GLOBALT Investments LLC / GA

13F filer · CIK 0002011891

Reported Aug 11, 2026

Net seller this quarter

13F portfolio value$2.97BU.S. long equity reported on 13F

Positions15814 new · 6 closed

Net flow last quarter-$31.5MBuys minus sells

Top 10 positions weight19.9%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 11, 2026158 positions
SPTSSports Media Inc	$291M	9.81%	Not reported	-1.1%	Q4 2023
GLDSPDR Gold Trust	$54M	1.82%	0.04%	-0.9%	Q4 2023
IWSImageware Systems Inc	$40.5M	1.37%	Not reported	-2.7%	Q4 2023
AAPLApple Inc.	$36.3M	1.23%	0.00%	-2.5%	Q4 2023
GOOGLAlphabet Inc.	$35.2M	1.19%	0.00%	0.0%	Q4 2023
AVGOBroadcom Inc.	$28.4M	0.96%	0.00%	-2.9%	Q4 2023
NVDANvidia Corp	$27.6M	0.93%	0.00%	-2.7%	Q4 2023
AMZNAmazon Com Inc	$26.9M	0.91%	0.00%	-1.0%	Q4 2023
MSFTMicrosoft Corp	$25.6M	0.86%	0.00%	-3.6%	Q4 2023
GLWCorning Inc	$23.8M	0.80%	0.01%	-1.5%	Q4 2024
MUMicron Technology Inc	$21.9M	0.74%	0.00%	-24.6%	Q4 2023
LLYELI LILLY & Co	$17.4M	0.59%	0.00%	-1.9%	Q4 2023
JPMJPMorgan Chase & Co	$16.4M	0.55%	0.00%	-23.5%	Q4 2023
JNJJohnson & Johnson	$13.4M	0.45%	0.00%	-1.7%	Q4 2023
BACBank of America Corp	$12.9M	0.44%	0.00%	-1.7%	Q4 2023
WMTWalmart Inc.	$12.4M	0.42%	0.00%	-1.7%	Q4 2023
TJXTJX Companies Inc	$12.3M	0.42%	0.01%	-2.2%	Q4 2023
SLViShares Silver Trust	$12.2M	0.41%	0.04%	-1.3%	Q2 2025
MSMorgan Stanley	$12.1M	0.41%	0.00%	-2.0%	Q4 2023
ADIAnalog Devices Inc	$10.9M	0.37%	0.01%	-2.4%	Q4 2023
AMGNAmgen Inc	$10M	0.34%	0.01%	-2.2%	Q4 2023
XOMExxonMobil Holdings Corp	$9.79M	0.33%	0.00%	-1.8%	Q4 2023
