GLOBALT Investments LLC / GA — Q1 2026 13F-HR

← GLOBALT Investments LLC / GA

Q1 2026 · 13F-HR

GLOBALT Investments LLC / GAholdings as filed

Filed 2026-05-15 · accession 0002085853-26-000597

$2.80B

Reported value

202

Positions

2026-03-31

Period end

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The Brief · GLOBALT Investments LLC / GA · Q1 2026

AI · grounded in 13F

GLOBALT Investments LLC / GA established a new position in SPTS worth $295.8M. The fund also opened new positions in SPTI for $169.8M and SPTL for $146.3M. These additions coincided with the closure of several positions, including SPDR Portfolio Intermediate Te, which resulted in a $162.1M reduction.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
464287614	IWF	ISHARES TR	$401.1M	14.3%	940,582	Common	NONE
464287598	IWD	ISHARES TR	$373.7M	13.3%	1,749,104	Common	NONE
78468R101	SPTS	SPDR SERIES TRUST	$295.8M	10.5%	10,136,473	Common	NONE
78464A672	SPTI	SPDR SERIES TRUST	$169.8M	6.06%	5,924,374	Common	NONE
78464A664	SPTL	SPDR SERIES TRUST	$146.3M	5.22%	5,563,987	Common	NONE
81369Y886	XLU	SELECT SECTOR SPDR TR	$79.5M	2.84%	1,733,147	Common	NONE
46436E841	IBTH	ISHARES TR	$67.3M	2.40%	2,998,377	Common	NONE
78463V107	GLD	SPDR GOLD TR	$63.6M	2.27%	147,877	Common	NONE
464287655	IWM	ISHARES TR	$61.7M	2.20%	248,730	Common	NONE
46436E148	IBTO	ISHARES TR	$58.8M	2.10%	2,411,272	Common	NONE
78463X848	CWI	SPDR INDEX SHS FDS	$54.0M	1.93%	1,476,355	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$52.3M	1.87%	243,246	Common	NONE
78468R457	SPTB	SPDR SERIES TRUST	$50.2M	1.79%	1,659,459	Common	NONE
92189F106	GDX	VANECK ETF TRUST	$45.1M	1.61%	491,235	Common	NONE
464287473	IWS	ISHARES TR	$36.9M	1.31%	252,907	Common	NONE
92206C706	VGIT	VANGUARD SCOTTSDALE FDS	$33.9M	1.21%	568,683	Common	NONE
037833100	AAPL	APPLE INC	$32.7M	1.17%	128,801	Common	NONE
02079K305	GOOGL	ALPHABET INC	$28.3M	1.01%	98,388	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$27.2M	0.97%	503,040	Common	NONE
594918104	MSFT	MICROSOFT CORP	$26.4M	0.94%	71,278	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$24.7M	0.88%	141,671	Common	NONE
11135F101	AVGO	BROADCOM INC	$24.0M	0.86%	77,554	Common	NONE
023135106	AMZN	AMAZON COM INC	$23.7M	0.85%	114,011	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO	$19.3M	0.69%	65,655	Common	NONE
46428Q109	SLV	ISHARES SILVER TR	$15.7M	0.56%	230,378	Common	NONE
931142103	WMT	WALMART INC	$13.9M	0.49%	111,657	Common	NONE
532457108	LLY	ELI LILLY & CO	$13.6M	0.49%	14,815	Common	NONE
464287465	EFA	ISHARES TR	$13.4M	0.48%	137,745	Common	NONE
872540109	TJX	TJX COS INC NEW	$13.3M	0.47%	83,086	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$13.1M	0.47%	53,610	Common	NONE
219350105	GLW	CORNING INC	$12.8M	0.46%	94,494	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$12.4M	0.44%	72,918	Common	NONE
