GLOBALT Investments LLC / GA
CIK 2011891 · SEC EDGAR で表示 ↗
- ポートフォリオ評価額
- $3.0B
- ポジション
- 213
- 時点
- 2026年6月30日
13F価値別で9,443件中 #1,177 位 · 12.5% トップ
ポートフォリオ価値 前期比: +5.7% 13Fは現金を公開しない
- 上位10銘柄のウェイト
- 61.00%
- 上位25銘柄のウェイト
- 78.68%
- 1%超のポジション
- 19
- 実効ポジション数
- 15.7
13Fのロングエクイティ保有のみに基づく（現金、債券、ショートは非公開）
ターオーバー Q2 2026: 2.88% 推定買付額 $379,632,756 · 推定売付額 $82,992,948
保有期間中央値: 5.0 四半期 追跡期間 Q4 2024–Q2 2026 · 60.7% はまだ保有
- 新規ポジション
- 18
- 増加
- 25
- 減少
- 152
- クローズ
- 7
このページについて
セクター別内訳
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%
その他/マッピングなし
74.7%
ポートフォリオ全体 213 ポジション
| タイプ | 連続 | 8四半期トレンド | |||||
|---|---|---|---|---|---|---|---|
| IWF | $454,419,929 | 15.33% | 3,659,660 | $53,355,917 | 上昇 ×2 | ||
| IWD | $415,936,258 | 14.03% | 1,715,696 | $42,205,139 | 下落 ×1 | ||
| SPTS | $290,908,104 | 9.81% | 10,027,856 | $-4,874,179 | 下落 ×1 | ||
| SPTI | $165,977,670 | 5.60% | 5,846,343 | $-3,814,881 | 下落 ×1 | ||
| SPTL | $147,347,981 | 4.97% | 5,617,536 | $1,015,111 | 上昇 ×1 | ||
| XLU XLU | $79,183,937 | 2.67% | 1,746,448 | $-350,163 | 上昇 ×1 | ||
| IWM | $73,168,630 | 2.47% | 243,530 | $11,483,556 | 下落 ×1 | ||
| IBTH iShares iBonds Dec 2027 Term Treasury ETF | $65,837,278 | 2.22% | 2,943,106 | $-1,416,315 | 下落 ×1 | ||
| CWI | $58,965,909 | 1.99% | 1,449,863 | $4,946,097 | 下落 ×1 | ||
| IBTO iShares iBonds Dec 2033 Term Treasury ETF | $57,086,555 | 1.93% | 2,365,635 | $-1,723,885 | 下落 ×1 | ||
| VIG | $56,562,040 | 1.91% | 239,042 | $4,249,626 | 下落 ×1 | ||
| GLD | $53,979,447 | 1.82% | 146,532 | $-9,650,534 | 下落 ×1 | ||
| SPTB | $48,575,480 | 1.64% | 1,615,951 | $-1,648,040 | 下落 ×1 | ||
| IWS | $40,527,372 | 1.37% | 246,217 | $3,668,731 | 下落 ×1 | ||
| GDX GDX | $36,516,506 | 1.23% | 483,983 | $-8,564,116 | 下落 ×1 | ||
| AAPL Apple Inc. - Common Stock | $36,342,652 | 1.23% | 125,597 | $3,654,204 | 下落 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $35,153,415 | 1.19% | 98,367 | $6,860,962 | 下落 ×1 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $32,741,128 | 1.10% | 555,123 | $-1,123,917 | 下落 ×1 | ||
| VWO | $29,560,742 | 1.00% | 495,238 | $2,371,443 | 下落 ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $28,436,574 | 0.96% | 75,279 | $4,432,891 | 下落 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $27,579,633 | 0.93% | 137,836 | $2,872,186 | 下落 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $26,895,596 | 0.91% | 112,845 | $3,150,525 | 下落 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $25,623,355 | 0.86% | 68,692 | $-761,673 | 下落 ×1 | ||
| GLW Corning Incorporated Common Stock | $23,765,207 | 0.80% | 93,040 | $10,916,858 | 下落 ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $21,864,561 | 0.74% | 18,942 | $13,377,345 | 下落 ×6 | ||
| LLY Eli Lilly and Company Common Stock | $17,436,983 | 0.59% | 14,538 | $3,810,384 | 下落 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $16,439,058 | 0.55% | 50,222 | $-2,874,066 | 下落 ×1 | ||
| EFA | $14,039,386 | 0.47% | 135,150 | $660,210 | 下落 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $13,383,288 | 0.45% | 52,696 | $278,777 | 下落 ×3 | ||
