$656 Million is the total value of Strategic Global Advisors, LLC's 144 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 41.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $34,562,000 | -7.7% | 134,572 | +10.8% | 5.27% | -3.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $33,258,000 | -2.8% | 305,220 | +2381.9% | 5.07% | +1.4% |
| AAPL | Buy | APPLE INC | $18,340,000 | -12.4% | 134,142 | +11.8% | 2.80% | -8.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $16,785,000 | +68.6% | 217,985 | +59.9% | 2.56% | +75.9% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $16,011,000 | -10.7% | 131,471 | +1.4% | 2.44% | -6.9% |
| TSN | Buy | TYSON FOODS INCcl a | $14,373,000 | +7.6% | 167,009 | +12.1% | 2.19% | +12.3% |
| ABBV | Buy | ABBVIE INC | $14,011,000 | +5.7% | 91,478 | +11.9% | 2.14% | +10.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $13,288,000 | -8.0% | 47,858 | +11.7% | 2.02% | -4.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $10,962,000 | +1.9% | 73,067 | +11.7% | 1.67% | +6.4% |
| MET | New | METLIFE INC | $10,453,000 | – | 166,480 | +100.0% | 1.59% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $10,250,000 | -7.7% | 91,026 | +11.8% | 1.56% | -3.7% |
| PFE | Buy | PFIZER INC | $10,092,000 | +135.8% | 192,492 | +132.9% | 1.54% | +146.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $10,031,000 | +3.3% | 69,761 | +9.8% | 1.53% | +7.8% |
| KLAC | Buy | KLA CORP | $9,453,000 | -1.8% | 29,627 | +12.7% | 1.44% | +2.5% |
| AMGN | Buy | AMGEN INC | $9,428,000 | +12.0% | 38,750 | +11.3% | 1.44% | +16.8% |
| ACI | Buy | ALBERTSONS COS INC | $9,405,000 | -11.0% | 351,973 | +10.7% | 1.43% | -7.2% |
| CE | Sell | CELANESE CORP DEL | $9,008,000 | -45.1% | 76,593 | -33.3% | 1.37% | -42.7% |
| AMZN | Buy | AMAZON COM INC | $8,903,000 | -26.6% | 83,820 | +2152.6% | 1.36% | -23.4% |
| NRG | Buy | NRG ENERGY INC | $8,890,000 | +255.6% | 232,904 | +257.3% | 1.36% | +271.2% |
| SNA | Buy | SNAP ON INC | $8,308,000 | +9.0% | 42,168 | +13.7% | 1.27% | +13.7% |
| FICO | Buy | FAIR ISAAC CORP | $8,285,000 | +149.6% | 20,667 | +190.5% | 1.26% | +160.4% |
| WRK | Buy | WESTROCK CO | $8,268,000 | +119.8% | 207,534 | +159.5% | 1.26% | +129.5% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $8,250,000 | -14.6% | 90,329 | +11.6% | 1.26% | -10.9% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $8,205,000 | -4.7% | 116,218 | +11.8% | 1.25% | -0.6% |
| AVGO | New | BROADCOM INC | $8,189,000 | – | 16,856 | +100.0% | 1.25% | – |
| MCK | Buy | MCKESSON CORP | $8,152,000 | +19.4% | 24,991 | +12.1% | 1.24% | +24.6% |
| NTB | Sell | BANK OF NT BUTTERFIELD&SON L | $7,974,000 | -17.5% | 255,650 | -5.1% | 1.22% | -14.0% |
| QCOM | Buy | QUALCOMM INC | $7,889,000 | -6.4% | 61,758 | +12.0% | 1.20% | -2.4% |
| ICLR | Sell | ICON PLC | $7,853,000 | -11.0% | 36,238 | -0.1% | 1.20% | -7.1% |
| FB | Buy | META PLATFORMS INCcl a | $7,618,000 | -18.6% | 47,245 | +12.2% | 1.16% | -15.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $7,231,000 | -35.7% | 40,735 | -35.8% | 1.10% | -32.9% |
| SLB | Buy | SCHLUMBERGER LTD | $7,218,000 | -3.1% | 201,848 | +12.0% | 1.10% | +1.1% |
