GLOBALT Investments LLC / GA
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), GLOBALT Investments LLC / GA reported 202 stock positions worth $2.8 billion. Its top holding was iShares Russell 1000 Growth (IWF) at 14.3% of the portfolio, followed by iShares Russell 1000 Value E (IWD, 13.3%) and SS SPDR P St Term TSY ETF (SPTS, 10.5%). Compared with Q4 2025, it opened 9 new positions, sold out of 11, added to 71 and reduced 103. The biggest buy was SS SPDR P St Term TSY ETF (SPTS, shares +128%) and the biggest sale iShares Russell Mid-Cap Grow (IWP, shares −88%).
- Most Recent 13F
- Q2 2026
- Location
- Atlanta, GA
- CIK
- 0002011891
- Portfolio Value
- $2.8B (Q1 2026)
- SEC Filing
- 0002085853-26-000597 ↗ filed May 15, 2026
Holdings Value
Holdings 202 stocks · $2.8B
| IWF iShares Russell 1000 Growth | 14.30% | 940,582 | $401.1M | Add +3.8% |
| IWD iShares Russell 1000 Value E | 13.33% | 1,749,104 | $373.7M | Add +3.7% |
| SPTS SS SPDR P St Term TSY ETF | 10.55% | 10,136,473 | $295.8M | Add +128.4% |
| SPTI SS SPDR P Int Term TSY ETF | 6.05% | 5,924,374 | $169.8M | Add +5.4% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 5.22% | 5,563,987 | $146.3M | Add +9.6% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 2.84% | 1,733,147 | $79.5M | Add +3.4% |
| IBTH iShares Ibonds Dec 2027 Term | 2.40% | 2,998,377 | $67.3M | Add +6.0% |
| GLD SPDR Gold Shares | 2.27% | 147,877 | $63.6M | Reduce -29.8% |
| IWM iShares Russell 2000 ETF | 2.20% | 248,730 | $61.7M | Add +1.5% |
| IBTO iShares Ibonds Dec 2033 Tres | 2.10% | 2,411,272 | $58.8M | Add +6.5% |
| CWI State Street SPDR MSCI Acwi | 1.93% | 1,476,355 | $54.0M | Add +4.5% |
| VIG Vanguard Dividend Apprec ETF | 1.87% | 243,246 | $52.3M | Add +1.0% |
| SPTB SS SPDR P Treasury ETF | 1.79% | 1,659,459 | $50.2M | Add +6.3% |
| GDX Vaneck Gold Miners ETF | 1.61% | 491,235 | $45.1M | Reduce -30.5% |
| IWS iShares Russell Mid-Cap Valu | 1.31% | 252,907 | $36.9M | Add +7.5% |
| VGIT Vanguard Intermediate-Term T | 1.21% | 568,683 | $33.9M | Add +6.3% |
| AAPL Apple Inc. | 1.17% | 128,801 | $32.7M | Add +5.8% |
| GOOGL Alphabet Inc. Class A | 1.01% | 98,388 | $28.3M | Add +2.7% |
| VWO Vanguard Ftse Emerging Marke | 0.97% | 503,040 | $27.2M | Add +4.3% |
| MSFT Microsoft Corp. | 0.94% | 71,278 | $26.4M | Add +1.0% |
| NVDA Nvidia Corp. | 0.88% | 141,671 | $24.7M | Add +1.1% |
| AVGO Broadcom Inc. | 0.86% | 77,554 | $24.0M | Reduce -11.6% |
| AMZN Amazon.com Inc. | 0.85% | 114,011 | $23.7M | Add +13.1% |
| JPM JPMorgan Chase & Co. | 0.69% | 65,655 | $19.3M | Reduce -3.5% |
| SLV iShares Silver Trust | 0.56% | 230,378 | $15.7M | Reduce -74.0% |
| WMT Walmart Inc. | 0.49% | 111,657 | $13.9M | Add +10.1% |
| LLY Eli Lilly & Co. | 0.49% | 14,815 | $13.6M | Add +2.7% |
