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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
TLT icon
76
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$4.81M 0.16%
55,680
-1,325
-2% -$114K
TRV icon
77
Travelers Companies
TRV
$77B
$4.65M 0.16%
14,095
-299
-2% -$90.6K
YUM icon
78
Yum! Brands
YUM
$41.1B
$4.62M 0.16%
28,908
-307
-1% -$47.5K
TSLA icon
79
Tesla
TSLA
$1.4T
$4.57M 0.15%
10,863
-328
-3% -$130K
MO icon
80
Altria Group
MO
$115B
$4.4M 0.15%
61,200
-779
-1% -$54.4K
TKO icon
81
TKO Group
TKO
$13.6B
$4.08M 0.14%
20,280
-306
-1% -$59.7K
CMI icon
82
Cummins
CMI
$77.2B
$4.01M 0.14%
5,629
-16
-0.3% -$10.5K
PANW icon
83
Palo Alto Networks
PANW
$272B
$3.9M 0.13%
11,433
– –
ECL icon
84
Ecolab
ECL
$78.3B
$3.85M 0.13%
13,807
-256
-2% -$67.4K
DGX icon
85
Quest Diagnostics
DGX
$26.2B
$3.8M 0.13%
+17,913
New +$3.52M
M icon
86
Macy's
M
$6.06B
$3.62M 0.12%
+153,922
New +$3.22M
PLTR icon
87
Palantir
PLTR
$419B
$3.6M 0.12%
30,830
-819
-3% -$112K
ORCL icon
88
Oracle
ORCL
$457B
$3.5M 0.12%
23,907
-1,823
-7% -$330K
UBER icon
89
Uber
UBER
$155B
$3.43M 0.12%
47,500
-765
-2% -$56.1K
MDLZ icon
90
Mondelez International
MDLZ
$78.2B
$3.42M 0.12%
59,193
-1,405
-2% -$84.7K
EQIX icon
91
Equinix
EQIX
$102B
$3.41M 0.12%
3,276
-61
-2% -$65.3K
HD icon
92
Home Depot
HD
$320B
$3.41M 0.12%
9,671
-330
-3% -$107K
KR icon
93
Kroger
KR
$35.9B
$3.35M 0.11%
60,325
-1,197
-2% -$78.1K
HPQ icon
94
HP
HPQ
$29.4B
$3.34M 0.11%
152,136
-3,947
-3% -$87.3K
GOOG icon
95
Alphabet (Google) Class C
GOOG
$4.1T
$3.31M 0.11%
9,368
-381
-4% -$136K
APA icon
96
APA Corp
APA
$15B
$3.21M 0.11%
98,433
+4,852
+5% +$182K
DELL icon
97
Dell
DELL
$339B
$3.16M 0.11%
7,327
-1,195
-14% -$346K
SCHO icon
98
Schwab Short-Term US Treasury ETF
SCHO
$14.1B
$3.13M 0.11%
129,666
-6,288
-5% -$152K
WELL icon
99
Welltower
WELL
$170B
$3.13M 0.11%
13,771
+645
+5% +$136K
BEN icon
100
Franklin Templeton
BEN
$17.6B
$3M 0.1%
+90,259
New +$2.7M
2 3
4
5 6

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FI
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EWA
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GC
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NIG
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ICM
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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.