GLOBALT Investments LLC / GA

CIK

2011891

Location

Atlanta, GA

Portfolio Value

Small $758,195,953

Diversification

Diversified

Filing Date

Global Rank

#2,075 / 8,605 ▼ 56 · as of Mar 2026

Top Industry

Semiconductors 10.9%

3Y Alpha vs SPY

+3.3%

Period ended 3 months ago

Filed May 15, 2026 · 55d

10 quarters · since Dec 2023

Clone Performance

Feb 2024–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+65.0%

SPY

+54.1%

Annualised alpha

+3.4%

Max drawdown

−13.9%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

144 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

8.4%

−1.7 pts

Top 5

23.2%

−5.6 pts

Top 10

35.9%

−7.0 pts

HHI

217

Diversified−67

Portfolio Trend

10 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	25.4%	$192,794,593	32
Financial Services	11.9%	$90,231,606	17
Healthcare	11.0%	$83,105,854	19
Unclassified	10.5%	$79,701,895	3
Consumer Cyclical	9.3%	$70,316,741	17
Communication Services	8.9%	$67,725,156	10
Industrials	7.6%	$57,363,212	19
Consumer Defensive	5.5%	$41,867,941	9
Energy	4.9%	$37,339,673	6
Utilities	3.0%	$22,546,637	5
Real Estate	1.0%	$7,656,516	4
Basic Materials	1.0%	$7,546,129	3

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
YUM	Yum Brands Inc	+23,858	29,215	$4,542,348
AMZN	Amazon Com Inc	+13,162	114,011	$23,745,070
WMT	Walmart Inc.	+10,242	111,657	$13,876,731
GLW	Corning Inc /Ny	+9,907	94,494	$12,848,349
ORCL	Oracle Corp	+8,343	25,730	$3,785,140
AAPL	Apple Inc.	+7,093	128,801	$32,688,405
PLTR	Palantir Technologies Inc.	+4,453	31,649	$4,629,615
GS	Goldman Sachs Group Inc	+3,721	5,165	$4,369,538
GOOGL	Alphabet Inc.	+2,582	98,388	$28,292,453
AMGN	Amgen Inc	+2,422	28,345	$9,973,188
C	Citigroup Inc	+2,222	69,660	$7,900,140
NVDA	Nvidia Corp	+1,609	141,671	$24,707,422
MSFT	Microsoft Corp	+732	71,278	$26,384,977
CBRE	Cbre Group, Inc.	+605	5,008	$678,383
ZTS	Zoetis Inc.	+580	9,182	$1,085,404
BX	Blackstone Inc.	+423	7,335	$843,451
LLY	ELI LILLY & Co	+394	14,815	$13,626,392
ZWS	Zurn Elkay Water Solutions Corp	+391	15,538	$696,723
FLR	Fluor Corp	+224	37,339	$1,741,864
ORLY	O Reilly Automotive Inc	+106	31,620	$2,918,842
ADSK	Autodesk, Inc.	+103	7,826	$1,873,544
IOT	Samsara Inc.	+103	48,006	$1,521,310
BWXT	BWX Technologies, Inc.	+102	3,419	$699,151
LYV	Live Nation Entertainment, Inc.	+98	4,482	$683,549
HWM	Howmet Aerospace Inc.	+93	3,135	$722,492
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
SLV	iShares Silver Trust	−657,393	230,378	$15,697,956
GLD	Spdr Gold Trust	−62,753	147,877	$63,629,994
T	At&T Inc.	−39,345	330,398	$9,578,238
PG	PROCTER & GAMBLE Co	−32,209	4,979	$719,166
DELL	Dell Technologies Inc.	−29,302	8,522	$1,398,715
NEM	NEWMONT Corp /DE/	−20,408	23,465	$2,540,086
KR	Kroger Co	−17,331	61,522	$4,451,731
NFLX	Netflix Inc	−15,970	31,360	$3,015,264
MU	Micron Technology Inc	−14,541	25,122	$8,487,216
ETN	Eaton Corp plc	−10,907	16,782	$6,002,417
AVGO	Broadcom Inc.	−10,187	77,554	$24,003,738
ABT	Abbott Laboratories	−7,367	62,329	$6,399,318
HOOD	Robinhood Markets, Inc.	−6,956	17,951	$1,244,004
WM	Waste Management Inc	−5,854	32,308	$7,424,055
BAC	Bank Of America Corp /De/	−5,415	230,352	$11,229,660
WFC	Wells Fargo & Company/Mn	−5,386	115,180	$9,169,479
HPQ	Hp Inc	−5,260	156,083	$2,998,354
ENB	Enbridge Inc	−4,666	171,131	$9,265,032
KO	Coca Cola Co	−4,135	107,793	$8,197,657
STX	Seagate Technology Holdings plc	−2,716	7,044	$2,759,557
MDLZ	Mondelez International, Inc.	−2,546	60,598	$3,492,868
VIRT	Virtu Financial, Inc.	−2,524	131,326	$5,775,717
DUK	Duke Energy CORP	−2,471	63,024	$8,252,362
JPM	Jpmorgan Chase & Co	−2,349	65,655	$19,313,074
SO	Southern Co	−2,328	69,675	$6,725,031
No positions match the current search.

