GLOBALT Investments LLC / GA
Sector Allocation
- Other69.6%$2.0B
- Technology10.1%$291.8M
- Financials8.4%$244.5M
- Healthcare2.7%$79.3M
- Consumer Discretionary2.4%$69.0M
- Industrials1.6%$46.0M
- Consumer Staples1.5%$42.9M
- Energy1.2%$34.2M
- Utilities0.8%$24.3M
- Communication Services0.8%$22.4M
AUM History
13fpro.ai/research/fund/globalt-investments-llc-ga-2011891
Conviction and streaks
Stable · top 10 = 60.9%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- ISHARES$446.9M
- ISHARES$414.5M
- SPDR$282.9M
- SPDR$156.2M
- SPDR$130.9M
GLD
$78.3M- SELECT$67.0M
- ISHARES$65.5M
- ISHARES$64.3M
- VANECK$61.1M
STT
$57.3M- VANGUARD$54.0M
- ISHARES$53.0M
AAPL
$47.1M- SPDR$45.5M
- ISHARES$38.4M
MSFT
$34.1MAMZN
$34.0MGOOGL
$32.9M- VANGUARD$30.7M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/globalt-investments-llc-ga-2011891
GLOBALT Investments LLC / GA 13F holdings — Q3 2026
$2.9B portfolio (-2.0% QoQ) · 212 holdings · Q3 2026 13F · top 10 are 61% of the stock portfolio
- 1
ISHARES TR - RUS 1000 GRW ETF
$446.9M
15.4% of stocks
-3%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
ISHARES TR - RUS 1000 VAL ETF
$414.5M
14.3% of stocks
-3%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
SPDR SERIES TRUST - ST SHO TREAS ETF
$282.9M
9.7% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
SPDR SERIES TRUST - ST INTER ETF
$156.2M
5.4% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
SPDR SERIES TRUST - ST LON TREAS ETF
$130.9M
4.5% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— $78.3M
2.7% of stocks
+40%This quarter0.0%Since filed8+ qtrsHeld- 7
SELECT SECTOR SPDR TR - ST STR UTIL ETF
$67.0M
2.3% of stocks
-3%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
ISHARES TR - RUSSELL 2000 ETF
$65.5M
2.3% of stocks
-3%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
ISHARES TR - IBONDS 27 TRM TS
$64.3M
2.2% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
VANECK ETF TRUST - GOLD MINERS ETF
$61.1M
2.1% of stocks
+44%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR - RUS 1000 GRW ETF | $446.9M | 15.4% | -3% | — | — | — | — | |
| 2 | ISHARES TR - RUS 1000 VAL ETF | $414.5M | 14.3% | -3% | — | — | — | — | |
| 3 | SPDR SERIES TRUST - ST SHO TREAS ETF | $282.9M | 9.7% | -2% | — | — | — | — | |
| 4 | SPDR SERIES TRUST - ST INTER ETF | $156.2M | 5.4% | -2% | — | — | — | — | |
| 5 | SPDR SERIES TRUST - ST LON TREAS ETF | $130.9M | 4.5% | -2% | — | — | — | — | |
| 6 | $78.3M | 2.7% | +40% | 0.0% | 8+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $67.0M | 2.3% | -3% | — | — | — | — | |
| 8 | ISHARES TR - RUSSELL 2000 ETF | $65.5M | 2.3% | -3% | — | — | — | — | |
| 9 | ISHARES TR - IBONDS 27 TRM TS | $64.3M | 2.2% | -2% | — | — | — | — | |
| 10 | VANECK ETF TRUST - GOLD MINERS ETF | $61.1M | 2.1% | +44% | — | — | — | — |
All holdings — GLOBALT Investments LLC / GA (Q3 2026)
