GLOBALT Investments LLC / GA

CIK

2011891

Location

Atlanta, GA

Portfolio Value

Small $935,143,856

Diversification

Diversified

Filing Date

Global Rank

#1,967 / 8,517 ▼ 4

Top Industry

Semiconductors 13.5%

3Y Alpha vs SPY

+35.9%

Period ended 46 days ago

Filed Aug 11, 2026 · 4d

11 quarters · since Dec 2023

Clone Performance

Feb 2024–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+199.3%

SPY

+55.7%

Annualised alpha

+35.7%

Max drawdown

−14.0%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 11 quarters. Past performance does not predict future results.

Portfolio Concentration

157 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

6.3%

−1.0 pts

Top 5

26.1%

−0.6 pts

Top 10

40.3%

−0.0 pts

HHI

232

Diversified−8

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	27.0%	$252,851,456	36
Unclassified	19.6%	$183,573,945	6
Financial Services	10.4%	$96,916,940	18
Healthcare	9.3%	$87,158,363	20
Consumer Cyclical	7.8%	$72,540,583	17
Communication Services	7.5%	$69,976,658	9
Industrials	6.2%	$58,122,825	21
Consumer Defensive	4.8%	$44,894,863	10
Energy	3.4%	$31,884,791	7
Utilities	2.3%	$21,479,504	5
Real Estate	0.9%	$8,230,758	4
Basic Materials	0.8%	$7,513,170	4

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

21 positions

Ticker	Company	Δ Shares	Shares	Value
KLAC	Kla Corp	+21,065	23,480	$7,084,150
PM	Philip Morris International Inc.	+10,150	36,636	$6,627,818
CVNA	Carvana Co.	+7,131	8,913	$586,653
APA	APA Corp	+4,852	98,433	$3,205,962
GAP	Gap Inc	+2,514	125,680	$2,347,702
TER	Teradyne, Inc	+958	4,094	$1,980,840
WELL	Welltower Inc.	+645	13,771	$3,125,603
HOOD	Robinhood Markets, Inc.	+558	18,509	$1,856,082
CME	Cme Group Inc.	+347	3,343	$738,234
DE	Deere & Co	+109	1,192	$756,121
SPHR	Sphere Entertainment Co.	+49	7,963	$1,377,837
BLK	BlackRock, Inc.	+36	937	$900,981
FCX	Freeport-Mcmoran Inc	+30	21,551	$1,355,342
SN	SharkNinja, Inc.	+16	6,728	$1,024,472
ZWS	Zurn Elkay Water Solutions Corp	+14	15,552	$785,842
GS	Goldman Sachs Group Inc	+9	5,174	$5,232,828
BWXT	BWX Technologies, Inc.	+8	3,427	$667,065
HWM	Howmet Aerospace Inc.	+7	3,142	$844,758
CBRE	Cbre Group, Inc.	+6	5,014	$675,335
NRG	Nrg Energy, Inc.	+4	1,546	$225,808
COST	Costco Wholesale Corp /New	+3	2,217	$2,073,936
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
WFC	Wells Fargo & Company/Mn	−35,689	79,491	$6,569,136
CTAS	Cintas Corp	−26,567	2,424	$412,273
CWI	State Street SPDR MSCI ACWI ex-US ETF	−26,492	1,449,863	$58,965,928
JPM	Jpmorgan Chase & Co	−15,433	50,222	$16,439,167
MA	Mastercard Inc	−10,456	1,521	$781,185
SYK	Stryker Corp	−7,219	1,666	$524,523
MU	Micron Technology Inc	−6,180	18,942	$21,864,561
T	At&T Inc.	−5,799	324,599	$6,719,199
HON	Honeywell International Inc	−5,756	5,321	$1,191,371
VIG	Vanguard Dividend Appreciation ETF	−4,204	239,042	$56,562,118
COF	Capital One Financial Corp	−4,036	1,520	$304,942
HPQ	Hp Inc	−3,947	152,136	$3,337,863
BAC	Bank Of America Corp /De/	−3,885	226,467	$12,904,089
NVDA	Nvidia Corp	−3,835	137,836	$27,579,605
ENB	Enbridge Inc	−3,621	167,510	$9,080,717
VZ	Verizon Communications Inc	−3,293	147,093	$6,227,917
AAPL	Apple Inc.	−3,204	125,597	$36,342,747
META	Meta Platforms, Inc.	−3,176	16,760	$9,440,740
SLV	iShares Silver Trust	−3,076	227,302	$12,153,837
VEU	Vanguard FTSE All-World Ex-US ETF	−2,900	17,710	$1,483,212
MSFT	Microsoft Corp	−2,586	68,692	$25,623,489
NFLX	Netflix Inc	−2,557	28,803	$2,056,534
ISRG	Intuitive Surgical Inc	−2,528	4,971	$1,976,867
VIRT	Virtu Financial, Inc.	−2,527	128,799	$7,672,556
ZM	Zoom Communications, Inc.	−2,471	7,757	$669,506
No positions match the current search.