| EFA iShares MSCI Eafe ETF | 0.48% | 137,745 | $13.4M | Add +2.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.47% | 83,086 | $13.3M | Reduce -1.5% |
| JNJ Johnson & Johnson | 0.47% | 53,610 | $13.1M | Reduce -2.1% |
| GLW Corning Inc. | 0.46% | 94,494 | $12.8M | Add +11.7% |
| XOM Exxon Mobil Corp. | 0.44% | 72,918 | $12.4M | Reduce -2.2% |
| META Meta Platforms Inc. Class A | 0.41% | 19,936 | $11.4M | Add +0.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.40% | 230,352 | $11.2M | Reduce -2.3% |
| EEM iShares MSCI Emerging Market | 0.39% | 190,315 | $10.8M | No change |
| AMGN Amgen Inc. | 0.36% | 28,345 | $10.0M | Add +9.3% |
| MS Morgan Stanley | 0.35% | 59,057 | $9.7M | Reduce -3.4% |
| T AT&T Inc. | 0.34% | 330,398 | $9.6M | Reduce -10.6% |
| ENB Enbridge Inc. | 0.33% | 171,131 | $9.3M | Reduce -2.6% |
| WFC Wells Fargo & Co. | 0.33% | 115,180 | $9.2M | Reduce -4.5% |
| ADI Analog Devices Inc. | 0.32% | 27,986 | $8.9M | Reduce -2.3% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.31% | 125,055 | $8.6M | No change |
| MU Micron Technology Inc. | 0.30% | 25,122 | $8.5M | Reduce -36.7% |
| DUK Duke Energy Corp. | 0.29% | 63,024 | $8.3M | Reduce -3.8% |
| KO The Coca-Cola Co. | 0.29% | 107,793 | $8.2M | Reduce -3.7% |
| CVX Chevron Corp. | 0.29% | 39,383 | $8.1M | Reduce -2.4% |
| EMR Emerson Electric Co. | 0.29% | 61,940 | $8.1M | Reduce -3.1% |
| C Citigroup Inc. | 0.28% | 69,660 | $7.9M | Add +3.3% |
| VZ Verizon Communications Inc. | 0.27% | 150,386 | $7.5M | Reduce -1.4% |
| GILD Gilead Sciences Inc. | 0.27% | 54,046 | $7.5M | Reduce -2.6% |
| WM Waste Management Inc. | 0.26% | 32,308 | $7.4M | Reduce -15.3% |
| MRK Merck & Co. Inc. | 0.25% | 58,226 | $7.0M | Reduce -2.0% |
| SO The Southern Co. | 0.24% | 69,675 | $6.7M | Reduce -3.2% |
| NEE Nextera Energy Inc. | 0.23% | 70,123 | $6.5M | Reduce -1.4% |
| UNP Union Pacific Corp. | 0.23% | 26,696 | $6.5M | Reduce -3.9% |
| ABT Abbott Laboratories | 0.23% | 62,329 | $6.4M | Reduce -10.6% |
| ETN Eaton Corp. PLC | 0.21% | 16,782 | $6.0M | Reduce -39.4% |
| LMT Lockheed Martin Corp. | 0.21% | 9,906 | $6.0M | Reduce -2.7% |
| MA Mastercard Inc. Class A | 0.21% | 11,977 | $6.0M | Reduce -4.4% |
| IWP iShares Russell Mid-Cap Grow | 0.21% | 46,275 | $5.9M | Reduce -87.8% |
| TXN Texas Instruments Inc. | 0.21% | 30,391 | $5.9M | Reduce -3.7% |
| IWX iShares Russell Top 200 Valu | 0.21% | 63,624 | $5.9M | Reduce -2.4% |
| AZN Astrazeneca PLC | 0.21% | 29,788 | $5.9M | Reduce -4.5% |
| VIRT Virtu Financial Inc. Class A | 0.21% | 131,326 | $5.8M | Reduce -1.9% |
| V Visa Inc. Class A | 0.20% | 18,147 | $5.5M | Reduce -0.4% |
| ABBV Abbvie Inc. | 0.19% | 24,461 | $5.3M | Reduce -1.9% |
| ANET Arista Networks Inc. | 0.18% | 41,685 | $5.1M | Add +0.2% |
| TLT iShares 20+ Year Treasury BD | 0.18% | 57,005 | $4.9M | Reduce -32.5% |
| CTAS Cintas Corp. | 0.17% | 28,991 | $4.9M | Reduce -3.9% |