| DBX | Buy | DROPBOX INCcl a | $7,050,000 | +0.5% | 335,853 | +11.3% | 1.07% | +4.8% |
| IDXX | Buy | IDEXX LABS INC | $6,703,000 | -28.0% | 19,112 | +12.3% | 1.02% | -24.9% |
| V | Sell | VISA INC | $6,665,000 | -23.3% | 33,851 | -13.6% | 1.02% | -19.9% |
| PH | Buy | PARKER-HANNIFIN CORP | $6,405,000 | -3.6% | 26,032 | +11.1% | 0.98% | +0.5% |
| AYI | Buy | ACUITY BRANDS INC | $6,380,000 | -8.7% | 41,419 | +12.2% | 0.97% | -4.8% |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $6,078,000 | – | 5,291 | +100.0% | 0.93% | – |
| HSY | Buy | HERSHEY CO | $5,888,000 | +13.4% | 27,366 | +14.2% | 0.90% | +18.3% |
| GDDY | Buy | GODADDY INCcl a | $5,630,000 | -6.8% | 80,941 | +12.1% | 0.86% | -2.8% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $5,621,000 | +2.8% | 121,650 | +11.7% | 0.86% | +7.3% |
| MA | New | MASTERCARD INCORPORATEDcl a | $5,135,000 | – | 16,276 | +100.0% | 0.78% | – |
| CG | Buy | CARLYLE GROUP INC | $4,936,000 | +167.2% | 155,904 | +312.9% | 0.75% | +178.5% |
| CBOE | New | CBOE GLOBAL MKTS INC | $4,745,000 | – | 41,918 | +100.0% | 0.72% | – |
| LKQ | Sell | LKQ CORP | $4,741,000 | -42.2% | 96,580 | -46.5% | 0.72% | -39.6% |
| UNP | Buy | UNION PAC CORP | $4,636,000 | -12.3% | 21,739 | +12.3% | 0.71% | -8.5% |
| RE | New | EVEREST RE GROUP LTD | $4,614,000 | – | 16,462 | +100.0% | 0.70% | – |
| ST | Sell | SENSATA TECHNOLOGIES HLDG PL | $4,571,000 | -19.5% | 110,658 | -1.0% | 0.70% | -16.0% |
| ABT | Buy | ABBOTT LABS | $4,529,000 | +3.5% | 41,681 | +12.7% | 0.69% | +8.0% |
| OXY | New | OCCIDENTAL PETE CORP | $4,487,000 | – | 76,210 | +100.0% | 0.68% | – |
| DOV | Buy | DOVER CORP | $4,475,000 | -15.1% | 36,889 | +9.8% | 0.68% | -11.4% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $4,335,000 | -13.3% | 157,479 | +11.6% | 0.66% | -9.6% |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $4,278,000 | – | 65,389 | +100.0% | 0.65% | – |
| EME | Buy | EMCOR GROUP INC | $4,167,000 | +1.7% | 40,476 | +11.2% | 0.64% | +6.0% |
| RHI | New | ROBERT HALF INTL INC | $4,104,000 | – | 54,794 | +100.0% | 0.62% | – |
| TRGP | New | TARGA RES CORP | $4,032,000 | – | 67,577 | +100.0% | 0.61% | – |
| COST | New | COSTCO WHSL CORP NEW | $3,993,000 | – | 8,331 | +100.0% | 0.61% | – |
| ESS | Buy | ESSEX PPTY TR INC | $3,938,000 | -15.0% | 15,059 | +12.2% | 0.60% | -11.4% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $3,917,000 | -3.0% | 28,416 | +11.2% | 0.60% | +1.2% |
| SBUX | Buy | STARBUCKS CORP | $3,879,000 | -6.5% | 50,781 | +11.3% | 0.59% | -2.5% |
| NSC | Buy | NORFOLK SOUTHN CORP | $3,855,000 | -9.5% | 16,962 | +13.5% | 0.59% | -5.6% |
| ZIM | Sell | ZIM INTEGRATED SHIPPING SERV | $3,845,000 | -36.9% | 81,401 | -2.8% | 0.59% | -34.2% |
| MPC | New | MARATHON PETE CORP | $3,839,000 | – | 46,700 | +100.0% | 0.58% | – |
| HOLX | Buy | HOLOGIC INC | $3,798,000 | +1.6% | 54,802 | +12.6% | 0.58% | +6.0% |
| DVN | New | DEVON ENERGY CORP NEW | $3,788,000 | – | 68,742 | +100.0% | 0.58% | – |
| MMC | Buy | MARSH & MCLENNAN COS INC | $3,737,000 | +1.9% | 24,070 | +11.8% | 0.57% | +6.3% |
| XOM | New | EXXON MOBIL CORP | $3,739,000 | – | 43,656 | +100.0% | 0.57% | – |
| PVH | New | PVH CORPORATION | $3,679,000 | – | 64,662 | +100.0% | 0.56% | – |