CCitigroup Inc	$9.59M	0.32%	0.00%	-1.7%	Q4 2023
METAMeta Platforms, Inc.	$9.44M	0.32%	Not reported	-15.9%	Q4 2023
ENBEnbridge Inc	$9.08M	0.31%	0.01%	-2.1%	Q4 2023
TXNTexas Instruments Inc	$8.84M	0.30%	0.00%	-2.4%	Q4 2023
EMREmerson Electric Co	$8.69M	0.29%	0.01%	-2.0%	Q4 2023
KOCoca Cola Co	$8.58M	0.29%	0.00%	-2.0%	Q4 2023
DUKDuke Energy CORP	$7.82M	0.26%	0.01%	-2.0%	Q4 2023
VIRTVirtu Financial, Inc.	$7.67M	0.26%	Not reported	-1.9%	Q4 2024
MRKMerck & Co., Inc.	$7.3M	0.25%	0.00%	-2.5%	Q4 2023
UNPUnion Pacific Corp	$7.11M	0.24%	0.00%	-2.1%	Q4 2023
KLACKla Corp	$7.08M	0.24%	0.00%	-2.8%	Q4 2023
WMWaste Management Inc	$7.05M	0.24%	0.01%	-2.1%	Q4 2023
ANETArista Networks, Inc.	$6.88M	0.23%	0.00%	-2.9%	Q4 2023
ETNEaton Corp plc	$6.85M	0.23%	0.00%	-4.2%	Q4 2023
TAt&T Inc.	$6.72M	0.23%	0.00%	-1.8%	Q4 2023
GILDGilead Sciences, Inc.	$6.71M	0.23%	0.00%	-1.7%	Q4 2023
STXSeagate Technology Holdings plc	$6.69M	0.23%	0.00%	-1.5%	Q3 2025
PMPhilip Morris International Inc.	$6.63M	0.22%	0.00%	+38.3%	Q4 2023
WFCWells Fargo & Company	$6.57M	0.22%	0.00%	-31.0%	Q3 2024
SOSouthern Co	$6.55M	0.22%	0.01%	-1.9%	Q4 2023
CVXChevron Corp	$6.41M	0.22%	0.00%	-1.9%	Q4 2023
DALDelta Air Lines, Inc.	$6.34M	0.21%	0.01%	-0.8%	Q4 2024
VZVerizon Communications Inc	$6.23M	0.21%	0.00%	-2.2%	Q2 2024
ABBVAbbVie Inc.	$6.06M	0.20%	0.00%	-1.6%	Q3 2024
NEENextera Energy Inc	$6.01M	0.20%	0.00%	-2.3%	Q4 2023
VVisa Inc.	$5.98M	0.20%	0.00%	-3.9%	Q4 2023
AFLAflac Inc	$5.82M	0.20%	0.01%	New	Q2 2026
ABTAbbott Laboratories	$5.54M	0.19%	0.00%	-2.1%	Q4 2023

