GLOBALT Investments
Atlanta, GAfiles as GLOBALT Investments LLC / GA
$3.0bn in 213 US stocks at the end of 30 June 2026. The top 10 are 61.0% of the money. It changed about 5.8% of the portfolio this quarter.
Value
$3.0bn
Stocks
213
Top 10 share
61.0%
Turnover
5.8%
What changed this quarter
New
Bought for the first time this quarter.
- AflacAFL0.2% of the fund
- Quest DiagnosticsDGX0.1% of the fund
- Macy'sM0.1% of the fund
- Franklin TempletonBEN0.1% of the fund
- Colgate-PalmoliveCL<0.1% of the fund
- Honeywell InternationalHON<0.1% of the fund
- Honeywell AerospaceHONA<0.1% of the fund
- CVS HealthCVS<0.1% of the fund
- CienaCIEN<0.1% of the fund
- IntelINTC<0.1% of the fund
- ASML Holding NVASML<0.1% of the fund
- Baker HughesBKR<0.1% of the fund
- Advanced Micro DevicesAMD<0.1% of the fund
- QualcommQCOM<0.1% of the fund
- C. H. Robinson WorldwideCHRW<0.1% of the fund
- Solstice Advanced MaterialsSOLS<0.1% of the fund
- Vaneck ETF TrustGDXJ<0.1% of the fund
- Ishares TRIWV<0.1% of the fund
Added
Bought more of a stock they already held.
- Philip Morris InternationalPM0.2% of the fund+38%
- Ishares TRSHY0.2% of the fund+275%
- APAAPA0.1% of the fund+5%
- WelltowerWELL0.1% of the fund+5%
- GAPGAP<0.1% of the fund+2%
- TeradyneTER<0.1% of the fund+31%
- Robinhood MarketsHOOD<0.1% of the fund+3%
- BlackRockBLK<0.1% of the fund+4%
- DeereDE<0.1% of the fund+10%
- CME GroupCME<0.1% of the fund+12%
Cut
Sold some of their stake.
- Ishares TRIWF15.3% of the fund-3%
- Ishares TRIWM2.5% of the fund-2%
- Spdr Series TrustSPTB1.6% of the fund-3%
- Ishares TRIWS1.4% of the fund-3%
- AppleAAPL1.2% of the fund-2%
- Vanguard Scottsdale FDSVGIT1.1% of the fund-2%
- BroadcomAVGO1.0% of the fund-3%
- NvidiaNVDA0.9% of the fund-3%
- MicrosoftMSFT0.9% of the fund-4%
- Micron TechnologyMU0.7% of the fund-25%
- JPMorgan ChaseJPM0.6% of the fund-24%
- Ishares TREEM0.4% of the fund-2%
- TJX CompaniesTJX0.4% of the fund-2%
- Analog DevicesADI0.4% of the fund-2%
- AmgenAMGN0.3% of the fund-2%
- Meta PlatformsMETA0.3% of the fund-16%
- Ishares TRACWX0.3% of the fund-2%
- EnbridgeENB0.3% of the fund-2%
- Texas InstrumentsTXN0.3% of the fund-2%
- Coca-ColaKO0.3% of the fund-2%
- MerckMRK0.2% of the fund-2%
- Union PacificUNP0.2% of the fund-2%
- KLAKLAC0.2% of the fund-3%
- Waste ManagementWM0.2% of the fund-2%
- Arista NetworksANET0.2% of the fund-3%
Sold out
Sold their entire stake.
