GLOBALT Investments LLC / GA

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 11, 2026), GLOBALT Investments LLC / GA reported 213 stock positions worth $3.0 billion. Its top holding was iShares Russell 1000 Growth (IWF) at 15.3% of the portfolio, followed by iShares Russell 1000 Value E (IWD, 14.0%) and SS SPDR P St Term TSY ETF (SPTS, 9.8%). Compared with Q1 2026, it opened 16 new positions, sold out of 6, added to 22 and reduced 156. The biggest buy was a new position in Aflac (AFL) and the biggest sale SS SPDR P St Term TSY ETF (SPTS, shares −1%).

Most Recent 13F
Q2 2026
Location
Atlanta, GA
CIK
0002011891
Portfolio Value
$3.0B (Q2 2026)
SEC Filing
0002085853-26-000974 ↗ filed Aug 11, 2026

Holdings Value

0$1.0B$2.0B$3.0B Q1 2024: $2.5B Q1 2024 Q2 2024: $2.5B Q2 2024 Q3 2024: $2.7B Q3 2024 Q4 2024: $2.6B Q4 2024 Q1 2025: $2.4B Q1 2025 Q2 2025: $2.6B Q2 2025 Q3 2025: $2.7B Q3 2025 Q4 2025: $2.7B Q4 2025 Q1 2026: $2.8B Q1 2026 Q2 2026: $3.0B $3.0B Q2 2026

