GLOBALT Investments LLC / GA
Sector Allocation
- Other70.2%$2.1B
- Technology9.4%$280.3M
- Financials7.7%$228.2M
- Healthcare2.9%$85.7M
- Consumer Discretionary2.4%$70.7M
- Industrials1.7%$50.1M
- Consumer Staples1.5%$45.2M
- Materials1.1%$31.9M
- Energy1.1%$31.9M
- Utilities1.0%$28.5M
AUM History
13fpro.ai/research/fund/globalt-investments-llc-ga-2011891
Conviction and streaks
Stable · top 10 = 61.0%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 — Q2 2026
- ISHARES$454.4M
- ISHARES$415.9M
- SPDR$290.9M
- SPDR$166.0M
- SPDR$147.3M
- SELECT$79.2M
- ISHARES$73.2M
- ISHARES$65.8M
STT
$59.0M- ISHARES$57.1M
- VANGUARD$56.6M
GLD
$54.0M- SPDR$48.6M
- ISHARES$40.5M
- VANECK$36.5M
AAPL
$36.3MGOOGL
$35.2M- VANGUARD$32.7M
- VANGUARD$29.6M
AVGO
$28.4M
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 — Q2 2026
$3.0B portfolio (+5.7% QoQ) · 213 holdings · Q2 2026 13F · top 10 are 61% of the stock portfolio
- 1
ISHARES TR - RUS 1000 GRW ETF
$454.4M
15.3% of stocks
+289%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
ISHARES TR - RUS 1000 VAL ETF
$415.9M
14.0% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
SPDR SERIES TRUST - ST SHO TREAS ETF
$290.9M
9.8% of stocks
-1%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
SPDR SERIES TRUST - ST INTER ETF
$166.0M
5.6% of stocks
-1%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
SPDR SERIES TRUST - ST LON TREAS ETF
$147.3M
5.0% of stocks
+1.0%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
SELECT SECTOR SPDR TR - ST STR UTIL ETF
$79.2M
2.7% of stocks
+0.8%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
ISHARES TR - RUSSELL 2000 ETF
$73.2M
2.5% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
ISHARES TR - IBONDS 27 TRM TS
$65.8M
2.2% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— $59.0M
2.0% of stocks
-2%This quarter-9.2%Since filed7+ qtrsHeld- 10
ISHARES TR - IBONDS DEC 2033
$57.1M
1.9% of stocks
-2%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 | $454.4M | 15.3% | +289% | — | — | — | — | |
| 2 | ISHARES TR - RUS 1000 VAL ETF | $415.9M | 14.0% | -2% | — | — | — | — | |
| 3 | SPDR SERIES TRUST - ST SHO TREAS ETF | $290.9M | 9.8% | -1% | — | — | — | — | |
| 4 | SPDR SERIES TRUST - ST INTER ETF | $166.0M | 5.6% | -1% | — | — | — | — | |
| 5 | SPDR SERIES TRUST - ST LON TREAS ETF | $147.3M | 5.0% | +1.0% | — | — | — | — | |
| 6 | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $79.2M | 2.7% | +0.8% | — | — | — | — | |
| 7 | ISHARES TR - RUSSELL 2000 ETF | $73.2M | 2.5% | -2% | — | — | — | — | |
| 8 | ISHARES TR - IBONDS 27 TRM TS | $65.8M | 2.2% | -2% | — | — | — | — | |
| 9 | $59.0M | 2.0% | -2% | -9.2% | 7+ qtrs | 71.5#177 | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | ISHARES TR - IBONDS DEC 2033 | $57.1M | 1.9% | -2% | — | — | — | — |
All holdings — GLOBALT Investments LLC / GA (Q2 2026)