| KB | Sell | KB FINL GROUP INCsponsored adr | $3,645,000 | -26.8% | 97,980 | -3.9% | 0.56% | -23.8% |
| CSCO | Buy | CISCO SYS INC | $3,545,000 | +110.6% | 83,134 | +175.5% | 0.54% | +119.5% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $3,537,000 | -13.5% | 26,006 | +11.8% | 0.54% | -9.7% |
| RBC | Sell | REGAL REXNORD CORPORATION | $3,513,000 | -38.6% | 30,948 | -19.5% | 0.54% | -36.0% |
| PSX | Buy | PHILLIPS 66 | $3,445,000 | +8.7% | 42,017 | +14.6% | 0.52% | +13.4% |
| A | Buy | AGILENT TECHNOLOGIES INC | $3,298,000 | +2.5% | 27,768 | +14.2% | 0.50% | +7.0% |
| VRSN | Buy | VERISIGN INC | $3,277,000 | -16.1% | 19,586 | +11.6% | 0.50% | -12.5% |
| New | CRANE HLDGS CO | $3,203,000 | – | 36,582 | +100.0% | 0.49% | – | |
| TPR | Buy | TAPESTRY INC | $3,162,000 | -6.1% | 103,614 | +14.3% | 0.48% | -2.0% |
| FDS | New | FACTSET RESH SYS INC | $3,153,000 | – | 8,199 | +100.0% | 0.48% | – |
| GIS | Buy | GENERAL MLS INC | $3,098,000 | +23.0% | 41,064 | +10.4% | 0.47% | +28.3% |
| LOW | Buy | LOWES COS INC | $3,081,000 | +4.6% | 17,639 | +21.1% | 0.47% | +9.3% |
| BKNG | New | BOOKING HOLDINGS INC | $2,860,000 | – | 1,635 | +100.0% | 0.44% | – |
| TSLA | Buy | TESLA INC | $2,838,000 | -31.0% | 4,214 | +10.4% | 0.43% | -28.0% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $2,830,000 | -24.4% | 46,389 | -0.3% | 0.43% | -21.1% |
| CACI | Buy | CACI INTL INCcl a | $2,825,000 | +3.2% | 10,024 | +10.3% | 0.43% | +7.8% |
| EMR | Buy | EMERSON ELEC CO | $2,768,000 | -9.7% | 34,800 | +11.3% | 0.42% | -5.8% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $2,601,000 | +21.0% | 9,229 | +12.0% | 0.40% | +26.1% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $2,544,000 | -7.1% | 135,660 | +10.2% | 0.39% | -3.0% |
| IP | Buy | INTERNATIONAL PAPER CO | $2,425,000 | -2.6% | 57,983 | +7.4% | 0.37% | +1.6% |
| OC | New | OWENS CORNING NEW | $2,403,000 | – | 32,333 | +100.0% | 0.37% | – |
| CPRI | New | CAPRI HOLDINGS LIMITED | $2,354,000 | – | 57,401 | +100.0% | 0.36% | – |
| BAC | Buy | BK OF AMERICA CORP | $2,333,000 | -16.0% | 74,948 | +11.3% | 0.36% | -12.3% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $2,326,000 | -10.7% | 6,354 | +11.1% | 0.35% | -7.1% |
| TX | Sell | TERNIUM SAsponsored ads | $2,316,000 | -40.2% | 64,164 | -24.4% | 0.35% | -37.6% |
| NLOK | New | NORTONLIFELOCK INC | $2,293,000 | – | 104,402 | +100.0% | 0.35% | – |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $2,293,000 | -18.3% | 62,034 | +8.0% | 0.35% | -14.9% |
| IT | New | GARTNER INC | $2,100,000 | – | 8,685 | +100.0% | 0.32% | – |
| BPOP | Buy | POPULAR INC | $2,091,000 | +14.7% | 27,183 | +21.9% | 0.32% | +19.9% |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $2,034,000 | – | 35,022 | +100.0% | 0.31% | – |
| CSTM | Sell | CONSTELLIUM SE | $1,865,000 | -30.6% | 141,154 | -5.4% | 0.28% | -27.6% |
| EL | New | LAUDER ESTEE COS INCcl a | $1,817,000 | – | 7,136 | +100.0% | 0.28% | – |
| ON | Sell | ON SEMICONDUCTOR CORP | $1,805,000 | -63.2% | 35,886 | -54.1% | 0.28% | -61.6% |
| C | Sell | CITIGROUP INC | $1,782,000 | -76.8% | 38,751 | -73.1% | 0.27% | -75.8% |
