Titelia

Holdings of GLOBALT Investments LLC / GA

188 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 63.1 % of the equity sleeve

Sector breakdown

  • Funds 21.2 %
  • Technology 6.7 %
  • Financials 3.1 %
  • Health care 2.8 %
  • Communication 2.3 %
  • Consumer discretionary 2.1 %
  • Industrials 2.0 %
  • Consumer staples 1.6 %
  • Utilities 0.8 %
  • Energy 0.7 %
  • Real estate 0.3 %
  • Materials 0.3 %
  • Unattributed 56.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1882.7B $100.00 %

Positions

RankCompanySharesValueWeight
1iShares Russell 1000 Growth ETF 940,582401.1M $
2iShares Trust 1,749,104373.7M $
3State Street SPDR Portfolio Short Term Treasury ETF 10,136,473295.8M $
4State Street SPDR Portfolio Intermediate Term Treasury ETF 5,924,374169.8M $
5State Street SPDR Portfolio Long Term Treasury ETF 5,563,987146.3M $
6State Street Utilities Select Sector SPDR ETF 1,733,14779.5M $
7iShares Trust 2,998,37767.3M $
8SPDR Gold Shares 147,87763.6M $
9iShares Russell 2000 ETF 248,73061.7M $
10iShares Trust 2,411,27258.8M $
11SPDR Index Shares Funds 1,476,35554M $
12VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 243,24652.3M $
13VanEck Gold Miners ETF/USA 491,23545.1M $
14iShares Russell Mid-Cap Value 252,90736.9M $
15Vanguard Scottsdale Funds 568,68333.9M $
16Apple Inc 128,80132.7M $
17Alphabet Inc 98,38828.3M $
18Vanguard International Equity Index Funds 503,04027.2M $
19Microsoft Corp 71,27826.4M $
20NVIDIA Corp 141,67124.7M $
21Broadcom Inc 77,55424M $
22Amazon.com Inc 114,01123.7M $
23JPMorgan Chase & Co 65,65519.3M $
24iShares Silver Trust 230,37815.7M $
25Walmart Inc 111,65713.9M $
26Eli Lilly & Co 14,81513.6M $
27iShares MSCI EAFE ETF 137,74513.4M $
28TJX Cos Inc/The 83,08613.3M $
29Johnson & Johnson 53,61013.1M $
30Corning Inc 94,49412.8M $
31Exxon Mobil Corp 72,91812.4M $
32Meta Platforms Inc 19,93611.4M $
33Bank of America Corp 230,35211.2M $
34iShares MSCI Emerging Markets ETF 190,31510.8M $
35Amgen Inc 28,34510M $
36Morgan Stanley 59,0579.7M $
37AT&T Inc 330,3989.6M $
38Wells Fargo & Co 115,1809.2M $
39Analog Devices Inc 27,9868.9M $
40iShares Trust 125,0558.6M $
41Micron Technology Inc 25,1228.5M $
42Duke Energy Corp 63,0248.3M $
43Coca-Cola Co/The 107,7938.2M $
44Chevron Corp 39,3838.1M $
45Emerson Electric Co. 61,9408.1M $
46Citigroup Inc 69,6607.9M $
47Verizon Communications Inc 150,3867.5M $
48Gilead Sciences Inc 54,0467.5M $
49Waste Management Inc 32,3087.4M $
50Merck & Co Inc 58,2267M $
51Southern Co/The 69,6756.7M $
52NextEra Energy Inc 70,1236.5M $
53Union Pacific Corp 26,6966.5M $
54Abbott Laboratories 62,3296.4M $
55Lockheed Martin Corp 9,9066M $
56Mastercard Inc 11,9776M $
57iShares Trust 46,2755.9M $
58Texas Instruments Inc 30,3915.9M $
59iShares Trust 63,6245.9M $
60Virtu Financial Inc 131,3265.8M $
61Visa Inc 18,1475.5M $
62AbbVie Inc 24,4615.3M $
63Arista Networks Inc 41,6855.1M $
64iShares Trust 57,0054.9M $
65Cintas Corp 28,9914.9M $
66Automatic Data Processing Inc 22,8474.6M $
67Palantir Technologies Inc 31,6494.6M $
68Yum! Brands Inc 29,2154.5M $
69Delta Air Lines Inc 68,1954.5M $
70Kroger Co/The 61,5224.5M $
71Philip Morris International Inc. 26,4864.4M $
72Goldman Sachs Group Inc/The 5,1654.4M $
73International Business Machines Corp. 17,8244.3M $
74Travelers Cos Inc/The 14,3944.2M $
75Tesla Inc 11,1914.2M $
76TKO Group Holdings Inc 20,5864.2M $
77Altria Group, Inc. 61,9794.1M $
78APA Corp 93,5814M $
79Oracle Corp 25,7303.8M $
80Genuine Parts Co 35,6403.8M $
81Ecolab Inc 14,0633.7M $
82KLA Corp 2,4153.6M $
83Mondelez International Inc 60,5983.5M $
84Uber Technologies Inc 48,2653.5M $
85Intuitive Surgical Inc 7,4993.5M $
86Devon Energy Corp 65,6033.3M $
87Schwab Short-Term U.S. Treasury ETF 135,9543.3M $
88Home Depot Inc/The 10,0013.3M $
89Equinix Inc 3,3373.3M $
90Hasbro Inc 34,7743.3M $
91Motorola Solutions Inc 7,2563.1M $
92Cummins Inc 5,6453M $
93Netflix Inc 31,3603M $
94HP Inc 156,0833M $
95Gap Inc/The 123,1663M $
96Stryker Corp 8,8852.9M $
97O'Reilly Automotive Inc 31,6202.9M $
98McDonald's Corp. 9,3132.9M $
99Alphabet Inc 9,7492.8M $
100iShares Global 100 ETF 22,4632.7M $