GLOBALT Investments LLC / GA
CIK 2011891 · Auf SEC EDGAR ansehen ↗
- Portfolio-Wert
- $3.0B
- Positionen
- 213
- Stand
- 30. Juni 2026
#1.177 von 9.443 nach 13F-Wert · Top 12.5%
Portfolio-Wert QoQ: +5.7% 13F gibt keine Barmittel an
- Gewichtung der Top-10-Positionen
- 61,00%
- Gewichtung der Top-25-Positionen
- 78,68%
- Positionen über 1%
- 19
- Effektive Anzahl von Positionen
- 15,7
Basiert nur auf 13F-Aktien-Long-Positionen (Barmittel, Anleihen, Leerverkäufe nicht angegeben)
Umsatz Q2 2026: 2,88% Geschätzte Käufe $379.632.756 · Verkäufe $82.992.948
Median-Haltezeit: 5,0 Quartale Verfolgt Q4 2024–Q2 2026 · 60,7% noch gehalten
- Neue Positionen
- 18
- Erhöht
- 25
- Abgenommen
- 152
- Geschlossen
- 7
Auf dieser Seite
- Sektoraufschlüsselung Aufteilung des Portfolios nach Sektoren.
- Portfolio Jede Aktie, die diese Institution meldet, aus ihrem neuesten 13F.
- Größte neue Wetten Brandneue Positionen, die im letzten Quartal eröffnet wurden.
- Top-Transaktionen Die größten Positionssteigerungen und -senkungen in diesem Quartal.
- Geschlossene Positionen Positionen, die der Manager im letzten Quartal vollständig verkauft hat.
Sektoraufschlüsselung
Technology
7,0%
Industrials
3,0%
Healthcare
2,9%
Retail
2,4%
Communication Services
1,9%
Financials
1,9%
Financial Services
1,4%
Energy
1,1%
Consumer Staples
0,8%
Utilities
0,7%
Consumer Discretionary
0,6%
Communications
0,4%
Telecommunication
0,4%
Materials
0,3%
Real Estate
0,3%
Consumer products
0,2%
Logistics & Transportation
0,0%
Sonstige/Nicht zugeordnet
74,7%
Gesamtportfolio 213 Positionen
| Typ | Serie | 8-Quartals-Trend | |||||
|---|---|---|---|---|---|---|---|
| IWF | $454.419.929 | 15,33% | 3.659.660 | $53.355.917 | Auf ×2 | ||
| IWD | $415.936.258 | 14,03% | 1.715.696 | $42.205.139 | Ab ×1 | ||
| SPTS | $290.908.104 | 9,81% | 10.027.856 | $-4.874.179 | Ab ×1 | ||
| SPTI | $165.977.670 | 5,60% | 5.846.343 | $-3.814.881 | Ab ×1 | ||
| SPTL | $147.347.981 | 4,97% | 5.617.536 | $1.015.111 | Auf ×1 | ||
| XLU XLU | $79.183.937 | 2,67% | 1.746.448 | $-350.163 | Auf ×1 | ||
| IWM | $73.168.630 | 2,47% | 243.530 | $11.483.556 | Ab ×1 | ||
| IBTH iShares iBonds Dec 2027 Term Treasury ETF | $65.837.278 | 2,22% | 2.943.106 | $-1.416.315 | Ab ×1 | ||
| CWI | $58.965.909 | 1,99% | 1.449.863 | $4.946.097 | Ab ×1 | ||
| IBTO iShares iBonds Dec 2033 Term Treasury ETF | $57.086.555 | 1,93% | 2.365.635 | $-1.723.885 | Ab ×1 | ||
| VIG | $56.562.040 | 1,91% | 239.042 | $4.249.626 | Ab ×1 | ||
| GLD | $53.979.447 | 1,82% | 146.532 | $-9.650.534 | Ab ×1 | ||
| SPTB | $48.575.480 | 1,64% | 1.615.951 | $-1.648.040 | Ab ×1 | ||
| IWS | $40.527.372 | 1,37% | 246.217 | $3.668.731 | Ab ×1 | ||
| GDX GDX | $36.516.506 | 1,23% | 483.983 | $-8.564.116 | Ab ×1 | ||
| AAPL Apple Inc. - Common Stock | $36.342.652 | 1,23% | 125.597 | $3.654.204 | Ab ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $35.153.415 | 1,19% | 98.367 | $6.860.962 | Ab ×1 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $32.741.128 | 1,10% | 555.123 | $-1.123.917 | Ab ×1 | ||