212 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | STATE STREET CORPetf/fund | Financials | $57.3M | 2.0% | 1.42M | -2% | 8+ qtrsTrimmed 2 qtrs in a row | 71.5 | 13F | |
| 12 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETFetf/fund | — | $54.0M | 1.9% | 232K | -3% | — | — | 13F |
| 13 | — | ISHARES TR - IBONDS DEC 2033etf/fund | — | $53.0M | 1.8% | 2.30M | -3% | — | — | 13F |
| 14 | Apple Inc. | Technology | $47.1M | 1.6% | 141K | +13% | 8+ qtrs | 75.7 | 13F | |
| 15 | — | SPDR SERIES TRUST - ST POR TREAS ETFetf/fund | — | $45.5M | 1.6% | 1.58M | -2% | — | — | 13F |
| 16 | — | ISHARES TR - RUS MDCP VAL ETFetf/fund | — | $38.4M | 1.3% | 239K | -3% | — | — | 13F |
| 17 | MICROSOFT CORP | Technology | $34.1M | 1.2% | 67K | -3% | 8+ qtrsTrimmed 2 qtrs in a row | 79.8 | 13F | |
| 18 | AMAZON COM INC | Consumer Discretionary | $34.0M | 1.2% | 136K | +21% | 8+ qtrs | 67.5 | 13F | |
| 19 | Alphabet Inc. | Technology | $32.9M | 1.1% | 96K | -3% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREASetf/fund | — | $30.7M | 1.1% | 541K | -2% | — | — | 13F |
| 21 | NVIDIA CORP | Technology | $30.6M | 1.1% | 134K | -3% | 8+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETFetf/fund | — | $28.8M | 1.0% | 485K | -2% | — | — | 13F |
| 23 | Broadcom Inc. | Technology | $25.6M | 0.9% | 73K | -3% | 8+ qtrsTrimmed 7 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | MICRON TECHNOLOGY INC | Technology | $19.7M | 0.7% | 19K | -2% | 8+ qtrsTrimmed 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | ELI LILLY & Co | Healthcare | $16.4M | 0.6% | 14K | -3% | 8+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $JPM | JPMORGAN CHASE & CO | Financials | $16.2M | 0.6% | 49K | -2% | |||
| 27 | $JNJ | JOHNSON & JOHNSON | Healthcare | $13.6M | 0.5% | 52K | -2% | |||
| 28 | — | ISHARES TR - MSCI EAFE ETF | — | $13.5M | 0.5% | 130K | -4% | |||
| 29 | $SLV | iShares Silver Trust | Financials | $12.0M | 0.4% | 221K | -3% | |||
| 30 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $12.0M | 0.4% | 221K | -3% | |||
| 31 | $META | Meta Platforms, Inc. | Technology | $11.8M | 0.4% | 16K | -3% | |||
| 32 | $GLW | CORNING INC /NY | Materials | $11.5M | 0.4% | 75K | -20% | |||
| 33 | — | ISHARES TR - MSCI EMG MKT ETF | — | $11.5M | 0.4% | 172K | -7% | |||
| 34 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $11.4M | 0.4% | 70K | -2% | |||
| 35 | $AMGN | AMGEN INC | Healthcare | $11.4M | 0.4% | 27K | -3% | |||
| 36 | $MS | MORGAN STANLEY | Financials | $10.6M | 0.4% | 56K | -3% | |||
| 37 | $ADI | ANALOG DEVICES INC | Technology | $10.5M | 0.4% | 26K | -4% | |||
| 38 | $WMT | Walmart Inc. | Consumer Staples | $9.6M | 0.3% | 92K | -16% | |||
| 39 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $9.6M | 0.3% | 72K | -11% | |||
| 40 | $EMR | EMERSON ELECTRIC CO | Industrials | $9.1M | 0.3% | 59K | -3% | |||
| 41 | $KO | COCA COLA CO | Consumer Staples | $8.8M | 0.3% | 102K | -4% | |||
| 42 | $C | CITIGROUP INC | Financials | $8.7M | 0.3% | 67K | -2% | |||
