Strategic Equity Management reported 65 holdings worth US$298M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 10, 2026
Strategic Equity Management reported 65 holdings worth US$298M as of Jun 30, 2026. Largest: Alphabet Inc (google) Class C, Microsoft Corp. and Procter & Gamble Company (the). Filed Aug 10, 2026 (Form 13F).
- Holdings
- 65
- Value as reported
- US$298M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Alphabet Inc (google) Class C | 4,401 | US$1.57M | 0.53% |
| Microsoft Corp. | 3,619 | US$1.35M | 0.45% |
| Procter & Gamble Company (the) | 4,904 | US$719K | 0.24% |
| Apple Inc | 2,481 | US$718K | 0.24% |
| Huntington Bancshares Incorporated | 25,398 | US$450K | 0.15% |
| Csx Corporation | 8,312 | US$395K | 0.13% |
| Nvidia Corporation | 1,772 | US$355K | 0.12% |
| Amazon.com, Inc. | 1,436 | US$342K | 0.11% |
| Boeing Company (the) | 1,259 | US$272K | 0.09% |
| Rtx Corporation | 1,289 | US$245K | 0.08% |
| General Dynamics Corporation | 644 | US$228K | 0.08% |
| Lockheed Martin Corporation | 397 | US$202K | 0.07% |
| L3harris Technologies, Inc. | 695 | US$202K | 0.07% |
| Northrop Grumman Corporation | 0 | US$0 | 0.00% |
| Amentum Holdings, Inc. | 0 | US$0 | 0.00% |
| Capital One Financial Corporation | 0 | US$0 | 0.00% |
| Caterpillar, Inc. | 0 | US$0 | 0.00% |
| Costco Wholesale Corporation | 0 | US$0 | 0.00% |
| Huntington Ingalls Industries, Inc. | 0 | US$0 | 0.00% |