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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 26 of 37  ·  735 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
501 UAL UNITED AIRLS HLDGS INC Industrials 5.0 $631.0 NEW $126.20 -9.0%
502 AMP AMERIPRISE FINL INC Financial Services 1.0 $629.0 NEW $629.00 -10.9%
503 UNILEVER PLC 10.0 $620.0 NEW $62.00
504 AJG GALLAGHER ARTHUR J & CO Financial Services 3.0 $616.0 NEW $205.33 +29.1%
505 TXT TEXTRON INC Industrials 7.0 $610.0 NEW $87.14 -4.4%
506 TWLO TWILIO INC Communication Services 3.0 $601.0 NEW $200.33 +14.0%
507 PCG PG&E CORP Utilities 36.0 $600.0 NEW $16.67 +9.3%
508 MUFG MITSUBISHI UFJ FINANCIAL GRO Financial Services 30.0 $589.0 NEW $19.63 +14.3%
509 CMI CUMMINS INC Industrials 1.0 $585.0 NEW $585.00 -1.2%
510 UPS UNITED PARCEL SVCS INC Industrials 5.0 $576.0 NEW $115.20 -8.3%
511 ERIC TELEFONAKTIEBOLAGET LM ERICS Technology 51.0 $575.0 NEW $11.27 -10.8%
512 TEL TE CONNECTIVITY PLC Technology 3.0 $574.0 NEW $191.33 +7.2%
513 CLS CELESTICA INC Technology 2.0 $572.0 NEW $286.00 +7.5%
514 TPR TAPESTRY INC Consumer Cyclical 4.0 $572.0 NEW $143.00 -8.9%
515 ADM ARCHER DANIELS MIDLAND CO Consumer Defensive 7.0 $568.0 NEW $81.14 -1.3%
516 VRT VERTIV HOLDINGS CO Industrials 2.0 $568.0 NEW $284.00 -7.1%
517 CNQ CANADIAN NAT RES LTD MED TER Energy 14.0 $565.0 NEW $40.36 +23.0%
518 KEYS KEYSIGHT TECHNOLOGIES INC Technology 2.0 $564.0 NEW $282.00 +14.1%
519 PLD PROLOGIS INC. Real Estate 4.0 $564.0 NEW $141.00 +1.1%
520 AFRM AFFIRM HLDGS INC Technology 7.0 $561.0 NEW $80.14 -4.6%
Page 26 of 37  ·  735 positions

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%