Holdings
Global Atlantic BlackRock Disciplined Value Portfolio
As of Jun 30, 2026, Global Atlantic BlackRock Disciplined Value Portfolio reported 376 positions worth US$242M. Largest: Amazon.com, Inc., Apple Inc and Microsoft Corp. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Amazon.com, Inc. | 59,119 | US$14.1M | +35,907 | Jun 30, 2026 |
| Apple Inc | 41,530 | US$12M | +38,585 | Jun 30, 2026 |
| Microsoft Corp. | 25,764 | US$9.61M | +23,759 | Jun 30, 2026 |
| Jp Morgan Chase & Co. | 20,404 | US$6.68M | no change | Jun 30, 2026 |
| Berkshire Hathaway Inc. | 13,152 | US$6.58M | −10 | Jun 30, 2026 |
| Exxon Mobil Corporation | 33,273 | US$4.55M | +4,289 | Jun 30, 2026 |
| Intel Corporation | 28,653 | US$4M | −4,818 | Jun 30, 2026 |
| Johnson & Johnson | 14,970 | US$3.8M | −258 | Jun 30, 2026 |
| Bank Of America Corporation | 64,236 | US$3.66M | no change | Jun 30, 2026 |
| Procter & Gamble Company (the) | 24,910 | US$3.65M | +3,466 | Jun 30, 2026 |