Holders — by stockHoldings — by fund
GLOBALT Investments LLC / GA
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002011891
$2.97B
disclosed book value
213
positions
15.3%
largest position share
Positions, as of 2026-06-30
top 100 of 213 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | IWFISHARES TR | 3.7M | $454.4M | 15.3% |
| 2 | IWDISHARES TR | 1.7M | $415.9M | 14% |
| 3 | SPTSSPDR SERIES TRUST | 10.0M | $290.9M | 9.8% |
| 4 | SPTISPDR SERIES TRUST | 5.8M | $166.0M | 5.6% |
| 5 | SPTLSPDR SERIES TRUST | 5.6M | $147.3M | 5% |
| 6 | XLUSELECT SECTOR SPDR TR | 1.7M | $79.2M | 2.7% |
| 7 | IWMISHARES TR | 243,530 | $73.2M | 2.5% |
| 8 | IBTHISHARES TR | 2.9M | $65.8M | 2.2% |
| 9 | CWISPDR INDEX SHS FDS | 1.4M | $59.0M | 2% |
| 10 | IBTOISHARES TR | 2.4M | $57.1M | 1.9% |
| 11 | VIGVANGUARD SPECIALIZED FUNDS | 239,042 | $56.6M | 1.9% |
| 12 | GLDSPDR GOLD TR | 146,532 | $54.0M | 1.8% |
| 13 | SPTBSPDR SERIES TRUST | 1.6M | $48.6M | 1.6% |
| 14 | IWSISHARES TR | 246,217 | $40.5M | 1.4% |
| 15 | GDXVANECK ETF TRUST | 483,983 | $36.5M | 1.2% |
| 16 | AAPLAPPLE INC | 125,597 | $36.3M | 1.2% |
| 17 | GOOGLALPHABET INC | 98,367 | $35.2M | 1.2% |
| 18 | VGITVANGUARD SCOTTSDALE FDS | 555,123 | $32.7M | 1.1% |
| 19 | VWOVANGUARD INTL EQUITY INDEX F | 495,238 | $29.6M | 1% |
| 20 | AVGOBROADCOM INC | 75,279 | $28.4M | 1% |
| 21 | NVDANVIDIA CORPORATION | 137,836 | $27.6M | 0.9% |
| 22 | AMZNAMAZON COM INC | 112,845 | $26.9M | 0.9% |
| 23 | MSFTMICROSOFT CORP | 68,692 | $25.6M | 0.9% |
| 24 | GLWCORNING INC | 93,040 | $23.8M | 0.8% |
| 25 | MUMICRON TECHNOLOGY INC | 18,942 | $21.9M | 0.7% |
| 26 | LLYELI LILLY & CO | 14,538 | $17.4M | 0.6% |
| 27 | JPMJPMORGAN CHASE & CO | 50,222 | $16.4M | 0.6% |
| 28 | EFAISHARES TR | 135,150 | $14.0M | 0.5% |
| 29 | JNJJOHNSON & JOHNSON | 52,696 | $13.4M | 0.5% |
| 30 | BACBANK OF AMER CORP | 226,467 | $12.9M | 0.4% |
| 31 | EEMISHARES TR | 185,640 | $12.7M | 0.4% |
| 32 | WMTWALMART INC | 109,801 | $12.4M | 0.4% |
| 33 | TJXTJX COS INC NEW | 81,280 | $12.3M | 0.4% |
| 34 | SLVISHARES SILVER TR | 227,302 | $12.2M | 0.4% |
| 35 | MSMORGAN STANLEY | 57,876 | $12.1M | 0.4% |
| 36 | ADIANALOG DEVICES INC | 27,327 | $10.9M | 0.4% |
| 37 | AMGNAMGEN INC | 27,727 | $10.0M | 0.3% |
| 38 | EXMOCEXXON MOBIL CORP | 71,599 | $9.8M | 0.3% |
| 39 | CCITIGROUP INC | 68,507 | $9.6M | 0.3% |
| 40 | METAMETA PLATFORMS INC | 16,760 | $9.4M | 0.3% |
| 41 | ACWXISHARES TR | 121,980 | $9.3M | 0.3% |
| 42 | ENBENBRIDGE INC | 167,510 | $9.1M | 0.3% |
| 43 | TXNTEXAS INSTRS INC | 29,653 | $8.8M | 0.3% |
| 44 | EMREMERSON ELEC CO | 60,705 | $8.7M | 0.3% |
| 45 | KOCOCA COLA CO | 105,628 | $8.6M | 0.3% |
| 46 | DUKDUKE ENERGY CORP NEW | 61,775 | $7.8M | 0.3% |
| 47 | VIRTVIRTU FINL INC | 128,799 | $7.7M | 0.3% |
| 48 | MRKMERCK & CO INC | 56,795 | $7.3M | 0.2% |