Q1 2026Reported May 15, 2026149 positions
SPTSSports Media Inc	$296M	10.55%	Not reported	+128.4%	Q4 2023
GLDSPDR Gold Trust	$63.6M	2.27%	0.04%	-29.8%	Q4 2023
IWSImageware Systems Inc	$36.9M	1.31%	Not reported	+7.5%	Q4 2023
AAPLApple Inc.	$32.7M	1.17%	0.00%	+5.8%	Q4 2023
GOOGLAlphabet Inc.	$28.3M	1.01%	0.00%	+2.7%	Q4 2023
MSFTMicrosoft Corp	$26.4M	0.94%	0.00%	+1.0%	Q4 2023
NVDANvidia Corp	$24.7M	0.88%	0.00%	+1.2%	Q4 2023
AVGOBroadcom Inc.	$24M	0.86%	0.00%	-11.6%	Q4 2023
AMZNAmazon Com Inc	$23.7M	0.85%	0.00%	+13.1%	Q4 2023
JPMJPMorgan Chase & Co	$19.3M	0.69%	0.00%	-3.5%	Q4 2023
SLViShares Silver Trust	$15.7M	0.56%	0.04%	-74.1%	Q2 2025
WMTWalmart Inc.	$13.9M	0.49%	0.00%	+10.1%	Q4 2023
LLYELI LILLY & Co	$13.6M	0.49%	0.00%	+2.7%	Q4 2023
TJXTJX Companies Inc	$13.3M	0.47%	0.01%	-1.5%	Q4 2023
JNJJohnson & Johnson	$13.1M	0.47%	0.00%	-2.2%	Q4 2023
GLWCorning Inc	$12.8M	0.46%	0.01%	+11.7%	Q4 2024
XOMExxonMobil Holdings Corp	$12.4M	0.44%	0.00%	-2.2%	Q4 2023
METAMeta Platforms, Inc.	$11.4M	0.41%	Not reported	+0.4%	Q4 2023
BACBank of America Corp	$11.2M	0.40%	0.00%	-2.3%	Q4 2023
AMGNAmgen Inc	$9.97M	0.36%	0.01%	+9.3%	Q4 2023
MSMorgan Stanley	$9.72M	0.35%	0.00%	-3.4%	Q4 2023
TAt&T Inc.	$9.58M	0.34%	0.00%	-10.6%	Q4 2023
ENBEnbridge Inc	$9.27M	0.33%	0.01%	-2.7%	Q4 2023
WFCWells Fargo & Company	$9.17M	0.33%	0.00%	-4.5%	Q3 2024
ADIAnalog Devices Inc	$8.9M	0.32%	0.01%	-2.3%	Q4 2023
MUMicron Technology Inc	$8.49M	0.30%	0.00%	-36.7%	Q4 2023
DUKDuke Energy CORP	$8.25M	0.29%	0.01%	-3.8%	Q4 2023
KOCoca Cola Co	$8.2M	0.29%	0.00%	-3.7%	Q4 2023
CVXChevron Corp	$8.15M	0.29%	0.00%	-2.4%	Q4 2023
EMREmerson Electric Co	$8.12M	0.29%	0.01%	-3.1%	Q4 2023
CCitigroup Inc	$7.9M	0.28%	0.00%	+3.3%	Q4 2023
VZVerizon Communications Inc	$7.55M	0.27%	0.00%	-1.4%	Q2 2024
GILDGilead Sciences, Inc.	$7.53M	0.27%	0.00%	-2.6%	Q4 2023
WMWaste Management Inc	$7.42M	0.26%	0.01%	-15.3%	Q4 2023
MRKMerck & Co., Inc.	$7M	0.25%	0.00%	-2.0%	Q4 2023
SOSouthern Co	$6.73M	0.24%	0.01%	-3.2%	Q4 2023
NEENextera Energy Inc	$6.51M	0.23%	0.00%	-1.4%	Q4 2023
UNPUnion Pacific Corp	$6.48M	0.23%	0.00%	-3.9%	Q4 2023
ABTAbbott Laboratories	$6.4M	0.23%	0.00%	-10.6%	Q4 2023
ETNEaton Corp plc	$6M	0.21%	0.00%	-39.4%	Q4 2023
LMTLockheed Martin Corp	$5.99M	0.21%	0.00%	-2.7%	Q4 2023
MAMastercard Inc	$5.98M	0.21%	0.00%	-4.4%	Q4 2023
TXNTexas Instruments Inc	$5.9M	0.21%	0.00%	-3.7%	Q4 2023
AZNAstrazeneca PLC	$5.87M	0.21%	Not reported	-4.5%	Q4 2023
VIRTVirtu Financial, Inc.	$5.78M	0.21%	Not reported	-1.9%	Q4 2024
VVisa Inc.	$5.48M	0.20%	0.00%	-0.4%	Q4 2023
ABBVAbbVie Inc.	$5.32M	0.19%	0.00%	-1.9%	Q3 2024
ANETArista Networks, Inc.	$5.12M	0.18%	0.00%	+0.2%	Q4 2023
CTASCintas Corp	$4.9M	0.17%	0.01%	-3.9%	Q4 2023
ADPAutomatic Data Processing Inc	$4.64M	0.17%	0.01%	-3.8%	Q4 2023

