The Analysis of Strategic Global Advisors, LLC's Holdings

Currently, Strategic Global Advisors, LLC holds 137 types of securities in its portfolio with a total value $647.3M. In the most recent quarter, they have increased their positions in NFLX (+111.8K shares, valued at $10.5M), YUM (+46.0K shares, valued at $7.0M), MLI (+59.9K shares, valued at $6.9M); decreased their positions in N/A (-32.1K shares, valued at $10.0M), GRAB (-1.9M shares, valued at $9.5M), EME (-11.3K shares, valued at $6.9M); initiated new positions in YUM (+46.0K shares, valued at $7.0M), FICO (+3.6K shares, valued at $6.1M), USFD (+66.2K shares, valued at $5.0M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NVDA NVIDIA CORPORATION207.2K shares-4.10%2025-12-312026-02-13

ALPHABET INC ALPHABET INC90.2K shares-26.23%2025-12-312026-02-13

AAPL APPLE INC91.8K shares15.21%2025-12-312026-02-13

MSFT MICROSOFT CORP43.4K shares0.77%2025-12-312026-02-13

BROADCOM INC BROADCOM INC56.3K shares12.22%2025-12-312026-02-13

SPOT SPOTIFY TECHNOLOGY S A28.0K shares-4.49%2025-12-312026-02-13

META META PLATFORMS INC24.0K shares-2.24%2025-12-312026-02-13

IDXX IDEXX LABS INC18.2K shares1.57%2025-12-312026-02-13

Sponsored

AMZN AMAZON COM INC52.5K shares-2.34%2025-12-312026-02-13

NFLX NETFLIX INC124.5K shares879.54%2025-12-312026-02-13

NTB BANK OF NT BUTTERFIELD&SON L232.5K shares52.70%2025-12-312026-02-13

LDOS LEIDOS HOLDINGS INC59.4K shares0.76%2025-12-312026-02-13

LAM RESEARCH CORP LAM RESEARCH CORP62.2K shares-2.19%2025-12-312026-02-13

ALL ALLSTATE CORP48.9K shares19.19%2025-12-312026-02-13

FOXA FOX CORP138.6K shares3.34%2025-12-312026-02-13

ST SENSATA TECHNOLOGIES HLDG PL298.4K shares92.32%2025-12-312026-02-13

Sponsored

MCO MOODYS CORP18.6K shares28.23%2025-12-312026-02-13

KLAC KLA CORP7.8K shares-2.14%2025-12-312026-02-13

V VISA INC26.1K shares-22.14%2025-12-312026-02-13

MNST MONSTER BEVERAGE CORP NEW119.1K shares-2.20%2025-12-312026-02-13

SNA SNAP ON INC25.9K shares-2.17%2025-12-312026-02-13

MLI MUELLER INDS INC76.9K shares353.75%2025-12-312026-02-13

WIX WIX COM LTD84.7K shares-18.82%2025-12-312026-02-13

MCK MCKESSON CORP10.4K shares-2.25%2025-12-312026-02-13

Sponsored

MSCI MSCI INC14.9K shares-2.30%2025-12-312026-02-13

TSM TAIWAN SEMICONDUCTOR MFG LTD26.1K shares178.77%2025-12-312026-02-13

QCOM QUALCOMM INC43.1K shares2.52%2025-12-312026-02-13

NTES NETEASE INC51.4K shares-3.38%2025-12-312026-02-13

YUM YUM BRANDS INC46.0K sharesnew addition2025-12-312026-02-13

WFC WELLS FARGO CO NEW70.1K shares-2.29%2025-12-312026-02-13

MEDP MEDPACE HLDGS INC11.0K shares192.29%2025-12-312026-02-13

FICO FAIR ISAAC CORP3.6K sharesnew addition2025-12-312026-02-13

Sponsored

ITRN ITURAN LOCATION AND CONTROL132.3K shares106.43%2025-12-312026-02-13

TJX TJX COS INC NEW37.0K shares-2.38%2025-12-312026-02-13

ADSK AUTODESK INC18.4K shares-2.18%2025-12-312026-02-13

COST COSTCO WHSL CORP NEW6.2K shares-2.35%2025-12-312026-02-13