Holdings 213 stocks · $3.0B
IWF iShares Russell 1000 Growth 15.33% 3,659,660 $454.4M Reduce -2.7%
IWD iShares Russell 1000 Value E 14.03% 1,715,696 $415.9M Reduce -1.9%
SPTS SS SPDR P St Term TSY ETF 9.81% 10,027,856 $290.9M Reduce -1.1%
SPTI SS SPDR P Int Term TSY ETF 5.60% 5,846,343 $166.0M Reduce -1.3%
SPTL SS SPDR PF LNG TRM TSY E-Usd 4.97% 5,617,536 $147.3M Add +1.0%
XLU St Sr Utl SL SE SPDR ETF-Usd 2.67% 1,746,448 $79.2M Add +0.8%
IWM iShares Russell 2000 ETF 2.47% 243,530 $73.2M Reduce -2.1%
IBTH iShares Ibonds Dec 2027 Term 2.22% 2,943,106 $65.8M Reduce -1.8%
CWI State Street SPDR MSCI Acwi 1.99% 1,449,863 $59.0M Reduce -1.8%
IBTO iShares Ibonds Dec 2033 Tres 1.93% 2,365,635 $57.1M Reduce -1.9%
VIG Vanguard Dividend Apprec ETF 1.91% 239,042 $56.6M Reduce -1.7%
GLD SPDR Gold Shares 1.82% 146,532 $54.0M Reduce -0.9%
SPTB SS SPDR P Treasury ETF 1.64% 1,615,951 $48.6M Reduce -2.6%
IWS iShares Russell Mid-Cap Valu 1.37% 246,217 $40.5M Reduce -2.6%
GDX Vaneck Gold Miners ETF 1.23% 483,983 $36.5M Reduce -1.5%
AAPL Apple Inc. 1.23% 125,597 $36.3M Reduce -2.5%
GOOGL Alphabet Inc. Class A 1.19% 98,367 $35.2M Reduce -0.0%
VGIT Vanguard Intermediate-Term T 1.10% 555,123 $32.7M Reduce -2.4%
VWO Vanguard Ftse Emerging Marke 1.00% 495,238 $29.6M Reduce -1.6%
AVGO Broadcom Inc. 0.96% 75,279 $28.4M Reduce -2.9%
NVDA Nvidia Corp. 0.93% 137,836 $27.6M Reduce -2.7%
AMZN Amazon.com Inc. 0.91% 112,845 $26.9M Reduce -1.0%
MSFT Microsoft Corp. 0.86% 68,692 $25.6M Reduce -3.6%
GLW Corning Inc. 0.80% 93,040 $23.8M Reduce -1.5%
MU Micron Technology Inc. 0.74% 18,942 $21.9M Reduce -24.6%
LLY Eli Lilly & Co. 0.59% 14,538 $17.4M Reduce -1.9%
JPM JPMorgan Chase & Co. 0.55% 50,222 $16.4M Reduce -23.5%
EFA iShares MSCI Eafe ETF 0.47% 135,150 $14.0M Reduce -1.9%
JNJ Johnson & Johnson 0.45% 52,696 $13.4M Reduce -1.7%
BAC Bank of America Corp. 0.44% 226,467 $12.9M Reduce -1.7%
EEM iShares MSCI Emerging Market 0.43% 185,640 $12.7M Reduce -2.5%
WMT Walmart Inc. 0.42% 109,801 $12.4M Reduce -1.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.42% 81,280 $12.3M Reduce -2.2%
SLV iShares Silver Trust 0.41% 227,302 $12.2M Reduce -1.3%
MS Morgan Stanley 0.41% 57,876 $12.1M Reduce -2.0%
ADI Analog Devices Inc. 0.37% 27,327 $10.9M Reduce -2.4%
AMGN Amgen Inc. 0.34% 27,727 $10.0M Reduce -2.2%
XOM Exxon Mobil Corp. 0.33% 71,599 $9.8M Reduce -1.8%
C Citigroup Inc. 0.32% 68,507 $9.6M Reduce -1.7%
META Meta Platforms Inc. Class A 0.32% 16,760 $9.4M Reduce -15.9%
ACWX iShares MSCI Acwi Ex US ETF 0.31% 121,980 $9.3M Reduce -2.5%
ENB Enbridge Inc. 0.31% 167,510 $9.1M Reduce -2.1%
TXN Texas Instruments Inc. 0.30% 29,653 $8.8M Reduce -2.4%
EMR Emerson Electric Co. 0.29% 60,705 $8.7M Reduce -2.0%
KO The Coca-Cola Co. 0.29% 105,628 $8.6M Reduce -2.0%
DUK Duke Energy Corp. 0.26% 61,775 $7.8M Reduce -2.0%
VIRT Virtu Financial Inc. Class A 0.26% 128,799 $7.7M Reduce -1.9%
MRK Merck & Co. Inc. 0.25% 56,795 $7.3M Reduce -2.5%
UNP Union Pacific Corp. 0.24% 26,137 $7.1M Reduce -2.1%
KLAC KLA Corp. 0.24% 23,480 $7.1M Reduce -2.8%
WM Waste Management Inc. 0.24% 31,639 $7.1M Reduce -2.1%
ANET Arista Networks Inc. 0.23% 40,495 $6.9M Reduce -2.9%
ETN Eaton Corp. PLC 0.23% 16,075 $6.8M Reduce -4.2%
T AT&T Inc. 0.23% 324,599 $6.7M Reduce -1.8%
GILD Gilead Sciences Inc. 0.23% 53,145 $6.7M Reduce -1.7%
STX Seagate Technology Holdings 0.23% 6,936 $6.7M Reduce -1.5%
PM Philip Morris International 0.22% 36,636 $6.6M Add +38.3%
IWX iShares Russell Top 200 Valu 0.22% 62,611 $6.6M Reduce -1.6%
WFC Wells Fargo & Co. 0.22% 79,491 $6.6M Reduce -31.0%
SO The Southern Co. 0.22% 68,386 $6.5M Reduce -1.9%
CVX Chevron Corp. 0.22% 38,643 $6.4M Reduce -1.9%
IWP iShares Russell Mid-Cap Grow 0.21% 43,375 $6.4M Reduce -6.3%
DAL Delta Air Lines Inc. 0.21% 67,680 $6.3M Reduce -0.8%
VZ Verizon Communications Inc. 0.21% 147,093 $6.2M Reduce -2.2%
ABBV Abbvie Inc. 0.20% 24,065 $6.1M Reduce -1.6%
NEE Nextera Energy Inc. 0.20% 68,500 $6.0M Reduce -2.3%
V Visa Inc. Class A 0.20% 17,435 $6.0M Reduce -3.9%
AFL Aflac Inc. 0.20% 49,604 $5.8M New
ABT Abbott Laboratories 0.19% 61,021 $5.5M Reduce -2.1%
AZN Astrazeneca PLC 0.19% 29,158 $5.5M Reduce -2.1%
GS Goldman Sachs Group Inc. 0.18% 5,174 $5.2M Add +0.2%
SHY iShares 1-3 Year Treasury Bo 0.17% 62,850 $5.2M Add +275.2%
ADP Automatic Data Processing 0.17% 22,338 $5.0M Reduce -2.2%
LMT Lockheed Martin Corp. 0.17% 9,734 $5.0M Reduce -1.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.17% 17,439 $4.9M Reduce -2.2%
TLT iShares 20+ Year Treasury BD 0.16% 55,680 $4.8M Reduce -2.3%
TRV The Travelers Cos Inc. 0.16% 14,095 $4.7M Reduce -2.1%
YUM Yum! Brands Inc. 0.16% 28,908 $4.6M Reduce -1.1%
TSLA Tesla Inc. 0.15% 10,863 $4.6M Reduce -2.9%
MO Altria Group Inc. 0.15% 61,200 $4.4M Reduce -1.3%
TKO Tko Group Holdings Inc. 0.14% 20,280 $4.1M Reduce -1.5%
CMI Cummins Inc. 0.14% 5,629 $4.0M Reduce -0.3%
PANW Palo Alto Networks Inc. 0.13% 11,433 $3.9M No change
ECL Ecolab Inc. 0.13% 13,807 $3.8M Reduce -1.8%
DGX Quest Diagnostics Inc. 0.13% 17,913 $3.8M New
M Macy's Inc. 0.12% 153,922 $3.6M New
PLTR Palantir Technologies Inc. Class A 0.12% 30,830 $3.6M Reduce -2.6%
ORCL Oracle Corp. 0.12% 23,907 $3.5M Reduce -7.1%
UBER Uber Technologies Inc. 0.12% 47,500 $3.4M Reduce -1.6%
MDLZ Mondelez International Inc. Class A 0.12% 59,193 $3.4M Reduce -2.3%
EQIX Equinix Inc. 0.12% 3,276 $3.4M Reduce -1.8%
HD Home Depot Inc. 0.12% 9,671 $3.4M Reduce -3.3%
KR Kroger Co. 0.11% 60,325 $3.3M Reduce -1.9%
HPQ HP Inc. 0.11% 152,136 $3.3M Reduce -2.5%
GOOG Alphabet Inc. Class C 0.11% 9,368 $3.3M Reduce -3.9%
APA Apa Corp. 0.11% 98,433 $3.2M Add +5.2%
DELL Dell Technologies -C 0.11% 7,327 $3.2M Reduce -14.0%
SCHO Schwab Short-Term US Treas 0.11% 129,666 $3.1M Reduce -4.6%
WELL Welltower Inc. 0.11% 13,771 $3.1M Add +4.9%
BEN Franklin Templeton Inc. 0.10% 90,259 $3.0M New

