GI
GLOBALT Investments LLC / GA SEC 13F Filing (Q2 2026) — Holdings & Portfolio
GLOBALT Investments LLC / GACIK: 0002011891
Diversified strategyMomentum followerLong-term holder
Total reported value
$3.0B
Reporting period: 2026-06-30 · Number of holdings: 213
GLOBALT Investments LLC / GA disclosed 213 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $3.0B and a quarterly turnover rate of 12.2%.
Browse other institutions with $1B to $10B AUMBrowse other institutions starting with "G"
Personality snowflake
- Concentration
- 25.5
- Portfolio Stability
- 12.18
- Momentum
- 100
- Sector conviction
- 51.44
- Diversification
- 100
- Sizing Uniformity
- 64.45
GLOBALT Investments LLC / GA's disclosed holdings carry a Herfindahl concentration index of 0.064 — mathematically equivalent to about 16 equally-sized positions, well below its 213 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.56), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 25% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd IWF
+289.1% $53.4M
Trim SPTS
-1.1% -$4.9M
Add IWD
-1.9% $42.2M
Trim SPTI
-1.3% -$3.8M
Trim GLD
-0.9% -$9.7M
Add MU
-24.6% $13.4M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 213 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWF | Ishares Russell 1000 Growth | ETF-Other | 15.33% | +1.03% | +289.08% | |
| 2 | IWD | Ishares Russell 1000 Value E | ETF-Other | 14.03% | +0.70% | -1.91% | |
| 3 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 9.81% | -0.74% | -1.07% | |
| 4 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 5.60% | -0.46% | -1.32% | |
| 5 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 4.97% | -0.25% | +0.96% | |
| 6 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 2.67% | -0.17% | +0.77% | |
| 7 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.47% | +0.27% | -2.09% | |
| 8 | IBTH | Ishares Ibonds Dec 2027 Term | ETF-Other | 2.22% | -0.18% | -1.84% | |
| 9 | CWI | State Street Spdr Msci Acwi | ETF-Other | 1.99% | +0.06% | -1.79% | |
| 10 | IBTO | Ishares Ibonds Dec 2033 Tres | ETF-Other | 1.93% | -0.17% | -1.89% | |
| 11 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.91% | +0.04% | -1.73% | |
| 12 | GLD | Spdr Gold Shares | ETF-Commodities | 1.82% | -0.45% | -0.91% | |
| 13 | SPTB | Ss Spdr P Treasury ETF | ETF-Gov Bonds | 1.64% | -0.15% | -2.62% | |
| 14 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 1.37% | +0.06% | -2.65% | |
| 15 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 1.23% | -0.38% | -1.48% | |
| 16 | AAPL | Apple Inc | Stock-Tech | 1.23% | +0.06% | -2.49% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.19% | +0.18% | -0.02% | |
| 18 | VGIT | Vanguard Intermediate-term T | ETF-Other | 1.10% | -0.11% | -2.38% | |
| 19 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.00% | +0.03% | -1.55% | |
| 20 | AVGO | Broadcom Inc | Stock-Tech | 0.96% | +0.10% | -2.93% | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 0.93% | +0.05% | -2.71% | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.91% | +0.06% | -1.02% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 0.86% | -0.08% | -3.63% | |
| 24 | GLW | Corning Inc | Stock-Tech | 0.80% | +0.34% | -1.54% | |
| 25 | MU | Micron Technology Inc | Stock-Tech | 0.74% | +0.44% | -24.60% | |
| 26 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.59% | +0.10% | -1.87% | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.55% | -0.14% | -23.51% | |
| 28 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.47% | -0.01% | -1.88% | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.45% | -0.02% | -1.70% | |
| 30 | BAC | Bank Of America CORP | Stock-Financials | 0.44% | +0.04% | -1.69% | |
| 31 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.43% | +0.04% | -2.46% | |