| ADP Automatic Data Processing | 0.17% | 22,847 | $4.6M | Reduce -3.8% |
| PLTR Palantir Technologies Inc. Class A | 0.17% | 31,649 | $4.6M | Add +16.4% |
| YUM Yum! Brands Inc. | 0.16% | 29,215 | $4.5M | Add +445.4% |
| DAL Delta Air Lines Inc. | 0.16% | 68,195 | $4.5M | Reduce -2.1% |
| KR Kroger Co. | 0.16% | 61,522 | $4.5M | Reduce -22.0% |
| PM Philip Morris International | 0.16% | 26,486 | $4.4M | Reduce -2.5% |
| GS Goldman Sachs Group Inc. | 0.16% | 5,165 | $4.4M | Add +257.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.15% | 17,824 | $4.3M | Reduce -2.5% |
| TRV The Travelers Cos Inc. | 0.15% | 14,394 | $4.2M | Reduce -5.1% |
| TSLA Tesla Inc. | 0.15% | 11,191 | $4.2M | Add +0.8% |
| TKO Tko Group Holdings Inc. | 0.15% | 20,586 | $4.2M | Reduce -1.7% |
| MO Altria Group Inc. | 0.15% | 61,979 | $4.1M | Reduce -2.7% |
| APA Apa Corp. | 0.14% | 93,581 | $4.0M | New |
| ORCL Oracle Corp. | 0.14% | 25,730 | $3.8M | Add +48.0% |
| GPC Genuine Parts Co. | 0.13% | 35,640 | $3.8M | Reduce -3.9% |
| ECL Ecolab Inc. | 0.13% | 14,063 | $3.7M | Add +0.3% |
| KLAC KLA Corp. | 0.13% | 2,415 | $3.6M | Reduce -30.7% |
| MDLZ Mondelez International Inc. Class A | 0.12% | 60,598 | $3.5M | Reduce -4.0% |
| UBER Uber Technologies Inc. | 0.12% | 48,265 | $3.5M | Reduce -0.1% |
| ISRG Intuitive Surgical Inc. | 0.12% | 7,499 | $3.5M | Add +0.1% |
| DVN Devon Energy Corp. | 0.12% | 65,603 | $3.3M | New |
| SCHO Schwab Short-Term US Treas | 0.12% | 135,954 | $3.3M | Add +48.3% |
| HD Home Depot Inc. | 0.12% | 10,001 | $3.3M | Add +0.4% |
| EQIX Equinix Inc. | 0.12% | 3,337 | $3.3M | Add +0.5% |
| HAS Hasbro Inc. | 0.12% | 34,774 | $3.3M | Reduce -2.2% |
| MSI Motorola Solutions Inc. | 0.11% | 7,256 | $3.1M | Reduce -2.4% |
| CMI Cummins Inc. | 0.11% | 5,645 | $3.0M | Reduce -1.0% |
| NFLX Netflix Inc. | 0.11% | 31,360 | $3.0M | Reduce -33.7% |
| HPQ HP Inc. | 0.11% | 156,083 | $3.0M | Reduce -3.3% |
| GAP The Gap Inc. | 0.11% | 123,166 | $3.0M | New |
| SYK Stryker Corp. | 0.10% | 8,885 | $2.9M | Reduce -5.5% |
Portfolio Sells Q4 2025 → Q1 2026
| IWP iShares Russell Mid-Cap Grow | Reduce -87.8% | 0.21% | −1.69 |
| SLV iShares Silver Trust | Reduce -74.0% | 0.56% | −1.53 |
| GLD SPDR Gold Shares | Reduce -29.8% | 2.27% | −0.78 |
| GDX Vaneck Gold Miners ETF | Reduce -30.5% | 1.61% | −0.61 |
| AVGO Broadcom Inc. | Reduce -11.6% | 0.86% | −0.25 |
| PG The Procter & Gamble Co. | Reduce -86.6% | 0.03% | −0.17 |
| DELL Dell Technologies -C | Reduce -77.5% | 0.05% | −0.12 |
| JPM JPMorgan Chase & Co. | Reduce -3.5% | 0.69% | −0.11 |
| MU Micron Technology Inc. | Reduce -36.7% | 0.30% | −0.11 |
| ETN Eaton Corp. PLC | Reduce -39.4% | 0.21% | −0.11 |
| TLT iShares 20+ Year Treasury BD | Reduce -32.5% | 0.18% | −0.09 |
| ABT Abbott Laboratories | Reduce -10.6% | 0.23% | −0.09 |
| WFC Wells Fargo & Co. | Reduce -4.5% | 0.33% | −0.08 |