213 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 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETFetf/fund | — | $56.6M | 1.9% | 239K | -2% | — | — | 13F |
| 12 | SPDR GOLD TRUSTetf/fund | Financials | $54.0M | 1.8% | 147K | -0.9% | 7+ qtrs | — | 13F | |
| 13 | — | SPDR SERIES TRUST - ST POR TREAS ETFetf/fund | — | $48.6M | 1.6% | 1.62M | -3% | — | — | 13F |
| 14 | — | ISHARES TR - RUS MDCP VAL ETFetf/fund | — | $40.5M | 1.4% | 246K | -3% | — | — | 13F |
| 15 | — | VANECK ETF TRUST - GOLD MINERS ETFetf/fund | — | $36.5M | 1.2% | 484K | -1% | — | — | 13F |
| 16 | Apple Inc. | Technology | $36.3M | 1.2% | 126K | -2% | 7+ qtrs | 75.7 | 13F | |
| 17 | Alphabet Inc. | Technology | $35.2M | 1.2% | 98K | -0.0% | 7+ qtrs | 77.7 | 13F | |
| 18 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREASetf/fund | — | $32.7M | 1.1% | 555K | -2% | — | — | 13F |
| 19 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETFetf/fund | — | $29.6M | 1.0% | 495K | -2% | — | — | 13F |
| 20 | Broadcom Inc. | Technology | $28.4M | 1.0% | 75K | -3% | 7+ qtrsTrimmed 6 qtrs in a row | 84.5 | 13F | |
| 21 | NVIDIA CORP | Technology | $27.6M | 0.9% | 138K | -3% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | AMAZON COM INC | Consumer Discretionary | $26.9M | 0.9% | 113K | -1% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | MICROSOFT CORP | Technology | $25.6M | 0.9% | 69K | -4% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | CORNING INC /NY | Materials | $23.8M | 0.8% | 93K | -2% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | MICRON TECHNOLOGY INC | Technology | $21.9M | 0.7% | 19K | -25% | 7+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $LLY | ELI LILLY & Co | Healthcare | $17.4M | 0.6% | 15K | -2% | |||
| 27 | $JPM | JPMORGAN CHASE & CO | Financials | $16.4M | 0.6% | 50K | -24% | |||
| 28 | — | ISHARES TR - MSCI EAFE ETF | — | $14.0M | 0.5% | 135K | -2% | |||
| 29 | $JNJ | JOHNSON & JOHNSON | Healthcare | $13.4M | 0.5% | 53K | -2% | |||
| 30 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $12.9M | 0.4% | 226K | -2% | |||
| 31 | — | ISHARES TR - MSCI EMG MKT ETF | — | $12.7M | 0.4% | 186K | -2% | |||
| 32 | $WMT | Walmart Inc. | Consumer Staples | $12.4M | 0.4% | 110K | -2% | |||
| 33 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $12.3M | 0.4% | 81K | -2% | |||
| 34 | $SLV | iShares Silver Trust | Financials | $12.2M | 0.4% | 227K | -1% | |||
| 35 | $MS | MORGAN STANLEY | Financials | $12.1M | 0.4% | 58K | -2% | |||
| 36 | $ADI | ANALOG DEVICES INC | Technology | $10.9M | 0.4% | 27K | -2% | |||
| 37 | $AMGN | AMGEN INC | Healthcare | $10.0M | 0.3% | 28K | -2% | |||
| 38 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $9.8M | 0.3% | 72K | -2% | |||
| 39 | $C | CITIGROUP INC | Financials | $9.6M | 0.3% | 69K | -2% | |||
| 40 | $META | Meta Platforms, Inc. | Technology | $9.4M | 0.3% | 17K | -16% | |||