| VWO | $29.560.742 | 1,00% | 495.238 | $2.371.443 | Ab ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $28.436.574 | 0,96% | 75.279 | $4.432.891 | Ab ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $27.579.633 | 0,93% | 137.836 | $2.872.186 | Ab ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $26.895.596 | 0,91% | 112.845 | $3.150.525 | Ab ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $25.623.355 | 0,86% | 68.692 | $-761.673 | Ab ×1 | ||
| GLW Corning Incorporated Common Stock | $23.765.207 | 0,80% | 93.040 | $10.916.858 | Ab ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $21.864.561 | 0,74% | 18.942 | $13.377.345 | Ab ×6 | ||
| LLY Eli Lilly and Company Common Stock | $17.436.983 | 0,59% | 14.538 | $3.810.384 | Ab ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $16.439.058 | 0,55% | 50.222 | $-2.874.066 | Ab ×1 | ||
| EFA | $14.039.386 | 0,47% | 135.150 | $660.210 | Ab ×1 | ||
| JNJ Johnson & Johnson Common Stock | $13.383.288 | 0,45% | 52.696 | $278.777 | Ab ×3 | ||
| BAC Bank of America Corporation Common Stock | $12.904.110 | 0,44% | 226.467 | $1.674.442 | Ab ×2 | ||
| EEM | $12.699.632 | 0,43% | 185.640 | $1.891.643 | Ab ×1 | ||
| WMT Walmart Inc. - Common Stock | $12.436.014 | 0,42% | 109.801 | $-1.440.666 | Ab ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $12.313.934 | 0,42% | 81.280 | $-954.915 | Ab ×2 | ||
| SLV | $12.153.838 | 0,41% | 227.302 | $-3.544.119 | Ab ×1 | ||
| MS Morgan Stanley Common Stock | $12.098.399 | 0,41% | 57.876 | $2.379.389 | Ab ×5 | ||
| ADI Analog Devices, Inc. - Common Stock | $10.853.465 | 0,37% | 27.327 | $1.949.999 | Ab ×6 | ||
| AMGN Amgen Inc. - Common Stock | $10.040.501 | 0,34% | 27.727 | $67.313 | Ab ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $9.788.976 | 0,33% | 71.599 | $-2.582.243 | Ab ×1 | ||
| C Citigroup, Inc. Common Stock | $9.588.175 | 0,32% | 68.507 | $1.688.030 | Ab ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $9.440.740 | 0,32% | 16.760 | $-1.965.244 | Ab ×1 | ||
| ACWX iShares MSCI ACWI ex U.S. ETF | $9.283.898 | 0,31% | 121.980 | $721.382 | Ab ×1 | ||
| ENB Enbridge Inc Common Stock | $9.080.708 | 0,31% | 167.510 | $-184.342 | Ab ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $8.838.542 | 0,30% | 29.653 | $2.938.517 | Ab ×5 | ||
| EMR Emerson Electric Company Common Stock | $8.689.898 | 0,29% | 60.705 | $574.475 | Ab ×5 | ||
| KO Coca-Cola Company (The) Common Stock | $8.584.351 | 0,29% | 105.628 | $386.727 | Ab ×3 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $7.819.501 | 0,26% | 61.775 | $-432.859 | Ab ×1 | ||
| VIRT Virtu Financial, Inc. Class A Common Stock | $7.672.556 | 0,26% | 128.799 | $1.896.839 | Ab ×5 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $7.298.190 | 0,25% | 56.795 | $294.154 | Ab ×1 | ||
| UNP Union Pacific Corporation Common Stock | $7.109.306 | 0,24% | 26.137 | $632.285 | Ab ×5 | ||
| KLAC KLA Corporation - Common Stock | $7.084.151 | 0,24% | 23.480 | $3.528.281 | Auf ×1 | ||
