Q2 2026 13F · SEC CIK 2011891

GLOBALT Investments LLC / GA

Asset managerFiled 2026-08-11 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $3.0B
Reported positions: 213
Top holdings a year, 3 yrs: +14.7%
Average holding period: 2.6 yrs

GLOBALT Investments LLC / GA is an asset manager that reported 213 positions worth $3.0B in its Q2 2026 13F, filed 2026-08-11. Its largest holdings were Ishares Russell 1000 Growth ETF (IWF, 15.3%), Ishares Russell 1000 Value ETF (IWD, 14.0%), Spdr Series Trust (SPTS, 9.8%). A portfolio copying its top holdings returned 14.7% a year over the last 3 years, against 18.4% for the S&P 500.

GLOBALT Investments LLC / GA holdings largest 50 of 213 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

GLOBALT Investments LLC / GA 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
IWFIshares Russell 1000 Growth ETF	15.3%	14.3%	3,659,660	+289.1%	$454.4M
IWDIshares Russell 1000 Value ETF	14.0%	13.3%	1,715,696	-1.9%	$415.9M
SPTSSpdr Series Trust	9.8%	10.5%	10,027,856	-1.1%	$290.9M
SPTIState Street ETF/USA	5.6%	6.1%	5,846,343	-1.3%	$166.0M
SPTLSpdr Series Trust	5.0%	5.2%	5,617,536	+1.0%	$147.3M
XLUSpdr	2.7%	2.8%	1,746,448	+0.8%	$79.2M
IWMIshares	2.5%	2.2%	243,530	-2.1%	$73.2M
IBTHIshares Tr	2.2%	2.4%	2,943,106	-1.8%	$65.8M
CWISpdr Index Shs Fds	2.0%	1.9%	1,449,863	-1.8%	$59.0M
IBTOIshares Ibonds Dec 2033 Term Treasury Et	1.9%	2.1%	2,365,635	-1.9%	$57.1M
VIGVanguard Dividend Appreciation ETF	1.9%	1.9%	239,042	-1.7%	$56.6M
GLDSpdr Gold Shares	1.8%	2.3%	146,532	-0.9%	$54.0M
SPTBSpdr Series Trust	1.6%	1.8%	1,615,951	-2.6%	$48.6M
IWSIshares Russell Mid-Cap Value ETF	1.4%	1.3%	246,217	-2.6%	$40.5M
GDXVaneck Gold Miners ETF	1.2%	1.6%	483,983	-1.5%	$36.5M
AAPLApple Inc	1.2%	1.2%	125,597	-2.5%	$36.3M
GOOGLAlphabet Inc	1.2%	1.0%	98,367	-0.0%	$35.2M
VGITVanguard Intermediate Treasury ETF	1.1%	1.2%	555,123	-2.4%	$32.7M
VWOVanguard Intl Equity Index F	1.0%	1.0%	495,238	-1.6%	$29.6M
AVGOBroadcom Inc	1.0%	0.9%	75,279	-2.9%	$28.4M
NVDANvidia Corporation Com	0.9%	0.9%	137,836	-2.7%	$27.6M
AMZNAmazon Com Inc Com	0.9%	0.8%	112,845	-1.0%	$26.9M
MSFTMicrosoft Corp	0.9%	0.9%	68,692	-3.6%	$25.6M
GLWCorning Inc.	0.8%	0.5%	93,040	-1.5%	$23.8M
MUMicron Technology Inc	0.7%	0.3%	18,942	-24.6%	$21.9M
LLYLilly Eli & Co	0.6%	0.5%	14,538	-1.9%	$17.4M
JPMJpmorgan Chase & Co	0.6%	0.7%	50,222	-23.5%	$16.4M
EFAiShs MSCI EAFE	0.5%	0.5%	135,150	-1.9%	$14.0M
JNJJohnson & Johnson	0.5%	0.5%	52,696	-1.7%	$13.4M
BACBank of Amer Corp	0.4%	0.4%	226,467	-1.7%	$12.9M
EEMIshares	0.4%	0.4%	185,640	-2.5%	$12.7M
WMTWalmart Inc	0.4%	0.5%	109,801	-1.7%	$12.4M
TJXTjx Cos Inc New Com	0.4%	0.5%	81,280	-2.2%	$12.3M
SLVIshares Silver Tr	0.4%	0.6%	227,302	-1.3%	$12.2M
MSMorgan Stanley Com New	0.4%	0.3%	57,876	-2.0%	$12.1M
ADIAnalog Devices Inc	0.4%	0.3%	27,327	-2.4%	$10.9M
AMGNAmgen Inc Com	0.3%	0.4%	27,727	-2.2%	$10.0M
XOMExxon Mobil Corp	0.3%	0.4%	71,599	-1.8%	$9.8M
CCitigroup Inc Com New	0.3%	0.3%	68,507	-1.7%	$9.6M
METAMeta Platforms Inc Class A	0.3%	0.4%	16,760	-15.9%	$9.4M
ACWXIshares Tr	0.3%	0.3%	121,980	-2.5%	$9.3M
ENBEnbridge Inc Com	0.3%	0.3%	167,510	-2.1%	$9.1M
TXNTexas Instruments Inc	0.3%	—	29,653	—	$8.8M
EMREmerson Elec Co Com	0.3%	0.3%	60,705	-2.0%	$8.7M
KOCoca Cola Co	0.3%	0.3%	105,628	-2.0%	$8.6M
DUKDuke Energy	0.3%	0.3%	61,775	-2.0%	$7.8M
VIRTVirtu Financial Inc Cl A	0.3%	—	128,799	—	$7.7M
MRKMerck & Co. Inc	0.2%	—	56,795	—	$7.3M
UNPUnion Pac Corp	0.2%	—	26,137	—	$7.1M
KLACKla Corp	0.2%	—	23,480	—	$7.1M

