GLOBALT Investments LLC / GA

Registered adviser

CIK

2011891

Location

Atlanta, GA

Portfolio Value

Mid $2,965,153,200

Diversification

Moderately concentrated

Filing Date

Global Rank

#1,249 / 8,816 ▼ 68

Top Industry

Semiconductors 13.4%

Period ended 4 months ago

Filed Aug 11, 2026 · 2mo

11 quarters · since Dec 2023

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 328039

Roster of Oct 1, 2026

Regulatory AUM

$3,021,798,165

Main clients

Individuals and high net worth (75% of AUM)

LEI

254900YO1LQHJL31GC23

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$3,021,798,165	Individuals and high net worth (75%)
Apr 2025 to Mar 2026	$2,809,985,493	Individuals and high net worth (75%)
Apr 2024 to Mar 2025	$2,661,690,190	Individuals and high net worth (76%)
Dec 2023 to Mar 2024	$2,643,459,231	Individuals and high net worth (76%)

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 73.3% of the book (60%+)

Turnover

Low turnover

11.9% over the last four quarters (under 30%)

Horizon

Medium horizon

Value-weighted holding period 10.3 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 72.8%; sector active share 62.1% against the combined 13F book's sector weights.

Over time 11 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

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

Top Position

38.9%

+1.8 pts

Top 5

65.7%

−0.3 pts

Top 10

73.3%

−0.6 pts

HHI

1,795

Moderately concentrated+97

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	74.6%	$2,212,876,177	60
Technology	8.5%	$252,851,456	36
Financial Services	3.3%	$97,624,052	19
Healthcare	2.9%	$87,158,363	20
Consumer Cyclical	2.4%	$72,540,583	17
Communication Services	2.4%	$69,976,658	10
Industrials	2.0%	$58,122,825	21
Consumer Defensive	1.5%	$44,894,863	10
Energy	1.1%	$31,884,791	7
Utilities	0.7%	$21,479,504	5
Real Estate	0.3%	$8,230,758	4
Basic Materials	0.3%	$7,513,170	4

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
IWF	iShares Russell 1000 Growth ETF	+2,719,078	3,659,660	$454,419,982
SPTL	State Street(R) SPDR(R) Portfolio Long Term Treasury ETF	+53,549	5,617,536	$147,347,969
SHY	iShares 1-3 Year Treasury Bond ETF	+46,100	62,850	$5,160,613
KLAC	Kla Corp	+21,065	23,480	$7,084,150
XLU	State Street(R) Utilities Select Sector SPDR(R) ETF	+13,301	1,746,448	$79,183,952
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	+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
—		−108,617	10,027,856	$290,908,102
SPTI	State Street(R) SPDR(R) Portfolio Intermediate Term Treasury ETF	−78,031	5,846,343	$165,977,677
IBTH	iShares iBonds Dec 2027 Term Treasury ETF	−55,271	2,943,106	$65,837,281
IBTO	iShares iBonds Dec 2033 Term Treasury ETF	−45,637	2,365,635	$57,087,503
—		−43,508	1,615,951	$48,575,487
WFC	Wells Fargo & Company	−35,689	79,491	$6,569,136
IWD	iShares Russell 1000 Value ETF	−33,408	1,715,696	$415,936,181
CTAS	Cintas Corp	−26,567	2,424	$412,273
CWI	Spdr Index Shares Funds	−26,492	1,449,863	$58,965,928
JPM	Jpmorgan Chase & Co	−15,433	50,222	$16,439,167
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND	−13,560	555,123	$32,741,154
MA	Mastercard Inc	−10,456	1,521	$781,185
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	−7,802	495,238	$29,560,756
GDX	VanEck Gold Miners ETF	−7,252	483,983	$36,516,517
SYK	Stryker Corp	−7,219	1,666	$524,523
IWS	iShares Russell Mid-Cap Value ETF	−6,690	246,217	$40,527,318
SCHO	Schwab Short-Term U.S. Treasury ETF	−6,288	129,666	$3,130,137
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
IWM	iShares Russell 2000 ETF	−5,200	243,530	$73,168,588
EEM	iShares MSCI Emerging Markets ETF	−4,675	185,640	$12,699,632
VIG	Vanguard Specialized Funds	−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
No positions match the current search.

