Strategic Global Advisors, LLC

CIK

1580212

City

NEWPORT BEACH

State / Country

CA

Stock

ST — Sensata Technologies Holding plc

Top Portfolio Positions

141 positions · $717,671,776 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio	Open
BKNG	Booking Holdings Inc. Consumer Cyclical	23,125	$97,363,645	13.57%
NVDA	Nvidia Corp Technology	201,891	$35,209,790	4.91%
GOOGL	Alphabet Inc. Communication Services	87,975	$25,298,091	3.53%
SPOT	Spotify Technology S.A. Communication Services	51,172	$24,813,814	3.46%
AAPL	Apple Inc. Technology	90,880	$23,064,435	3.21%
AVGO	Broadcom Inc. Technology	68,612	$21,236,100	2.96%
MSFT	Microsoft Corp Technology	42,290	$15,654,489	2.18%
META	Meta Platforms, Inc. Communication Services	23,390	$13,382,120	1.86%
LRCX	Lam Research Corp Technology	60,719	$12,973,221	1.81%
NFLX	Netflix Inc Communication Services	121,390	$11,671,648	1.63%

Portfolio Trend

25 quarters · across all stocks

Holdings in ST

Compact Export CSV

Shares Held

Position Value (USD)

13 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$10,631,826	301,869	+1.2%	Shares	Sole	2026-05-15
2025-12-31	$9,932,637	298,367	+92.3%	Shares	Sole	2026-02-13
2025-09-30	$4,739,527	155,140	+35.3%	Shares	Sole	2025-11-14
2025-06-30	$3,453,014	114,680	+226.5%	Shares	Sole	2025-08-14
2022-12-31	$1,418,145	35,120	-68.3%	Shares	Sole	2023-02-14
2022-09-30	$4,125,330	110,658	0.0%	Shares	Sole	2022-11-14
2022-06-30	$4,571,281	110,658	-1.0%	Shares	Sole	2022-08-15
2022-03-31	$5,681,267	111,726	-10.8%	Shares	Sole	2022-05-16
2021-12-31	$7,723,834	125,204	-2.3%	Shares	Sole	2022-02-14
2021-09-30	$7,009,905	128,105	+0.5%	Shares	Sole	2021-11-15
2021-06-30	$7,386,943	127,427	-8.1%	Shares	Sole	2021-08-12
2021-03-31	$8,031,580	138,595	-34.9%	Shares	Sole	2021-05-14
2020-12-31	$11,226,394	212,863	—	Shares	Sole	2021-02-16
No 13F history on record for this holder in this stock.