Q4 2025Reported Feb 6, 2026146 positions
SPTSSports Media Inc	$130M	4.74%	Not reported	-0.4%	Q4 2023
GLDSPDR Gold Trust	$83.5M	3.05%	0.06%	-30.5%	Q4 2023
SLViShares Silver Trust	$57.2M	2.09%	0.17%	+0.3%	Q2 2025
MSFTMicrosoft Corp	$34.1M	1.25%	0.00%	-2.8%	Q4 2023
IWSImageware Systems Inc	$33.2M	1.21%	Not reported	-1.4%	Q4 2023
AAPLApple Inc.	$33.1M	1.21%	0.00%	-3.2%	Q4 2023
AVGOBroadcom Inc.	$30.4M	1.11%	0.00%	-2.8%	Q4 2023
GOOGLAlphabet Inc.	$30M	1.09%	0.00%	+9.6%	Q4 2023
NVDANvidia Corp	$26.1M	0.95%	0.00%	-5.3%	Q4 2023
AMZNAmazon Com Inc	$23.3M	0.85%	0.00%	+18.4%	Q4 2023
JPMJPMorgan Chase & Co	$21.9M	0.80%	0.00%	-3.1%	Q4 2023
LLYELI LILLY & Co	$15.5M	0.57%	0.00%	+13.9%	Q4 2023
METAMeta Platforms, Inc.	$13.1M	0.48%	Not reported	-3.2%	Q4 2023
BACBank of America Corp	$13M	0.47%	0.00%	+8.9%	Q4 2023
TJXTJX Companies Inc	$13M	0.47%	0.01%	+3.1%	Q4 2023
JNJJohnson & Johnson	$11.3M	0.41%	0.00%	-1.4%	Q4 2023
MUMicron Technology Inc	$11.3M	0.41%	0.00%	-25.5%	Q4 2023
WMTWalmart Inc.	$11.3M	0.41%	0.00%	-2.7%	Q4 2023
WFCWells Fargo & Company	$11.2M	0.41%	0.00%	-2.0%	Q3 2024
MSMorgan Stanley	$10.9M	0.40%	0.00%	-2.5%	Q4 2023
TAt&T Inc.	$9.18M	0.34%	0.01%	-3.7%	Q4 2023
XOMExxonMobil Holdings Corp	$8.97M	0.33%	0.00%	+69.7%	Q4 2023
ETNEaton Corp plc	$8.82M	0.32%	0.01%	-2.9%	Q4 2023
ABTAbbott Laboratories	$8.73M	0.32%	0.00%	-3.3%	Q4 2023
AMGNAmgen Inc	$8.48M	0.31%	0.00%	+25.4%	Q4 2023
EMREmerson Electric Co	$8.48M	0.31%	0.01%	-2.3%	Q4 2023
ENBEnbridge Inc	$8.41M	0.31%	0.01%	-2.1%	Q4 2023
WMWaste Management Inc	$8.38M	0.31%	0.01%	-2.7%	Q4 2023
CCitigroup Inc	$7.87M	0.29%	0.00%	-3.6%	Q4 2023
KOCoca Cola Co	$7.82M	0.29%	0.00%	-2.3%	Q4 2023
ADIAnalog Devices Inc	$7.76M	0.28%	0.01%	-1.4%	Q4 2023
DUKDuke Energy CORP	$7.68M	0.28%	0.01%	+14.2%	Q4 2023
GLWCorning Inc	$7.41M	0.27%	0.01%	-3.2%	Q4 2024
MAMastercard Inc	$7.15M	0.26%	0.00%	-2.7%	Q4 2023
GILDGilead Sciences, Inc.	$6.81M	0.25%	0.00%	+14.6%	Q4 2023
UNPUnion Pacific Corp	$6.43M	0.23%	0.00%	-2.3%	Q4 2023
VVisa Inc.	$6.39M	0.23%	0.00%	-3.8%	Q4 2023
SOSouthern Co	$6.28M	0.23%	0.01%	-4.1%	Q4 2023
MRKMerck & Co., Inc.	$6.25M	0.23%	0.00%	-1.7%	Q4 2023
VZVerizon Communications Inc	$6.21M	0.23%	0.00%	-3.3%	Q2 2024
CVXChevron Corp	$6.15M	0.22%	0.00%	-3.4%	Q4 2023
ADPAutomatic Data Processing Inc	$6.11M	0.22%	0.01%	-2.1%	Q4 2023
AZNAstrazeneca PLC	$5.74M	0.21%	Not reported	-2.6%	Q4 2023
NEENextera Energy Inc	$5.71M	0.21%	0.00%	+11.3%	Q4 2023
ABBVAbbVie Inc.	$5.7M	0.21%	0.00%	-3.3%	Q3 2024
CTASCintas Corp	$5.67M	0.21%	0.01%	-2.2%	Q4 2023
TXNTexas Instruments Inc	$5.48M	0.20%	0.00%	-3.6%	Q4 2023
ANETArista Networks, Inc.	$5.45M	0.20%	0.00%	-2.7%	Q4 2023
IBMInternational Business Machines Corp	$5.42M	0.20%	0.00%	+19.1%	Q4 2023
PGPROCTER & GAMBLE Co	$5.33M	0.19%	0.00%	-5.5%	Q4 2023