| BAC Bank of America Corporation Common Stock | $12,904,110 | 0.44% | 226,467 | $1,674,442 | 下落 ×2 | ||
| EEM | $12,699,632 | 0.43% | 185,640 | $1,891,643 | 下落 ×1 | ||
| WMT Walmart Inc. - Common Stock | $12,436,014 | 0.42% | 109,801 | $-1,440,666 | 下落 ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $12,313,934 | 0.42% | 81,280 | $-954,915 | 下落 ×2 | ||
| SLV | $12,153,838 | 0.41% | 227,302 | $-3,544,119 | 下落 ×1 | ||
| MS Morgan Stanley Common Stock | $12,098,399 | 0.41% | 57,876 | $2,379,389 | 下落 ×5 | ||
| ADI Analog Devices, Inc. - Common Stock | $10,853,465 | 0.37% | 27,327 | $1,949,999 | 下落 ×6 | ||
| AMGN Amgen Inc. - Common Stock | $10,040,501 | 0.34% | 27,727 | $67,313 | 下落 ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $9,788,976 | 0.33% | 71,599 | $-2,582,243 | 下落 ×1 | ||
| C Citigroup, Inc. Common Stock | $9,588,175 | 0.32% | 68,507 | $1,688,030 | 下落 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $9,440,740 | 0.32% | 16,760 | $-1,965,244 | 下落 ×1 | ||
| ACWX iShares MSCI ACWI ex U.S. ETF | $9,283,898 | 0.31% | 121,980 | $721,382 | 下落 ×1 | ||
| ENB Enbridge Inc Common Stock | $9,080,708 | 0.31% | 167,510 | $-184,342 | 下落 ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $8,838,542 | 0.30% | 29,653 | $2,938,517 | 下落 ×5 | ||
| EMR Emerson Electric Company Common Stock | $8,689,898 | 0.29% | 60,705 | $574,475 | 下落 ×5 | ||
| KO Coca-Cola Company (The) Common Stock | $8,584,351 | 0.29% | 105,628 | $386,727 | 下落 ×3 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $7,819,501 | 0.26% | 61,775 | $-432,859 | 下落 ×1 | ||
| VIRT Virtu Financial, Inc. Class A Common Stock | $7,672,556 | 0.26% | 128,799 | $1,896,839 | 下落 ×5 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $7,298,190 | 0.25% | 56,795 | $294,154 | 下落 ×1 | ||
| UNP Union Pacific Corporation Common Stock | $7,109,306 | 0.24% | 26,137 | $632,285 | 下落 ×5 | ||
| KLAC KLA Corporation - Common Stock | $7,084,151 | 0.24% | 23,480 | $3,528,281 | 上昇 ×1 | ||
| WM Waste Management, Inc. Common Stock | $7,051,765 | 0.24% | 31,639 | $-372,357 | 下落 ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $6,879,291 | 0.23% | 40,495 | $1,761,207 | 下落 ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $6,849,746 | 0.23% | 16,075 | $847,439 | 下落 ×1 | ||
| T AT&T Inc. | $6,719,196 | 0.23% | 324,599 | $-2,859,037 | 下落 ×1 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $6,714,339 | 0.23% | 53,145 | $-818,052 | 下落 ×2 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $6,693,240 | 0.23% | 6,936 | $3,933,683 | 下落 ×1 | ||
| PM Philip Morris International Inc Common Stock | $6,627,870 | 0.22% | 36,636 | $2,248,711 | 上昇 ×1 | ||
| IWX | $6,584,225 | 0.22% | 62,611 | $688,143 | 下落 ×6 | ||
| WFC Wells Fargo & Company Common Stock | $6,569,107 | 0.22% | 79,491 | $-2,600,345 | 下落 ×5 | ||
| SO Southern Company (The) Common Stock | $6,545,246 | 0.22% | 68,386 | $-179,754 | 下落 ×5 | ||
| CVX Chevron Corporation Common Stock | $6,405,502 | 0.22% | 38,643 | $-1,742,888 | 下落 ×6 | ||