| APP AppLovin Corp. Class A | Reduce -35.0% | 0.04% | −0.07 |
| BAC Bank of America Corp. | Reduce -2.3% | 0.40% | −0.07 |
| NEM Newmont Corp. | Reduce -46.5% | 0.09% | −0.07 |
| HOOD Robinhood Markets Inc. Class A | Reduce -27.9% | 0.04% | −0.06 |
| ADP Automatic Data Processing | Reduce -3.8% | 0.17% | −0.06 |
| NFLX Netflix Inc. | Reduce -33.7% | 0.11% | −0.05 |
| MS Morgan Stanley | Reduce -3.4% | 0.35% | −0.05 |
| MA Mastercard Inc. Class A | Reduce -4.4% | 0.21% | −0.05 |
| IBM Intl Business Machines Corp. | Reduce -2.5% | 0.15% | −0.04 |
| LIN Linde PLC | Sold out | 0.00% | −0.04 |
| WM Waste Management Inc. | Reduce -15.3% | 0.26% | −0.04 |
| V Visa Inc. Class A | Reduce -0.4% | 0.20% | −0.04 |
| CTAS Cintas Corp. | Reduce -3.9% | 0.17% | −0.03 |
| GPC Genuine Parts Co. | Reduce -3.9% | 0.13% | −0.03 |
| KLAC KLA Corp. | Reduce -30.7% | 0.13% | −0.03 |
| VGSH Vanguard Short-Term Treasury | Sold out | 0.00% | −0.03 |
| IOO iShares Global 100 ETF | Reduce -14.8% | 0.10% | −0.03 |
| HPQ HP Inc. | Reduce -3.3% | 0.11% | −0.02 |
| KR Kroger Co. | Reduce -22.0% | 0.16% | −0.02 |
| UBER Uber Technologies Inc. | Reduce -0.1% | 0.12% | −0.02 |
| EMR Emerson Electric Co. | Reduce -3.1% | 0.29% | −0.02 |
| ABBV Abbvie Inc. | Reduce -1.9% | 0.19% | −0.02 |
| SYK Stryker Corp. | Reduce -5.5% | 0.10% | −0.02 |
| VOX Vanguard Communication Servi | Sold out | 0.00% | −0.02 |
| PSK SS SPDR Ice Pref Sec ETF | Sold out | 0.00% | −0.02 |
| DAL Delta Air Lines Inc. | Reduce -2.1% | 0.16% | −0.01 |
| UNH Unitedhealth Group Inc. | Reduce -3.5% | 0.05% | −0.01 |
| COF Capital One Financial Corp. | Reduce -0.1% | 0.04% | −0.01 |
| PANW Palo Alto Networks Inc. | Reduce -1.1% | 0.07% | −0.01 |
| TKO Tko Group Holdings Inc. | Reduce -1.7% | 0.15% | −0.01 |
| VEEV Veeva Systems Inc. Class A | Reduce -4.3% | 0.03% | −0.01 |
| BSX Boston Scientific Corp. | Reduce -4.5% | 0.02% | −0.01 |
| TRV The Travelers Cos Inc. | Reduce -5.1% | 0.15% | −0.01 |
| MAS Masco Corp. | Sold out | 0.00% | −0.01 |
| SOCL Global X Social Media ETF | Sold out | 0.00% | −0.01 |
| CVNA Carvana Co. | Reduce -4.5% | 0.02% | −0.01 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| SPTS SS SPDR P St Term TSY ETF | Add +128.4% | 10.55% | +5.80 |
| IWD iShares Russell 1000 Value E | Add +3.7% | 13.33% | +0.38 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Add +9.6% | 5.22% | +0.31 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +3.4% | 2.84% | +0.22 |
| GLW Corning Inc. | Add +11.7% | 0.46% | +0.19 |
| APA Apa Corp. | New | 0.14% | +0.14 |
| SPTI SS SPDR P Int Term TSY ETF | Add +5.4% | 6.05% | +0.14 |
| YUM Yum! Brands Inc. | Add +445.4% | 0.16% | +0.13 |
| DVN Devon Energy Corp. | New | 0.12% | +0.12 |
| GS Goldman Sachs Group Inc. | Add +257.7% | 0.16% | +0.11 |
| GAP The Gap Inc. | New | 0.11% | +0.11 |