Q3 2025Reported Oct 14, 2025148 positions
SPTSSports Media Inc	$131M	4.77%	Not reported	-1.8%	Q4 2023
GLDSPDR Gold Trust	$108M	3.94%	0.09%	-1.6%	Q4 2023
MSFTMicrosoft Corp	$37.6M	1.37%	0.00%	-6.1%	Q4 2023
SLViShares Silver Trust	$37.5M	1.37%	0.17%	-1.4%	Q2 2025
IWSImageware Systems Inc	$33.3M	1.22%	Not reported	-1.6%	Q4 2023
AAPLApple Inc.	$32M	1.17%	0.00%	-3.8%	Q4 2023
AVGOBroadcom Inc.	$29.8M	1.09%	0.00%	-15.9%	Q4 2023
NVDANvidia Corp	$27.6M	1.01%	0.00%	-7.4%	Q4 2023
JPMJPMorgan Chase & Co	$22.1M	0.81%	0.00%	-1.3%	Q4 2023
GOOGLAlphabet Inc.	$21.3M	0.78%	0.00%	+14.6%	Q4 2023
AMZNAmazon Com Inc	$18.7M	0.68%	0.00%	-0.9%	Q4 2023
METAMeta Platforms, Inc.	$15.1M	0.55%	Not reported	-2.2%	Q4 2023
TJXTJX Companies Inc	$11.8M	0.43%	0.01%	-1.1%	Q4 2023
BACBank of America Corp	$11.2M	0.41%	0.00%	-1.5%	Q4 2023
TAt&T Inc.	$10.8M	0.40%	0.01%	-2.4%	Q4 2023
WMTWalmart Inc.	$10.7M	0.39%	0.00%	+22.2%	Q4 2023
ETNEaton Corp plc	$10.7M	0.39%	0.01%	-1.5%	Q4 2023
WFCWells Fargo & Company	$10.3M	0.38%	0.00%	-1.4%	Q3 2024
JNJJohnson & Johnson	$10.3M	0.38%	0.00%	+241.6%	Q4 2023
MSMorgan Stanley	$9.97M	0.36%	0.00%	-1.4%	Q4 2023
LLYELI LILLY & Co	$9.66M	0.35%	0.00%	-2.0%	Q4 2023
ABTAbbott Laboratories	$9.65M	0.35%	0.00%	+20.5%	Q4 2023
ENBEnbridge Inc	$9.06M	0.33%	0.01%	-1.7%	Q4 2023
MUMicron Technology Inc	$8.91M	0.33%	0.00%	-0.4%	Q4 2023
WMWaste Management Inc	$8.66M	0.32%	0.01%	-1.5%	Q4 2023
EMREmerson Electric Co	$8.58M	0.31%	0.01%	-1.6%	Q4 2023
DRIDarden Restaurants Inc	$8.3M	0.30%	0.04%	-1.5%	Q4 2023
KOCoca Cola Co	$7.59M	0.28%	0.00%	+6.4%	Q4 2023
MAMastercard Inc	$7.32M	0.27%	0.00%	-1.4%	Q4 2023
GLWCorning Inc	$7.17M	0.26%	0.01%	-1.5%	Q4 2024
ADIAnalog Devices Inc	$7.13M	0.26%	0.01%	-0.6%	Q4 2023
ADPAutomatic Data Processing Inc	$7.12M	0.26%	0.01%	-1.5%	Q4 2023
SOSouthern Co	$7.11M	0.26%	0.01%	-1.4%	Q4 2023
CCitigroup Inc	$7.1M	0.26%	0.00%	+1.2%	Q4 2023
DUKDuke Energy CORP	$7.1M	0.26%	0.01%	-1.4%	Q4 2023
MSIMotorola Solutions, Inc.	$6.95M	0.25%	0.01%	-1.1%	Q4 2023
VZVerizon Communications Inc	$6.93M	0.25%	0.00%	-2.4%	Q2 2024
UNPUnion Pacific Corp	$6.72M	0.25%	0.00%	-1.5%	Q4 2023
SYKStryker Corp	$6.66M	0.24%	0.00%	-1.0%	Q4 2023
CVXChevron Corp	$6.49M	0.24%	0.00%	-1.5%	Q4 2023
VVisa Inc.	$6.47M	0.24%	0.00%	+13.6%	Q4 2023
CTASCintas Corp	$6.33M	0.23%	0.01%	-1.5%	Q4 2023
ANETArista Networks, Inc.	$6.23M	0.23%	0.00%	-1.0%	Q4 2023
NFLXNetflix Inc	$6.08M	0.22%	0.00%	+21.8%	Q4 2023
PGPROCTER & GAMBLE Co	$6.05M	0.22%	0.00%	-1.5%	Q4 2023
TXNTexas Instruments Inc	$6.01M	0.22%	0.00%	-1.1%	Q4 2023
ABBVAbbVie Inc.	$5.97M	0.22%	0.00%	-1.4%	Q3 2024
AMGNAmgen Inc	$5.83M	0.21%	0.00%	-1.4%	Q4 2023
KRKroger Co	$5.56M	0.20%	0.01%	-1.3%	Q4 2023
DELLDell Technologies Inc.	$5.48M	0.20%	0.01%	-1.1%	Q3 2024

Premium opens every quarter this fund has filed