IT GARTNER INC21.3K shares116.76%2025-12-312026-02-13

VRT VERTIV HOLDINGS CO32.1K shares-1.97%2025-12-312026-02-13

GILD GILEAD SCIENCES INC42.3K shares-2.18%2025-12-312026-02-13

CART MAPLEBEAR INC114.0K shares-2.16%2025-12-312026-02-13

Sponsored

BKNG BOOKING HOLDINGS INC944 shares-2.18%2025-12-312026-02-13

APP APPLOVIN CORP7.5K shares-51.68%2025-12-312026-02-13

ICLR ICON PLC27.4K shares-42.38%2025-12-312026-02-13

USFD US FOODS HLDG CORP66.2K sharesnew addition2025-12-312026-02-13

HST HOST HOTELS & RESORTS INC278.1K sharesnew addition2025-12-312026-02-13

EME EMCOR GROUP INC8.0K shares-58.58%2025-12-312026-02-13

GDDY GODADDY INC39.1K shares-2.27%2025-12-312026-02-13

SCHW SCHWAB CHARLES CORP47.5K shares-2.16%2025-12-312026-02-13

Sponsored

RMD RESMED INC19.6K shares-2.20%2025-12-312026-02-13

LNG CHENIERE ENERGY INC23.3K shares-2.34%2025-12-312026-02-13

EWBC EAST WEST BANCORP INC39.5K sharesnew addition2025-12-312026-02-13

VICI VICI PPTYS INC152.5K sharesnew addition2025-12-312026-02-13

PM PHILIP MORRIS INTL INC26.7K shares-5.09%2025-12-312026-02-13

HIG HARTFORD INSURANCE GROUP INC31.0K shares-2.32%2025-12-312026-02-13

EXEL EXELIXIS INC96.3K shares-2.18%2025-12-312026-02-13

UI UBIQUITI INC7.5K shares81.16%2025-12-312026-02-13

Sponsored

UBER UBER TECHNOLOGIES INC49.6K shares57.12%2025-12-312026-02-13

DOX AMDOCS LTD49.9K shares41.81%2025-12-312026-02-13

HCA HCA HEALTHCARE INC8.1K sharesnew addition2025-12-312026-02-13

T AT&T INC149.0K sharesnew addition2025-12-312026-02-13

CCK CROWN HLDGS INC35.6K shares-2.25%2025-12-312026-02-13

CHKP CHECK POINT SOFTWARE TECH LT19.4K shares-33.24%2025-12-312026-02-13

BPOP POPULAR INC28.4K shares-2.10%2025-12-312026-02-13

AM ANTERO MIDSTREAM CORP197.2K shares-2.30%2025-12-312026-02-13

Sponsored

AZO AUTOZONE INC971 shares-2.22%2025-12-312026-02-13

SE SEA LTD25.2K shares-38.73%2025-12-312026-02-13

FIX COMFORT SYS USA INC3.4K shares-47.04%2025-12-312026-02-13

ROL ROLLINS INC52.1K sharesnew addition2025-12-312026-02-13

PATH UIPATH INC179.2K shares-2.38%2025-12-312026-02-13

ACI ALBERTSONS COS INC166.5K sharesnew addition2025-12-312026-02-13

EQR EQUITY RESIDENTIAL44.2K shares-1.97%2025-12-312026-02-13

RIO RIO TINTO PLC33.9K shares7.72%2025-12-312026-02-13

Sponsored

DOCS DOXIMITY INC56.0K sharesnew addition2025-12-312026-02-13

PINS PINTEREST INC93.4K shares-2.46%2025-12-312026-02-13

PEGA PEGASYSTEMS INC38.4K shares-1.54%2025-12-312026-02-13

DOCU DOCUSIGN INC33.0K sharesnew addition2025-12-312026-02-13

MTG MGIC INVT CORP WIS75.9K shares-1.68%2025-12-312026-02-13

TDC TERADATA CORP DEL70.7K shares-3.40%2025-12-312026-02-13

G GENPACT LIMITED45.7K shares-1.36%2025-12-312026-02-13

ZM ZOOM COMMUNICATIONS INC24.5K shares-2.07%2025-12-312026-02-13

Sponsored

ODD ODDITY TECH LTD52.3K sharesnew addition2025-12-312026-02-13

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND7.8K shares-4.06%2025-12-312026-02-13