| IWP | $6,350,534 | 0.21% | 43,375 | $421,781 | 下落 ×6 | ||
| DAL Delta Air Lines, Inc. Common Stock | $6,338,909 | 0.21% | 67,680 | $1,805,305 | 下落 ×3 | ||
| VZ Verizon Communications Inc. Common Stock | $6,227,918 | 0.21% | 147,093 | $-1,321,459 | 下落 ×1 | ||
| ABBV AbbVie Inc. Common Stock | $6,055,717 | 0.20% | 24,065 | $735,694 | 下落 ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $6,012,289 | 0.20% | 68,500 | $-500,735 | 下落 ×1 | ||
| V Visa Inc. | $5,981,832 | 0.20% | 17,435 | $497,032 | 下落 ×1 | ||
| AFL AFLAC Incorporated Common Stock | $5,816,069 | 0.20% | 49,604 | 上昇 ×1 | |||
| ABT Abbott Laboratories Common Stock | $5,537,037 | 0.19% | 61,021 | $-862,324 | 下落 ×3 | ||
| AZN AstraZeneca PLC - American Depositary Shares | $5,528,970 | 0.19% | 29,158 | $-345,851 | 下落 ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $5,232,869 | 0.18% | 5,174 | $863,297 | 上昇 ×1 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $5,160,613 | 0.17% | 62,850 | $3,777,566 | 上昇 ×1 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $5,002,567 | 0.17% | 22,338 | $360,437 | 下落 ×6 | ||
| LMT Lockheed Martin Corporation Common Stock | $4,959,136 | 0.17% | 9,734 | $-1,027,711 | 下落 ×5 | ||
| IBM International Business Machines Corporation Common Stock | $4,904,021 | 0.17% | 17,439 | $583,662 | 下落 ×2 | ||
| TLT iShares 20+ Year Treasury Bond ETF | $4,811,866 | 0.16% | 55,680 | $-129,897 | 下落 ×2 | ||
| TRV The Travelers Companies, Inc. Common Stock | $4,652,934 | 0.16% | 14,095 | $454,441 | 下落 ×1 | ||
| YUM Yum! Brands, Inc. | $4,621,233 | 0.16% | 28,908 | $78,885 | 下落 ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $4,568,978 | 0.15% | 10,863 | $408,724 | 下落 ×1 | ||
| MO Altria Group, Inc. | $4,403,315 | 0.15% | 61,200 | $313,311 | 下落 ×1 | ||
| TKO TKO Group Holdings, Inc. Class A Common Stock | $4,082,567 | 0.14% | 20,280 | $-68,600 | 下落 ×1 | ||
| CMI Cummins Inc. Common Stock | $4,014,659 | 0.14% | 5,629 | $977,536 | 下落 ×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 | 下落 ×1 | ||
| DGX Quest Diagnostics Incorporated Common Stock | $3,796,660 | 0.13% | 17,913 | 上昇 ×1 | |||
| M Macy's Inc Common Stock | $3,624,863 | 0.12% | 153,922 | 上昇 ×1 | |||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $3,596,936 | 0.12% | 30,830 | $-1,032,680 | 下落 ×1 | ||
| ORCL Oracle Corporation Common Stock | $3,503,571 | 0.12% | 23,907 | $-281,569 | 下落 ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $3,427,600 | 0.12% | 47,500 | $-44,101 | 下落 ×1 | ||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $3,423,730 | 0.12% | 59,193 | $-69,116 | 下落 ×5 | ||
| EQIX Equinix, Inc. - Common Stock | $3,414,870 | 0.12% | 3,276 | $143,809 | 下落 ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $3,410,768 | 0.12% | 9,671 | $121,539 | 下落 ×1 | ||
| KR Kroger Company (The) Common Stock | $3,349,847 | 0.11% | 60,325 | $-1,101,885 | 下落 ×6 | ||
| HPQ HP Inc. Common Stock | $3,337,874 | 0.11% | 152,136 | $339,511 | 下落 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $3,309,995 | 0.11% | 9,368 | $513,397 | 下落 ×1 | ||
