
Entity | Amount | Change
03/31/2022 to 06/30/2022 |
Position Size ($ in 1000's) |
---|---|---|---|
![]() |
134,572 | +13,089 | $34,562 |
MSFT | 134,572 | +13,089 | $34,562 |
![]() |
305,220 | +292,922 | $33,258 |
GOOGL | 305,220 | +292,922 | $33,258 |
![]() |
134,142 | +14,193 | $18,340 |
AAPL | 134,142 | +14,193 | $18,340 |
![]() |
217,985 | +81,651 | $16,785 |
BMY | 217,985 | +81,651 | $16,785 |
![]() |
131,471 | +1,767 | $16,011 |
CHKP | 131,471 | +1,767 | $16,011 |
![]() |
167,009 | +17,983 | $14,373 |
TSN | 167,009 | +17,983 | $14,373 |
![]() |
91,478 | +9,720 | $14,011 |
ABBV | 91,478 | +9,720 | $14,011 |
![]() |
47,858 | +5,024 | $13,288 |
ACN | 47,858 | +5,024 | $13,288 |
![]() |
73,067 | +7,673 | $10,962 |
CDNS | 73,067 | +7,673 | $10,962 |
![]() |
166,480 | +166,480 | $10,453 |
MET | 166,480 | +166,480 | $10,453 |
![]() |
91,026 | +9,576 | $10,250 |
JPM | 91,026 | +9,576 | $10,250 |
![]() |
192,492 | +109,826 | $10,092 |
PFE | 192,492 | +109,826 | $10,092 |
![]() |
69,761 | +6,242 | $10,031 |
PG | 69,761 | +6,242 | $10,031 |
![]() |
29,627 | +3,342 | $9,453 |
KLAC | 29,627 | +3,342 | $9,453 |
![]() |
38,750 | +3,939 | $9,428 |
AMGN | 38,750 | +3,939 | $9,428 |
![]() |
351,973 | +34,034 | $9,405 |
ACI | 351,973 | +34,034 | $9,405 |
![]() |
76,593 | -38,269 | $9,008 |
CE | 76,593 | -38,269 | $9,008 |
![]() |
83,820 | +80,099 | $8,903 |
AMZN | 83,820 | +80,099 | $8,903 |
![]() |
232,904 | +167,719 | $8,890 |
NRG | 232,904 | +167,719 | $8,890 |
![]() |
42,168 | +5,081 | $8,308 |
SNA | 42,168 | +5,081 | $8,308 |
![]() |
20,667 | +13,552 | $8,285 |
FICO | 20,667 | +13,552 | $8,285 |
![]() |
207,534 | +127,559 | $8,268 |
WRK | 207,534 | +127,559 | $8,268 |
![]() |
90,329 | +9,409 | $8,250 |
AKAM | 90,329 | +9,409 | $8,250 |
![]() |
116,218 | +12,291 | $8,205 |
WAL | 116,218 | +12,291 | $8,205 |
![]() |
16,856 | +16,856 | $8,189 |
AVGO | 16,856 | +16,856 | $8,189 |
![]() |
24,991 | +2,698 | $8,152 |
MCK | 24,991 | +2,698 | $8,152 |
![]() |
255,650 | -13,873 | $7,974 |
NTB | 255,650 | -13,873 | $7,974 |
![]() |
61,758 | +6,603 | $7,889 |
QCOM | 61,758 | +6,603 | $7,889 |
![]() |
36,238 | -48 | $7,853 |
ICLR | 36,238 | -48 | $7,853 |
![]() |
47,245 | +5,152 | $7,618 |
FB | 47,245 | +5,152 | $7,618 |
![]() |
40,735 | -22,689 | $7,231 |
JNJ | 40,735 | -22,689 | $7,231 |
![]() |
201,848 | +21,588 | $7,218 |
SLB | 201,848 | +21,588 | $7,218 |
![]() |
335,853 | +34,146 | $7,050 |
DBX | 335,853 | +34,146 | $7,050 |
![]() |
19,112 | +2,090 | $6,703 |
IDXX | 19,112 | +2,090 | $6,703 |
![]() |
33,851 | -5,312 | $6,665 |
V | 33,851 | -5,312 | $6,665 |
![]() |
26,032 | +2,611 | $6,405 |
PH | 26,032 | +2,611 | $6,405 |
![]() |
41,419 | +4,508 | $6,380 |
AYI | 41,419 | +4,508 | $6,380 |
![]() |
5,291 | +5,291 | $6,078 |
MTD | 5,291 | +5,291 | $6,078 |
![]() |
27,366 | +3,406 | $5,888 |
HSY | 27,366 | +3,406 | $5,888 |
![]() |
80,941 | +8,727 | $5,630 |
GDDY | 80,941 | +8,727 | $5,630 |
![]() |
121,650 | +12,718 | $5,621 |
DELL | 121,650 | +12,718 | $5,621 |
![]() |
16,276 | +16,276 | $5,135 |
MA | 16,276 | +16,276 | $5,135 |
![]() |
155,904 | +118,148 | $4,936 |
CG | 155,904 | +118,148 | $4,936 |
![]() |
41,918 | +41,918 | $4,745 |
CBOE | 41,918 | +41,918 | $4,745 |
![]() |
96,580 | -84,060 | $4,741 |
LKQ | 96,580 | -84,060 | $4,741 |
![]() |
21,739 | +2,379 | $4,636 |
UNP | 21,739 | +2,379 | $4,636 |
![]() |
16,462 | +16,462 | $4,614 |
RE | 16,462 | +16,462 | $4,614 |
![]() |
110,658 | -1,068 | $4,571 |
ST | 110,658 | -1,068 | $4,571 |
![]() |
41,681 | +4,701 | $4,529 |
ABT | 41,681 | +4,701 | $4,529 |
![]() |
76,210 | +76,210 | $4,487 |
OXY | 76,210 | +76,210 | $4,487 |
See Full List: All Stocks Held By Strategic Global Advisors LLC
— Including:
Biggest new positions
Biggest exits
Biggest increased positions
Biggest decreased positions
See Details: Top 10 Stocks Held By Strategic Global Advisors LLC
![]() At 06/30/2022: $656,176 At 03/31/2022: $684,581 Strategic Global Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Strategic Global Advisors LLC 13F filings. Link to 13F filings: SEC filings |