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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
VNQ icon
126
Vanguard Real Estate ETF
VNQ
$38.1B
$1.58M 0.05%
16,350
-400
-2% -$38.2K
IOT icon
127
Samsara
IOT
$23.4B
$1.54M 0.05%
47,445
-561
-1% -$17.4K
VEU icon
128
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$1.48M 0.05%
17,710
-2,900
-14% -$237K
ADSK icon
129
Autodesk
ADSK
$45.5B
$1.45M 0.05%
7,467
-359
-5% -$82K
SDY icon
130
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$1.45M 0.05%
9,528
-507
-5% -$75.5K
VRT icon
131
Vertiv
VRT
$108B
$1.41M 0.05%
4,220
-18
-0.4% -$5.71K
SPHR icon
132
Sphere Entertainment
SPHR
$5.11B
$1.38M 0.05%
7,963
+49
+0.6% +$6.83K
FCX icon
133
Freeport-McMoran
FCX
$104B
$1.36M 0.05%
21,551
+30
+0.1% +$1.93K
CAT icon
134
Caterpillar
CAT
$374B
$1.33M 0.05%
1,252
-1
-0.1% -$878
COWZ icon
135
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
$1.3M 0.04%
20,963
-1,105
-5% -$69.8K
VYM icon
136
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.28M 0.04%
8,079
-433
-5% -$67.7K
HON icon
137
Honeywell
HON
$66.4B
$1.19M 0.04%
5,321
-5,756
-52% -$1.28M
HONA
138
Honeywell Aerospace
HONA
$51B
$1.18M 0.04%
+5,320
New +$1.17M
CVS icon
139
CVS Health
CVS
$124B
$1.15M 0.04%
+11,081
New +$989K
IEV icon
140
iShares Europe ETF
IEV
$1.68B
$1.12M 0.04%
15,345
– –
IVV icon
141
iShares Core S&P 500 ETF
IVV
$889B
$1.09M 0.04%
1,461
– –
PWR icon
142
Quanta Services
PWR
$93.9B
$1.03M 0.03%
1,427
-5
-0.3% -$3.42K
SN icon
143
SharkNinja
SN
$24.4B
$1.02M 0.03%
6,728
+16
+0.2% +$1.92K
AMT icon
144
American Tower
AMT
$81.9B
$1.01M 0.03%
6,205
-238
-4% -$42.8K
BELFB
145
Bel Fuse Inc Class B
BELFB
$3.52B
$1M 0.03%
3,016
-2
-0.1% -$540
SPSB icon
146
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$994K 0.03%
33,133
-1,635
-5% -$49.1K
DON icon
147
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$972K 0.03%
17,205
-860
-5% -$47.4K
HLT icon
148
Hilton Worldwide
HLT
$70B
$961K 0.03%
2,907
-144
-5% -$47.3K
TWLO icon
149
Twilio
TWLO
$35.8B
$911K 0.03%
4,417
-20
-0.5% -$3.55K
BLK icon
150
Blackrock
BLK
$174B
$901K 0.03%
937
+36
+4% +$37.2K
4 5
6
7 8

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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.