| 49 | UNPUNION PAC CORP | 26,137 | $7.1M | 0.2% |
| 50 | KLACKLA CORP | 23,480 | $7.1M | 0.2% |
| 51 | WMWASTE MGMT INC DEL | 31,639 | $7.1M | 0.2% |
| 52 | ANETARISTA NETWORKS INC | 40,495 | $6.9M | 0.2% |
| 53 | EATON CORP PLC | 16,075 | $6.8M | 0.2% |
| 54 | TAT&T INC | 324,599 | $6.7M | 0.2% |
| 55 | GILDGILEAD SCIENCES INC | 53,145 | $6.7M | 0.2% |
| 56 | SEAGATE TECHNOLOGY HLDNGS PL | 6,936 | $6.7M | 0.2% |
| 57 | PMPHILIP MORRIS INTL INC | 36,636 | $6.6M | 0.2% |
| 58 | IWXISHARES TR | 62,611 | $6.6M | 0.2% |
| 59 | WFCWELLS FARGO & CO | 79,491 | $6.6M | 0.2% |
| 60 | SOSOUTHERN CO | 68,386 | $6.5M | 0.2% |
| 61 | CVXCHEVRON CORPORATION | 38,643 | $6.4M | 0.2% |
| 62 | IWPISHARES TR | 43,375 | $6.4M | 0.2% |
| 63 | DALDELTA AIR LINES INC | 67,680 | $6.3M | 0.2% |
| 64 | VZVERIZON COMMUNICATIONS INC | 147,093 | $6.2M | 0.2% |
| 65 | ABBVABBVIE INC | 24,065 | $6.1M | 0.2% |
| 66 | NEENEXTERA ENERGY INC | 68,500 | $6.0M | 0.2% |
| 67 | VVISA INC | 17,435 | $6.0M | 0.2% |
| 68 | AFLAFLAC INC | 49,604 | $5.8M | 0.2% |
| 69 | ABTABBOTT LABORATORIES | 61,021 | $5.5M | 0.2% |
| 70 | ASTRAZENECA PLC | 29,158 | $5.5M | 0.2% |
| 71 | GSGOLDMAN SACHS GROUP INC | 5,174 | $5.2M | 0.2% |
| 72 | SHYISHARES TR | 62,850 | $5.2M | 0.2% |
| 73 | ADPAUTOMATIC DATA PROCESSING IN | 22,338 | $5.0M | 0.2% |
| 74 | LMTLOCKHEED MARTIN CORP | 9,734 | $5.0M | 0.2% |
| 75 | IBMINTERNATIONAL BUSINESS MACHS | 17,439 | $4.9M | 0.2% |
| 76 | TLTISHARES TR | 55,680 | $4.8M | 0.2% |
| 77 | TRVTRAVELERS COMPANIES INC | 14,095 | $4.7M | 0.2% |
| 78 | YUMYUM BRANDS INC | 28,908 | $4.6M | 0.2% |
| 79 | TSLATESLA INC | 10,863 | $4.6M | 0.2% |
| 80 | MOALTRIA GROUP INC | 61,200 | $4.4M | 0.1% |
| 81 | TKOTKO GROUP HOLDINGS INC | 20,280 | $4.1M | 0.1% |
| 82 | CMICUMMINS INC | 5,629 | $4.0M | 0.1% |
| 83 | PANWPALO ALTO NETWORKS INC | 11,433 | $3.9M | 0.1% |
| 84 | ECLECOLAB INC | 13,807 | $3.8M | 0.1% |
| 85 | DGXQUEST DIAGNOSTICS INC | 17,913 | $3.8M | 0.1% |
| 86 | MMACYS INC | 153,922 | $3.6M | 0.1% |
| 87 | PLTRPALANTIR TECHNOLOGIES INC | 30,830 | $3.6M | 0.1% |
| 88 | ORCLORACLE CORP | 23,907 | $3.5M | 0.1% |
| 89 | UBERUBER TECHNOLOGIES INC | 47,500 | $3.4M | 0.1% |
| 90 | MDLZMONDELEZ INTL INC | 59,193 | $3.4M | 0.1% |
| 91 | EQIXEQUINIX INC | 3,276 | $3.4M | 0.1% |
| 92 | HDHOME DEPOT INC | 9,671 | $3.4M | 0.1% |
| 93 | KRKROGER CO | 60,325 | $3.3M | 0.1% |
| 94 | HPQHP INC | 152,136 | $3.3M | 0.1% |
| 95 | GOOGALPHABET INC | 9,368 | $3.3M | 0.1% |
| 96 | APAAPA CORPORATION | 98,433 | $3.2M | 0.1% |
| 97 | DELLDELL TECHNOLOGIES INC | 7,327 | $3.2M | 0.1% |
| 98 | SCHOSCHWAB STRATEGIC TR | 129,666 | $3.1M | 0.1% |
| 99 | WELLWELLTOWER INC | 13,771 | $3.1M | 0.1% |
| 100 | BENFRANKLIN RESOURCES INC | 90,259 | $3.0M | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.