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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
PFF icon
201
iShares Preferred and Income Securities ETF
PFF
$13B
$291K 0.01%
9,553
-523
-5% -$16.3K
WMB icon
202
Williams Companies
WMB
$90.7B
$286K 0.01%
3,851
-28
-0.7% -$2.06K
MDB icon
203
MongoDB
MDB
$29.7B
$275K 0.01%
818
– –
FDN icon
204
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$265K 0.01%
1,000
– –
DHR icon
205
Danaher
DHR
$146B
$264K 0.01%
1,385
– –
QCOM icon
206
Qualcomm
QCOM
$180B
$258K 0.01%
+1,396
New +$261K
NRG icon
207
NRG Energy
NRG
$25B
$226K 0.01%
1,546
+4
+0.3% +$576
PYPL icon
208
PayPal
PYPL
$47B
$225K 0.01%
5,219
-190
-4% -$8.64K
SHM icon
209
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$225K 0.01%
4,685
– –
CHRW icon
210
C.H. Robinson
CHRW
$17.3B
$223K 0.01%
+1,186
New +$211K
SOLS
211
Solstice Advanced Materials
SOLS
$10.1B
$223K 0.01%
+2,516
New +$208K
GDXJ icon
212
VanEck Junior Gold Miners ETF
GDXJ
$9.72B
$206K 0.01%
+2,100
New +$243K
IWV icon
213
iShares Russell 3000 ETF
IWV
$20.3B
$202K 0.01%
+474
New +$195K
ADBE icon
214
Adobe
ADBE
$106B
– –
-1,047
Closed -$255K
APP icon
215
Applovin
APP
$107B
– –
-3,158
Closed -$1.26M
BSX icon
216
Boston Scientific
BSX
$69.3B
– –
-7,980
Closed -$501K
BX icon
217
Blackstone
BX
$102B
– –
-7,335
Closed -$843K
GPC icon
218
Genuine Parts
GPC
$19B
– –
-35,640
Closed -$3.77M
INTU icon
219
Intuit
INTU
$91B
– –
-2,529
Closed -$1.09M
5 6 7 8
9

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SW
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FI
Focused Investors Los Angeles, California $2.96B AUM 15.6% 1-Year Est. Return
EWA
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GC
Giverny Capital Montreal, Quebec, Canada $2.97B AUM 13.22% 1-Year Est. Return
NIG
NFJ Investment Group Dallas, Texas $2.96B AUM 49.92% 1-Year Est. Return
LC
L1 Capital Melbourne VIC 3000, Australia $2.97B AUM 43.46% 1-Year Est. Return
ICM
Innovator Capital Management Wheaton, Illinois $2.95B AUM 34.83% 1-Year Est. Return

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.