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GLOBALT Investments LLC / GA Historic Quarter Change: USA Stocks, Sold Out

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GLOBALT Investments LLC / GA historic quarter change: USA Stocks, Sold out

In share positions in stocks (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, GLOBALT Investments LLC / GA opened 92 positions, added to 273, reduced 955 and sold out of 70.

  • Q2 2026: Stock GPC; Country of operation United States; Class COM; Shares before 35,640.
  • Q2 2026: Stock HONZZZZ; Country of operation —; Class COM; Shares before 11,077.
  • Q2 2026: Stock APP; Country of operation United States; Class COM CL A; Shares before 3,158.
  • Q2 2026: Stock INTU; Country of operation United States; Class COM; Shares before 2,529.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 2011891), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-11); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-06); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-31); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-07); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-10); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-07); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-01). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2023-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026GPC
GENUINE PARTS CO		United StatesCOM35,6400-35,640$3,768,931$0-$3,768,9312026-08-11
Q2 2026HONZZZZ
HONEYWELL INTL INC		COM11,0770-11,077$2,503,734$0-$2,503,7342026-08-11
Q2 2026APP
APPLOVIN CORP		United StatesCOM CL A3,1580-3,158$1,256,884$0-$1,256,8842026-08-11
Q2 2026INTU
INTUIT		United StatesCOM2,5290-2,529$1,093,489$0-$1,093,4892026-08-11
Q2 2026BX
BLACKSTONE INC		United StatesCOM7,3350-7,335$843,452$0-$843,4522026-08-11
Q2 2026BSX
BOSTON SCIENTIFIC CORP		United StatesCOM7,9800-7,980$500,745$0-$500,7452026-08-11
Q2 2026ADBE
ADOBE INC		United StatesCOM1,0470-1,047$254,505$0-$254,5052026-08-11
Q1 2026LIN
Linde PLC		United KingdomSHS2,7950-2,795$1,191,760$0-$1,191,7602026-05-15
Q1 2026MAS
MASCO CORP		United StatesCOM4,0820-4,082$259,044$0-$259,0442026-05-15
Q1 2026QCOM
QUALCOMM INC		United StatesCOM1,3960-1,396$238,786$0-$238,7862026-05-15
Q1 2026DIS
DISNEY WALT CO		United StatesCOM1,9600-1,960$222,989$0-$222,9892026-05-15
Q1 2026XYZ
BLOCK INC		United StatesCL A3,3600-3,360$218,702$0-$218,7022026-05-15
Q4 2025KMB
KIMBERLY-CLARK CORP		United StatesCOM41,6350-41,635$5,176,939$0-$5,176,9392026-02-06
Q4 2025KKR
KKR & Co Inc		United StatesCOM6,3100-6,310$819,984$0-$819,9842026-02-06
Q4 2025DKNG
Draftkings Inc Com Cl A		United StatesCOM CL A19,9440-19,944$745,906$0-$745,9062026-02-06
Q4 2025MSTR
MICROSTRATEGY INC		United StatesCL A NEW1,4770-1,477$475,904$0-$475,9042026-02-06
Q4 2025FISV
FISERV INC		United StatesCOM2,8670-2,867$369,642$0-$369,6422026-02-06
Q4 2025RF
Regions Financial Corp		United StatesCOM11,6290-11,629$306,657$0-$306,6572026-02-06
Q4 2025CVLT
COMMVAULT SYS INC		United StatesCOM1,6160-1,616$305,068$0-$305,0682026-02-06
Q4 2025FFIV
F5 INC		United StatesCOM8750-875$282,791$0-$282,7912026-02-06
Q3 2025KHC
KRAFT HEINZ CO		United StatesCOM172,0350-172,035$4,441,944$0-$4,441,9442025-10-14
Q3 2025DOW
DOW INC		United StatesCOM147,7400-147,740$3,912,145$0-$3,912,1452025-10-14
Q3 2025UPS
UNITED PARCEL SERVICE INC		United StatesCL B28,0250-28,025$2,828,887$0-$2,828,8872025-10-14
Q3 2025CCOI
Cogent Communications Holdings		United StatesCOM NEW49,3600-49,360$2,379,646$0-$2,379,6462025-10-14
Q3 2025ELV
ELEVANCE HEALTH INC		United StatesCOM5,9830-5,983$2,327,148$0-$2,327,1482025-10-14
Q3 2025CMG
CHIPOTLE MEXICAN GRILL INC		United StatesCOM27,1670-27,167$1,525,427$0-$1,525,4272025-10-14
Q3 2025CARR
Carrier Global Corp Ordinary S		United StatesCOM15,9580-15,958$1,167,966$0-$1,167,9662025-10-14
Q3 2025ROP
ROPER TECHNOLOGIES INC		United StatesCOM2,0470-2,047$1,160,321$0-$1,160,3212025-10-14