| 43 | — | ISHARES TR - MSCI ACWI EX US | — | $8.5M | 0.3% | 113K | -7% | |||
| 44 | $TXN | TEXAS INSTRUMENTS INC | Technology | $8.0M | 0.3% | 29K | -3% | |||
| 45 | $MRK | Merck & Co., Inc. | Healthcare | $8.0M | 0.3% | 55K | -3% | |||
| 46 | $ANET | Arista Networks, Inc. | Technology | $8.0M | 0.3% | 39K | -3% | |||
| 47 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $7.7M | 0.3% | 52K | -2% | |||
| 48 | $CVX | CHEVRON CORP | Energy | $7.7M | 0.3% | 38K | -3% | |||
| 49 | $T | AT&T INC. | Communication Services | $7.7M | 0.3% | 314K | -3% | |||
| 50 | $ENB | ENBRIDGE INC | Energy | $7.6M | 0.3% | 163K | -3% | |||
| 51 | $UNP | UNION PACIFIC CORP | Industrials | $7.0M | 0.2% | 26K | -1% | |||
| 52 | $VIRT | Virtu Financial, Inc. | Financials | $6.9M | 0.2% | 124K | -3% | |||
| 53 | $DUK | Duke Energy CORP | Utilities | $6.8M | 0.2% | 60K | -3% | |||
| 54 | $PM | Philip Morris International Inc. | Consumer Staples | $6.8M | 0.2% | 36K | -2% | |||
| 55 | — | ISHARES TR - RUS TP200 VL ETF | — | $6.7M | 0.2% | 61K | -3% | |||
| 56 | $ETN | Eaton Corp plc | Industrials | $6.7M | 0.2% | 16K | -3% | |||
| 57 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $6.5M | 0.2% | 142K | -3% | |||
| 58 | $WM | WASTE MANAGEMENT INC | Utilities | $6.2M | 0.2% | 31K | -3% | |||
| 59 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $6.2M | 0.2% | 77K | -3% | |||
| 60 | $STX | Seagate Technology Holdings plc | Technology | $6.2M | 0.2% | 6,688 | -4% | |||
| 61 | $ABBV | AbbVie Inc. | Healthcare | $6.1M | 0.2% | 23K | -3% | |||
| 62 | $V | VISA INC. | Financials | $6.1M | 0.2% | 17K | -3% | |||
| 63 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $5.6M | 0.2% | 22K | -3% | |||
| 64 | — | ISHARES TR - RUS MD CP GR ETF | — | $5.5M | 0.2% | 40K | -7% | |||
| 65 | $PLTR | Palantir Technologies Inc. | Technology | $5.5M | 0.2% | 29K | -5% | |||
| 66 | $DAL | DELTA AIR LINES, INC. | Industrials | $5.5M | 0.2% | 66K | -3% | |||
| 67 | $SO | SOUTHERN CO | Utilities | $5.5M | 0.2% | 66K | -3% | |||
| 68 | $AFL | AFLAC INC | Financials | $5.4M | 0.2% | 49K | -2% | |||
| 69 | $NEE | NEXTERA ENERGY INC | Utilities | $5.0M | 0.2% | 66K | -3% | |||
| 70 | $LMT | LOCKHEED MARTIN CORP | Industrials | $4.8M | 0.2% | 9,448 | -3% | |||
| 71 | $TRV | TRAVELERS COMPANIES, INC. | Financials | $4.8M | 0.2% | 13K | -4% | |||
| 72 | — | ISHARES TR - 1 3 YR TREAS BD | — | $4.7M | 0.2% | 58K | -8% | |||
| 73 | $HPQ | HP INC | Technology | $4.6M | 0.2% | 147K | -3% | |||
| 74 | $GS | GOLDMAN SACHS GROUP INC | Financials | $4.5M | 0.2% | 5,053 | -2% | |||
| 75 | $PANW | Palo Alto Networks Inc | Technology | $4.5M | 0.1% | 11K | -2% | |||
| 76 | $KLAC | KLA CORP | Technology | $4.4M | 0.1% | 23K | -4% | |||
| 77 | $CL | COLGATE PALMOLIVE CO | Consumer Staples | $4.2M | 0.1% | 50K | +57% | |||
| 78 | $DGX | QUEST DIAGNOSTICS INC | Healthcare | $4.1M | 0.1% | 18K | -2% | |||
