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 and exited 7; 88 existing positions rose in reported value and 52 fell.
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.
Long-equity book
Distinct positions
Filed 2026-08-11
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 61%Cumulative share of the portfolio held in the largest N positions.
| Name | Title / Status | Ownership | Type |
|---|
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
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
GLOBALT Investments LLC / GA Holdings (2026-06-30)
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 |
SUITE 1550E
ATLANTA, GA 30339