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
101iShares Trust 118,1252.7M $
102Welltower Inc 13,1262.6M $
103iShares Broad USD Investment Grade Corporate Bond ETF 49,7932.6M $
104Newmont Corp 23,4652.5M $
105Honeywell International Inc 11,0772.5M $
106WisdomTree Trust 28,2622.5M $
107Costco Wholesale Corp 2,2142.2M $
108Vertex Pharmaceuticals Inc 4,7732.1M $
109American Express Co 6,5802M $
110Autodesk Inc 7,8261.9M $
111Palo Alto Networks Inc 11,4331.8M $
112Monolithic Power Systems Inc 1,6501.8M $
113Fluor Corp 37,3391.7M $
114Vanguard FTSE All-World ex-US ETF 20,6101.5M $
115Casey's General Stores Inc 2,0981.5M $
116Samsara Inc 48,0061.5M $
117Vanguard Real Estate ETF 16,7501.5M $
118State Street SPDR S&P Dividend ETF 10,0351.5M $
119Dell Technologies Inc 8,5221.4M $
120iShares Trust 16,7501.4M $
121Pacer Funds Trust 22,0681.4M $
122UnitedHealth Group Inc 5,0201.4M $
123Freeport-McMoRan Inc 21,5211.3M $
124Vanguard High Dividend Yield E 8,5121.3M $
125AppLovin Corp 3,1581.3M $
126Robinhood Markets Inc 17,9511.2M $
127American Tower Corp 6,4431.1M $
128Intuit Inc 2,5291.1M $
129Zoetis Inc 9,1821.1M $
130Vertiv Holdings Co 4,2381.1M $
131SPDR Series Trust 34,7681M $
132ISHARES TRUST 15,3451M $
133Capital One Financial Corp 5,5561M $
134iShares Core S&P 500 ETF 1,461954.3K $
135WisdomTree Trust 18,065949.1K $
136Teradyne Inc 3,136929.7K $
137Sphere Entertainment Co 7,914929.1K $
138Hilton Worldwide Holdings Inc 3,051927.7K $
139Veeva Systems Inc 5,180909.9K $
140Caterpillar Inc 1,253887.7K $
141CME Group Inc 2,996884.9K $
142Blackrock Inc 901866.5K $
143Blackstone Inc 7,335843.5K $
144Vistra Corp 5,527830.9K $
145iShares MSCI Japan ETF 9,783826.1K $
146Zoom Communications Inc 10,228822.2K $
147Quanta Services Inc 1,432786.2K $
148iShares U.S. Real Estate ETF 8,245779.6K $
149Applied Materials Inc 2,200751.9K $
150Select Sector Spdr Trust 11,901729.1K $
151Howmet Aerospace Inc 3,135722.5K $
152Procter & Gamble Co/The 4,979719.2K $
153Cardinal Health, Inc. 3,385715.3K $
154BWX Technologies Inc 3,419699.2K $
155Zurn Elkay Water Solutions Corp 15,538696.7K $
156Live Nation Entertainment Inc 4,482683.6K $
157CBRE Group Inc 5,008678.4K $
158Invesco KBW Bank ETF 8,006633.4K $
159Deere & Co 1,083610.1K $
160Bel Fuse Inc 3,018597.5K $
161Rockwell Automation Inc 1,662596.5K $
162iShares Trust 5,663570.4K $
163Carvana Co 1,782560.2K $
164Twilio Inc 4,437558.3K $
165iShares iBoxx USD Investment Grade Corporate Bond ETF 4,866530.3K $
166Thermo Fisher Scientific Inc 1,050516.1K $
167Boston Scientific Corp 7,980500.7K $
168iShares Global Utilities ETF 5,721494K $
169iShares Trust 4,154469.9K $
170General Electric Co 1,602454.6K $
171US Foods Holding Corp 4,929454.5K $
172iShares 0-5 Year High Yield Corporate Bond ETF 10,705452.9K $
173Darden Restaurants Inc 2,245440.1K $
174iShares Core MSCI EAFE ETF 4,592415.7K $
175United Therapeutics Corp 700415.1K $
176State Street SPDR S&P 500 ETF Trust 575373.9K $
177Cisco Systems, Inc. 4,723366.5K $
178Vanguard Whitehall Funds 3,805358.6K $
179iShares Preferred and Income S 10,076305.5K $
180Williams Cos Inc/The 3,879282.3K $
181Marriott International Inc/MD 820268.2K $
182Amplify ETF Trust 3,500262.8K $
183Danaher Corp 1,385262.6K $
184Adobe Inc 1,047254.5K $
185PayPal Holdings Inc 5,409244.6K $
186Cadence Design Systems Inc 843234.2K $
187NRG Energy Inc 1,542225.3K $
188MongoDB Inc 818200.2K $