| 79 | — | ISHARES TR - 20 YR TR BD ETF | — | $4.0M | 0.1% | 52K | -7% | |||
| 80 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $4.0M | 0.1% | 59K | -3% | |||
| 81 | $APA | APA Corp | Energy | $3.9M | 0.1% | 95K | -4% | |||
| 82 | $ECL | ECOLAB INC. | Materials | $3.7M | 0.1% | 14K | -2% | |||
| 83 | $TSLA | Tesla, Inc. | Consumer Discretionary | $3.7M | 0.1% | 10K | -4% | |||
| 84 | $DELL | Dell Technologies Inc. | Technology | $3.6M | 0.1% | 6,714 | -8% | |||
| 85 | $TKO | TKO Group Holdings, Inc. | Communication Services | $3.5M | 0.1% | 19K | -4% | |||
| 86 | $KR | KROGER CO | Consumer Staples | $3.4M | 0.1% | 59K | -3% | |||
| 87 | $MDLZ | Mondelez International, Inc. | Consumer Staples | $3.3M | 0.1% | 57K | -3% | |||
| 88 | $M | Macy's, Inc. | Consumer Discretionary | $3.3M | 0.1% | 145K | -6% | |||
| 89 | $F | FORD MOTOR CO | Consumer Discretionary | $3.2M | 0.1% | 269K | New | |||
| 90 | $EQIX | EQUINIX INC | Real Estate | $3.2M | 0.1% | 3,158 | -4% | |||
| 91 | $UBER | Uber Technologies, Inc | Technology | $3.2M | 0.1% | 47K | -2% | |||
| 92 | $WELL | WELLTOWER INC. | Real Estate | $3.1M | 0.1% | 13K | -3% | |||
| 93 | $GOOG | Alphabet Inc. | Technology | $3.1M | 0.1% | 8,973 | -4% | |||
| 94 | $HAS | HASBRO, INC. | Consumer Discretionary | $3.1M | 0.1% | 35K | +2% | |||
| 95 | $MSI | Motorola Solutions, Inc. | Technology | $3.1M | 0.1% | 6,848 | -3% | |||
| 96 | — | SCHWAB STRATEGIC TR - SHT TM US TRES | — | $3.0M | 0.1% | 126K | -2% | |||
| 97 | $DVN | DEVON ENERGY CORP/DE | Energy | $3.0M | 0.1% | 65K | -0.4% | |||
| 98 | $BEN | FRANKLIN TEMPLETON INC | Financials | $2.9M | 0.1% | 89K | -1% | |||
| 99 | $CMI | CUMMINS INC | Industrials | $2.8M | 0.1% | 5,463 | -3% | |||
| 100 | — | ISHARES TR - GLOBAL 100 ETF | — | $2.8M | 0.1% | 19K | — | |||
| 101 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $2.7M | 0.1% | 9,340 | -3% | |||
| 102 | $WT | WisdomTree, Inc. | Financials | $2.5M | 0.1% | 26K | -3% | |||
| 103 | $NEM | NEWMONT Corp /DE/ | Materials | $2.4M | 0.1% | 21K | -5% | |||
| 104 | — | ISHARES TR - US TREAS BD ETF | — | $2.3M | 0.1% | 107K | -7% | |||
| 105 | $VRTX | VERTEX PHARMACEUTICALS INC / MA | Healthcare | $2.3M | 0.1% | 4,393 | -4% | |||
| 106 | $ORLY | O REILLY AUTOMOTIVE INC | Consumer Discretionary | $2.3M | 0.1% | 27K | -12% | |||
| 107 | — | ISHARES TR - USD INV GRDE ETF | — | $2.2M | 0.1% | 46K | -3% | |||
| 108 | $MPWR | MONOLITHIC POWER SYSTEMS, INC. | Technology | $2.1M | 0.1% | 1,584 | -4% | |||
| 109 | $HOOD | Robinhood Markets, Inc. | Financials | $2.1M | 0.1% | 18K | -0.7% | |||
| 110 | $MCD | MCDONALDS CORP | Consumer Discretionary | $2.0M | 0.1% | 8,856 | -3% | |||
| 111 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $1.9M | 0.1% | 4,761 | -4% | |||
| 112 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $1.9M | 0.1% | 2,097 | -5% | |||
| 113 | $AXP | AMERICAN EXPRESS CO | Financials | $1.9M | 0.1% | 6,140 | -3% | |||
