0.00
None
17.32K
MSCI INC
SOLEShares14.52K
TypeSH
Market value$7.83M
1.25%
Sole
5.84K
Shared
0.00
None
8.68K
VISA INC
SOLEShares25.45K
TypeSH
Market value$7.69M
1.23%
Sole
10.96K
Shared
0.00
None
14.49K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 201.89K | SH | $35.21M 5.63% | 88.15K | 0.00 | 113.74K |
ALPHABET INCSOLE | CAP STK CL A | 87.97K | SH | $25.30M 4.04% | 36.41K | 0.00 | 51.56K |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 51.17K | SH | $24.81M 3.97% | 32.76K | 0.00 | 18.41K |
APPLE INCSOLE | COM | 90.88K | SH | $23.06M 3.69% | 38.18K | 0.00 | 52.70K |
BROADCOM INCSOLE | COM | 68.61K | SH | $21.24M 3.40% | 28.09K | 0.00 | 40.52K |
MICROSOFT CORPSOLE | COM | 42.29K | SH | $15.65M 2.50% | 17.58K | 0.00 | 24.71K |
META PLATFORMS INCSOLE | CL A | 23.39K | SH | $13.38M 2.14% | 9.46K | 0.00 | 13.93K |
LAM RESEARCH CORPSOLE | COM NEW | 60.72K | SH | $12.97M 2.07% | 23.13K | 0.00 | 37.59K |
NETFLIX INC.SOLE | COM | 121.39K | SH | $11.67M 1.87% | 50.98K | 0.00 | 70.41K |
KLA CORPSOLE | COM NEW | 7.58K | SH | $11.16M 1.78% | 3.12K | 0.00 | 4.46K |
BANK OF N T BUTTERFIELD & SOSOLE | SHS NEW | 205.98K | SH | $10.81M 1.73% | 175.74K | 0.00 | 30.24K |
AMAZON COM INCSOLE | COM | 51.30K | SH | $10.68M 1.71% | 20.57K | 0.00 | 30.72K |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 31.56K | SH | $10.66M 1.71% | 22.14K | 0.00 | 9.42K |
SENSATA TECHNOLOGIES HLDG PLSOLE | SHS | 301.87K | SH | $10.63M 1.70% | 227.80K | 0.00 | 74.06K |
MONSTER BEVERAGE CORP NEWSOLE | COM | 140.04K | SH | $10.15M 1.62% | 59.33K | 0.00 | 80.71K |
IDEXX LABS INCSOLE | COM | 17.71K | SH | $9.95M 1.59% | 7.36K | 0.00 | 10.36K |
ALLSTATE CORPSOLE | COM | 47.59K | SH | $9.87M 1.58% | 21.39K | 0.00 | 26.20K |
SNAP ON INCSOLE | COM | 25.27K | SH | $9.18M 1.47% | 10.34K | 0.00 | 14.93K |
LEIDOS HOLDINGS INCSOLE | COM | 57.99K | SH | $9.02M 1.44% | 23.46K | 0.00 | 34.53K |
MCKESSON CORPSOLE | COM | 10.19K | SH | $8.82M 1.41% | 4.11K | 0.00 | 6.07K |
MOODYS CORPSOLE | COM | 18.18K | SH | $7.93M 1.27% | 7.41K | 0.00 | 10.76K |
FOX CORPSOLE | CL A COM | 135.21K | SH | $7.90M 1.26% | 55.95K | 0.00 | 79.26K |
VERTIV HOLDINGS COSOLE | COM CL A | 31.25K | SH | $7.83M 1.25% | 13.93K | 0.00 | 17.32K |
MSCI INCSOLE | COM | 14.52K | SH | $7.83M 1.25% | 5.84K | 0.00 | 8.68K |
VISA INCSOLE | COM CL A | 25.45K | SH | $7.69M 1.23% | 10.96K | 0.00 | 14.49K |
Page 1 of 6
…