New Positions

Positions the filer opened this quarter

10 positions

Ticker	Company	Shares	Value
AZN	Astrazeneca PLC	29,788	$5,874,789
APA	APA Corp	93,581	$3,971,577
DVN	Devon Energy Corp/De	65,603	$3,301,142
GAP	Gap Inc	123,166	$2,980,617
WELL	Welltower Inc.	13,126	$2,595,141
FCX	Freeport-Mcmoran Inc	21,521	$1,265,004
SPHR	Sphere Entertainment Co.	7,914	$929,103
CAT	Caterpillar Inc	1,253	$887,700
ZM	Zoom Communications, Inc.	10,228	$822,228
CAH	Cardinal Health Inc	3,385	$715,284
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
LIN	Linde PLC	2,795	$1,191,760
MAS	Masco Corp /De/	4,082	$259,043
QCOM	Qualcomm Inc/De	1,396	$238,785
DIS	Walt Disney Co	1,960	$222,989
XYZ	Block, Inc.	3,360	$218,702
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

144 positions · $758,195,953 total · as of Mar 31, 2026

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

Showing 1–50 of 144 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GLD	Spdr Gold Trust	Reduced	147,877	-62,753	$63,629,994	−23.8%	8.39%
AAPL	Apple Inc. Technology	Added	128,801	+7,093	$32,688,405	−1.2%	4.31%
GOOGL	Alphabet Inc. Communication Services	Added	98,388	+2,582	$28,292,453	−5.7%	3.73%
MSFT	Microsoft Corp Technology	Added	71,278	+732	$26,384,977	−22.7%	3.48%
NVDA	Nvidia Corp Technology	Added	141,671	+1,609	$24,707,422	−5.4%	3.26%
AVGO	Broadcom Inc. Technology	Reduced	77,554	-10,187	$24,003,738	−21.0%	3.17%
AMZN	Amazon Com Inc Consumer Cyclical	Added	114,011	+13,162	$23,745,070	+2.0%	3.13%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	65,655	-2,349	$19,313,074	−11.9%	2.55%
SLV	iShares Silver Trust	Reduced	230,378	-657,393	$15,697,956	−72.6%	2.07%
WMT	Walmart Inc. Consumer Defensive	Added	111,657	+10,242	$13,876,731	+22.8%	1.83%
LLY	ELI LILLY & Co Healthcare	Added	14,815	+394	$13,626,392	−12.1%	1.80%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	83,086	-1,303	$13,268,834	+2.4%	1.75%
JNJ	Johnson & Johnson Healthcare	Reduced	53,610	-1,176	$13,104,428	+15.6%	1.73%
GLW	Corning Inc /Ny Technology	Added	94,494	+9,907	$12,848,349	+73.5%	1.69%
XOM	Exxon Mobil Corp Energy	Reduced	72,918	-1,637	$12,371,267	+37.9%	1.63%
META	Meta Platforms, Inc. Communication Services	Added	19,936	+70	$11,405,983	−13.0%	1.50%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	230,352	-5,415	$11,229,660	−13.4%	1.48%
AMGN	Amgen Inc Healthcare	Added	28,345	+2,422	$9,973,188	+17.5%	1.32%
MS	Morgan Stanley Financial Services	Reduced	59,057	-2,082	$9,719,010	−10.5%	1.28%