30303M102	META	META PLATFORMS INC	$11.4M	0.41%	19,936	Common	NONE
060505104	BAC	BANK AMERICA CORP	$11.2M	0.40%	230,352	Common	NONE
464287234	EEM	ISHARES TR	$10.8M	0.39%	190,315	Common	SOLE
031162100	AMGN	AMGEN INC	$10.0M	0.36%	28,345	Common	NONE
617446448	MS	MORGAN STANLEY	$9.7M	0.35%	59,057	Common	NONE
00206R102	T	AT&T INC	$9.6M	0.34%	330,398	Common	NONE
29250N105	ENB	ENBRIDGE INC	$9.3M	0.33%	171,131	Common	NONE
949746101	WMT2	WELLS FARGO & CO	$9.2M	0.33%	115,180	Common	NONE
032654105	ADI	ANALOG DEVICES INC	$8.9M	0.32%	27,986	Common	NONE
464288240	ACWX	ISHARES TR	$8.6M	0.31%	125,055	Common	SOLE
595112103	MU	MICRON TECHNOLOGY INC	$8.5M	0.30%	25,122	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$8.3M	0.29%	63,024	Common	NONE
191216100	KO	COCA COLA CO	$8.2M	0.29%	107,793	Common	NONE
166764100	CVX	CHEVRON CORPORATION	$8.1M	0.29%	39,383	Common	NONE
291011104	EMR	EMERSON ELEC CO	$8.1M	0.29%	61,940	Common	NONE
172967424	C	CITIGROUP INC	$7.9M	0.28%	69,660	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$7.5M	0.27%	150,386	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$7.5M	0.27%	54,046	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$7.4M	0.26%	32,308	Common	NONE
58933Y105	MRK	MERCK & CO INC	$7.0M	0.25%	58,226	Common	NONE
842587107	SO	SOUTHERN CO	$6.7M	0.24%	69,675	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$6.5M	0.23%	70,123	Common	NONE
907818108	UNP	UNION PAC CORP	$6.5M	0.23%	26,696	Common	NONE
002824100	ABT	ABBOTT LABORATORIES	$6.4M	0.23%	62,329	Common	NONE
G29183103	ETN	EATON CORP PLC	$6.0M	0.21%	16,782	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$6.0M	0.21%	9,906	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$6.0M	0.21%	11,977	Common	NONE
464287481	IWP	ISHARES TR	$5.9M	0.21%	46,275	Common	SOLE
882508104	TXN	TEXAS INSTRS INC	$5.9M	0.21%	30,391	Common	NONE
464289420	IWX	ISHARES TR	$5.9M	0.21%	63,624	Common	NONE
G0593M107	AZN	ASTRAZENECA PLC	$5.9M	0.21%	29,788	Common	NONE
928254101	VIRT	VIRTU FINL INC	$5.8M	0.21%	131,326	Common	NONE
92826C839	V	VISA INC	$5.5M	0.20%	18,147	Common	NONE
00287Y109	ABBV	ABBVIE INC	$5.3M	0.19%	24,461	Common	NONE
040413205	ANET	ARISTA NETWORKS INC	$5.1M	0.18%	41,685	Common	NONE
464287432	TLT	ISHARES TR	$4.9M	0.18%	57,005	Common	SOLE
172908105	CTAS	CINTAS CORP	$4.9M	0.17%	28,991	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$4.6M	0.17%	22,847	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$4.6M	0.17%	31,649	Common	NONE
988498101	YUM	YUM BRANDS INC	$4.5M	0.16%	29,215	Common	NONE
247361702	DAL	DELTA AIR LINES INC	$4.5M	0.16%	68,195	Common	NONE
501044101	KR	KROGER CO	$4.5M	0.16%	61,522	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$4.4M	0.16%	26,486	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$4.4M	0.16%	5,165	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$4.3M	0.15%	17,824	Common	NONE