| WM Waste Management, Inc. Common Stock | $7.051.765 | 0,24% | 31.639 | $-372.357 | Ab ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $6.879.291 | 0,23% | 40.495 | $1.761.207 | Ab ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $6.849.746 | 0,23% | 16.075 | $847.439 | Ab ×1 | ||
| T AT&T Inc. | $6.719.196 | 0,23% | 324.599 | $-2.859.037 | Ab ×1 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $6.714.339 | 0,23% | 53.145 | $-818.052 | Ab ×2 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $6.693.240 | 0,23% | 6.936 | $3.933.683 | Ab ×1 | ||
| PM Philip Morris International Inc Common Stock | $6.627.870 | 0,22% | 36.636 | $2.248.711 | Auf ×1 | ||
| IWX | $6.584.225 | 0,22% | 62.611 | $688.143 | Ab ×6 | ||
| WFC Wells Fargo & Company Common Stock | $6.569.107 | 0,22% | 79.491 | $-2.600.345 | Ab ×5 | ||
| SO Southern Company (The) Common Stock | $6.545.246 | 0,22% | 68.386 | $-179.754 | Ab ×5 | ||
| CVX Chevron Corporation Common Stock | $6.405.502 | 0,22% | 38.643 | $-1.742.888 | Ab ×6 | ||
| IWP | $6.350.534 | 0,21% | 43.375 | $421.781 | Ab ×6 | ||
| DAL Delta Air Lines, Inc. Common Stock | $6.338.909 | 0,21% | 67.680 | $1.805.305 | Ab ×3 | ||
| VZ Verizon Communications Inc. Common Stock | $6.227.918 | 0,21% | 147.093 | $-1.321.459 | Ab ×1 | ||
| ABBV AbbVie Inc. Common Stock | $6.055.717 | 0,20% | 24.065 | $735.694 | Ab ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $6.012.289 | 0,20% | 68.500 | $-500.735 | Ab ×1 | ||
| V Visa Inc. | $5.981.832 | 0,20% | 17.435 | $497.032 | Ab ×1 | ||
| AFL AFLAC Incorporated Common Stock | $5.816.069 | 0,20% | 49.604 | Auf ×1 | |||
| ABT Abbott Laboratories Common Stock | $5.537.037 | 0,19% | 61.021 | $-862.324 | Ab ×3 | ||
| AZN AstraZeneca PLC - American Depositary Shares | $5.528.970 | 0,19% | 29.158 | $-345.851 | Ab ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $5.232.869 | 0,18% | 5.174 | $863.297 | Auf ×1 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $5.160.613 | 0,17% | 62.850 | $3.777.566 | Auf ×1 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $5.002.567 | 0,17% | 22.338 | $360.437 | Ab ×6 | ||
| LMT Lockheed Martin Corporation Common Stock | $4.959.136 | 0,17% | 9.734 | $-1.027.711 | Ab ×5 | ||
| IBM International Business Machines Corporation Common Stock | $4.904.021 | 0,17% | 17.439 | $583.662 | Ab ×2 | ||
| TLT iShares 20+ Year Treasury Bond ETF | $4.811.866 | 0,16% | 55.680 | $-129.897 | Ab ×2 | ||
| TRV The Travelers Companies, Inc. Common Stock | $4.652.934 | 0,16% | 14.095 | $454.441 | Ab ×1 | ||
| YUM Yum! Brands, Inc. | $4.621.233 | 0,16% | 28.908 | $78.885 | Ab ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $4.568.978 | 0,15% | 10.863 | $408.724 | Ab ×1 | ||
| MO Altria Group, Inc. | $4.403.315 | 0,15% | 61.200 | $313.311 | Ab ×1 | ||
| TKO TKO Group Holdings, Inc. Class A Common Stock | $4.082.567 | 0,14% | 20.280 | $-68.600 | Ab ×1 | ||
| CMI Cummins Inc. Common Stock | $4.014.659 | 0,14% | 5.629 | $977.536 | Ab ×2 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $3.898.882 | 0,13% | 11.433 | $2.065.943 | |||
| ECL Ecolab Inc. Common Stock | $3.846.768 | 0,13% | 13.807 | $105.729 | Ab ×1 | ||