| 114 | $NFLX | NETFLIX INC | Communication Services | $1.9M | 0.1% | 27K | -7% | |||
| 115 | $IOT | Samsara Inc. | Technology | $1.8M | 0.1% | 48K | +0.4% | |||
| 116 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $1.8M | 0.1% | 4,890 | +0.2% | |||
| 117 | $AXSM | Axsome Therapeutics, Inc. | Healthcare | $1.8M | 0.1% | 9,507 | New | |||
| 118 | $FLR | FLUOR CORP | Industrials | $1.7M | 0.1% | 35K | -4% | |||
| 119 | $TER | TERADYNE, INC | Technology | $1.6M | 0.1% | 4,087 | -0.2% | |||
| 120 | $ADSK | Autodesk, Inc. | Technology | $1.5M | 0.1% | 7,197 | -4% | |||
| 121 | $FCX | FREEPORT-MCMORAN INC | Materials | $1.5M | 0.1% | 21K | -0.5% | |||
| 122 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | — | $1.5M | 0.1% | 18K | — | |||
| 123 | $RCL | ROYAL CARIBBEAN CRUISES LTD | Industrials | $1.4M | 0.1% | 5,424 | -0.8% | |||
| 124 | — | PACER FDS TR - US CASH COWS 100 | — | $1.4M | 0.1% | 20K | -3% | |||
| 125 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | — | $1.4M | 0.1% | 15K | -7% | |||
| 126 | — | SPDR SERIES TRUST - ST STR SP DIV | — | $1.3M | 0.1% | 9,155 | -4% | |||
| 127 | $VEEV | VEEVA SYSTEMS INC | Technology | $1.3M | 0.1% | 4,603 | -4% | |||
| 128 | $TWLO | TWILIO INC | Technology | $1.3M | 0.0% | 4,362 | -1% | |||
| 129 | $CASY | CASEYS GENERAL STORES INC | Consumer Discretionary | $1.3M | 0.0% | 2,075 | -0.8% | |||
| 130 | $SN | SharkNinja, Inc. | Technology | $1.2M | 0.0% | 6,719 | -0.1% | |||
| 131 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $1.2M | 0.0% | 7,796 | -4% | |||
| 132 | — | ISHARES TR - CORE S&P500 ETF | — | $1.1M | 0.0% | 1,461 | — | |||
| 133 | — | ISHARES TR - EUROPE ETF | — | $1.1M | 0.0% | 15K | — | |||
| 134 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $1.1M | 0.0% | 5,163 | -3% | |||
| 135 | $SPHR | Sphere Entertainment Co. | Communication Services | $1.1M | 0.0% | 7,913 | -0.6% | |||
| 136 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $1.0M | 0.0% | 1,693 | +156% | |||
| 137 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $1.0M | 0.0% | 2,000 | -9% | |||
| 138 | $CAT | CATERPILLAR INC | Industrials | $1.0M | 0.0% | 1,250 | -0.2% | |||
| 139 | $VRT | Vertiv Holdings Co | Technology | $1.0M | 0.0% | 4,183 | -0.9% | |||
| 140 | — | SPDR SERIES TRUST - ST SHOR CORP ETF | — | $958K | 0.0% | 32K | -2% | |||
| 141 | $CVS | CVS HEALTH Corp | Healthcare | $947K | 0.0% | 11K | -0.3% | |||
| 142 | $AMT | AMERICAN TOWER CORP /MA/ | Real Estate | $938K | 0.0% | 5,729 | -8% | |||
| 143 | $BLK | BlackRock, Inc. | Financials | $930K | 0.0% | 879 | -6% | |||
| 144 | $PWR | QUANTA SERVICES, INC. | Industrials | $911K | 0.0% | 1,418 | -0.6% | |||
| 145 | $HLT | Hilton Worldwide Holdings Inc. | Consumer Discretionary | $889K | 0.0% | 2,796 | -4% | |||
| 146 | $CME | CME GROUP INC. | Financials | $870K | 0.0% | 3,319 | -0.7% | |||
| 147 | $CAH | CARDINAL HEALTH INC | Consumer Staples | $861K | 0.0% | 3,869 | +15% | |||
