Portfolio (Quarterly) Guide ↗

HALBERT HARGROVE GLOBAL ADVISORS, LLC

· CIK 0001484205

13F Portfolio $2.3B AUM 735 positions Filed Jul 21, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 383 New 106 Added 82 Reduced 18 Exited

Page 5 of 6 · 106 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
81	TJX	TJX COS INC NEW	Consumer Cyclical	73.0	$11K	—	+10.0	+15.9%	$150.51	-8.8%
82	BKNG	BOOKING HOLDINGS INC	Consumer Cyclical	58.0	$10K	—	+56.0	+2800.0%	$178.67	+16.9%
83	QCOM	QUALCOMM INC	Technology	51.0	$9K	—	+10.0	+24.4%	$183.96	-12.3%
84	CARR	CARRIER GLOBAL CORPORATION	Industrials	122.0	$9K	—	+6.0	+5.2%	$73.09	-19.5%
85	GILD	GILEAD SCIENCES INC	Healthcare	64.0	$8K	—	+13.0	+25.5%	$126.83	+17.5%
86	ING	ING GROEP N.V.	Financial Services	253.0	$8K	—	+44.0	+21.1%	$31.44	+13.0%
87	INTU	INTUIT	Technology	27.0	$7K	—	+1.0	+3.9%	$261.52	+31.4%
88	—	TOTALENERGIES SE	—	89.0	$7K	—	+26.0	+41.3%	$77.55	—
89	MRK	MERCK & CO INC	Healthcare	51.0	$6K	—	+16.0	+45.7%	$127.39	+20.9%
90	ETN	EATON CORP PLC	Industrials	14.0	$6K	—	+3.0	+27.3%	$436.79	-4.4%
91	—	INGERSOLL RAND INC	—	67.0	$5K	—	+3.0	+4.7%	$81.99	—
92	PCAR	PACCAR INC	Industrials	44.0	$5K	—	+1.0	+2.3%	$120.89	+7.1%
93	LMT	LOCKHEED MARTIN CORP	Industrials	10.0	$5K	—	+1.0	+11.1%	$491.20	+15.3%
94	SYK	STRYKER CORPORATION	Healthcare	14.0	$4K	—	+1.0	+7.7%	$318.93	+4.0%
95	DOW	DOW HLDGS INC	Basic Materials	156.0	$4K	—	+15.0	+10.6%	$27.40	+10.4%
96	HMC	HONDA MOTOR CO LTD	Consumer Cyclical	133.0	$4K	—	+10.0	+8.1%	$27.08	+16.3%
97	AOM	ISHARES TR	—	71.0	$4K	—	+10.0	+16.4%	$50.10	-0.5%
98	ACN	ACCENTURE PLC IRELAND	Technology	28.0	$3K	—	+2.0	+7.7%	$122.86	+48.1%
99	COP	CONOCOPHILLIPS	Energy	32.0	$3K	—	+10.0	+45.5%	$104.97	+25.8%
100	PAYX	PAYCHEX INC	Industrials	34.0	$3K	—	+4.0	+13.3%	$98.03	+27.3%

Page 5 of 6 · 106 positions

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Consumer Cyclical 28.0%

Financial Services 22.0%

Technology 20.8%

Communication Services 10.5%

Healthcare 10.3%

Industrials 2.8%

Consumer Defensive 2.1%

Real Estate 1.9%

Energy 0.8%

Utilities 0.5%