| APA APA Corporation - Common Stock | $3,205,963 | 0.11% | 98,433 | $-765,615 | 上昇 ×1 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $3,161,307 | 0.11% | 7,327 | $1,762,591 | 下落 ×1 | ||
| SCHO | $3,130,137 | 0.11% | 129,666 | $-169,467 | 下落 ×1 | ||
| WELL Welltower Inc. Common Stock | $3,125,604 | 0.11% | 13,771 | $530,463 | 上昇 ×1 | ||
| BEN Franklin Resources, Inc. Common Stock | $3,002,917 | 0.10% | 90,259 | 上昇 ×1 | |||
| 一致なし | |||||||
最大の新規投資
今四半期に新規開設されたポジション、大きい順。
| 証券 | 評価額 | 株式数 | % ポートフォリオの |
|---|---|---|---|
| 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% |
| 発行者不明 (CUSIP: 438516205) | $1,191,372 | 5,321 | 0.04% |
| 発行者不明 (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% |
上位変動銘柄（四半期比）
| 証券 | アクション | 株式数Δ | 金額Δ |
|---|---|---|---|
| IWF | 買い増し | +2.7M | +$53.4M |
| IWD | 削減 | -33K | +$42.2M |
| MU | 削減 | -6K | +$13.4M |
| IWM | 削減 | -5K | +$11.5M |
| GLW | 削減 | -1K | +$10.9M |
| GLD | 削減 | -1K | -$9.7M |
| GDX | 削減 | -7K | -$8.6M |
| GOOGL | 削減 | -21 | +$6.9M |
| CWI | 削減 | -26K | +$4.9M |
| SPTS | 削減 | -109K | -$4.9M |
1件のポジションが非表示です（データ完全性チェック）
解消済みポジション
企業イベント（合併、上場廃止）を含む — 全ての離脱が売りとは限らない
クローズド・ポジションは13F報告の変更を反映しています。インデックス・マネージャーの場合、これらは能動的な決定ではなく、機械的なもの（上場廃止、M&A、インデックスのリバランス）であることがよくあります。
| 証券 | 四半期 | 変更前株式数 | 変更前評価額 | 解消後の価格 |
|---|---|---|---|---|
| KMB | 2025年12月31日 | 41,635 | $5,176,939 | 7.5% |
| KHC | 2025年9月30日 | 172,035 | $4,441,944 | -2.1% |
| DOW | 2025年9月30日 | 147,740 | $3,912,145 | 43.2% |
| GPC | 2026年6月30日 | 35,640 | $3,768,931 | 13.6% |
| UPS | 2025年9月30日 | 28,025 | $2,828,887 | 23.7% |
| HON | 2026年6月30日 | 11,077 | $2,503,734 | -1.9% |
| ELV | 2025年9月30日 | 5,983 | $2,327,148 | 23.7% |
| CMG | 2025年9月30日 | 27,167 | $1,525,427 | -8.4% |
| APP | 2026年6月30日 | 3,158 | $1,256,884 | -41.6% |
| ROP | 2025年9月30日 | 2,047 | $1,160,321 | -18.8% |
| INTU | 2026年6月30日 | 2,529 | $1,093,489 | 38.2% |
| PHM | 2025年3月31日 | 9,894 | $1,077,457 | 24.6% |
| MAR | 2025年3月31日 | 3,669 | $1,023,431 | 49.9% |
| GGG | 2025年9月30日 | 9,961 | $856,347 | -4.2% |
| BX | 2026年6月30日 | 7,335 | $843,452 | 21.8% |
| ROST | 2025年6月30日 | 6,176 | $789,231 | 86.9% |
| FRPT | 2025年6月30日 | 6,057 | $503,761 | 8.4% |
| BSX | 2026年6月30日 | 7,980 | $500,745 | 15.8% |
| MSTR | 2025年12月31日 | 1,477 | $475,904 | -20.8% |
| IWO | 2025年6月30日 | 1,735 | $443,345 | 追跡終了 |
| MRSH | 2025年3月31日 | 1,754 | $372,567 | -21.7% |
| FISV | 2025年12月31日 | 2,867 | $369,642 | -23.3% |
| CVLT | 2025年12月31日 | 1,616 | $305,068 | 4.9% |
| FFIV | 2025年12月31日 | 875 | $282,791 | 48.5% |
| MUB | 2025年3月31日 | 2,548 | $271,489 | 追跡終了 |
| MAS | 2026年3月31日 | 4,082 | $259,044 | 22.0% |
| ADBE | 2026年6月30日 | 1,047 | $254,505 | 33.1% |
| IJR | 2025年6月30日 | 2,327 | $243,334 | 追跡終了 |
| QCOM | 2026年3月31日 | 1,396 | $238,786 | 25.0% |
| IWV | 2026年3月31日 | 612 | $236,752 | 追跡終了 |
| VGK | 2025年12月31日 | 2,880 | $229,824 | 追跡終了 |
| DIS | 2026年3月31日 | 1,960 | $222,989 | 11.2% |
| XYZ | 2026年3月31日 | 3,360 | $218,702 | 33.1% |
| DIS | 2025年3月31日 | 1,960 | $218,246 | 8.5% |
| SUSA | 2026年3月31日 | 1,481 | $206,370 | 追跡終了 |