NVS NOVARTIS AG14.9K shares12.83%2025-12-312026-02-13

DBX DROPBOX INC73.5K shares-1.92%2025-12-312026-02-13

SFM SPROUTS FMRS MKT INC25.3K shares-3.40%2025-12-312026-02-13

CBRE CBRE GROUP INC12.5K shares-2.11%2025-12-312026-02-13

TSLA TESLA INC4.1K sharesnew addition2025-12-312026-02-13

TNK TEEKAY TANKERS LTD34.6K shares1.25%2025-12-312026-02-13

Sponsored

BHP BHP GROUP LTD29.3K shares8.50%2025-12-312026-02-13

ADBE ADOBE INC4.9K shares1.44%2025-12-312026-02-13

UHS UNIVERSAL HLTH SVCS INC7.8K shares-1.76%2025-12-312026-02-13

GMED GLOBUS MED INC19.5K shares-3.86%2025-12-312026-02-13

SONY SONY GROUP CORP65.4K shares55.93%2025-12-312026-02-13

FTI TECHNIPFMC PLC36.8K sharesnew addition2025-12-312026-02-13

EXPE EXPEDIA GROUP INC5.7K sharesnew addition2025-12-312026-02-13

AYI ACUITY INC4.5K shares-45.14%2025-12-312026-02-13

Sponsored

SLB SLB LIMITED41.5K shares-3.50%2025-12-312026-02-13

PODD INSULET CORP5.4K sharesnew addition2025-12-312026-02-13

ULS UL SOLUTIONS INC19.6K shares-3.36%2025-12-312026-02-13

EOG EOG RES INC14.6K shares-61.41%2025-12-312026-02-13

RITM RITHM CAPITAL CORP140.4K shares-1.69%2025-12-312026-02-13

NATWEST GROUP PLC NATWEST GROUP PLC87.1K shares12.68%2025-12-312026-02-13

ORLY OREILLY AUTOMOTIVE INC16.0K shares-1.81%2025-12-312026-02-13

OPRA OPERA LTD102.8K shares1.66%2025-12-312026-02-13

Sponsored

ASML ASML HOLDING N V1.3K shares31.18%2025-12-312026-02-13

BBVA BANCO BILBAO VIZCAYA ARGENTA60.3K shares-6.46%2025-12-312026-02-13

GRAB GRAB HOLDINGS LIMITED250.3K shares-88.37%2025-12-312026-02-13

SHEL SHELL PLC16.7K shares26.12%2025-12-312026-02-13

PYPL PAYPAL HLDGS INC19.5K shares-1.38%2025-12-312026-02-13

BABA ALIBABA GROUP HLDG LTD7.8K shares9.44%2025-12-312026-02-13

OHI OMEGA HEALTHCARE INVS INC25.6K sharesnew addition2025-12-312026-02-13

SGHC SUPER GROUP SGHC LIMITED87.9K shares-0.44%2025-12-312026-02-13

Sponsored

SU SUNCOR ENERGY INC NEW23.0K shares117.93%2025-12-312026-02-13

AZN ASTRAZENECA PLC10.1K shares205.32%2025-12-312026-02-13

GLPI GAMING & LEISURE PPTYS INC20.3K sharesnew addition2025-12-312026-02-13

UNILEVER PLC UNILEVER PLC13.2K sharesnew addition2025-12-312026-02-13

IX ORIX CORP26.2K shares12.78%2025-12-312026-02-13

VIPS VIPSHOP HLDGS LTD40.0K shares13.13%2025-12-312026-02-13

MFG MIZUHO FINANCIAL GROUP INC94.7K shares12.65%2025-12-312026-02-13

SAN BANCO SANTANDER SA57.4K shares21.36%2025-12-312026-02-13

Sponsored

EWY ISHARES INC6.8K sharesnew addition2025-12-312026-02-13

RACE FERRARI N V1.6K shares-2.20%2025-12-312026-02-13

ERIC TELEFONAKTIEBOLAGET LM ERICS52.9K sharesnew addition2025-12-312026-02-13

RELX RELX PLC12.5K sharesnew addition2025-12-312026-02-13

BUD ANHEUSER BUSCH INBEV SA/NV7.7K sharesnew addition2025-12-312026-02-13

FUTU FUTU HLDGS LTD2.9K shares-26.50%2025-12-312026-02-13

DB DEUTSCHE BANK A G12.3K shares12.56%2025-12-312026-02-13

TIGO MILLICOM INTL CELLULAR S A7.4K sharesnew addition2025-12-312026-02-13

Sponsored

IBN ICICI BANK LIMITED13.7K shares38.26%2025-12-312026-02-13

BCS BARCLAYS PLC15.8K shares12.87%2025-12-312026-02-13

HTHT H WORLD GROUP LTD8.0K sharesnew addition2025-12-312026-02-13

WF WOORI FINL GROUP INC6.4K shares-1.08%2025-12-312026-02-13

SNY SANOFI SA7.2K sharesnew addition2025-12-312026-02-13

SAP SAP SE1.4K shares-38.61%2025-12-312026-02-13

ONC BEONE MEDICINES LTD1.1K sharesnew addition2025-12-312026-02-13

INFY INFOSYS LTD16.4K shares18.97%2025-12-312026-02-13

Sponsored

EFA ISHARES TR2.5K sharesnew addition2025-12-312026-02-13

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available