Show all 213 holdings

Portfolio Sells Q1 2026 → Q2 2026
SPTS SS SPDR P St Term TSY ETF Reduce -1.1% 9.81% −0.74
SPTI SS SPDR P Int Term TSY ETF Reduce -1.3% 5.60% −0.46
GLD SPDR Gold Shares Reduce -0.9% 1.82% −0.45
GDX Vaneck Gold Miners ETF Reduce -1.5% 1.23% −0.38
MA Mastercard Inc. Class A Reduce -87.3% 0.03% −0.19
IBTH iShares Ibonds Dec 2027 Term Reduce -1.8% 2.22% −0.18
IBTO iShares Ibonds Dec 2033 Tres Reduce -1.9% 1.93% −0.17
CTAS Cintas Corp. Reduce -91.6% 0.01% −0.16
SPTB SS SPDR P Treasury ETF Reduce -2.6% 1.64% −0.15
SLV iShares Silver Trust Reduce -1.3% 0.41% −0.15
GPC Genuine Parts Co. Sold out 0.00% −0.13
JPM JPMorgan Chase & Co. Reduce -23.5% 0.55% −0.13
T AT&T Inc. Reduce -1.8% 0.23% −0.12
XOM Exxon Mobil Corp. Reduce -1.8% 0.33% −0.11
WFC Wells Fargo & Co. Reduce -31.0% 0.22% −0.11
VGIT Vanguard Intermediate-Term T Reduce -2.4% 1.10% −0.10
META Meta Platforms Inc. Class A Reduce -15.9% 0.32% −0.09
SYK Stryker Corp. Reduce -81.3% 0.02% −0.09
MSFT Microsoft Corp. Reduce -3.6% 0.86% −0.08
WMT Walmart Inc. Reduce -1.7% 0.42% −0.08
CVX Chevron Corp. Reduce -1.9% 0.22% −0.07
VZ Verizon Communications Inc. Reduce -2.2% 0.21% −0.06
TJX TJX Companies Inc. Reduce -2.2% 0.42% −0.06
ISRG Intuitive Surgical Inc. Reduce -33.7% 0.07% −0.06
HON Honeywell International Inc. Reduce -3.9% 0.04% −0.05
LMT Lockheed Martin Corp. Reduce -1.7% 0.17% −0.05
KR Kroger Co. Reduce -1.9% 0.11% −0.05
APP AppLovin Corp. Class A Sold out 0.00% −0.04
PLTR Palantir Technologies Inc. Class A Reduce -2.6% 0.12% −0.04
GILD Gilead Sciences Inc. Reduce -1.7% 0.23% −0.04
ABT Abbott Laboratories Reduce -2.1% 0.19% −0.04
INTU Intuit Inc. Sold out 0.00% −0.04
NFLX Netflix Inc. Reduce -8.2% 0.07% −0.04
DUK Duke Energy Corp. Reduce -2.0% 0.26% −0.03
BX Blackstone Inc. Sold out 0.00% −0.03
NEE Nextera Energy Inc. Reduce -2.3% 0.20% −0.03
WM Waste Management Inc. Reduce -2.1% 0.24% −0.03
DVN Devon Energy Corp. Reduce -0.1% 0.09% −0.03
COF Capital One Financial Corp. Reduce -72.6% 0.01% −0.03
ENB Enbridge Inc. Reduce -2.1% 0.31% −0.02
AZN Astrazeneca PLC Reduce -2.1% 0.19% −0.02
HAS Hasbro Inc. Reduce -1.4% 0.10% −0.02
NEM Newmont Corp. Reduce -4.7% 0.07% −0.02
MCD McDonald's Corp. Reduce -1.9% 0.08% −0.02
SO The Southern Co. Reduce -1.9% 0.22% −0.02
ZTS Zoetis Inc. Reduce -9.6% 0.02% −0.02
ADSK Autodesk Inc. Reduce -4.6% 0.05% −0.02
BSX Boston Scientific Corp. Sold out 0.00% −0.02
AMGN Amgen Inc. Reduce -2.2% 0.34% −0.02
ORCL Oracle Corp. Reduce -7.1% 0.12% −0.02