| 41 | — | ISHARES TR - MSCI ACWI EX US | — | $9.3M | 0.3% | 122K | -2% | |||
| 42 | $ENB | ENBRIDGE INC | Energy | $9.1M | 0.3% | 168K | -2% | |||
| 43 | $TXN | TEXAS INSTRUMENTS INC | Technology | $8.8M | 0.3% | 30K | -2% | |||
| 44 | $EMR | EMERSON ELECTRIC CO | Industrials | $8.7M | 0.3% | 61K | -2% | |||
| 45 | $KO | COCA COLA CO | Consumer Staples | $8.6M | 0.3% | 106K | -2% | |||
| 46 | $DUK | Duke Energy CORP | Utilities | $7.8M | 0.3% | 62K | -2% | |||
| 47 | $VIRT | Virtu Financial, Inc. | Financials | $7.7M | 0.3% | 129K | -2% | |||
| 48 | $MRK | Merck & Co., Inc. | Healthcare | $7.3M | 0.3% | 57K | -2% | |||
| 49 | $UNP | UNION PACIFIC CORP | Industrials | $7.1M | 0.2% | 26K | -2% | |||
| 50 | $KLAC | KLA CORP | Technology | $7.1M | 0.2% | 23K | +872% | |||
| 51 | $WM | WASTE MANAGEMENT INC | Utilities | $7.1M | 0.2% | 32K | -2% | |||
| 52 | $ANET | Arista Networks, Inc. | Technology | $6.9M | 0.2% | 40K | -3% | |||
| 53 | $ETN | Eaton Corp plc | Industrials | $6.8M | 0.2% | 16K | -4% | |||
| 54 | $T | AT&T INC. | Communication Services | $6.7M | 0.2% | 325K | -2% | |||
| 55 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $6.7M | 0.2% | 53K | -2% | |||
| 56 | $STX | Seagate Technology Holdings plc | Technology | $6.7M | 0.2% | 6,936 | -2% | |||
| 57 | $PM | Philip Morris International Inc. | Consumer Staples | $6.6M | 0.2% | 37K | +38% | |||
| 58 | — | ISHARES TR - RUS TP200 VL ETF | — | $6.6M | 0.2% | 63K | -2% | |||
| 59 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $6.6M | 0.2% | 79K | -31% | |||
| 60 | $SO | SOUTHERN CO | Utilities | $6.5M | 0.2% | 68K | -2% | |||
| 61 | $CVX | CHEVRON CORP | Energy | $6.4M | 0.2% | 39K | -2% | |||
| 62 | — | ISHARES TR - RUS MD CP GR ETF | — | $6.4M | 0.2% | 43K | -6% | |||
| 63 | $DAL | DELTA AIR LINES, INC. | Industrials | $6.3M | 0.2% | 68K | -0.8% | |||
| 64 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $6.2M | 0.2% | 147K | -2% | |||
| 65 | $ABBV | AbbVie Inc. | Healthcare | $6.1M | 0.2% | 24K | -2% | |||
| 66 | $NEE | NEXTERA ENERGY INC | Utilities | $6.0M | 0.2% | 69K | -2% | |||
| 67 | $V | VISA INC. | Financials | $6.0M | 0.2% | 17K | -4% | |||
| 68 | $AFL | AFLAC INC | Financials | $5.8M | 0.2% | 50K | New | |||
| 69 | $ABT | ABBOTT LABORATORIES | Healthcare | $5.5M | 0.2% | 61K | -2% | |||
| 70 | $AZN | ASTRAZENECA PLC | Healthcare | $5.5M | 0.2% | 29K | -2% | |||
| 71 | $GS | GOLDMAN SACHS GROUP INC | Financials | $5.2M | 0.2% | 5,174 | +0.2% | |||
| 72 | — | ISHARES TR - 1 3 YR TREAS BD | — | $5.2M | 0.2% | 63K | +275% | |||
| 73 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $5.0M | 0.2% | 22K | -2% | |||
| 74 | $LMT | LOCKHEED MARTIN CORP | Industrials | $5.0M | 0.2% | 9,734 | -2% | |||
| 75 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $4.9M | 0.2% | 17K | -2% | |||
