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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 35 of 37  ·  735 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
681 NXPI NXP SEMICONDUCTORS N V Technology 1.0 $155.0 NEW $155.00 +45.0%
682 ELV ELEVANCE HEALTH INC FORMERLY Healthcare $151.0 NEW
683 BABA ALIBABA GROUP HLDG LTD Consumer Cyclical 2.0 $150.0 NEW $75.00 +59.3%
684 ESAB ESAB CORPORATION Industrials 1.0 $147.0 NEW $147.00 -45.3%
685 SPBO SPDR SERIES TRUST 5.0 $146.0 $29.20 -2.1%
686 FE FIRSTENERGY CORP Utilities 3.0 $145.0 NEW $48.33 -3.6%
687 OC OWENS CORNING NEW Industrials 1.0 $145.0 NEW $145.00 +1.1%
688 SNAP SNAP INC Communication Services 32.0 $142.0 NEW $4.44 +33.5%
689 MSCI MSCI INC Financial Services $141.0 NEW
690 CMCSA COMCAST CORP NEW Communication Services 6.0 $137.0 NEW $22.83 +18.7%
691 EL LAUDER ESTEE COS INC Consumer Defensive 2.0 $137.0 NEW $68.50 +53.1%
692 YUMC YUM CHINA HLDGS INC Consumer Cyclical 3.0 $137.0 NEW $45.67 +6.4%
693 UTHR UNITED THERAPEUTICS CORP DEL Healthcare $136.0 NEW
694 CPB THE CAMPBELLS COMPANY Consumer Defensive 6.0 $134.0 NEW $22.33 +5.1%
695 ES EVERSOURCE ENERGY Utilities 2.0 $133.0 NEW $66.50 +6.8%
696 GIS GENERAL MILLS INC Consumer Defensive 4.0 $132.0 NEW $33.00 +20.5%
697 MLI MUELLER INDS INC Industrials 1.0 $131.0 NEW $131.00 -53.0%
698 UGI UGI CORP NEW Utilities 4.0 $127.0 NEW $31.75 +20.8%
699 AON AON PLC Financial Services $127.0 NEW
700 FIGR FIGURE TECHNOLOGY SOLUTIO Financial Services 4.0 $125.0 NEW $31.25 +31.6%
Page 35 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%