GLOBALT Investments LLC / GA — 13F Holdings & Portfolio
CIK 2011891 · latest 13F-HR filed 2026-08-11
GLOBALT Investments LLC / GA manages $2.97B in 13F-reported U.S. long-equity assets across 213 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IWF (15.33%), IWD (14.03%), SPTS (9.81%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 18 new positions, exited 7, added to 88, and trimmed 52.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 1550E
ATLANTA, GA 30339
$2.97B
Long-equity book
213
Distinct positions
2026-06-30
Filed 2026-08-11
+18 / −7 / ↑88 / ↓52
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$53.4M +13.3%
- ISHARES TR$42.2M +11.3%
- MICRON TECHNOLOGY INC$13.4M +157.6%
- ISHARES TR$11.5M +18.6%
- CORNING INC$10.9M +85.0%
Top Trims
- SPDR GOLD TR-$9.7M -15.2%
- VANECK ETF TRUST-$8.6M -19.0%
- MASTERCARD INCORPORATED-$5.2M -86.9%
- CINTAS CORP-$4.5M -91.6%
- ISHARES SILVER TR-$3.5M -22.6%
New Positions
- AFLAC INC$5.8M
- QUEST DIAGNOSTICS INC$3.8M
- MACYS INC$3.6M
- FRANKLIN RESOURCES INC$3.0M
- COLGATE PALMOLIVE CO$2.9M
Exited Positions
- GENUINE PARTS CO$3.8M
- HONEYWELL INTL INC$2.5M
- APPLOVIN CORP$1.3M
- INTUIT$1.1M
- BLACKSTONE INC$843.5K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | IWF | 464287614 | $454.4M | 15.33% | 3,659,660 | SH |
| 2 | ISHARES TR | IWD | 464287598 | $415.9M | 14.03% | 1,715,696 | SH |
| 3 | SPDR SERIES TRUST | SPTS | 78468R101 | $290.9M | 9.81% | 10,027,856 | SH |
| 4 | SPDR SERIES TRUST | SPTI | 78464A672 | $166.0M | 5.60% | 5,846,343 | SH |
| 5 | SPDR SERIES TRUST | SPTL | 78464A664 | $147.3M | 4.97% | 5,617,536 | SH |
| 6 | SELECT SECTOR SPDR TR | XLU | 81369Y886 | $79.2M | 2.67% | 1,746,448 | SH |
| 7 | ISHARES TR | IWM | 464287655 | $73.2M | 2.47% | 243,530 | SH |
| 8 | ISHARES TR | IBTH | 46436E841 | $65.8M | 2.22% | 2,943,106 | SH |
| 9 | SPDR INDEX SHS FDS | XCNY | 78463X848 | $59.0M | 1.99% | 1,449,863 | SH |
| 10 | ISHARES TR | IBTO | 46436E148 | $57.1M | 1.93% | 2,365,635 | SH |
| 11 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $56.6M | 1.91% | 239,042 | SH |
| 12 | SPDR GOLD TR | GLD | 78463V107 | $54.0M | 1.82% | 146,532 | SH |
| 13 | SPDR SERIES TRUST | SPTB | 78468R457 | $48.6M | 1.64% | 1,615,951 | SH |
| 14 | ISHARES TR | IWS | 464287473 | $40.5M | 1.37% | 246,217 | SH |
| 15 | VANECK ETF TRUST | GDX | 92189F106 | $36.5M | 1.23% | 483,983 | SH |
| 16 | APPLE INC | AAPL | 037833100 | $36.3M | 1.23% | 125,597 | SH |
| 17 | ALPHABET INC | GOOGL | 02079K305 | $35.2M | 1.19% | 98,367 | SH |
| 18 | VANGUARD SCOTTSDALE FDS | VGIT | 92206C706 | $32.7M | 1.10% | 555,123 | SH |