New Positions

Positions the filer opened this quarter

15 positions

Ticker	Company	Shares	Value
AFL	Aflac Inc	49,604	$5,816,069
DGX	Quest Diagnostics Inc	17,913	$3,796,660
M	Macy's, Inc.	153,922	$3,624,863
BEN	Franklin Resources Inc	90,259	$3,002,916
CL	Colgate Palmolive Co	31,485	$2,886,544
HONA	Honeywell Aerospace Inc.	5,320	$1,176,145
CVS	CVS HEALTH Corp	11,081	$1,146,329
CIEN	Ciena Corp	1,509	$740,255
INTC	Intel Corp	4,719	$658,913
ASML	Asml Holding NV	262	$521,233
BKR	Baker Hughes Co	7,399	$410,644
AMD	Advanced Micro Devices Inc	662	$384,562
QCOM	Qualcomm Inc/De	1,396	$257,966
CHRW	C. H. Robinson Worldwide, Inc.	1,186	$223,371
SOLS	Solstice Advanced Materials Inc.	2,516	$222,917
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
GPC	Genuine Parts Co	35,640	$3,768,930
APP	AppLovin Corp	3,158	$1,256,884
INTU	Intuit Inc.	2,529	$1,093,489
BX	Blackstone Inc.	7,335	$843,451
BSX	Boston Scientific Corp	7,980	$500,745
ADBE	Adobe Inc.	1,047	$254,504
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

