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Stratos Investment Management, LLC Historic Quarter Change: USA Stocks, Sold Out

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Stratos Investment Management, LLC 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, Stratos Investment Management, LLC opened 190 positions, added to 855, reduced 475 and sold out of 106.

  • Q2 2026: Stock XOMXXXX; Country of operation —; Class COM; Shares before 37,711.
  • Q2 2026: Stock HONZZZZ; Country of operation —; Class COM; Shares before 11,599.
  • Q2 2026: Stock CRM; Country of operation United States; Class COM; Shares before 2,949.
  • Q2 2026: Stock FICO; Country of operation United States; Class COM; Shares before 432.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1707206), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-11); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-28); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-20); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-06); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-29); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-30); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-27); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-17); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-24); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-16). 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 2019-03-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026XOMXXXX
EXXON MOBIL CORP		COM37,7110-37,711$6,398,160$0-$6,398,1602026-08-11
Q2 2026HONZZZZ
HONEYWELL INTL INC		COM11,5990-11,599$2,621,908$0-$2,621,9082026-08-11
Q2 2026CRM
SALESFORCE INC		United StatesCOM2,9490-2,949$550,511$0-$550,5112026-08-11
Q2 2026FICO
FAIR ISAAC CORP		United StatesCOM4320-432$461,177$0-$461,1772026-08-11
Q2 2026ISRG
INTUITIVE SURGICAL INC		United StatesCOM NEW6980-698$321,771$0-$321,7712026-08-11
Q2 2026CME
CME GROUP INC		United StatesCOM8750-875$258,527$0-$258,5272026-08-11
Q2 2026ADBE
ADOBE INC		United StatesCOM1,0270-1,027$249,660$0-$249,6602026-08-11
Q2 2026SCCO
SOUTHERN COPPER CORP		United StatesCOM1,4410-1,441$248,053$0-$248,0532026-08-11
Q2 2026ACN
ACCENTURE PLC IRELAND		SHS CLASS A1,2390-1,239$245,789$0-$245,7892026-08-11
Q2 2026TMUS
T-MOBILE US INC		United StatesCOM1,0990-1,099$230,909$0-$230,9092026-08-11
Q2 2026IAU
ISHARES GOLD TR		United StatesISHARES NEW2,5620-2,562$225,870$0-$225,8702026-08-11
Q2 2026SNA
SNAP ON INC		United StatesCOM6200-620$225,220$0-$225,2202026-08-11
Q2 2026OXY
OCCIDENTAL PETE CORP		United StatesCOM3,3680-3,368$218,952$0-$218,9522026-08-11
Q2 2026HCA
HCA HEALTHCARE INC		United StatesCOM4530-453$214,468$0-$214,4682026-08-11
Q2 2026ACGL
ARCH CAP GROUP LTD		ORD2,1800-2,180$209,268$0-$209,2682026-08-11
Q2 2026FE
FIRSTENERGY CORP		United StatesCOM4,1150-4,115$208,468$0-$208,4682026-08-11
Q2 2026CTAS
CINTAS CORP		United StatesCOM1,2030-1,203$203,533$0-$203,5332026-08-11
Q2 2026MNST
MONSTER BEVERAGE CORP NEW		United StatesCOM2,7980-2,798$202,743$0-$202,7432026-08-11
Q2 2026ORLY
OREILLY AUTOMOTIVE INC		United StatesCOM2,1910-2,191$202,251$0-$202,2512026-08-11
Q2 2026FTI
TECHNIPFMC PLC		United KingdomCOM2,8970-2,897$200,270$0-$200,2702026-08-11

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