GLOBALT Investments LLC / GA
13F Reported Value
ⓘ$3.0B
Holdings
213
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
Stable
$GS
$BLKSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ISHARES TR - RUS 1000 GRW ETF
—Quality
$454.4M3,659,660 shISHARES TR - RUS 1000 VAL ETF
—Quality
$415.9M1,715,696 shSPDR SERIES TRUST - ST SHO TREAS ETF
—Quality
$290.9M10,027,856 shSPDR SERIES TRUST - ST INTER ETF
—Quality
$166.0M5,846,343 shSPDR SERIES TRUST - ST LON TREAS ETF
—Quality
$147.3M5,617,536 shSELECT SECTOR SPDR TR - ST STR UTIL ETF
—Quality
$79.2M1,746,448 shISHARES TR - RUSSELL 2000 ETF
—Quality
$73.2M243,530 shISHARES TR - IBONDS 27 TRM TS
—Quality
$65.8M2,943,106 sh- 71.5
Quality
$59.0M1,449,863 sh ISHARES TR - IBONDS DEC 2033
—Quality
$57.1M2,365,635 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - RUS 1000 GRW ETF | — | $454.4M | 3,659,660 |
| ISHARES TR - RUS 1000 VAL ETF | — | $415.9M | 1,715,696 |
| SPDR SERIES TRUST - ST SHO TREAS ETF | — | $290.9M | 10,027,856 |
| SPDR SERIES TRUST - ST INTER ETF | — | $166.0M | 5,846,343 |
| SPDR SERIES TRUST - ST LON TREAS ETF | — | $147.3M | 5,617,536 |
| SELECT SECTOR SPDR TR - ST STR UTIL ETF | — | $79.2M | 1,746,448 |
| ISHARES TR - RUSSELL 2000 ETF | — | $73.2M | 243,530 |
| ISHARES TR - IBONDS 27 TRM TS | — | $65.8M | 2,943,106 |
 STATE STREET CORP$STT | 71.5 | $59.0M | 1,449,863 |
| ISHARES TR - IBONDS DEC 2033 | — | $57.1M | 2,365,635 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of GLOBALT Investments LLC / GA's 213 positions.
Showing top 10 of 213 holdings.
Sector Allocation
Other
$2.1B
Technology
$282.4M
Financials
$228.2M
Healthcare
$84.9M
Consumer Discretionary
$80.6M
Industrials
$53.4M
Materials
$31.9M
Energy
$31.9M
Top Holdings — GLOBALT Investments LLC / GA (Q2 2026)
Top 150 of 213 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 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% | — |
| 6 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $79.2M | 2.7% | +1% | — |
| 7 | — | ISHARES TR - RUSSELL 2000 ETF | $73.2M | 2.5% | -2% | — |
| 8 | — | ISHARES TR - IBONDS 27 TRM TS | $65.8M | 2.2% | -2% | — |
| 9 | $STT | STATE STREET CORP | $59.0M | 2.0% | -2% | 71.5 |
| 10 | — | ISHARES TR - IBONDS DEC 2033 | $57.1M | 1.9% | -2% | — |
| 11 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $56.6M | 1.9% | -2% | — |
| 12 |  $GLD | SPDR GOLD TRUST | $54.0M | 1.8% | -1% | — |
| 13 | — | SPDR SERIES TRUST - ST POR TREAS ETF | $48.6M | 1.6% | -3% | — |
| 14 | — | ISHARES TR - RUS MDCP VAL ETF | $40.5M | 1.4% | -3% | — |
| 15 | — | VANECK ETF TRUST - GOLD MINERS ETF | $36.5M | 1.2% | -1% | — |
| 16 |  $AAPL | Apple Inc. | $36.3M | 1.2% | -2% | 76.4 |
| 17 |  $GOOG | Alphabet Inc. | $35.2M | 1.2% | -0% | 78.2 |
| 18 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | $32.7M | 1.1% | -2% | — |
| 19 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $29.6M | 1.0% | -2% | — |
| 20 |  $AVGO | Broadcom Inc. | $28.4M | 1.0% | -3% | 84.5 |
| 21 |  $NVDA | NVIDIA CORP | $27.6M | 0.9% | -3% | 85.9 |
| 22 |  $AMZN | AMAZON COM INC | $26.9M | 0.9% | -1% | 68.7 |
| 23 |  $MSFT | MICROSOFT CORP | $25.6M | 0.9% | -4% | 79.8 |
| 24 |  $GLW | CORNING INC /NY | $23.8M | 0.8% | -2% | 73.7 |
| 25 |  $MU | MICRON TECHNOLOGY INC | $21.9M | 0.7% | -25% | 86.2 |
| 26 |  $LLY | ELI LILLY & Co | $17.4M | 0.6% | -2% | 87.5 |
| 27 |  $JPM | JPMORGAN CHASE & CO | $16.4M | 0.6% | -24% | 70.7 |
| 28 | — | ISHARES TR - MSCI EAFE ETF | $14.0M | 0.5% | -2% | — |
| 29 |  $JNJ | JOHNSON & JOHNSON | $13.4M | 0.5% | -2% | 69 |
| 30 |  $BAC | BANK OF AMERICA CORP /DE/ | $12.9M | 0.4% | -2% | 67.6 |
| 31 | — | ISHARES TR - MSCI EMG MKT ETF | $12.7M | 0.4% | -2% | — |
| 32 |  $WMT | Walmart Inc. | $12.4M | 0.4% | -2% | 60.2 |
| 33 |  $TJX | TJX COMPANIES INC /DE/ | $12.3M | 0.4% | -2% | 68.7 |
| 34 |  $SLV | iShares Silver Trust | $12.2M | 0.4% | -1% | — |
| 35 |  $MS | MORGAN STANLEY | $12.1M | 0.4% | -2% | 75.8 |
| 36 |  $ADI | ANALOG DEVICES INC | $10.9M | 0.4% | -2% | 79.2 |
| 37 |  $AMGN | AMGEN INC | $10.0M | 0.3% | -2% | 79.2 |
| 38 |  $XOM.R34088 | EXXON MOBIL CORP | $9.8M | 0.3% | -2% | 57.9 |
| 39 |  $C | CITIGROUP INC | $9.6M | 0.3% | -2% | 65 |
| 40 |  $META | Meta Platforms, Inc. | $9.4M | 0.3% | -16% | 79.6 |
| 41 | — | ISHARES TR - MSCI ACWI EX US | $9.3M | 0.3% | -2% | — |
| 42 |  $ENB | ENBRIDGE INC | $9.1M | 0.3% | -2% | 66.7 |
| 43 |  $TXN | TEXAS INSTRUMENTS INC | $8.8M | 0.3% | -2% | 73.4 |
| 44 |  $EMR | EMERSON ELECTRIC CO | $8.7M | 0.3% | -2% | 65.3 |
| 45 |  $KO | COCA COLA CO | $8.6M | 0.3% | -2% | 69.5 |
| 46 |  $DUK | Duke Energy CORP | $7.8M | 0.3% | -2% | 56.4 |
| 47 |  $VIRT | Virtu Financial, Inc. | $7.7M | 0.3% | -2% | 74.1 |
| 48 |  $MRK | Merck & Co., Inc. | $7.3M | 0.3% | -2% | 59.9 |
| 49 |  $UNP | UNION PACIFIC CORP | $7.1M | 0.2% | -2% | 69.7 |
| 50 |  $KLAC | KLA CORP | $7.1M | 0.2% | +872% | 78.6 |
| 51 |  $WM | WASTE MANAGEMENT INC | $7.1M | 0.2% | -2% | 67.6 |
| 52 |  $ANET | Arista Networks, Inc. | $6.9M | 0.2% | -3% | 81.9 |
| 53 |  $ETN | Eaton Corp plc | $6.8M | 0.2% | -4% | — |
| 54 |  $T | AT&T INC. | $6.7M | 0.2% | -2% | 65.7 |
| 55 |  $GILD | GILEAD SCIENCES, INC. | $6.7M | 0.2% | -2% | 57.4 |
| 56 |  $STX | Seagate Technology Holdings plc | $6.7M | 0.2% | -2% | — |
| 57 |  $PM | Philip Morris International Inc. | $6.6M | 0.2% | +38% | 75.9 |
| 58 | — | ISHARES TR - RUS TP200 VL ETF | $6.6M | 0.2% | -2% | — |
| 59 |  $WFC | WELLS FARGO & COMPANY/MN | $6.6M | 0.2% | -31% | 61.8 |
| 60 |  $SO | SOUTHERN CO | $6.5M | 0.2% | -2% | 62 |
| 61 |  $CVX | CHEVRON CORP | $6.4M | 0.2% | -2% | 62.8 |
| 62 | — | ISHARES TR - RUS MD CP GR ETF | $6.4M | 0.2% | -6% | — |
| 63 |  $DAL | DELTA AIR LINES, INC. | $6.3M | 0.2% | -1% | 57.5 |
| 64 |  $VZ | VERIZON COMMUNICATIONS INC | $6.2M | 0.2% | -2% | 65.8 |
| 65 |  $ABBV | AbbVie Inc. | $6.1M | 0.2% | -2% | 72.6 |
| 66 |  $NEE | NEXTERA ENERGY INC | $6.0M | 0.2% | -2% | 64.6 |
| 67 |  $V | VISA INC. | $6.0M | 0.2% | -4% | 82.9 |
| 68 |  $AFL | AFLAC INC | $5.8M | 0.2% | NEW | 61.3 |
| 69 |  $ABT | ABBOTT LABORATORIES | $5.5M | 0.2% | -2% | 65.5 |
| 70 |  $AZN | ASTRAZENECA PLC | $5.5M | 0.2% | -2% | — |
| 71 | $GS | GOLDMAN SACHS GROUP INC | $5.2M | 0.2% | +0% | 73.5 |
| 72 | — | ISHARES TR - 1 3 YR TREAS BD | $5.2M | 0.2% | +275% | — |
| 73 |  $ADP | AUTOMATIC DATA PROCESSING INC | $5.0M | 0.2% | -2% | 69.8 |
| 74 |  $LMT | LOCKHEED MARTIN CORP | $5.0M | 0.2% | -2% | 65.6 |
| 75 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $4.9M | 0.2% | -2% | 70 |
| 76 | — | ISHARES TR - 20 YR TR BD ETF | $4.8M | 0.2% | -2% | — |
| 77 |  $TRV | TRAVELERS COMPANIES, INC. | $4.7M | 0.2% | -2% | 75.9 |
| 78 |  $YUM | YUM BRANDS INC | $4.6M | 0.2% | -1% | 73.7 |
| 79 |  $TSLA | Tesla, Inc. | $4.6M | 0.1% | -3% | 53.9 |
| 80 |  $MO | ALTRIA GROUP, INC. | $4.4M | 0.1% | -1% | 67.4 |
| 81 |  $TKO | TKO Group Holdings, Inc. | $4.1M | 0.1% | -1% | 68.1 |
| 82 |  $CMI | CUMMINS INC | $4.0M | 0.1% | -0% | 58.1 |
| 83 |  $PANW | Palo Alto Networks Inc | $3.9M | 0.1% | +0% | 65.5 |
| 84 |  $ECL | ECOLAB INC. | $3.8M | 0.1% | -2% | 63.3 |
| 85 |  $DGX | QUEST DIAGNOSTICS INC | $3.8M | 0.1% | NEW | 69 |
| 86 |  $M | Macy's, Inc. | $3.6M | 0.1% | NEW | 63.6 |
| 87 |  $PLTR | Palantir Technologies Inc. | $3.6M | 0.1% | -3% | 84.6 |
| 88 |  $ORCL | ORACLE CORP | $3.5M | 0.1% | -7% | 66.2 |
| 89 |  $UBER | Uber Technologies, Inc | $3.4M | 0.1% | -2% | 73.5 |
| 90 |  $MDLZ | Mondelez International, Inc. | $3.4M | 0.1% | -2% | 56.4 |
| 91 |  $EQIX | EQUINIX INC | $3.4M | 0.1% | -2% | 59 |
| 92 |  $HD | HOME DEPOT, INC. | $3.4M | 0.1% | -3% | 60.3 |
| 93 |  $KR | KROGER CO | $3.3M | 0.1% | -2% | 52.6 |
| 94 |  $HPQ | HP INC | $3.3M | 0.1% | -3% | 59.3 |
| 95 |  $GOOGL | Alphabet Inc. | $3.3M | 0.1% | -4% | 78.2 |
| 96 |  $APA | APA Corp | $3.2M | 0.1% | +5% | — |
| 97 |  $DELL | Dell Technologies Inc. | $3.2M | 0.1% | -14% | 71.2 |
| 98 | — | SCHWAB STRATEGIC TR - SHT TM US TRES | $3.1M | 0.1% | -5% | — |
| 99 |  $WELL | WELLTOWER INC. | $3.1M | 0.1% | +5% | 59.8 |
| 100 |  $BEN | FRANKLIN TEMPLETON INC | $3.0M | 0.1% | NEW | 57.9 |
| 101 |  $MSI | Motorola Solutions, Inc. | $2.9M | 0.1% | -3% | 71.8 |
| 102 |  $CL | COLGATE PALMOLIVE CO | $2.9M | 0.1% | NEW | 61.3 |
| 103 |  $HAS | HASBRO, INC. | $2.8M | 0.1% | -1% | 64.1 |
| 104 |  $ORLY | O REILLY AUTOMOTIVE INC | $2.8M | 0.1% | -4% | 67.4 |
| 105 |  $DVN | DEVON ENERGY CORP/DE | $2.7M | 0.1% | -0% | 74.8 |
| 106 | — | ISHARES TR - GLOBAL 100 ETF | $2.6M | 0.1% | -14% | — |
| 107 | — | ISHARES TR - US TREAS BD ETF | $2.6M | 0.1% | -2% | — |
| 108 |  $WT | WisdomTree, Inc. | $2.6M | 0.1% | -5% | 59.9 |
| 109 |  $MCD | MCDONALDS CORP | $2.5M | 0.1% | -2% | 69 |
| 110 | — | ISHARES TR - USD INV GRDE ETF | $2.4M | 0.1% | -5% | — |
| 111 |  $GAP | GAP INC | $2.3M | 0.1% | +2% | 58.1 |
| 112 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $2.3M | 0.1% | -4% | 75.4 |
| 113 |  $MPWR | MONOLITHIC POWER SYSTEMS, INC. | $2.3M | 0.1% | -0% | 73.3 |
| 114 |  $AXP | AMERICAN EXPRESS CO | $2.2M | 0.1% | -3% | 69.4 |
| 115 |  $NEM | NEWMONT Corp /DE/ | $2.1M | 0.1% | -5% | 86.8 |
| 116 |  $COST | COSTCO WHOLESALE CORP /NEW | $2.1M | 0.1% | +0% | 66.2 |
| 117 |  $NFLX | NETFLIX INC | $2.1M | 0.1% | -8% | 78.8 |
| 118 |  $UNH | UNITEDHEALTH GROUP INC | $2.0M | 0.1% | -3% | 62.7 |
| 119 |  $TER | TERADYNE, INC | $2.0M | 0.1% | +31% | 77.3 |
| 120 |  $ISRG | INTUITIVE SURGICAL INC | $2.0M | 0.1% | -34% | 79.9 |
| 121 |  $FLR | FLUOR CORP | $1.9M | 0.1% | -3% | 47.6 |
| 122 |  $HOOD | Robinhood Markets, Inc. | $1.9M | 0.1% | +3% | 82.1 |
| 123 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $1.7M | 0.1% | -0% | — |
| 124 |  $CASY | CASEYS GENERAL STORES INC | $1.7M | 0.1% | -0% | 65.1 |
| 125 |  $AMAT | APPLIED MATERIALS INC /DE | $1.6M | 0.1% | +0% | 72.3 |
| 126 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $1.6M | 0.1% | -2% | — |
| 127 |  $IOT | Samsara Inc. | $1.5M | 0.1% | -1% | 68.6 |
| 128 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $1.5M | 0.1% | -14% | — |
| 129 |  $ADSK | Autodesk, Inc. | $1.5M | 0.1% | -5% | 78.6 |
| 130 | — | SPDR SERIES TRUST - ST STR SP DIV | $1.4M | 0.1% | -5% | — |
| 131 |  $VRT | Vertiv Holdings Co | $1.4M | 0.1% | -0% | 81 |
| 132 |  $SPHR | Sphere Entertainment Co. | $1.4M | 0.1% | +1% | 53.7 |
| 133 |  $FCX | FREEPORT-MCMORAN INC | $1.4M | 0.1% | +0% | 62 |
| 134 |  $CAT | CATERPILLAR INC | $1.3M | 0.0% | -0% | 66.5 |
| 135 | — | PACER FDS TR - US CASH COWS 100 | $1.3M | 0.0% | -5% | — |
| 136 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $1.3M | 0.0% | -5% | — |
| 137 |  $HON | HONEYWELL INTERNATIONAL INC | $1.2M | 0.0% | -52% | 65 |
| 138 |  $HONA | Honeywell Aerospace Inc. | $1.2M | 0.0% | NEW | — |
| 139 |  $CVS | CVS HEALTH Corp | $1.1M | 0.0% | NEW | 59.4 |
| 140 | — | ISHARES TR - EUROPE ETF | $1.1M | 0.0% | +0% | — |
| 141 | — | ISHARES TR - CORE S&P500 ETF | $1.1M | 0.0% | +0% | — |
| 142 |  $PWR | QUANTA SERVICES, INC. | $1.0M | 0.0% | -0% | 72.1 |
| 143 |  $SN | SharkNinja, Inc. | $1.0M | 0.0% | +0% | 66.8 |
| 144 |  $AMT | AMERICAN TOWER CORP /MA/ | $1.0M | 0.0% | -4% | 66.3 |
| 145 |  $BELFA | BEL FUSE INC /NJ | $1.0M | 0.0% | -0% | 58.5 |
| 146 | — | SPDR SERIES TRUST - ST SHOR CORP ETF | $994,321 | 0.0% | -5% | — |
| 147 | $WT | WisdomTree, Inc. | $972,427 | 0.0% | -5% | 59.9 |
| 148 |  $HLT | Hilton Worldwide Holdings Inc. | $960,647 | 0.0% | -5% | 63.3 |
| 149 |  $TWLO | TWILIO INC | $911,360 | 0.0% | -0% | 70.4 |
| 150 | $BLK | BlackRock, Inc. | $900,982 | 0.0% | +4% | 70 |
New Positions (17)
$AFL AFLAC INC$5.8M$DGX QUEST DIAGNOSTICS INC$3.8M$M Macy's, Inc.$3.6M$BEN FRANKLIN TEMPLETON INC$3.0M$CL COLGATE PALMOLIVE CO$2.9M$HONA Honeywell Aerospace Inc.$1.2M$CVS CVS HEALTH Corp$1.1M
$CIEN CIENA CORP$740,255
$INTC INTEL CORP$658,914
$ASML ASML HOLDING NV$521,233
$BKR Baker Hughes Co$410,644
$AMD ADVANCED MICRO DEVICES INC$384,562
$QCOM QUALCOMM INC/DE$257,967
$CHRW C. H. ROBINSON WORLDWIDE, INC.$223,371
$SOLS Solstice Advanced Materials Inc.$222,918
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