| PAYX | Sell | PAYCHEX INC | $1,702,000 | -60.5% | 14,946 | -52.6% | 0.26% | -58.8% |
| TGT | New | TARGET CORP | $1,668,000 | – | 11,811 | +100.0% | 0.25% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $1,572,000 | – | 17,970 | +100.0% | 0.24% | – |
| HCA | Buy | HCA HEALTHCARE INC | $1,525,000 | -23.4% | 9,072 | +14.2% | 0.23% | -20.3% |
| SEE | Sell | SEALED AIR CORP NEW | $1,102,000 | -52.4% | 19,099 | -44.8% | 0.17% | -50.3% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $1,027,000 | -22.5% | 18,819 | -5.8% | 0.16% | -19.1% |
| HLF | Buy | HERBALIFE NUTRITION LTD | $937,000 | -23.2% | 45,805 | +14.0% | 0.14% | -19.7% |
| LNG | New | CHENIERE ENERGY INC | $911,000 | – | 6,851 | +100.0% | 0.14% | – |
| PLTK | Sell | PLAYTIKA HLDG CORP | $742,000 | -38.4% | 56,006 | -10.1% | 0.11% | -35.8% |
| IX | Sell | ORIX CORPsponsored adr | $645,000 | -17.0% | 7,660 | -1.5% | 0.10% | -14.0% |
| NWL | New | NEWELL BRANDS INC | $635,000 | – | 33,342 | +100.0% | 0.10% | – |
| Sell | SHELL PLCspon ads | $618,000 | -5.9% | 11,811 | -1.3% | 0.09% | -2.1% | |
| WF | Buy | WOORI FINL GROUP INCsponsored ads | $605,000 | -24.7% | 21,389 | +0.3% | 0.09% | -21.4% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $597,000 | -18.9% | 10,629 | +11.6% | 0.09% | -15.7% |
| NVO | New | NOVO-NORDISK A Sadr | $553,000 | – | 4,962 | +100.0% | 0.08% | – |
| ASML | Sell | ASML HOLDING N V | $514,000 | -30.0% | 1,080 | -1.7% | 0.08% | -27.1% |
| DEO | Sell | DIAGEO PLCspon adr new | $495,000 | -15.5% | 2,843 | -1.5% | 0.08% | -12.8% |
| INFY | Sell | INFOSYS LTDsponsored adr | $447,000 | -42.3% | 24,127 | -22.5% | 0.07% | -39.8% |
| SNY | Sell | SANOFIsponsored adr | $435,000 | -4.0% | 8,687 | -1.5% | 0.07% | 0.0% |
| BCS | Sell | BARCLAYS PLCadr | $411,000 | -5.1% | 54,037 | -1.5% | 0.06% | 0.0% |
| UL | Sell | UNILEVER PLCspon adr new | $399,000 | -1.0% | 8,711 | -1.5% | 0.06% | +3.4% |
| CNHI | Sell | CNH INDL N V | $397,000 | -27.9% | 34,223 | -1.5% | 0.06% | -23.8% |
| IHG | Buy | INTERCONTINENTAL HOTELS GROUsponsored ads | $399,000 | +76.5% | 7,390 | +125.0% | 0.06% | +84.8% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $394,000 | +19.4% | 3,470 | +14.5% | 0.06% | +25.0% |
| NVS | Sell | NOVARTIS AGsponsored adr | $358,000 | -5.0% | 4,236 | -1.5% | 0.06% | 0.0% |
| UMC | UNITED MICROELECTRONICS CORPspon adr new | $352,000 | -25.9% | 52,030 | 0.0% | 0.05% | -21.7% | |
| EQNR | Sell | EQUINOR ASAsponsored adr | $321,000 | -8.5% | 9,226 | -1.5% | 0.05% | -3.9% |
| LMT | New | LOCKHEED MARTIN CORP | $316,000 | – | 735 | +100.0% | 0.05% | – |
| SHG | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $308,000 | -14.4% | 10,770 | 0.0% | 0.05% | -11.3% | |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $310,000 | -24.4% | 10,762 | -1.5% | 0.05% | -21.7% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $299,000 | -20.1% | 3,653 | +1.8% | 0.05% | -16.4% |
| ABB | Buy | ABB LTDsponsored adr | $293,000 | +33.2% | 10,953 | +61.1% | 0.04% | +40.6% |
| NOK | Sell | NOKIA CORPsponsored adr | $288,000 | -17.0% | 62,419 | -1.7% | 0.04% | -13.7% |
| NWG | Sell | NATWEST GROUP PLCspons adr 2 ord | $285,000 | -5.6% | 52,337 | -1.5% | 0.04% | -2.3% |