New Positions

Positions the filer opened this quarter

17 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 Templeton 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	1,396	$257,966
CHRW	C. H. Robinson Worldwide, Inc.	1,186	$223,371
SOLS	Solstice Advanced Materials Inc.	2,516	$222,917
GDXJ	VanEck Junior Gold Miners ETF	2,100	$206,325
IWV	iShares Russell 3000 ETF	474	$202,113
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

213 tracked positions · $2,965,153,200 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 213 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
IWF	iShares Russell 1000 Growth ETF	Added	3,659,660	+2,719,078	$454,419,982	+13.3%	11	before history	15.33%
IWD	iShares Russell 1000 Value ETF	Reduced	1,715,696	-33,408	$415,936,181	+11.3%	11	before history	14.03%
		Reduced	10,027,856	-108,617	$290,908,102	−1.6%	11	before history	9.81%
SPTI	State Street(R) SPDR(R) Portfolio Intermediate Term Treasury ETF	Reduced	5,846,343	-78,031	$165,977,677	−2.2%	11	before history	5.60%
SPTL	State Street(R) SPDR(R) Portfolio Long Term Treasury ETF	Added	5,617,536	+53,549	$147,347,969	+0.7%	11	before history	4.97%
XLU	State Street(R) Utilities Select Sector SPDR(R) ETF	Added	1,746,448	+13,301	$79,183,952	−0.4%	5	unpriced	2.67%
IWM	iShares Russell 2000 ETF	Reduced	243,530	-5,200	$73,168,588	+18.6%	11	before history	2.47%
IBTH	iShares iBonds Dec 2027 Term Treasury ETF	Reduced	2,943,106	-55,271	$65,837,281	−2.1%	11	before history	2.22%
CWI	Spdr Index Shares Funds	Reduced	1,449,863	-26,492	$58,965,928	+9.2%	11	before history	1.99%
IBTO	iShares iBonds Dec 2033 Term Treasury ETF	Reduced	2,365,635	-45,637	$57,087,503	−2.9%	7	unpriced	1.93%
VIG	Vanguard Specialized Funds	Reduced	239,042	-4,204	$56,562,118	+8.1%	11	before history	1.91%
GLD	Spdr Gold Trust	Reduced	146,532	-1,345	$53,979,458	−15.2%	11	before history	1.82%
		Reduced	1,615,951	-43,508	$48,575,487	−3.3%	7	$30.42	1.64%
IWS	iShares Russell Mid-Cap Value ETF	Reduced	246,217	-6,690	$40,527,318	+10.0%	11	before history	1.37%
GDX	VanEck Gold Miners ETF	Reduced	483,983	-7,252	$36,516,517	−19.0%	11	before history	1.23%
AAPL	Apple Inc. Technology	Reduced	125,597	-3,204	$36,342,747	+11.2%	11	before history	1.23%
GOOGL	Alphabet Inc. Communication Services	Reduced	98,367	-21	$35,153,414	+24.3%	11	before history	1.19%
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND	Reduced	555,123	-13,560	$32,741,154	−3.3%	11	before history	1.10%
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	Reduced	495,238	-7,802	$29,560,756	+8.7%	11	before history	1.00%
AVGO	Broadcom Inc. Technology	Reduced	75,279	-2,275	$28,436,642	+18.5%	11	before history	0.96%
NVDA	Nvidia Corp Technology	Reduced	137,836	-3,835	$27,579,605	+11.6%	11	before history	0.93%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	112,845	-1,166	$26,895,477	+13.3%	11	before history	0.91%
