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GLOBALT Investments Portfolio holdings

AUM $2.97B
1-Year Est. Return 23.94%
This Fund
S&P 500
This Quarter Est. Return
+11.07%
1 Year Est. Return
+23.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.97B
AUM Growth
+$161M
Cap. Flow
-$58.9M
Cap. Flow %
-1.99%
Top 10 Hldgs %
61%
Holding
219
New
17
Increased
23
Reduced
155
Closed
6

Top Buys

Rank Stock Value
1
AFL icon
Aflac
AFL
+$5.71M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.79M
3
DGX icon
Quest Diagnostics
DGX
+$3.52M
4
M icon
Macy's
M
+$3.22M
5
CL icon
Colgate-Palmolive
CL
+$2.75M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$12.4M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$7.78M
3
MA icon
Mastercard
MA
+$5.21M
4
JPM icon
JPMorgan Chase
JPM
+$4.79M
5
MU icon
Micron Technology
MU
+$4.63M

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.65%
2 Technology 8.53%
3 Financials 3.27%
4 Healthcare 2.94%
5 Consumer Discretionary 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
51
Waste Management
WM
$87.5B
$7.05M 0.24%
31,639
-669
-2% -$149K
ANET icon
52
Arista Networks
ANET
$244B
$6.88M 0.23%
40,495
-1,190
-3% -$187K
ETN icon
53
Eaton
ETN
$160B
$6.85M 0.23%
16,075
-707
-4% -$285K
T icon
54
AT&T
T
$176B
$6.72M 0.23%
324,599
-5,799
-2% -$144K
GILD icon
55
Gilead Sciences
GILD
$187B
$6.71M 0.23%
53,145
-901
-2% -$119K
STX icon
56
Seagate
STX
$192B
$6.69M 0.23%
6,936
-108
-2% -$82.4K
PM icon
57
Philip Morris
PM
$284B
$6.63M 0.22%
36,636
+10,150
+38% +$1.76M
IWX icon
58
iShares Russell Top 200 Value ETF
IWX
$3.99B
$6.58M 0.22%
62,611
-1,013
-2% -$103K
WFC icon
59
Wells Fargo
WFC
$272B
$6.57M 0.22%
79,491
-35,689
-31% -$2.87M
SO icon
60
Southern Company
SO
$101B
$6.55M 0.22%
68,386
-1,289
-2% -$121K
CVX icon
61
Chevron
CVX
$409B
$6.41M 0.22%
38,643
-740
-2% -$138K
IWP icon
62
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$6.35M 0.21%
43,375
-2,900
-6% -$400K
DAL icon
63
Delta Air Lines
DAL
$52.7B
$6.34M 0.21%
67,680
-515
-0.8% -$38.9K
VZ icon
64
Verizon
VZ
$208B
$6.23M 0.21%
147,093
-3,293
-2% -$154K
ABBV icon
65
AbbVie
ABBV
$453B
$6.06M 0.2%
24,065
-396
-2% -$85.2K
NEE icon
66
NextEra Energy
NEE
$174B
$6.01M 0.2%
68,500
-1,623
-2% -$147K
V icon
67
Visa
V
$700B
$5.98M 0.2%
17,435
-712
-4% -$229K
AFL icon
68
Aflac
AFL
$58.8B
$5.82M 0.2%
+49,604
New +$5.71M
ABT icon
69
Abbott
ABT
$187B
$5.54M 0.19%
61,021
-1,308
-2% -$119K
AZN icon
70
AstraZeneca
AZN
$252B
$5.53M 0.19%
29,158
-630
-2% -$118K
GS icon
71
Goldman Sachs
GS
$302B
$5.23M 0.18%
5,174
+9
+0.2% +$8.78K
SHY icon
72
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$5.16M 0.17%
62,850
+46,100
+275% +$3.79M
ADP icon
73
Automatic Data Processing
ADP
$110B
$5M 0.17%
22,338
-509
-2% -$109K
LMT icon
74
Lockheed Martin
LMT
$121B
$4.96M 0.17%
9,734
-172
-2% -$93K
IBM icon
75
IBM
IBM
$221B
$4.9M 0.17%
17,439
-385
-2% -$97K
1 2
3
4 5

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FI
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GLOBALT Investments's Q2 2026 Portfolio in Review

As of Q2 2026, GLOBALT Investments held 219 positions worth $2.97B, up 5.7% from $2.8B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

GLOBALT Investments's Q2 2026 filing shows 17 new, 23 increased, 155 reduced and 6 closed positions. Its largest new stake was Aflac: 49,604 shares worth $5.82M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $12.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, down from 76% a quarter earlier, followed by Technology and Financials.

  • GLOBALT Investments's largest Q2 2026 buy was Aflac: 49,604 shares worth $5.82M.
  • GLOBALT Investments added most to iShares 1-3 Year Treasury Bond ETF in Q2 2026, an estimated $3.79M increase.
  • GLOBALT Investments's biggest Q2 2026 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $12.4M.
  • GLOBALT Investments fully exited Genuine Parts in Q2 2026, selling an estimated $3.77M.
  • GLOBALT Investments's ten largest holdings make up 61% of its $2.97B portfolio in Q2 2026.
  • GLOBALT Investments opened 17 new positions and closed 6 in Q2 2026.
  • GLOBALT Investments's portfolio value rose 5.7% quarter-over-quarter to $2.97B.

Based on GLOBALT Investments's 13F filing for Q2 2026, filed 11 Aug 2026.