GLOBALT Investments LLC / GA — 13F Holdings & Portfolio
CIK 2011891 · latest 13F-HR filed 2026-05-15
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.
Loading holdings…
AUM
$2.80B
Long-equity book
Holdings
202
Distinct positions
Period
2026-03-31
Filed 2026-05-15
Q/Q Activity
+10 / −12 / ↑57 / ↓74
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SPDR SERIES TRUST$165.8M +127.6%
- ISHARES TR$19.0M +5.3%
- SPDR SERIES TRUST$12.0M +8.9%
- SELECT SECTOR SPDR TR$8.0M +11.2%
- CORNING INC$5.4M +73.5%
Top Trims
- ISHARES TR-$46.1M -88.6%
- ISHARES SILVER TR-$41.5M -72.6%
- ISHARES TR-$27.9M -6.5%
- SPDR GOLD TR-$19.8M -23.8%
- VANECK ETF TRUST-$15.6M -25.7%
New Positions
- ASTRAZENECA PLC$5.9M
- APA CORPORATION$4.0M
- DEVON ENERGY CORP NEW$3.3M
- GAP INC$3.0M
- WELLTOWER INC$2.6M
Exited Positions
- ASTRAZENECA PLC$5.7M
- Linde PLC$1.2M
- Vanguard Short-Term Treasury E$706.6K
- Vanguard Communication Service$446.3K
- SPDR Wells Fargo Preferred St$414.6K
All Holdings
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 | $401.1M | 14.30% | 940,582 | SH |
| 2 | ISHARES TR | IWD | 464287598 | $373.7M | 13.33% | 1,749,104 | SH |
| 3 | SPDR SERIES TRUST | SPTS | 78468R101 | $295.8M | 10.55% | 10,136,473 | SH |
| 4 | SPDR SERIES TRUST | SPTI | 78464A672 | $169.8M | 6.06% | 5,924,374 | SH |
| 5 | SPDR SERIES TRUST | SPTL | 78464A664 | $146.3M | 5.22% | 5,563,987 | SH |
| 6 | SELECT SECTOR SPDR TR | XLU | 81369Y886 | $79.5M | 2.84% | 1,733,147 | SH |
| 7 | ISHARES TR | IBTH | 46436E841 | $67.3M | 2.40% | 2,998,377 | SH |
| 8 | SPDR GOLD TR | GLD | 78463V107 | $63.6M | 2.27% | 147,877 | SH |
| 9 | ISHARES TR | IWM | 464287655 | $61.7M | 2.20% | 248,730 | SH |
| 10 | ISHARES TR | IBTO | 46436E148 | $58.8M | 2.10% | 2,411,272 | SH |
| 11 | SPDR INDEX SHS FDS | XCNY | 78463X848 | $54.0M | 1.93% | 1,476,355 | SH |
| 12 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $52.3M | 1.87% | 243,246 | SH |
| 13 | SPDR SERIES TRUST | SPTB | 78468R457 | $50.2M | 1.79% | 1,659,459 | SH |
| 14 | VANECK ETF TRUST | GDX | 92189F106 | $45.1M | 1.61% | 491,235 | SH |
| 15 | ISHARES TR | IWS | 464287473 | $36.9M | 1.31% | 252,907 | SH |
| 16 | VANGUARD SCOTTSDALE FDS | VGIT | 92206C706 | $33.9M | 1.21% | 568,683 | SH |
| 17 | APPLE INC | AAPL | 037833100 | $32.7M | 1.17% | 128,801 | SH |
| 18 | ALPHABET INC | GOOGL | 02079K305 | $28.3M | 1.01% | 98,388 | SH |
| 19 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $27.2M | 0.97% | 503,040 | SH |
| 20 | MICROSOFT CORP | MSFT | 594918104 | $26.4M | 0.94% | 71,278 | SH |
| 21 | NVIDIA CORPORATION | NVDA | 67066G104 | $24.7M | 0.88% | 141,671 | SH |
| 22 | BROADCOM INC | AVGO | 11135F101 | $24.0M | 0.86% | 77,554 | SH |
| 23 | AMAZON COM INC | AMZN | 023135106 | $23.7M | 0.85% | 114,011 | SH |
| 24 | JPMORGAN CHASE & CO | JPM | 46625H100 | $19.3M | 0.69% | 65,655 | SH |
| 25 | ISHARES SILVER TR | SLV | 46428Q109 | $15.7M | 0.56% | 230,378 | SH |
| 26 | WALMART INC | WMT | 931142103 | $13.9M | 0.49% | 111,657 | SH |
| 27 | ELI LILLY & CO | LLY | 532457108 | $13.6M | 0.49% | 14,815 | SH |
| 28 | ISHARES TR | EFA | 464287465 | $13.4M | 0.48% | 137,745 | SH |
| 29 | TJX COS INC NEW | TJX | 872540109 | $13.3M | 0.47% | 83,086 | SH |
| 30 | JOHNSON & JOHNSON | JNJ | 478160104 | $13.1M | 0.47% | 53,610 | SH |
| 31 | CORNING INC | GLW | 219350105 | $12.8M | 0.46% | 94,494 | SH |
| 32 | EXXON MOBIL CORP | XOM | 30231G102 | $12.4M | 0.44% | 72,918 | SH |
| 33 | META PLATFORMS INC | META | 30303M102 | $11.4M | 0.41% | 19,936 | SH |
| 34 | BANK AMERICA CORP | BAC | 060505104 | $11.2M | 0.40% | 230,352 | SH |
| 35 | ISHARES TR | EEM | 464287234 | $10.8M | 0.39% | 190,315 | SH |
| 36 | AMGEN INC | AMGN | 031162100 | $10.0M | 0.36% | 28,345 | SH |
| 37 | MORGAN STANLEY | MS | 617446448 | $9.7M | 0.35% | 59,057 | SH |
| 38 | AT&T INC | T | 00206R102 | $9.6M | 0.34% | 330,398 | SH |
| 39 | ENBRIDGE INC | ENB | 29250N105 | $9.3M | 0.33% | 171,131 | SH |
| 40 | WELLS FARGO & CO | WFC | 949746101 | $9.2M | 0.33% | 115,180 | SH |
| 41 | ANALOG DEVICES INC | ADI | 032654105 | $8.9M | 0.32% | 27,986 | SH |
| 42 | ISHARES TR | ACWX | 464288240 | $8.6M | 0.31% | 125,055 | SH |
| 43 | MICRON TECHNOLOGY INC | MU | 595112103 | $8.5M | 0.30% | 25,122 | SH |
| 44 | DUKE ENERGY CORP NEW | DUK | 26441C204 | $8.3M | 0.29% | 63,024 | SH |
| 45 | COCA COLA CO | KO | 191216100 | $8.2M | 0.29% | 107,793 | SH |
| 46 | CHEVRON CORPORATION | CVX | 166764100 | $8.1M | 0.29% | 39,383 | SH |
| 47 | EMERSON ELEC CO | EMR | 291011104 | $8.1M | 0.29% | 61,940 | SH |
| 48 | CITIGROUP INC | C | 172967424 | $7.9M | 0.28% | 69,660 | SH |
| 49 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $7.5M | 0.27% | 150,386 | SH |
| 50 | GILEAD SCIENCES INC | GILD | 375558103 | $7.5M | 0.27% | 54,046 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |