# GLOBALT Investments LLC / GA

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2011891. Source: https://holderbook.com/funds/2011891-globalt-investments-llc-ga/

- Reported value: $3.0B
- Positions: 213
- Weight of the ten largest: 61.0%
- Filed: 2026-08-11

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $454.4M | 3,659,660 | 15.3% | 11 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $415.9M | 1,715,696 | 14.0% | 11 |
| SPDR SERIES TRUST | [SPTS](https://holderbook.com/stocks/SPTS/) | $290.9M | 10,027,856 | 9.8% | 11 |
| SPDR SERIES TRUST | [SPTI](https://holderbook.com/stocks/SPTI/) | $166.0M | 5,846,343 | 5.6% | 11 |
| SPDR SERIES TRUST | [SPTL](https://holderbook.com/stocks/SPTL/) | $147.3M | 5,617,536 | 5.0% | 11 |
| SELECT SECTOR SPDR TR | [XLU](https://holderbook.com/stocks/XLU/) | $79.2M | 1,746,448 | 2.7% | 5 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $73.2M | 243,530 | 2.5% | 11 |
| ISHARES TR | [IBTH](https://holderbook.com/stocks/IBTH/) | $65.8M | 2,943,106 | 2.2% | 11 |
| SPDR INDEX SHS FDS | [CWI](https://holderbook.com/stocks/CWI/) | $59.0M | 1,449,863 | 2.0% | 11 |
| ISHARES TR | [IBTO](https://holderbook.com/stocks/IBTO/) | $57.1M | 2,365,635 | 1.9% | 7 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $56.6M | 239,042 | 1.9% | 11 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $54.0M | 146,532 | 1.8% | 11 |
| SPDR SERIES TRUST | [SPTB](https://holderbook.com/stocks/SPTB/) | $48.6M | 1,615,951 | 1.6% | 7 |
| ISHARES TR | [IWS](https://holderbook.com/stocks/IWS/) | $40.5M | 246,217 | 1.4% | 11 |
| VANECK ETF TRUST | [GDX](https://holderbook.com/stocks/GDX/) | $36.5M | 483,983 | 1.2% | 11 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $36.3M | 125,597 | 1.2% | 11 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $35.2M | 98,367 | 1.2% | 11 |
| VANGUARD SCOTTSDALE FDS | [VGIT](https://holderbook.com/stocks/VGIT/) | $32.7M | 555,123 | 1.1% | 11 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $29.6M | 495,238 | 1.0% | 11 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $28.4M | 75,279 | 1.0% | 11 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $27.6M | 137,836 | 0.9% | 11 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $26.9M | 112,845 | 0.9% | 11 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $25.6M | 68,692 | 0.9% | 11 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $23.8M | 93,040 | 0.8% | 7 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $21.9M | 18,942 | 0.7% | 11 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $17.4M | 14,538 | 0.6% | 11 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $16.4M | 50,222 | 0.6% | 11 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $14.0M | 135,150 | 0.5% | 11 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $13.4M | 52,696 | 0.5% | 11 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $12.9M | 226,467 | 0.4% | 11 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $12.7M | 185,640 | 0.4% | 11 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $12.4M | 109,801 | 0.4% | 11 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $12.3M | 81,280 | 0.4% | 11 |
| ISHARES SILVER TR | [SLV](https://holderbook.com/stocks/SLV/) | $12.2M | 227,302 | 0.4% | 5 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $12.1M | 57,876 | 0.4% | 11 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $10.9M | 27,327 | 0.4% | 11 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $10.0M | 27,727 | 0.3% | 11 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $9.8M | 71,599 | 0.3% | 11 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $9.6M | 68,507 | 0.3% | 11 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $9.4M | 16,760 | 0.3% | 11 |
| ISHARES TR | [ACWX](https://holderbook.com/stocks/ACWX/) | $9.3M | 121,980 | 0.3% | 11 |
| ENBRIDGE INC | [ENB](https://holderbook.com/stocks/ENB/) | $9.1M | 167,510 | 0.3% | 11 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $8.8M | 29,653 | 0.3% | 11 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $8.7M | 60,705 | 0.3% | 11 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $8.6M | 105,628 | 0.3% | 11 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $7.8M | 61,775 | 0.3% | 11 |
| VIRTU FINL INC | [VIRT](https://holderbook.com/stocks/VIRT/) | $7.7M | 128,799 | 0.3% | 7 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $7.3M | 56,795 | 0.2% | 11 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $7.1M | 26,137 | 0.2% | 11 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $7.1M | 23,480 | 0.2% | 11 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $7.1M | 31,639 | 0.2% | 11 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $6.9M | 40,495 | 0.2% | 7 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $6.8M | 16,075 | 0.2% | 11 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $6.7M | 324,599 | 0.2% | 11 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $6.7M | 53,145 | 0.2% | 11 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $6.7M | 6,936 | 0.2% | 4 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $6.6M | 36,636 | 0.2% | 11 |
| ISHARES TR | [IWX](https://holderbook.com/stocks/IWX/) | $6.6M | 62,611 | 0.2% | 9 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $6.6M | 79,491 | 0.2% | 8 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $6.5M | 68,386 | 0.2% | 11 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $6.4M | 38,643 | 0.2% | 11 |
| ISHARES TR | [IWP](https://holderbook.com/stocks/IWP/) | $6.4M | 43,375 | 0.2% | 11 |
| DELTA AIR LINES INC | [DAL](https://holderbook.com/stocks/DAL/) | $6.3M | 67,680 | 0.2% | 7 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $6.2M | 147,093 | 0.2% | 9 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $6.1M | 24,065 | 0.2% | 8 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $6.0M | 68,500 | 0.2% | 11 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $6.0M | 17,435 | 0.2% | 11 |
| AFLAC INC | [AFL](https://holderbook.com/stocks/AFL/) | $5.8M | 49,604 | 0.2% | 1 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $5.5M | 61,021 | 0.2% | 11 |
| ASTRAZENECA PLC | [AZN](https://holderbook.com/stocks/AZN/) | $5.5M | 29,158 | 0.2% | 2 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $5.2M | 5,174 | 0.2% | 6 |
| ISHARES TR | [SHY](https://holderbook.com/stocks/SHY/) | $5.2M | 62,850 | 0.2% | 11 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $5.0M | 22,338 | 0.2% | 11 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $5.0M | 9,734 | 0.2% | 11 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $4.9M | 17,439 | 0.2% | 11 |
| ISHARES TR | [TLT](https://holderbook.com/stocks/TLT/) | $4.8M | 55,680 | 0.2% | 11 |
| TRAVELERS COMPANIES INC | [TRV](https://holderbook.com/stocks/TRV/) | $4.7M | 14,095 | 0.2% | 11 |
| YUM BRANDS INC | [YUM](https://holderbook.com/stocks/YUM/) | $4.6M | 28,908 | 0.2% | 11 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $4.6M | 10,863 | 0.2% | 11 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $4.4M | 61,200 | 0.1% | 11 |
| TKO GROUP HOLDINGS INC | [TKO](https://holderbook.com/stocks/TKO/) | $4.1M | 20,280 | 0.1% | 5 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $4.0M | 5,629 | 0.1% | 3 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $3.9M | 11,433 | 0.1% | 11 |
| ECOLAB INC | [ECL](https://holderbook.com/stocks/ECL/) | $3.8M | 13,807 | 0.1% | 11 |
| QUEST DIAGNOSTICS INC | [DGX](https://holderbook.com/stocks/DGX/) | $3.8M | 17,913 | 0.1% | 1 |
| MACYS INC | [M](https://holderbook.com/stocks/M/) | $3.6M | 153,922 | 0.1% | 1 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $3.6M | 30,830 | 0.1% | 9 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $3.5M | 23,907 | 0.1% | 8 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $3.4M | 47,500 | 0.1% | 11 |
| MONDELEZ INTL INC | [MDLZ](https://holderbook.com/stocks/MDLZ/) | $3.4M | 59,193 | 0.1% | 11 |
| EQUINIX INC | [EQIX](https://holderbook.com/stocks/EQIX/) | $3.4M | 3,276 | 0.1% | 7 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $3.4M | 9,671 | 0.1% | 11 |
| KROGER CO | [KR](https://holderbook.com/stocks/KR/) | $3.3M | 60,325 | 0.1% | 11 |
| HP INC | [HPQ](https://holderbook.com/stocks/HPQ/) | $3.3M | 152,136 | 0.1% | 11 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $3.3M | 9,368 | 0.1% | 11 |
| APA CORPORATION | [APA](https://holderbook.com/stocks/APA/) | $3.2M | 98,433 | 0.1% | 2 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $3.2M | 7,327 | 0.1% | 8 |
| SCHWAB STRATEGIC TR | [SCHO](https://holderbook.com/stocks/SCHO/) | $3.1M | 129,666 | 0.1% | 11 |
| WELLTOWER INC | [WELL](https://holderbook.com/stocks/WELL/) | $3.1M | 13,771 | 0.1% | 2 |
| FRANKLIN RESOURCES INC | [BEN](https://holderbook.com/stocks/BEN/) | $3.0M | 90,259 | 0.1% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +7.9% | +14.8% | -6.9% | 100% |
| Q1 2026 | -1.0% | -4.6% | +3.6% | 100% |
| Q4 2025 | +2.5% | +2.4% | +0.1% | 100% |
| Q3 2025 | +7.1% | +7.8% | -0.7% | 100% |
| Q2 2025 | +7.4% | +10.5% | -3.1% | 100% |
| Q1 2025 | -0.1% | -4.6% | +4.4% | 100% |
| Q4 2024 | +0.0% | +2.1% | -2.1% | 100% |
| Q3 2024 | +6.0% | +5.4% | +0.5% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $3.0B | 213 |
| Q1 2026 | $2.8B | 202 |
| Q4 2025 | $2.7B | 204 |
| Q3 2025 | $2.7B | 207 |
| Q2 2025 | $2.6B | 205 |
| Q1 2025 | $2.4B | 202 |
| Q4 2024 | $2.6B | 202 |
| Q3 2024 | $2.7B | 201 |
| Q2 2024 | $2.5B | 204 |
| Q1 2024 | $2.5B | 204 |
| Q4 2023 | $2.4B | 206 |