| 76 | — | ISHARES TR - 20 YR TR BD ETF | — | $4.8M | 0.2% | 56K | -2% | |||
| 77 | $TRV | TRAVELERS COMPANIES, INC. | Financials | $4.7M | 0.2% | 14K | -2% | |||
| 78 | $YUM | YUM BRANDS INC | Consumer Discretionary | $4.6M | 0.2% | 29K | -1% | |||
| 79 | $TSLA | Tesla, Inc. | Consumer Discretionary | $4.6M | 0.1% | 11K | -3% | |||
| 80 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $4.4M | 0.1% | 61K | -1% | |||
| 81 | $TKO | TKO Group Holdings, Inc. | Communication Services | $4.1M | 0.1% | 20K | -1% | |||
| 82 | $CMI | CUMMINS INC | Industrials | $4.0M | 0.1% | 5,629 | -0.3% | |||
| 83 | $PANW | Palo Alto Networks Inc | Technology | $3.9M | 0.1% | 11K | — | |||
| 84 | $ECL | ECOLAB INC. | Materials | $3.8M | 0.1% | 14K | -2% | |||
| 85 | $DGX | QUEST DIAGNOSTICS INC | Healthcare | $3.8M | 0.1% | 18K | New | |||
| 86 | $M | Macy's, Inc. | Consumer Discretionary | $3.6M | 0.1% | 154K | New | |||
| 87 | $PLTR | Palantir Technologies Inc. | Technology | $3.6M | 0.1% | 31K | -3% | |||
| 88 | $ORCL | ORACLE CORP | Technology | $3.5M | 0.1% | 24K | -7% | |||
| 89 | $UBER | Uber Technologies, Inc | Technology | $3.4M | 0.1% | 48K | -2% | |||
| 90 | $MDLZ | Mondelez International, Inc. | Consumer Staples | $3.4M | 0.1% | 59K | -2% | |||
| 91 | $EQIX | EQUINIX INC | Real Estate | $3.4M | 0.1% | 3,276 | -2% | |||
| 92 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $3.4M | 0.1% | 9,671 | -3% | |||
| 93 | $KR | KROGER CO | Consumer Staples | $3.3M | 0.1% | 60K | -2% | |||
| 94 | $HPQ | HP INC | Technology | $3.3M | 0.1% | 152K | -3% | |||
| 95 | $GOOG | Alphabet Inc. | Technology | $3.3M | 0.1% | 9,368 | -4% | |||
| 96 | $APA | APA Corp | Energy | $3.2M | 0.1% | 98K | +5% | |||
| 97 | $DELL | Dell Technologies Inc. | Technology | $3.2M | 0.1% | 7,327 | -14% | |||
| 98 | — | SCHWAB STRATEGIC TR - SHT TM US TRES | — | $3.1M | 0.1% | 130K | -5% | |||
| 99 | $WELL | WELLTOWER INC. | Real Estate | $3.1M | 0.1% | 14K | +5% | |||
| 100 | $BEN | FRANKLIN TEMPLETON INC | Financials | $3.0M | 0.1% | 90K | New | |||
| 101 | $MSI | Motorola Solutions, Inc. | Technology | $2.9M | 0.1% | 7,053 | -3% | |||
| 102 | $CL | COLGATE PALMOLIVE CO | Consumer Staples | $2.9M | 0.1% | 31K | New | |||
| 103 | $HAS | HASBRO, INC. | Consumer Discretionary | $2.8M | 0.1% | 34K | -1% | |||
| 104 | $ORLY | O REILLY AUTOMOTIVE INC | Consumer Discretionary | $2.8M | 0.1% | 30K | -4% | |||
| 105 | $DVN | DEVON ENERGY CORP/DE | Energy | $2.7M | 0.1% | 66K | -0.1% | |||
| 106 | — | ISHARES TR - GLOBAL 100 ETF | — | $2.6M | 0.1% | 19K | -14% | |||
| 107 | — | ISHARES TR - US TREAS BD ETF | — | $2.6M | 0.1% | 115K | -2% | |||
| 108 | $WT | WisdomTree, Inc. | Financials | $2.6M | 0.1% | 27K | -5% | |||
| 109 | $MCD | MCDONALDS CORP | Consumer Discretionary | $2.5M | 0.1% | 9,134 | -2% | |||
| 110 | — | ISHARES TR - USD INV GRDE ETF | — | $2.4M | 0.1% | 47K | -5% | |||