157 tracked positions · $935,143,856 total · filing declares 213 positions · $2,965,151,926 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 157 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
CWI	State Street SPDR MSCI ACWI ex-US ETF	Reduced	1,449,863	-26,492	$58,965,928	+9.2%	6.31%
VIG	Vanguard Dividend Appreciation ETF	Reduced	239,042	-4,204	$56,562,118	+8.1%	6.05%
GLD	Spdr Gold Trust	Reduced	146,532	-1,345	$53,979,458	−15.2%	5.77%
GOOGL	Alphabet Inc. Communication Services	Reduced	107,735	-402	$38,463,409	+23.7%	4.11%
AAPL	Apple Inc. Technology	Reduced	125,597	-3,204	$36,342,747	+11.2%	3.89%
AVGO	Broadcom Inc. Technology	Reduced	75,279	-2,275	$28,436,642	+18.5%	3.04%
NVDA	Nvidia Corp Technology	Reduced	137,836	-3,835	$27,579,605	+11.6%	2.95%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	112,845	-1,166	$26,895,477	+13.3%	2.88%
MSFT	Microsoft Corp Technology	Reduced	68,692	-2,586	$25,623,489	−2.9%	2.74%
GLW	Corning Inc /Ny Technology	Reduced	93,040	-1,454	$23,765,207	+85.0%	2.54%
MU	Micron Technology Inc Technology	Reduced	18,942	-6,180	$21,864,561	+157.6%	2.34%
LLY	ELI LILLY & Co Healthcare	Reduced	14,538	-277	$17,437,314	+28.0%	1.86%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	50,222	-15,433	$16,439,167	−14.9%	1.76%
JNJ	Johnson & Johnson Healthcare	Reduced	52,696	-914	$13,383,203	+2.1%	1.43%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	226,467	-3,885	$12,904,089	+14.9%	1.38%
WMT	Walmart Inc. Consumer Defensive	Reduced	109,801	-1,856	$12,436,061	−10.4%	1.33%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	81,280	-1,806	$12,313,920	−7.2%	1.32%
SLV	iShares Silver Trust	Reduced	227,302	-3,076	$12,153,837	−22.6%	1.30%
MS	Morgan Stanley Financial Services	Reduced	57,876	-1,181	$12,098,399	+24.5%	1.29%
ADI	Analog Devices Inc Technology	Reduced	27,327	-659	$10,853,464	+21.9%	1.16%
AMGN	Amgen Inc Healthcare	Reduced	27,727	-618	$10,040,501	+0.7%	1.07%
XOM	ExxonMobil Holdings Corp Energy	Reduced	71,599	-1,319	$9,789,015	−20.9%	1.05%
C	Citigroup Inc Financial Services	Reduced	68,507	-1,153	$9,588,239	+21.4%	1.03%
META	Meta Platforms, Inc. Communication Services	Reduced	16,760	-3,176	$9,440,740	−17.2%	1.01%
ENB	Enbridge Inc Energy	Reduced	167,510	-3,621	$9,080,717	−2.0%	0.97%
TXN	Texas Instruments Inc Technology	Reduced	29,653	-738	$8,838,669	+49.8%	0.95%
EMR	Emerson Electric Co Industrials	Reduced	60,705	-1,235	$8,689,920	+7.1%	0.93%
KO	Coca Cola Co Consumer Defensive	Reduced	105,628	-2,165	$8,584,387	+4.7%	0.92%
DUK	Duke Energy CORP Utilities	Reduced	61,775	-1,249	$7,819,479	−5.2%	0.84%
VIRT	Virtu Financial, Inc. Financial Services	Reduced	128,799	-2,527	$7,672,556	+32.8%	0.82%
MRK	Merck & Co., Inc. Healthcare	Reduced	56,795	-1,431	$7,298,157	+4.2%	0.78%
UNP	Union Pacific Corp Industrials	Reduced	26,137	-559	$7,109,264	+9.8%	0.76%
KLAC	Kla Corp Technology	Added	23,480	+21,065	$7,084,150	+99.2%	0.76%
WM	Waste Management Inc Industrials	Reduced	31,639	-669	$7,051,700	−5.0%	0.75%
ANET	Arista Networks, Inc. Technology	Reduced	40,495	-1,190	$6,879,290	+34.4%	0.74%
ETN	Eaton Corp plc Industrials	Reduced	16,075	-707	$6,849,879	+14.1%	0.73%
T	At&T Inc. Communication Services	Reduced	324,599	-5,799	$6,719,199	−29.8%	0.72%
GILD	Gilead Sciences, Inc. Healthcare	Reduced	53,145	-901	$6,714,339	−10.9%	0.72%
STX	Seagate Technology Holdings plc Technology	Reduced	6,936	-108	$6,693,240	+142.5%	0.72%
PM	Philip Morris International Inc. Consumer Defensive	Added	36,636	+10,150	$6,627,818	+51.3%	0.71%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	79,491	-35,689	$6,569,136	−28.4%	0.70%
SO	Southern Co Utilities	Reduced	68,386	-1,289	$6,545,224	−2.7%	0.70%
CVX	Chevron Corp Energy	Reduced	38,643	-740	$6,405,463	−21.4%	0.68%
DAL	Delta Air Lines, Inc. Industrials	Reduced	67,680	-515	$6,338,908	+39.8%	0.68%
VZ	Verizon Communications Inc Communication Services	Reduced	147,093	-3,293	$6,227,917	−17.5%	0.67%
ABBV	AbbVie Inc. Healthcare	Reduced	24,065	-396	$6,055,716	+13.8%	0.65%
NEE	Nextera Energy Inc Utilities	Reduced	68,500	-1,623	$6,012,245	−7.7%	0.64%
V	Visa Inc. Financial Services	Reduced	17,435	-712	$5,981,774	+9.1%	0.64%
AFL	Aflac Inc Financial Services	NEW	49,604	NEW	$5,816,069	NEW	0.62%
ABT	Abbott Laboratories Healthcare	Reduced	61,021	-1,308	$5,537,045	−13.5%	0.59%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.