| DGX Quest Diagnostics Incorporated Common Stock | $3.796.660 | 0,13% | 17.913 | Auf ×1 | |||
| M Macy's Inc Common Stock | $3.624.863 | 0,12% | 153.922 | Auf ×1 | |||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $3.596.936 | 0,12% | 30.830 | $-1.032.680 | Ab ×1 | ||
| ORCL Oracle Corporation Common Stock | $3.503.571 | 0,12% | 23.907 | $-281.569 | Ab ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $3.427.600 | 0,12% | 47.500 | $-44.101 | Ab ×1 | ||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $3.423.730 | 0,12% | 59.193 | $-69.116 | Ab ×5 | ||
| EQIX Equinix, Inc. - Common Stock | $3.414.870 | 0,12% | 3.276 | $143.809 | Ab ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $3.410.768 | 0,12% | 9.671 | $121.539 | Ab ×1 | ||
| KR Kroger Company (The) Common Stock | $3.349.847 | 0,11% | 60.325 | $-1.101.885 | Ab ×6 | ||
| HPQ HP Inc. Common Stock | $3.337.874 | 0,11% | 152.136 | $339.511 | Ab ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $3.309.995 | 0,11% | 9.368 | $513.397 | Ab ×1 | ||
| APA APA Corporation - Common Stock | $3.205.963 | 0,11% | 98.433 | $-765.615 | Auf ×1 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $3.161.307 | 0,11% | 7.327 | $1.762.591 | Ab ×1 | ||
| SCHO | $3.130.137 | 0,11% | 129.666 | $-169.467 | Ab ×1 | ||
| WELL Welltower Inc. Common Stock | $3.125.604 | 0,11% | 13.771 | $530.463 | Auf ×1 | ||
| BEN Franklin Resources, Inc. Common Stock | $3.002.917 | 0,10% | 90.259 | Auf ×1 | |||
| Keine Treffer | |||||||
Größte neue Wetten
In diesem Quartal eröffnete neue Positionen, beginnend mit der größten.
| Wertpapier | Wert | Aktien | % des Portfolios |
|---|---|---|---|
| AFL | $5.816.069 | 49.604 | 0,20% |
| DGX | $3.796.660 | 17.913 | 0,13% |
| M | $3.624.863 | 153.922 | 0,12% |
| BEN | $3.002.917 | 90.259 | 0,10% |
| CL | $2.886.545 | 31.485 | 0,10% |
| Unbekannter Emittent (CUSIP: 438516205) | $1.191.372 | 5.321 | 0,04% |
| Unbekannter Emittent (CUSIP: 43849R105) | $1.176.256 | 5.320 | 0,04% |
| CVS | $1.146.329 | 11.081 | 0,04% |
| CIEN | $740.255 | 1.509 | 0,02% |
| INTC | $658.914 | 4.719 | 0,02% |
| ASML | $521.233 | 262 | 0,02% |
| BKR | $410.644 | 7.399 | 0,01% |
| AMD | $384.562 | 662 | 0,01% |
| QCOM | $257.967 | 1.396 | 0,01% |
| CHRW | $223.371 | 1.186 | 0,01% |
Top-Performer (QoQ)
| Wertpapier | Aktion | Aktien Δ | Wert Δ |
|---|---|---|---|
| IWF | Mehr gekauft | +2.7M | +$53.4M |
| IWD | Reduziert | -33K | +$42.2M |
| MU | Reduziert | -6K | +$13.4M |
| IWM | Reduziert | -5K | +$11.5M |
| GLW | Reduziert | -1K | +$10.9M |
| GLD | Reduziert | -1K | -$9.7M |
| GDX | Reduziert | -7K | -$8.6M |
| GOOGL | Reduziert | -21 | +$6.9M |
| CWI | Reduziert | -26K | +$4.9M |
| SPTS | Reduziert | -109K | -$4.9M |
1 Position ausgeblendet (Datenvollständigkeitsprüfung)
Geschlossene Positionen
Beinhaltet Unternehmensereignisse (Fusionen, Delistings) – nicht alle Abgänge sind Verkäufe
Geschlossene Positionen spiegeln Änderungen in der 13F-Meldung wider; für Indexmanager sind diese oft mechanisch (Delisting, M&A, Index-Neugewichtung) und keine aktiven Entscheidungen.