| EWT | Sell | ISHARES INCmsci taiwan etf | $281,000 | -45.3% | 5,580 | -33.3% | 0.04% | -42.7% |
| GMAB | Sell | GENMAB A/Ssponsored ads | $258,000 | -11.6% | 7,953 | -1.5% | 0.04% | -9.3% |
| GSK | Sell | GSK PLCsponsored adr | $235,000 | -62.7% | 5,409 | -62.6% | 0.04% | -60.9% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $216,000 | -21.7% | 47,805 | -1.3% | 0.03% | -17.5% |
| PDD | New | PINDUODUO INCsponsored ads | $210,000 | – | 3,403 | +100.0% | 0.03% | – |
| HSBC | New | HSBC HLDGS PLCspon adr new | $204,000 | – | 6,247 | +100.0% | 0.03% | – |
| STLA | New | STELLANTIS N.V | $166,000 | – | 13,450 | +100.0% | 0.02% | – |
| ERIC | Sell | ERICSSONadr b sek 10 | $131,000 | -20.1% | 17,658 | -1.5% | 0.02% | -16.7% |
| HMC | Exit | HONDA MOTOR LTD | $0 | – | -7,637 | -100.0% | -0.03% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -2,780 | -100.0% | -0.04% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -877 | -100.0% | -0.05% | – |
| SONY | Exit | SONY GROUP CORPORATIONsponsored adr | $0 | – | -4,918 | -100.0% | -0.07% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -4,825 | -100.0% | -0.08% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -14,409 | -100.0% | -0.17% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -26,183 | -100.0% | -0.23% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -83,126 | -100.0% | -0.28% | – |
| Exit | APOLLO GLOBAL MGMT INC | $0 | – | -32,034 | -100.0% | -0.29% | – | |
| ALL | Exit | ALLSTATE CORP | $0 | – | -14,531 | -100.0% | -0.29% | – |
| JHG | Exit | JANUS HENDERSON GROUP PLC | $0 | – | -64,811 | -100.0% | -0.33% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -69,981 | -100.0% | -0.39% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -78,936 | -100.0% | -0.42% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -5,709 | -100.0% | -0.42% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -12,688 | -100.0% | -0.62% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -6,367 | -100.0% | -0.65% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -17,370 | -100.0% | -0.70% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -33,006 | -100.0% | -0.88% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -20,920 | -100.0% | -0.92% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -94,793 | -100.0% | -1.15% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -65,711 | -100.0% | -1.59% | – |
| WMT | Exit | WALMART INC | $0 | – | -88,171 | -100.0% | -1.92% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -42,606 | -100.0% | -2.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CHECK POINT SOFTWARE TECH LT | 36 | Q3 2023 | 8.8% |
| APPLE INC | 36 | Q3 2023 | 4.2% |
| MICROSOFT CORP | 36 | Q3 2023 | 5.5% |
| AMGEN INC | 36 | Q3 2023 | 3.0% |
| JPMORGAN CHASE & CO | 36 | Q3 2023 | 2.0% |
| CISCO SYS INC | 36 | Q3 2023 | 1.8% |
| META PLATFORMS INC | 36 | Q3 2023 | 1.8% |
| ICON PLC | 35 | Q3 2023 | 6.2% |
| PROCTER & GAMBLE CO | 35 | Q3 2023 | 1.5% |
| UNILEVER PLC | 34 | Q3 2023 | 0.6% |
View Strategic Global Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View Strategic Global Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.