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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
VST icon
151
Vistra
VST
$50.1B
$877K 0.03%
5,527
– –
VEEV icon
152
Veeva Systems
VEEV
$44.5B
$849K 0.03%
4,786
-394
-8% -$65K
HWM icon
153
Howmet Aerospace
HWM
$103B
$845K 0.03%
3,142
+7
+0.2% +$1.8K
SPOT icon
154
Spotify
SPOT
$112B
$813K 0.03%
1,770
-10
-0.6% -$4.77K
IYR icon
155
iShares US Real Estate ETF
IYR
$4.44B
$801K 0.03%
7,837
-408
-5% -$41.4K
ROK icon
156
Rockwell Automation
ROK
$48.2B
$798K 0.03%
1,612
-50
-3% -$21.8K
CAH icon
157
Cardinal Health
CAH
$57.5B
$798K 0.03%
3,359
-26
-0.8% -$5.4K
LYV icon
158
Live Nation Entertainment
LYV
$40.4B
$796K 0.03%
4,346
-136
-3% -$22.4K
EWJ icon
159
iShares MSCI Japan ETF
EWJ
$23.3B
$791K 0.03%
8,479
-1,304
-13% -$118K
ZWS icon
160
Zurn Elkay Water Solutions
ZWS
$7.9B
$786K 0.03%
15,552
+14
+0.1% +$685
MA icon
161
Mastercard
MA
$507B
$781K 0.03%
1,521
-10,456
-87% -$5.21M
DE icon
162
Deere & Co
DE
$187B
$756K 0.03%
1,192
+109
+10% +$63.1K
CIEN icon
163
Ciena
CIEN
$45.5B
$740K 0.03%
+1,509
New +$770K
CME icon
164
CME Group
CME
$101B
$738K 0.02%
3,343
+347
+12% +$96K
KBWB icon
165
Invesco KBW Bank ETF
KBWB
$6.94B
$707K 0.02%
7,605
-401
-5% -$35.1K
PEY icon
166
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.15B
$677K 0.02%
29,209
-1,406
-5% -$31.3K
CBRE icon
167
CBRE Group
CBRE
$42.8B
$675K 0.02%
5,014
+6
+0.1% +$827
ZM icon
168
Zoom
ZM
$29.6B
$670K 0.02%
7,757
-2,471
-24% -$234K
BWXT icon
169
BWX Technologies
BWXT
$14.4B
$667K 0.02%
3,427
+8
+0.2% +$1.67K
INTC icon
170
Intel
INTC
$506B
$659K 0.02%
+4,719
New +$477K
BSCQ icon
171
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.46B
$634K 0.02%
32,477
-1,603
-5% -$31.3K
PID icon
172
Invesco International Dividend Achievers ETF
PID
$913M
$621K 0.02%
27,964
-1,385
-5% -$31.5K
PG icon
173
Procter & Gamble
PG
$340B
$607K 0.02%
4,137
-842
-17% -$123K
ZTS icon
174
Zoetis
ZTS
$31.3B
$596K 0.02%
8,298
-884
-10% -$83.2K
GE icon
175
GE Aerospace
GE
$350B
$592K 0.02%
1,585
-17
-1% -$5.32K
5 6
7
8 9

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SW
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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.