| 32 | WMT | Walmart Inc | Stock-Consumer Staples | 0.42% | -0.07% | -1.66% | |
| 33 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.42% | -0.05% | -2.17% | |
| 34 | SLV | Ishares Silver Trust | ETF-Commodities | 0.41% | -0.15% | -1.34% | |
| 35 | MS | Morgan Stanley | Stock-Financials | 0.41% | +0.06% | -2.00% | |
| 36 | ADI | Analog Devices Inc | Stock-Tech | 0.37% | +0.05% | -2.35% | |
| 37 | AMGN | Amgen Inc | Stock-Healthcare | 0.34% | -0.02% | -2.18% | |
| 38 | XOM | Exxon Mobil CORP | Stock-Energy | 0.33% | -0.11% | -1.81% | |
| 39 | C | Citigroup Inc | Stock-Financials | 0.32% | +0.04% | -1.66% | |
| 40 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.32% | -0.09% | -15.93% | |
| 41 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.31% | — | -2.46% | |
| 42 | ENB | Enbridge Inc | Stock-Energy | 0.31% | -0.02% | -2.12% | |
| 43 | TXN | Texas Instruments Inc | Stock-Tech | 0.30% | +0.09% | -2.43% | |
| 44 | EMR | Emerson Electric Co | Stock-Industrials | 0.29% | — | -1.99% | |
| 45 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.29% | — | -2.01% | |
| 46 | DUK | Duke Energy CORP | Stock-Utilities | 0.26% | -0.03% | -1.98% | |
| 47 | VIRT | Virtu Financial Inc-class A | Stock-Financials | 0.26% | +0.05% | -1.92% | |
| 48 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.25% | — | -2.46% | |
| 49 | UNP | Union Pacific CORP | Stock-Industrials | 0.24% | +0.01% | -2.09% | |
| 50 | KLAC | Kla CORP | Stock-Tech | 0.24% | +0.11% | +872.26% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+2.4%
Performance Last 4 Quarters
+20.1%
- Stdev
- +8.6%
- Beta
- +0.6
- Alpha
- +5.6%
- Max Drawdown
- -5.4%
- Annualized Perf
- +17.6%
- Batting Avg vs S&P
- +43.3%
- Sortino
- +3.51
- Stutzer
- +0.53
- Treynor
- +0.28
- Sterling
- +1.22
- Calmar
- +3.27
- Information Ratio
- -0.27
- Tracking Error
- +6.6%
- Stdev Down
- +4.8%
- Winning Months %
- +80%
- Losing Months %
- +20%
- Best 12 Months
- +26.1%
- Worst 12 Months
- +8.9%
- Efficiency Ratio
- +0.69
- Sharpe
- +1.95
- Stdev Sectors
- +8.6%
- Skewness
- -1.01
- Kurtosis
- +0.57
- Upside Potential
- +4.8
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
GLOBALT Investments LLC / GA's most significant position changes for 2026-06-30: New buy: Aflac Inc (AFL); New buy: Quest Diagnostics Inc (DGX); Sold out: Genuine Parts Co (GPC); New buy: Macy's, Inc. (M); New buy: Franklin Resources Inc (BEN).
Showing top 200 changes by size (of 220 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IWF | Ishares Russell 1000 Growth | +1% | +289.08% | Add |
| 2 | IWD | Ishares Russell 1000 Value E | +0.7% | -1.91% | Trim |
| 3 | MU | Micron Technology Inc | +0.4% | -24.60% | Trim |
| 4 | GLW | Corning Inc | +0.3% | -1.54% | Trim |
| 5 | IWM | Ishares Russell 2000 ETF | +0.3% | -2.09% | Trim |
| 6 | AFL | Aflac Inc | +0.2% | NEW | New buy |
| 7 | GOOGL | Alphabet Inc-cl A | +0.2% | -0.02% | Trim |
| 8 | STX | Seagate Technology Holdings plc | +0.1% | -1.53% | Trim |
| 9 | DGX | Quest Diagnostics Inc | +0.1% | NEW | New buy |
| 10 | SHY | Ishares 1-3 Year Treasury Bo | +0.1% | +275.22% | Add |
| 11 | M | Macy's, Inc. | +0.1% | NEW | New buy |
| 12 | KLAC | Kla CORP | +0.1% | +872.26% | Add |
| 13 | AVGO | Broadcom Inc | +0.1% | -2.93% | Trim |
| 14 | LLY | Eli Lilly & Co | +0.1% | -1.87% | Trim |
| 15 | BEN | Franklin Resources Inc | +0.1% | NEW | New buy |
| 16 | CL | Colgate-palmolive Co | +0.1% | NEW | New buy |
| 17 | TXN | Texas Instruments Inc | +0.1% | -2.43% | Trim |
| 18 | CWI | State Street Spdr Msci Acwi | +0.1% | -1.79% | Trim |
| 19 | IWS | Ishares Russell Mid-cap Valu | +0.1% | -2.65% | Trim |
| 20 | AAPL | Apple Inc | +0.1% | -2.49% | Trim |
| 21 | AMZN | Amazon.com Inc | +0.1% | -1.02% | Trim |
| 22 | MS | Morgan Stanley | +0.1% | -2.00% | Trim |