Q3 2025GGG
GRACO INC		United StatesCOM9,9610-9,961$856,347$0-$856,3472025-10-14
Q3 2025CRM
Salesforce Inc		United StatesCOM1,4420-1,442$393,219$0-$393,2192025-10-14
Q2 2025ROST
ROSS STORES INC		United StatesCOM6,1760-6,176$789,231$0-$789,2312025-07-31
Q2 2025FRPT
FRESHPET INC		United StatesCOM6,0570-6,057$503,761$0-$503,7612025-07-31
Q2 2025DDOG
Datadog Inc Cl A Com		United StatesCL A COM4,7040-4,704$466,684$0-$466,6842025-07-31
Q2 2025SG
Sweetgreen Inc Cl A		United StatesCOM CL A14,7940-14,794$370,146$0-$370,1462025-07-31
Q1 2025PHM
PULTE GROUP INC		United StatesCOM9,8940-9,894$1,077,457$0-$1,077,4572025-05-07
Q1 2025MAR
MARRIOTT INTL INC NEW		United StatesCL A3,6690-3,669$1,023,431$0-$1,023,4312025-05-07
Q1 2025MRSH
MARSH & MCLENNAN COS INC		United StatesCOM1,7540-1,754$372,567$0-$372,5672025-05-07
Q1 2025EW
Edwards Lifesciences Corp		United StatesCOM3,0250-3,025$223,941$0-$223,9412025-05-07
Q1 2025DIS
DISNEY WALT CO		United StatesCOM1,9600-1,960$218,246$0-$218,2462025-05-07
Q4 2024INVH
Invitation Homes Inc		United StatesCOM175,8420-175,842$6,200,189$0-$6,200,1892025-02-10
Q4 2024CDW
CDW Corp		United StatesCOM17,6410-17,641$3,992,158$0-$3,992,1582025-02-10
Q4 2024DOX
Amdocs Ltd		SHS35,9180-35,918$3,142,107$0-$3,142,1072025-02-10
Q4 2024REGN
Regeneron Pharma Inc		United StatesCOM1,0670-1,067$1,121,673$0-$1,121,6732025-02-10
Q4 2024HST
Host Hotels & Resorts Inc		United StatesCOM31,8520-31,852$560,595$0-$560,5952025-02-10
Q3 2024ACN
Accenture PLC Class A		SHS CLASS A10,5720-10,572$3,207,718$0-$3,207,7182024-11-07
Q3 2024AMD
ADVANCED MICRO DEVICES INC		United StatesCOM16,8940-16,894$2,740,376$0-$2,740,3762024-11-07
Q3 2024JKHY
HENRY JACK & ASSOC INC		United StatesCOM15,3980-15,398$2,556,395$0-$2,556,3952024-11-07
Q3 2024DXCM
DEXCOM INC		United StatesCOM16,1660-16,166$1,832,901$0-$1,832,9012024-11-07
Q3 2024EW
Edwards Lifesciences Corp		United StatesCOM11,6670-11,667$1,077,681$0-$1,077,6812024-11-07
Q3 2024DIS
DISNEY WALT CO		United StatesCOM9,4020-9,402$933,525$0-$933,5252024-11-07
Q3 2024SNOW
SNOWFLAKE INC		United StatesCL A6,5730-6,573$887,947$0-$887,9472024-11-07
Q3 2024EL
LAUDER ESTEE COS INC		United StatesCL A6,5860-6,586$700,750$0-$700,7502024-11-07
Q3 2024LUCK
Bowlero Corp Cl A Com		United StatesCL A COM43,5340-43,534$630,808$0-$630,8082024-11-07
Q3 2024ZBH
Zimmer Biomet Holdings Inc		United StatesCOM5,7680-5,768$626,001$0-$626,0012024-11-07
Q2 2024CMCSA
COMCAST CORP NEW		United StatesCL A155,2400-155,240$6,729,654$0-$6,729,6542024-08-14
Q2 2024CVS
CVS HEALTH CORP		United StatesCOM65,8890-65,889$5,255,338$0-$5,255,3382024-08-14
Q2 2024QSR
RESTAURANT BRANDS INTL INC		COM50,2000-50,200$3,988,390$0-$3,988,3902024-08-14
Q2 2024BMY
BRISTOL-MYERS SQUIBB CO		United StatesCOM67,9010-67,901$3,682,262$0-$3,682,2622024-08-14
Q2 2024BAX
BAXTER INTL INC		United StatesCOM44,4050-44,405$1,897,850$0-$1,897,8502024-08-14
Q2 2024PEP
PEPSICO INC		United StatesCOM8,0590-8,059$1,410,462$0-$1,410,4622024-08-14
Q2 2024PLD
PROLOGIS INC.		United StatesCOM7,6340-7,634$994,099$0-$994,0992024-08-14
Q2 2024LECO
LINCOLN ELEC HLDGS INC		United StatesCOM2,4580-2,458$627,872$0-$627,8722024-08-14
Q2 2024TRIP
TRIPADVISOR INC		United StatesCOM22,3880-22,388$622,163$0-$622,1632024-08-14
Q2 2024MSCI
MSCI INC		United StatesCOM4760-476$266,774$0-$266,7742024-08-14
Q1 2024APD
AIR PRODS & CHEMS INC		United StatesCOM13,3210-13,321$3,647,290$0-$3,647,2902024-05-01
Q1 2024KEYS
Keysight Technologies Inc		United StatesCOM12,0470-12,047$1,916,557$0-$1,916,5572024-05-01
Q1 2024VOYA
VOYA FINANCIAL INC		United StatesCOM9,5470-9,547$696,549$0-$696,5492024-05-01
Q1 2024BKR
Baker Hughes Co		United StatesCL A11,2630-11,263$384,969$0-$384,9692024-05-01
Q1 2024AKAM
Akamai Technologies Inc		United StatesCOM2,5000-2,500$295,875$0-$295,8752024-05-01
Q1 2024INTC
INTEL CORP		United StatesCOM5,0000-5,000$251,250$0-$251,2502024-05-01

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