89417E109	TRV	TRAVELERS COMPANIES INC	$4.2M	0.15%	14,394	Common	NONE
88160R101	TSLA	TESLA INC	$4.2M	0.15%	11,191	Common	NONE
87256C101	TKO	TKO GROUP HOLDINGS INC	$4.2M	0.15%	20,586	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$4.1M	0.15%	61,979	Common	NONE
03743Q108	APA	APA CORPORATION	$4.0M	0.14%	93,581	Common	NONE
68389X105	ORCL	ORACLE CORP	$3.8M	0.13%	25,730	Common	NONE
372460105	GPC	GENUINE PARTS CO	$3.8M	0.13%	35,640	Common	NONE
278865100	ECL	ECOLAB INC	$3.7M	0.13%	14,063	Common	NONE
482480100	KLAC	KLA CORP	$3.6M	0.13%	2,415	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC	$3.5M	0.12%	60,598	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$3.5M	0.12%	48,265	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$3.5M	0.12%	7,499	Common	NONE
25179M103	DVN	DEVON ENERGY CORP NEW	$3.3M	0.12%	65,603	Common	NONE
808524862	SCHO	SCHWAB STRATEGIC TR	$3.3M	0.12%	135,954	Common	NONE
437076102	HD	HOME DEPOT INC	$3.3M	0.12%	10,001	Common	NONE
29444U700	EQIX	EQUINIX INC	$3.3M	0.12%	3,337	Common	NONE
418056107	HAS	HASBRO INC	$3.3M	0.12%	34,774	Common	NONE
620076307	MSI	MOTOROLA SOLUTIONS INC	$3.1M	0.11%	7,256	Common	NONE
231021106	CMI	CUMMINS INC	$3.0M	0.11%	5,645	Common	NONE
64110L106	NFLX	NETFLIX INC.	$3.0M	0.11%	31,360	Common	NONE
40434L105	HPQ	HP INC	$3.0M	0.11%	156,083	Common	NONE
364760108	GAP	GAP INC	$3.0M	0.11%	123,166	Common	NONE
863667101	SYK	STRYKER CORPORATION	$2.9M	0.10%	8,885	Common	NONE
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$2.9M	0.10%	31,620	Common	NONE
580135101	MCD	MCDONALDS CORP	$2.9M	0.10%	9,313	Common	NONE
02079K107	GOOG	ALPHABET INC	$2.8M	0.10%	9,749	Common	NONE
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PL	$2.8M	0.10%	7,044	Common	NONE
464287572	IOO	ISHARES TR	$2.7M	0.10%	22,463	Common	NONE
46429B267	GOVT	ISHARES TR	$2.7M	0.10%	118,125	Common	SOLE
95040Q104	WELL	WELLTOWER INC	$2.6M	0.09%	13,126	Common	NONE
464288620	USIG	ISHARES TR	$2.6M	0.09%	49,793	Common	NONE
651639106	NEM	NEWMONT CORP	$2.5M	0.09%	23,465	Common	NONE
438516106	HON	HONEYWELL INTL INC	$2.5M	0.09%	11,077	Common	NONE
97717X669	DGRW	WISDOMTREE TR	$2.5M	0.09%	28,262	Common	NONE
22160K105	COST	COSTCO WHOLESALE CORPORATION	$2.2M	0.08%	2,214	Common	NONE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$2.1M	0.08%	4,773	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$2.0M	0.07%	6,580	Common	NONE
052769106	ADSK	AUTODESK INC	$1.9M	0.07%	7,826	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$1.8M	0.07%	11,433	Common	NONE
609839105	MPWR	MONOLITHIC PWR SYS INC	$1.8M	0.06%	1,650	Common	NONE
343412102	FLR	FLUOR CORP	$1.7M	0.06%	37,339	Common	NONE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$1.5M	0.06%	20,610	Common	NONE