Portfolio Buys Q1 2026 → Q2 2026
AFL Aflac Inc. New 0.20% +0.20
DGX Quest Diagnostics Inc. New 0.13% +0.13
SHY iShares 1-3 Year Treasury Bo Add +275.2% 0.17% +0.12
M Macy's Inc. New 0.12% +0.12
BEN Franklin Templeton Inc. New 0.10% +0.10
CL Colgate-Palmolive Co. New 0.10% +0.10
PM Philip Morris International Add +38.3% 0.22% +0.07
CVS CVS Health Corp. New 0.04% +0.04
TER Teradyne Inc. Add +30.6% 0.07% +0.03
CIEN Ciena Corp. New 0.03% +0.03
INTC Intel Corp. New 0.02% +0.02
GS Goldman Sachs Group Inc. Add +0.2% 0.18% +0.02
HOOD Robinhood Markets Inc. Class A Add +3.1% 0.06% +0.02
ASML ASML Holding NV-NY Reg SHS New 0.02% +0.02
BKR Baker Hughes Co. New 0.01% +0.01
SPHR Sphere Entertainment Co. Add +0.6% 0.05% +0.01
AMD Advanced Micro Devices New 0.01% +0.01
WELL Welltower Inc. Add +4.9% 0.11% +0.01
SN Sharkninja Inc. Add +0.2% 0.03% +0.01
QCOM Qualcomm Inc. New 0.01% +0.01
CHRW C.H. Robinson Worldwide Inc. New 0.01% +0.01
SOLS Solstice Adv Materials Inc. New 0.01% +0.01
GDXJ Vaneck Junior Gold Miners New 0.01% +0.01
IWV iShares Russell 3000 ETF New 0.01% +0.01
DE Deere & Co. Add +10.1% 0.03% +0.00
HWM Howmet Aerospace Inc. Add +0.2% 0.03% +0.00
ZWS Zurn Elkay Water Solutions C Add +0.1% 0.03% +0.00
FCX Freeport-McMoran Inc. Add +0.1% 0.05% +0.00
NRG NRG Energy Inc. Add +0.3% 0.01% −0.00
BLK BlackRock Inc. Add +4.0% 0.03% −0.00
CBRE CBRE Group Inc. Class A Add +0.1% 0.02% −0.00
BWXT BWX Technologies Inc. Add +0.2% 0.02% −0.00
CME Cme Group Inc. Add +11.6% 0.02% −0.01
COST Costco Wholesale Corp. Add +0.1% 0.07% −0.01
GAP The Gap Inc. Add +2.0% 0.08% −0.03
APA Apa Corp. Add +5.2% 0.11% −0.03
XLU St Sr Utl SL SE SPDR ETF-Usd Add +0.8% 2.67% −0.17
SPTL SS SPDR PF LNG TRM TSY E-Usd Add +1.0% 4.97% −0.25

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 213$3.0BIWF, IWD, SPTS, SPTI, SPTL
Q1 2026 202$2.8BIWF, IWD, SPTS, SPTI, SPTL
Q4 2025 204$2.7BIWF, IWD, SPTI, SPTL, SPTS
Q3 2025 207$2.7BIWF, IWD, SPTI, SPTL, SPTS
Q2 2025 205$2.6BIWF, IWD, SPTI, SPTL, SPTS
Q1 2025 202$2.4BIWF, IWD, SPTL, GLD, SPTS
Q4 2024 202$2.6BIWF, IWD, GLD, SPTL, SPTS
Q3 2024 201$2.7BIWF, IWD, SPTS, GLD, IWP
Q2 2024 204$2.5BIWF, IWD, GLD, SPTS, IWP
Q1 2024 204$2.5BIWF, IWD, SPTS, GLD, IWP