| 111 | $GAP | GAP INC | Consumer Discretionary | $2.3M | 0.1% | 126K | +2% | |||
| 112 | $VRTX | VERTEX PHARMACEUTICALS INC / MA | Healthcare | $2.3M | 0.1% | 4,583 | -4% | |||
| 113 | $MPWR | MONOLITHIC POWER SYSTEMS, INC. | Technology | $2.3M | 0.1% | 1,644 | -0.4% | |||
| 114 | $AXP | AMERICAN EXPRESS CO | Financials | $2.2M | 0.1% | 6,362 | -3% | |||
| 115 | $NEM | NEWMONT Corp /DE/ | Materials | $2.1M | 0.1% | 22K | -5% | |||
| 116 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $2.1M | 0.1% | 2,217 | +0.1% | |||
| 117 | $NFLX | NETFLIX INC | Communication Services | $2.1M | 0.1% | 29K | -8% | |||
| 118 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $2.0M | 0.1% | 4,882 | -3% | |||
| 119 | $TER | TERADYNE, INC | Technology | $2.0M | 0.1% | 4,094 | +31% | |||
| 120 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $2.0M | 0.1% | 4,971 | -34% | |||
| 121 | $FLR | FLUOR CORP | Industrials | $1.9M | 0.1% | 36K | -3% | |||
| 122 | $HOOD | Robinhood Markets, Inc. | Financials | $1.9M | 0.1% | 19K | +3% | |||
| 123 | $RCL | ROYAL CARIBBEAN CRUISES LTD | Industrials | $1.7M | 0.1% | 5,465 | -0.2% | |||
| 124 | $CASY | CASEYS GENERAL STORES INC | Consumer Discretionary | $1.7M | 0.1% | 2,092 | -0.3% | |||
| 125 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $1.6M | 0.1% | 2,200 | — | |||
| 126 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | — | $1.6M | 0.1% | 16K | -2% | |||
| 127 | $IOT | Samsara Inc. | Technology | $1.5M | 0.1% | 47K | -1% | |||
| 128 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | — | $1.5M | 0.1% | 18K | -14% | |||
| 129 | $ADSK | Autodesk, Inc. | Technology | $1.5M | 0.1% | 7,467 | -5% | |||
| 130 | — | SPDR SERIES TRUST - ST STR SP DIV | — | $1.4M | 0.1% | 9,528 | -5% | |||
| 131 | $VRT | Vertiv Holdings Co | Technology | $1.4M | 0.1% | 4,220 | -0.4% | |||
| 132 | $SPHR | Sphere Entertainment Co. | Communication Services | $1.4M | 0.1% | 7,963 | +0.6% | |||
| 133 | $FCX | FREEPORT-MCMORAN INC | Materials | $1.4M | 0.1% | 22K | +0.1% | |||
| 134 | $CAT | CATERPILLAR INC | Industrials | $1.3M | 0.0% | 1,252 | -0.1% | |||
| 135 | — | PACER FDS TR - US CASH COWS 100 | — | $1.3M | 0.0% | 21K | -5% | |||
| 136 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $1.3M | 0.0% | 8,079 | -5% | |||
| 137 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $1.2M | 0.0% | 5,321 | -52% | |||
| 138 | $HONA | Honeywell Aerospace Inc. | Industrials | $1.2M | 0.0% | 5,320 | New | |||
| 139 | $CVS | CVS HEALTH Corp | Healthcare | $1.1M | 0.0% | 11K | New | |||
| 140 | — | ISHARES TR - EUROPE ETF | — | $1.1M | 0.0% | 15K | — | |||
| 141 | — | ISHARES TR - CORE S&P500 ETF | — | $1.1M | 0.0% | 1,461 | — | |||
| 142 | $PWR | QUANTA SERVICES, INC. | Industrials | $1.0M | 0.0% | 1,427 | -0.3% | |||