| 148 | $SPOT | Spotify Technology S.A. | Communication Services | $851K | 0.0% | 1,746 | -1% | |||
| 149 | $YUM | YUM BRANDS INC | Consumer Discretionary | $849K | 0.0% | 6,229 | -78% | |||
| 150 | — | ISHARES INC - MSCI JAPAN ETF | — | $826K | 0.0% | 8,479 | — |
What changed in Q3 2026
Against the previous quarter's 13F: 6 new, 15 added to, 179 trimmed, 7 sold out. Share-count changes; largest moves by dollar size first.
New positions (6)
$FFORD MOTOR CO$3.2M
first bought this quarter
$AXSMAxsome Therapeutics, Inc.$1.8M
first bought this quarter
- SPDR SERIES TRUST - ST STR DOW REIT$657K
first bought this quarter
$ABNBAirbnb, Inc.$597K
first bought this quarter
$ADBEADOBE INC.$217K
first bought this quarter
$DISWalt Disney Co$206K
first bought this quarter
Added to (15)
now $78.3M · held 8+ qtrs
- VANECK ETF TRUST - GOLD MINERS ETF+44%
now $61.1M
now $34.0M · held 8+ qtrs
now $47.1M · held 8+ qtrs
$CLCOLGATE PALMOLIVE CO+57%
now $4.2M · held 2 qtrs, 2 adds in a row
$AMDADVANCED MICRO DEVICES INC+156%
now $1.0M · held 2 qtrs, 2 adds in a row
+9 more in the Excel export
Trimmed (179)
- ISHARES TR - RUS 1000 GRW ETF-3%
now $446.9M
- ISHARES TR - RUS 1000 VAL ETF-3%
now $414.5M
$ABTABBOTT LABORATORIES-88%
now $713K · held 8+ qtrs, 4 trims in a row
- SPDR SERIES TRUST - ST SHO TREAS ETF-2%
now $282.9M
$AZNASTRAZENECA PLC-92%
now $388K · held 8+ qtrs, 6 trims in a row
$IBMINTERNATIONAL BUSINESS MACHINES CORP-91%
now $333K · held 8+ qtrs, 3 trims in a row
+173 more in the Excel export
Holdings by quarter
Every 13F GLOBALT Investments LLC / GA has filed, 11 earlier quarters. Pick one to see what it held then.
Is it too late to follow GLOBALT Investments / GA?
Q3 2026 13F filed with the SEC on Oct 27, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of GLOBALT Investments / GA's top 20 holdings: 77/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
0.0%
Value-weighted move of the 10 largest stock positions
Turnover
2%
Last quarter; 15% over the last 4
Top 10 weight
61%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
95%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
GLOBALT Investments LLC / GA disclosed 212 positions worth $2.9B in its Form 13F-HR for Q3 2026. During the quarter the fund opened 6 new positions and exited 7 — including a new stake in $F and a full exit from $GAP. The portfolio is most concentrated in Other (69.6% of disclosed assets). All figures are sourced directly from GLOBALT Investments LLC / GA’s Form 13F-HR filing with the SEC under CIK 2011891.
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AI-Powered Hedge Fund Analysis: GLOBALT Investments LLC / GA
13F Pro is an AI hedge fund tracker and stock research platform. For GLOBALT Investments LLC / GA (SEC CIK: 2011891), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in GLOBALT Investments LLC / GA's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.