T	At&T Inc. Communication Services	Reduced	330,398	-39,345	$9,578,238	+4.3%	1.26%
ENB	Enbridge Inc Energy	Reduced	171,131	-4,666	$9,265,032	+10.2%	1.22%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	115,180	-5,386	$9,169,479	−18.4%	1.21%
ADI	Analog Devices Inc Technology	Reduced	27,986	-646	$8,903,466	+14.7%	1.17%
MU	Micron Technology Inc Technology	Reduced	25,122	-14,541	$8,487,216	−25.0%	1.12%
DUK	Duke Energy CORP Utilities	Reduced	63,024	-2,471	$8,252,362	+7.5%	1.09%
KO	Coca Cola Co Consumer Defensive	Reduced	107,793	-4,135	$8,197,657	+4.8%	1.08%
CVX	Chevron Corp Energy	Reduced	39,383	-983	$8,148,342	+32.4%	1.07%
EMR	Emerson Electric Co Industrials	Reduced	61,940	-1,962	$8,115,378	−4.3%	1.07%
C	Citigroup Inc Financial Services	Added	69,660	+2,222	$7,900,140	+0.4%	1.04%
VZ	Verizon Communications Inc Communication Services	Reduced	150,386	-2,079	$7,549,377	+21.6%	1.00%
GILD	Gilead Sciences, Inc. Healthcare	Reduced	54,046	-1,450	$7,532,391	+10.6%	0.99%
WM	Waste Management Inc Industrials	Reduced	32,308	-5,854	$7,424,055	−11.5%	0.98%
MRK	Merck & Co., Inc. Healthcare	Reduced	58,226	-1,191	$7,004,005	+12.0%	0.92%
SO	Southern Co Utilities	Reduced	69,675	-2,328	$6,725,031	+7.1%	0.89%
NEE	Nextera Energy Inc Utilities	Reduced	70,123	-1,014	$6,513,024	+14.0%	0.86%
UNP	Union Pacific Corp Industrials	Reduced	26,696	-1,088	$6,476,983	+0.8%	0.85%
ABT	Abbott Laboratories Healthcare	Reduced	62,329	-7,367	$6,399,318	−26.7%	0.84%
ETN	Eaton Corp plc Industrials	Reduced	16,782	-10,907	$6,002,417	−31.9%	0.79%
LMT	Lockheed Martin Corp Industrials	Reduced	9,906	-272	$5,987,087	+21.6%	0.79%
MA	Mastercard Inc Financial Services	Reduced	11,977	-546	$5,984,427	−16.3%	0.79%
TXN	Texas Instruments Inc Technology	Reduced	30,391	-1,179	$5,900,108	+7.7%	0.78%
AZN	Astrazeneca PLC Healthcare	NEW	29,788	NEW	$5,874,789	NEW	0.77%
VIRT	Virtu Financial, Inc. Financial Services	Reduced	131,326	-2,524	$5,775,717	+29.5%	0.76%
V	Visa Inc. Financial Services	Reduced	18,147	-81	$5,484,749	−14.2%	0.72%
ABBV	AbbVie Inc. Healthcare	Reduced	24,461	-485	$5,320,022	−6.7%	0.70%
ANET	Arista Networks, Inc. Technology	Added	41,685	+65	$5,118,084	−6.1%	0.68%
CTAS	Cintas Corp Industrials	Reduced	28,991	-1,172	$4,903,537	−13.6%	0.65%
ADP	Automatic Data Processing Inc Technology	Reduced	22,847	-896	$4,642,053	−24.0%	0.61%
PLTR	Palantir Technologies Inc. Technology	Added	31,649	+4,453	$4,629,615	−4.2%	0.61%
YUM	Yum Brands Inc Consumer Cyclical	Added	29,215	+23,858	$4,542,348	+460.5%	0.60%