147528103	CASY	CASEYS GEN STORES INC	$1.5M	0.05%	2,098	Common	NONE
79589L106	IOT	SAMSARA INC	$1.5M	0.05%	48,006	Common	NONE
V7780T103	RCL	ROYAL CARIBBEAN GROUP	$1.5M	0.05%	5,478	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$1.5M	0.05%	16,750	Common	SOLE
78464A763	SDY	SPDR SERIES TRUST	$1.5M	0.05%	10,035	Common	NONE
24703L202	DELL	DELL TECHNOLOGIES INC	$1.4M	0.05%	8,522	Common	NONE
464287457	SHY	ISHARES TR	$1.4M	0.05%	16,750	Common	SOLE
69374H881	COWZ	PACER FDS TR	$1.4M	0.05%	22,068	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$1.4M	0.05%	5,020	Common	NONE
35671D857	FCX	FREEPORT MCMORAN INC	$1.3M	0.05%	21,521	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$1.3M	0.04%	8,512	Common	NONE
03831W108	APP	APPLOVIN CORP	$1.3M	0.04%	3,158	Common	NONE
770700102	HOOD	ROBINHOOD MKTS INC	$1.2M	0.04%	17,951	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP	$1.1M	0.04%	6,443	Common	NONE
461202103	INTU	INTUIT	$1.1M	0.04%	2,529	Common	NONE
98978V103	ZTS	ZOETIS INC	$1.1M	0.04%	9,182	Common	NONE
92537N108	VRT	VERTIV HOLDINGS CO	$1.1M	0.04%	4,238	Common	NONE
78464A474	SPSB	SPDR SERIES TRUST	$1.0M	0.04%	34,768	Common	NONE
464287861	IEV	ISHARES TR	$1.0M	0.04%	15,345	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORP	$1.0M	0.04%	5,556	Common	NONE
464287200	IVV	ISHARES TR	$954,340	0.03%	1,461	Common	NONE
97717W505	DON	WISDOMTREE TR	$949,135	0.03%	18,065	Common	NONE
880770102	TER	TERADYNE INC	$929,699	0.03%	3,136	Common	NONE
55826T102	SPHR	SPHERE ENTERTAINMENT CO	$929,104	0.03%	7,914	Common	NONE
43300A203	HLT	HILTON WORLDWIDE HLDGS INC	$927,748	0.03%	3,051	Common	NONE
922475108	VEEV	VEEVA SYS INC	$909,919	0.03%	5,180	Common	NONE
149123101	CAT	CATERPILLAR INC	$887,700	0.03%	1,253	Common	NONE
12572Q105	CME	CME GROUP INC	$884,869	0.03%	2,996	Common	NONE
09290D101	BLK	BLACKROCK INC	$866,501	0.03%	901	Common	NONE
L8681T102	SPOT	SPOTIFY TECHNOLOGY S A	$863,140	0.03%	1,780	Common	NONE
09260D107	BX	BLACKSTONE INC	$843,452	0.03%	7,335	Common	NONE
92840M102	VST	VISTRA CORP	$830,874	0.03%	5,527	Common	NONE
46434G822	EWJ	ISHARES INC	$826,077	0.03%	9,783	Common	NONE
98980L101	ZNGA	ZOOM COMMUNICATIONS INC	$822,229	0.03%	10,228	Common	NONE
74762E102	QURE	QUANTA SVCS INC	$786,197	0.03%	1,432	Common	NONE
464287739	IYR	ISHARES TR	$779,647	0.03%	8,245	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$751,938	0.03%	2,200	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$729,055	0.03%	11,901	Common	NONE
443201108	HWM	HOWMET AEROSPACE INC	$722,492	0.03%	3,135	Common	NONE
742718109	PG	PROCTER & GAMBLE CO	$719,167	0.03%	4,979	Common	NONE
14149Y108	CAH	CARDINAL HEALTH INC	$715,284	0.03%	3,385	Common	NONE
G8068L108	SN	SHARKNINJA INC	$710,801	0.03%	6,712	Common	NONE