| IWS iShares Russell Mid-Cap Valu | Add +7.5% | 1.31% | +0.10 |
| WELL Welltower Inc. | New | 0.09% | +0.09 |
| WMT Walmart Inc. | Add +10.1% | 0.49% | +0.08 |
| IBTH iShares Ibonds Dec 2027 Term | Add +6.0% | 2.40% | +0.08 |
| CWI State Street SPDR MSCI Acwi | Add +4.5% | 1.93% | +0.07 |
| IBTO iShares Ibonds Dec 2033 Tres | Add +6.5% | 2.10% | +0.07 |
| SPTB SS SPDR P Treasury ETF | Add +6.3% | 1.79% | +0.06 |
| AMGN Amgen Inc. | Add +9.3% | 0.36% | +0.05 |
| FCX Freeport-McMoran Inc. | New | 0.05% | +0.05 |
| VGIT Vanguard Intermediate-Term T | Add +6.3% | 1.21% | +0.04 |
| SCHO Schwab Short-Term US Treas | Add +48.3% | 0.12% | +0.04 |
| SPHR Sphere Entertainment Co. | New | 0.03% | +0.03 |
| CAT Caterpillar Inc. | New | 0.03% | +0.03 |
| ZM Zoom Communications Inc. | New | 0.03% | +0.03 |
| CAH Cardinal Health Inc. | New | 0.03% | +0.03 |
| EQIX Equinix Inc. | Add +0.5% | 0.12% | +0.02 |
| VWO Vanguard Ftse Emerging Marke | Add +4.3% | 0.97% | +0.02 |
| ORCL Oracle Corp. | Add +48.0% | 0.14% | +0.01 |
| HON Honeywell International Inc. | Add +0.6% | 0.09% | +0.01 |
| FLR Fluor Corp. | Add +0.6% | 0.06% | +0.01 |
| EFA iShares MSCI Eafe ETF | Add +2.9% | 0.48% | +0.01 |
| XLE SS Energy Select Sector | Add +2.7% | 0.03% | +0.01 |
| PWR Quanta Services Inc. | Add +0.9% | 0.03% | +0.01 |
| DE Deere & Co. | Add +8.9% | 0.02% | +0.00 |
| BWXT BWX Technologies Inc. | Add +3.1% | 0.02% | +0.00 |
| BELFB Bel Fuse Inc. Class B | Add +3.6% | 0.02% | +0.00 |
| HWM Howmet Aerospace Inc. | Add +3.1% | 0.03% | +0.00 |
| USFD US Foods Holding Corp. | Add +0.2% | 0.02% | +0.00 |
| CME Cme Group Inc. | Add +0.2% | 0.03% | +0.00 |
| LYV Live Nation Entertainment Inc. | Add +2.2% | 0.02% | +0.00 |
| WMB Williams Cos Inc. | Add +0.2% | 0.01% | +0.00 |
| PFF iShares Preferred & Income S | Add +0.7% | 0.01% | −0.00 |
| TLH iShares 10-20 Year Treasury | Add +0.7% | 0.02% | −0.00 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +0.5% | 0.02% | −0.00 |
| SPSB SS SPDR P St C Corp. ETF | Add +1.0% | 0.04% | −0.00 |
| ORLY O'reilly Automotive Inc. | Add +0.3% | 0.10% | −0.00 |
| ZTS Zoetis Inc. | Add +6.7% | 0.04% | −0.00 |
| ZWS Zurn Elkay Water Solutions C | Add +2.6% | 0.02% | −0.00 |
| ECL Ecolab Inc. | Add +0.3% | 0.13% | −0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 213 | $3.0B | IWF, IWD, SPTS, SPTI, SPTL |
| Q1 2026 | 202 | $2.8B | IWF, IWD, SPTS, SPTI, SPTL |
| Q4 2025 | 204 | $2.7B | IWF, IWD, SPTI, SPTL, SPTS |
| Q3 2025 | 207 | $2.7B | IWF, IWD, SPTI, SPTL, SPTS |
| Q2 2025 | 205 | $2.6B | IWF, IWD, SPTI, SPTL, SPTS |
| Q1 2025 | 202 | $2.4B | IWF, IWD, SPTL, GLD, SPTS |
| Q4 2024 | 202 | $2.6B | IWF, IWD, GLD, SPTL, SPTS |
| Q3 2024 | 201 | $2.7B | IWF, IWD, SPTS, GLD, IWP |
| Q2 2024 | 204 | $2.5B | IWF, IWD, GLD, SPTS, IWP |
| Q1 2024 | 204 | $2.5B | IWF, IWD, SPTS, GLD, IWP |