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Strategic Investment Advisors / MI Historic Quarter Change: USA Stocks, Sold Out

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Strategic Investment Advisors / MI historic quarter change: USA Stocks, Sold out

In share positions in stocks (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, Strategic Investment Advisors / MI opened 223 positions, added to 579, reduced 968 and sold out of 108.

  • Q2 2026: Stock BMO; Country of operation —; Class COM; Shares before 3,556.
  • Q2 2026: Stock HBAN; Country of operation United States; Class COM; Shares before 26,794.
  • Q2 2026: Stock TMHC; Country of operation United States; Class COM; Shares before 5,066.
  • Q2 2026: Stock RMD; Country of operation United States; Class COM; Shares before 1,230.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1760540), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-14); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-18); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-17); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-12-17); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-15); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-23); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-22); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-21); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-23); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-23). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2018-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026BMO
BANK OF MONTREAL COM NPV ISIN #CA0636711016 SEDOL #2076009		COM3,5560-3,556$481,272$0-$481,2722026-08-14
Q2 2026HBAN
HUNTINGTON BANCSHARES INC COM USD0.01		United StatesCOM26,7940-26,794$419,332$0-$419,3322026-08-14
Q2 2026TMHC
TAYLOR MORRISON HOME CORP COM		United StatesCOM5,0660-5,066$295,044$0-$295,0442026-08-14
Q2 2026RMD
RESMED INC		United StatesCOM1,2300-1,230$276,090$0-$276,0902026-08-14
Q2 2026ZTS
ZOETIS INC		United StatesCL A2,3300-2,330$275,380$0-$275,3802026-08-14
Q2 2026GPC
GENUINE PARTS CO COM USD1.00		United StatesCOM2,1500-2,150$227,336$0-$227,3362026-08-14
Q2 2026HONZZZZ
HONEYWELL INTERNATIONAL INC COM USD1		COM8010-801$181,161$0-$181,1612026-08-14
Q2 2026INTU
INTUIT INC		United StatesCOM3680-368$160,543$0-$160,5432026-08-14
Q2 2026ETR
ENTERGY CORP		United StatesCOM1,0440-1,044$117,261$0-$117,2612026-08-14
Q2 2026EOG
EOG RESOURCES INC		United StatesCOM7540-754$108,970$0-$108,9702026-08-14
Q2 2026BDX
BECTON DICKINSON &CO COM USD1.00		United StatesCOM6790-679$106,695$0-$106,6952026-08-14
Q2 2026BLD
TOPBUILD CORP COM		United StatesCOM2970-297$104,786$0-$104,7862026-08-14
Q2 2026PAAS
PAN AMERN SILVER CORP COM ISIN #CA6979001089 SEDOL #2669272		COM1,8670-1,867$101,983$0-$101,9832026-08-14
Q2 2026KR
KROGER CO COM USD1.00		United StatesCOM1,3960-1,396$101,011$0-$101,0112026-08-14

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