| 19 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $29.6M | 1.00% | 495,238 | SH |
| 20 | BROADCOM INC | AVGO | 11135F101 | $28.4M | 0.96% | 75,279 | SH |
| 21 | NVIDIA CORPORATION | NVDA | 67066G104 | $27.6M | 0.93% | 137,836 | SH |
| 22 | AMAZON COM INC | AMZN | 023135106 | $26.9M | 0.91% | 112,845 | SH |
| 23 | MICROSOFT CORP | MSFT | 594918104 | $25.6M | 0.86% | 68,692 | SH |
| 24 | CORNING INC | GLW | 219350105 | $23.8M | 0.80% | 93,040 | SH |
| 25 | MICRON TECHNOLOGY INC | MU | 595112103 | $21.9M | 0.74% | 18,942 | SH |
| 26 | ELI LILLY & CO | LLY | 532457108 | $17.4M | 0.59% | 14,538 | SH |
| 27 | JPMORGAN CHASE & CO | JPM | 46625H100 | $16.4M | 0.55% | 50,222 | SH |
| 28 | ISHARES TR | EFA | 464287465 | $14.0M | 0.47% | 135,150 | SH |
| 29 | JOHNSON & JOHNSON | JNJ | 478160104 | $13.4M | 0.45% | 52,696 | SH |
| 30 | BANK OF AMER CORP | BAC | 060505104 | $12.9M | 0.44% | 226,467 | SH |
| 31 | ISHARES TR | EEM | 464287234 | $12.7M | 0.43% | 185,640 | SH |
| 32 | WALMART INC | WMT | 931142103 | $12.4M | 0.42% | 109,801 | SH |
| 33 | TJX COS INC NEW | TJX | 872540109 | $12.3M | 0.42% | 81,280 | SH |
| 34 | ISHARES SILVER TR | SLV | 46428Q109 | $12.2M | 0.41% | 227,302 | SH |
| 35 | MORGAN STANLEY | MS | 617446448 | $12.1M | 0.41% | 57,876 | SH |
| 36 | ANALOG DEVICES INC | ADI | 032654105 | $10.9M | 0.37% | 27,327 | SH |
| 37 | AMGEN INC | AMGN | 031162100 | $10.0M | 0.34% | 27,727 | SH |
| 38 | EXXON MOBIL CORP | XOM | 30231G102 | $9.8M | 0.33% | 71,599 | SH |
| 39 | CITIGROUP INC | C | 172967424 | $9.6M | 0.32% | 68,507 | SH |
| 40 | META PLATFORMS INC | META | 30303M102 | $9.4M | 0.32% | 16,760 | SH |
| 41 | ISHARES TR | ACWX | 464288240 | $9.3M | 0.31% | 121,980 | SH |
| 42 | ENBRIDGE INC | ENB | 29250N105 | $9.1M | 0.31% | 167,510 | SH |
| 43 | TEXAS INSTRS INC | TXN | 882508104 | $8.8M | 0.30% | 29,653 | SH |
| 44 | EMERSON ELEC CO | EMR | 291011104 | $8.7M | 0.29% | 60,705 | SH |
| 45 | COCA COLA CO | KO | 191216100 | $8.6M | 0.29% | 105,628 | SH |
| 46 | DUKE ENERGY CORP NEW | DUK | 26441C204 | $7.8M | 0.26% | 61,775 | SH |
| 47 | VIRTU FINL INC | VIRT | 928254101 | $7.7M | 0.26% | 128,799 | SH |
| 48 | MERCK & CO INC | MRK | 58933Y105 | $7.3M | 0.25% | 56,795 | SH |
| 49 | UNION PAC CORP | UNP | 907818108 | $7.1M | 0.24% | 26,137 | SH |
| 50 | KLA CORP | KLAC | 482480100 | $7.1M | 0.24% | 23,480 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | $2.97B | 213 | 0002085853-26-000974 |
| 2026-03-31 | 2026-05-15 | $2.80B | 202 | 0002085853-26-000597 |
| 2025-12-31 | 2026-02-06 | $2.74B | 204 | 0002085853-26-000207 |
| 2025-09-30 | 2025-10-14 | $2.74B | 207 | 0002085853-25-000087 |