| 23 | PM | Philip Morris International | +0.1% | +38.32% | Add |
| 24 | PANW | Palo Alto Networks Inc | +0.1% | — | Unchanged |
| 25 | DELL | Dell Technologies -c | +0.1% | -14.02% | Trim |
| 26 | NVDA | Nvidia CORP | +0.1% | -2.71% | Trim |
| 27 | ADI | Analog Devices Inc | +0.1% | -2.35% | Trim |
| 28 | VIRT | Virtu Financial Inc-class A | +0.1% | -1.92% | Trim |
| 29 | DAL | Delta Air Lines Inc | +0.1% | -0.76% | Trim |
| 30 | ANET | Arista Networks Inc | +0.1% | -2.85% | Trim |
| 31 | VIG | Vanguard Dividend Apprec ETF | 0% | -1.73% | Trim |
| 32 | EEM | Ishares Msci Emerging Market | 0% | -2.46% | Trim |
| 33 | C | Citigroup Inc | 0% | -1.66% | Trim |
| 34 | BAC | Bank Of America CORP | 0% | -1.69% | Trim |
| 35 | ✓ | 0% | NEW | New buy | |
| 36 | ✓ | 0% | NEW | New buy | |
| 37 | CVS | Cvs Health CORP | 0% | NEW | New buy |
| 38 | TER | Teradyne Inc | 0% | +30.55% | Add |
| 39 | VWO | Vanguard Ftse Emerging Marke | 0% | -1.55% | Trim |
| 40 | CMI | Cummins Inc | 0% | -0.28% | Trim |
| 41 | GS | Goldman Sachs Group Inc | 0% | +0.17% | Add |
| 42 | ETN | Eaton Corporation plc | 0% | -4.21% | Trim |
| 43 | AMAT | Applied Materials Inc | 0% | — | Unchanged |
| 44 | CIEN | Ciena CORP | 0% | NEW | New buy |
| 45 | UNH | Unitedhealth Group Inc | 0% | -2.75% | Trim |
| 46 | INTC | Intel CORP | 0% | NEW | New buy |
| 47 | HOOD | Robinhood Markets Inc - A | 0% | +3.11% | Add |
| 48 | IBM | Intl Business Machines CORP | 0% | -2.16% | Trim |
| 49 | WELL | Welltower Inc | 0% | +4.91% | Add |
| 50 | ASML | ASML Holding N.V. | 0% | NEW | New buy |
1–50 of 200
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Filing History
FAQ
What is GLOBALT Investments LLC / GA and what type of investor is it?
GLOBALT Investments LLC / GA is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $3.0B, spread across 213 disclosed positions.
What are GLOBALT Investments LLC / GA's largest equity positions?
Based on the latest 13F filing, GLOBALT Investments LLC / GA's top holdings by market value are:
1. Ishares Russell 1000 Growth (IWF) — $454.4M (15.3%)
2. Ishares Russell 1000 Value E (IWD) — $415.9M (14.0%)
3. Ss Spdr P St Term Tsy ETF (SPTS) — $290.9M (9.8%)
4. Ss Spdr P Int Term Tsy ETF (SPTI) — $166.0M (5.6%)
5. Ss Spdr Pf Lng Trm Tsy E-usd (SPTL) — $147.3M (5.0%)
What changes did GLOBALT Investments LLC / GA make in its most recent portfolio filing?
In the latest reported quarter, GLOBALT Investments LLC / GA made 186 notable position adjustments: 18 new positions were initiated, 22 existing holdings were added to, 139 positions were partially reduced, and 7 were completely exited. The largest of these moves: New buy: Aflac Inc (AFL); New buy: Quest Diagnostics Inc (DGX); Sold out: Genuine Parts Co (GPC); New buy: Macy's, Inc. (M); New buy: Franklin Resources Inc (BEN)
What sectors does GLOBALT Investments LLC / GA focus on?
GLOBALT Investments LLC / GA is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 33.2%
• Financials: 12.9%
• Health Care: 11.7%
• Consumer Discretionary: 9.7%
• Communication Services: 9.3%
• Industrials: 7.9%
Investment Profile
GLOBALT Investments LLC / GA returned an annualized 17.6% over the trailing 30 months — outperforming the S&P 500 by 5.6 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.60 (less volatile than the market) and a 43% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 33.2% of the portfolio concentrated in Information Technology.
It has added to its IWD position over the past two quarters (+$61.2M, now $415.9M), while trimming MSFT over the same stretch (-$8.5M, still holding $25.6M).
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Developer Access
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REST API
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