What GLOBALT Investments LLC / GA bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +14.8% /yr; S&P 500 +20.1%
3 years: +14.7% /yr; S&P 500 +18.4%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F 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

Questions about GLOBALT Investments LLC / GA's portfolio

What stocks does GLOBALT Investments LLC / GA own?

GLOBALT Investments LLC / GA's latest 13F, for Q2 2026 and filed Aug 11, 2026, lists 213 positions worth $3.0B. The largest are Ishares Russell 1000 Growth ETF (IWF) at 15.3%, Ishares Russell 1000 Value ETF (IWD) at 14.0%, Spdr Series Trust (SPTS) at 9.8%, State Street ETF/USA (SPTI) at 5.6% and Spdr Series Trust (SPTL) at 5.0%.

What did GLOBALT Investments LLC / GA buy last quarter?

In Q2 2026, GLOBALT Investments LLC / GA added Ishares Russell 1000 Growth ETF (IWF) (+289.1% shares), compared with its Q1 2026 filing.

What did GLOBALT Investments LLC / GA sell last quarter?

In Q2 2026, GLOBALT Investments LLC / GA cut from its top 50 At&t Inc Com (T), cut from its top 50 Wells Fargo Co New (WFC), cut from its top 50 Chevron Corp New (CVX), cut from its top 50 Verizon Communications Inc Com (VZ), cut from its top 50 Gilead Sciences (GILD), Micron Technology Inc (MU) (-24.6% shares), Jpmorgan Chase & Co (JPM) (-23.5% shares) and Meta Platforms Inc Class A (META) (-15.9% shares), compared with its Q1 2026 filing.

How has GLOBALT Investments LLC / GA's portfolio performed?

A portfolio copying GLOBALT Investments LLC / GA's 20 largest 13F holdings each quarter, from the day each filing was public, returned +14.7% a year over the last 3 years, against +18.4% for the S&P 500. Over 1 year: +14.8% against +20.1%.

When is GLOBALT Investments LLC / GA's next 13F filing due?

13F filings are due 45 days after each quarter ends. GLOBALT Investments LLC / GA's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.