| 143 | $SN | SharkNinja, Inc. | Technology | $1.0M | 0.0% | 6,728 | +0.2% | |||
| 144 | $AMT | AMERICAN TOWER CORP /MA/ | Real Estate | $1.0M | 0.0% | 6,205 | -4% | |||
| 145 | $BELFA | BEL FUSE INC /NJ | Technology | $1.0M | 0.0% | 3,016 | -0.1% | |||
| 146 | — | SPDR SERIES TRUST - ST SHOR CORP ETF | — | $994K | 0.0% | 33K | -5% | |||
| 147 | $WT | WisdomTree, Inc. | Financials | $972K | 0.0% | 17K | -5% | |||
| 148 | $HLT | Hilton Worldwide Holdings Inc. | Consumer Discretionary | $961K | 0.0% | 2,907 | -5% | |||
| 149 | $TWLO | TWILIO INC | Technology | $911K | 0.0% | 4,417 | -0.5% | |||
| 150 | $BLK | BlackRock, Inc. | Financials | $901K | 0.0% | 937 | +4% |
What changed in Q2 2026
Against the previous quarter's 13F: 17 new, 25 added to, 153 trimmed, 6 sold out. Share-count changes; largest moves by dollar size first.
New positions (17)
$AFLAFLAC INC$5.8M
first bought this quarter
$DGXQUEST DIAGNOSTICS INC$3.8M
first bought this quarter
$MMacy's, Inc.$3.6M
first bought this quarter
$BENFRANKLIN TEMPLETON INC$3.0M
first bought this quarter
$CLCOLGATE PALMOLIVE CO$2.9M
first bought this quarter
$HONAHoneywell Aerospace Inc.$1.2M
first bought this quarter
+11 more in the Excel export
Added to (25)
- ISHARES TR - RUS 1000 GRW ETF+289%
now $454.4M
$KLACKLA CORP+872%
now $7.1M · held 7+ qtrs
- ISHARES TR - 1 3 YR TREAS BD+275%
now $5.2M
$PMPhilip Morris International Inc.+38%
now $6.6M · held 7+ qtrs
- SPDR SERIES TRUST - ST LON TREAS ETF+1.0%
now $147.3M
- SELECT SECTOR SPDR TR - ST STR UTIL ETF+0.8%
now $79.2M
+19 more in the Excel export
Trimmed (153)
- ISHARES TR - RUS 1000 VAL ETF-2%
now $415.9M
$MUMICRON TECHNOLOGY INC-25%
now $21.9M · held 7+ qtrs, 3 trims in a row
$MAMastercard Inc-87%
now $781K · held 7+ qtrs, 5 trims in a row
$JPMJPMORGAN CHASE & CO-24%
now $16.4M · held 7+ qtrs, 5 trims in a row
$CTASCINTAS CORP-92%
now $412K · held 7+ qtrs, 6 trims in a row
- SPDR SERIES TRUST - ST SHO TREAS ETF-1%
now $290.9M
+147 more in the Excel export
Holdings by quarter
Every 13F GLOBALT Investments LLC / GA has filed, 10 earlier quarters. Pick one to see what it held then.
Is it too late to follow GLOBALT Investments / GA?
Q2 2026 13F filed with the SEC on Aug 11, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of GLOBALT Investments / GA's top 20 holdings: 76/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
-5.6%
Value-weighted move of the 10 largest stock positions
Turnover
3%
Last quarter; 14% over the last 4
Top 10 weight
61%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
94%
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 213 positions worth $3.0B in its Form 13F-HR for Q2 2026. During the quarter the fund opened 17 new positions and exited 6 — including a new stake in $AFL and a full exit from $GPC. The portfolio is most concentrated in Other (70.2% 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.