| Wertpapier | Quartal | Anteile davor | Wert davor | Preis seit Ausstieg |
|---|---|---|---|---|
| KMB | 31. Dezember 2025 | 41.635 | $5.176.939 | 7,5% |
| KHC | 30. September 2025 | 172.035 | $4.441.944 | -2,1% |
| DOW | 30. September 2025 | 147.740 | $3.912.145 | 43,2% |
| GPC | 30. Juni 2026 | 35.640 | $3.768.931 | 13,6% |
| UPS | 30. September 2025 | 28.025 | $2.828.887 | 23,7% |
| HON | 30. Juni 2026 | 11.077 | $2.503.734 | -1,9% |
| ELV | 30. September 2025 | 5.983 | $2.327.148 | 23,7% |
| CMG | 30. September 2025 | 27.167 | $1.525.427 | -8,4% |
| APP | 30. Juni 2026 | 3.158 | $1.256.884 | -41,6% |
| ROP | 30. September 2025 | 2.047 | $1.160.321 | -18,8% |
| INTU | 30. Juni 2026 | 2.529 | $1.093.489 | 38,2% |
| PHM | 31. März 2025 | 9.894 | $1.077.457 | 24,6% |
| MAR | 31. März 2025 | 3.669 | $1.023.431 | 49,9% |
| GGG | 30. September 2025 | 9.961 | $856.347 | -4,2% |
| BX | 30. Juni 2026 | 7.335 | $843.452 | 21,8% |
| ROST | 30. Juni 2025 | 6.176 | $789.231 | 86,9% |
| FRPT | 30. Juni 2025 | 6.057 | $503.761 | 8,4% |
| BSX | 30. Juni 2026 | 7.980 | $500.745 | 15,8% |
| MSTR | 31. Dezember 2025 | 1.477 | $475.904 | -20,8% |
| IWO | 30. Juni 2025 | 1.735 | $443.345 | Nicht mehr verfolgt |
| MRSH | 31. März 2025 | 1.754 | $372.567 | -21,7% |
| FISV | 31. Dezember 2025 | 2.867 | $369.642 | -23,3% |
| CVLT | 31. Dezember 2025 | 1.616 | $305.068 | 4,9% |
| FFIV | 31. Dezember 2025 | 875 | $282.791 | 48,5% |
| MUB | 31. März 2025 | 2.548 | $271.489 | Nicht mehr verfolgt |
| MAS | 31. März 2026 | 4.082 | $259.044 | 22,0% |
| ADBE | 30. Juni 2026 | 1.047 | $254.505 | 33,1% |
| IJR | 30. Juni 2025 | 2.327 | $243.334 | Nicht mehr verfolgt |
| QCOM | 31. März 2026 | 1.396 | $238.786 | 25,0% |
| IWV | 31. März 2026 | 612 | $236.752 | Nicht mehr verfolgt |
| VGK | 31. Dezember 2025 | 2.880 | $229.824 | Nicht mehr verfolgt |
| DIS | 31. März 2026 | 1.960 | $222.989 | 11,2% |
| XYZ | 31. März 2026 | 3.360 | $218.702 | 33,1% |
| DIS | 31. März 2025 | 1.960 | $218.246 | 8,5% |
| SUSA | 31. März 2026 | 1.481 | $206.370 | Nicht mehr verfolgt |