05605H100	BWXT	BWX TECHNOLOGIES INC	$699,151	0.02%	3,419	Common	NONE
98983L108	ZWS	ZURN ELKAY WATER SOLNS CORP	$696,724	0.02%	15,538	Common	NONE
538034109	LYV	LIVE NATION ENTERTAINMENT IN	$683,550	0.02%	4,482	Common	NONE
12504L109	CBRE	CBRE GROUP INC	$678,384	0.02%	5,008	Common	NONE
46138J791	BSCQ	INVESCO EXCH TRD SLF IDX FD	$665,582	0.02%	34,080	Common	NONE
46137V563	PEY	INVESCO EXCHANGE TRADED FD T	$655,737	0.02%	30,615	Common	NONE
46137V548	PID	INVESCO EXCHANGE TRADED FD T	$652,901	0.02%	29,349	Common	NONE
46138E628	KBWB	INVESCO EXCH TRADED FD TR II	$633,435	0.02%	8,006	Common	NONE
244199105	DE	DEERE & CO	$610,115	0.02%	1,083	Common	NONE
077347300	BELFB	BEL FUSE INC	$597,504	0.02%	3,018	Common	NONE
773903109	ROK	ROCKWELL AUTOMATION INC	$596,459	0.02%	1,662	Common	NONE
464288653	TLH	ISHARES TR	$570,377	0.02%	5,663	Common	NONE
146869102	CVNA	CARVANA CO	$560,225	0.02%	1,782	Common	NONE
90138F102	TWLO	TWILIO INC	$558,263	0.02%	4,437	Common	NONE
464287242	LQD	ISHARES TR	$530,345	0.02%	4,866	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$516,106	0.02%	1,050	Common	NONE
101137107	BSX	BOSTON SCIENTIFIC CORP	$500,745	0.02%	7,980	Common	NONE
464288711	JXI	ISHARES TR	$493,951	0.02%	5,721	Common	NONE
464287309	IVW	ISHARES TR	$469,859	0.02%	4,154	Common	NONE
69374H741	SRVR	PACER FDS TR	$466,833	0.02%	14,953	Common	NONE
369604301	GE	GE AEROSPACE	$454,600	0.02%	1,602	Common	NONE
912008109	USFD	US FOODS HLDG CORP	$454,503	0.02%	4,929	Common	SOLE
46434V407	SHYG	ISHARES TR	$452,929	0.02%	10,705	Common	NONE
237194105	DRI	DARDEN RESTAURANTS INC	$440,110	0.02%	2,245	Common	NONE
46432F842	IEFA	ISHARES TR	$415,714	0.01%	4,592	Common	NONE
91307C102	UTHR	UNITED THERAPEUTICS CORP DEL	$415,086	0.01%	700	Common	NONE
78462F103	SPY	STATE STR SPDR S&P 500 ETF T	$373,945	0.01%	575	Common	NONE
17275R102	CSCO	CISCO SYS INC	$366,458	0.01%	4,723	Common	NONE
921946794	VYMI	VANGUARD WHITEHALL FDS	$358,583	0.01%	3,805	Common	NONE
464288687	PFF	ISHARES TR	$305,504	0.01%	10,076	Common	NONE
969457100	WMB	WILLIAMS COS INC	$282,314	0.01%	3,879	Common	SOLE
571903202	MAR	MARRIOTT INTL INC NEW	$268,197	0.01%	820	Common	NONE
032108664	HACK	AMPLIFY ETF TR	$262,815	0.01%	3,500	Common	NONE
235851102	DHR	DANAHER CORP DEL	$262,596	0.01%	1,385	Common	NONE
00724F101	ADBE	ADOBE INC	$254,505	0.01%	1,047	Common	NONE
70450Y103	PYPL	PAYPAL HLDGS INC	$244,649	0.01%	5,409	Common	NONE
127387108	CDNS	CADENCE DESIGN SYSTEM INC	$234,244	0.01%	843	Common	NONE
33733E302	FDN	FIRST TR EXCHANGE-TRADED FD	$234,030	0.01%	1,000	Common	NONE
629377508	NRG	NRG ENERGY INC	$225,348	0.01%	1,542	Common	NONE
78468R739	SHM	SPDR SERIES TRUST	$224,084	0.01%	4,685	Common	NONE
60937P106	MDB	MONGODB INC	$200,222	0.01%	818	Common	NONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.