MSFT	Microsoft Corp Technology	Reduced	68,692	-2,586	$25,623,489	−2.9%	11	before history	0.86%
GLW	Corning Inc Technology	Reduced	93,040	-1,454	$23,765,207	+85.0%	7	$55.05	0.80%
MU	Micron Technology Inc Technology	Reduced	18,942	-6,180	$21,864,561	+157.6%	11	before history	0.74%
LLY	ELI LILLY & Co Healthcare	Reduced	14,538	-277	$17,437,314	+28.0%	11	before history	0.59%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	50,222	-15,433	$16,439,167	−14.9%	11	before history	0.55%
EFA	iShares MSCI EAFE ETF	Reduced	135,150	-2,595	$14,039,382	+4.9%	11	before history	0.47%
JNJ	Johnson & Johnson Healthcare	Reduced	52,696	-914	$13,383,203	+2.1%	11	before history	0.45%
BAC	Bank Of America Corp Financial Services	Reduced	226,467	-3,885	$12,904,089	+14.9%	11	before history	0.44%
EEM	iShares MSCI Emerging Markets ETF	Reduced	185,640	-4,675	$12,699,632	+17.5%	11	before history	0.43%
WMT	Walmart Inc. Consumer Defensive	Reduced	109,801	-1,856	$12,436,061	−10.4%	11	before history	0.42%
TJX	Tjx Companies Inc Consumer Cyclical	Reduced	81,280	-1,806	$12,313,920	−7.2%	11	before history	0.42%
SLV	iShares Silver Trust	Reduced	227,302	-3,076	$12,153,837	−22.6%	5	$30.64	0.41%
MS	Morgan Stanley Financial Services	Reduced	57,876	-1,181	$12,098,399	+24.5%	11	before history	0.41%
ADI	Analog Devices Inc Technology	Reduced	27,327	-659	$10,853,464	+21.9%	11	before history	0.37%
AMGN	Amgen Inc Healthcare	Reduced	27,727	-618	$10,040,501	+0.7%	11	before history	0.34%
XOM	ExxonMobil Holdings Corp Energy	Reduced	71,599	-1,319	$9,789,015	−20.9%	11	before history	0.33%
C	Citigroup Inc Financial Services	Reduced	68,507	-1,153	$9,588,239	+21.4%	11	before history	0.32%
META	Meta Platforms, Inc. Communication Services	Reduced	16,760	-3,176	$9,440,740	−17.2%	11	before history	0.32%
ACWX	iShares MSCI ACWI ex U.S. ETF	Reduced	121,980	-3,075	$9,283,897	+8.4%	11	before history	0.31%
ENB	Enbridge Inc Energy	Reduced	167,510	-3,621	$9,080,717	−2.0%	11	before history	0.31%
TXN	Texas Instruments Inc Technology	Reduced	29,653	-738	$8,838,669	+49.8%	11	before history	0.30%
EMR	Emerson Electric Co Industrials	Reduced	60,705	-1,235	$8,689,920	+7.1%	11	before history	0.29%
KO	Coca Cola Co Consumer Defensive	Reduced	105,628	-2,165	$8,584,387	+4.7%	11	before history	0.29%
DUK	Duke Energy CORP Utilities	Reduced	61,775	-1,249	$7,819,479	−5.2%	11	before history	0.26%
VIRT	Virtu Financial, Inc. Financial Services	Reduced	128,799	-2,527	$7,672,556	+32.8%	7	$35.45	0.26%
MRK	Merck & Co., Inc. Healthcare	Reduced	56,795	-1,431	$7,298,157	+4.2%	11	before history	0.25%
UNP	Union Pacific Corp Industrials	Reduced	26,137	-559	$7,109,264	+9.8%	11	before history	0.24%
KLAC	Kla Corp Technology	Added	23,480	+21,065	$7,084,150	+99.2%	11	before history	0.24%

Showing the top 50 of 213 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.