- Genuine PartsGPC-100%
- Honeywell InternationalHON-100%
- AppLovinAPP-100%
- IntuitINTU-100%
- BlackstoneBX-100%
- Boston ScientificBSX-100%
- AdobeADBE-100%
Holdings
- Ishares TRIWF
- Share
- 15.3%
- Value
- $454m
- Shares
- 3,659,660
-3%
- Ishares TRIWD
- Share
- 14.0%
- Value
- $416m
- Shares
- 1,715,696
Held
- Spdr Series TrustSPTS
- Share
- 9.8%
- Value
- $291m
- Shares
- 10,027,856
Held
- Spdr Series TrustSPTI
- Share
- 5.6%
- Value
- $166m
- Shares
- 5,846,343
Held
- Spdr Series TrustSPTL
- Share
- 5.0%
- Value
- $147m
- Shares
- 5,617,536
Held
- Select Sector Spdr TRXLU
- Share
- 2.7%
- Value
- $79m
- Shares
- 1,746,448
Held
- Ishares TRIWM
- Share
- 2.5%
- Value
- $73m
- Shares
- 243,530
-2%
- Ishares TRIBTH
- Share
- 2.2%
- Value
- $66m
- Shares
- 2,943,106
Held
- Spdr Index SHS FDSCWI
- Share
- 2.0%
- Value
- $59m
- Shares
- 1,449,863
Held
- Ishares TRIBTO
- Share
- 1.9%
- Value
- $57m
- Shares
- 2,365,635
Held
- Vanguard Specialized FundsVIG
- Share
- 1.9%
- Value
- $57m
- Shares
- 239,042
Held
- Spdr Gold TRGLD
- Share
- 1.8%
- Value
- $54m
- Shares
- 146,532
Held
- Spdr Series TrustSPTB
- Share
- 1.6%
- Value
- $49m
- Shares
- 1,615,951
-3%
- Ishares TRIWS
- Share
- 1.4%
- Value
- $41m
- Shares
- 246,217
-3%
- Vaneck ETF TrustGDX
- Share
- 1.2%
- Value
- $37m
- Shares
- 483,983
Held
- Vanguard Scottsdale FDSVGIT
- Share
- 1.1%
- Value
- $33m
- Shares
- 555,123
-2%
- Vanguard Intl Equity Index FVWO
- Share
- 1.0%
- Value
- $30m
- Shares
- 495,238
Held
- Ishares TREFA
- Share
- 0.5%
- Value
- $14m
- Shares
- 135,150
Held
- Ishares TREEM
- Share
- 0.4%
- Value
- $13m
- Shares
- 185,640
-2%
- Ishares Silver TRSLV
- Share
- 0.4%
- Value
- $12m
- Shares
- 227,302
Held
- Ishares TRACWX
- Share
- 0.3%
- Value
- $9m
- Shares
- 121,980
-2%
- Ishares TRIWX
- Share
- 0.2%
- Value
- $7m
- Shares
- 62,611
Held
- Ishares TRIWP
- Share
- 0.2%
- Value
- $6m
- Shares
- 43,375
-6%
- Ishares TRSHY
- Share
- 0.2%
- Value
- $5m
- Shares
- 62,850
+275%
- Ishares TRTLT
- Share
- 0.2%
- Value
- $5m
- Shares
- 55,680
-2%
- Schwab Strategic TRSCHO
- Share
- 0.1%
- Value
- $3m
- Shares
- 129,666
-5%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Ishares TRIWF | 15.3% | $454m | 3,659,660 | -3% |
| Ishares TRIWD | 14.0% | $416m | 1,715,696 | Held |
| Spdr Series TrustSPTS | 9.8% | $291m | 10,027,856 | Held |
| Spdr Series TrustSPTI | 5.6% | $166m | 5,846,343 | Held |
| Spdr Series TrustSPTL | 5.0% | $147m | 5,617,536 | Held |
| Select Sector Spdr TRXLU | 2.7% | $79m | 1,746,448 | Held |
| Ishares TRIWM | 2.5% | $73m | 243,530 | -2% |
| Ishares TRIBTH | 2.2% | $66m | 2,943,106 | Held |
| Spdr Index SHS FDSCWI | 2.0% | $59m | 1,449,863 | Held |
| Ishares TRIBTO | 1.9% | $57m | 2,365,635 | Held |
| Vanguard Specialized FundsVIG | 1.9% | $57m | 239,042 | Held |
| Spdr Gold TRGLD | 1.8% | $54m | 146,532 | Held |
| Spdr Series TrustSPTB | 1.6% | $49m | 1,615,951 | -3% |
| Ishares TRIWS | 1.4% | $41m | 246,217 | -3% |
| Vaneck ETF TrustGDX | 1.2% | $37m | 483,983 | Held |
| AppleAAPL | 1.2% | $36m | 125,597 | -2% |
| AlphabetGOOGL | 1.2% | $35m | 98,367 | Held |
| Vanguard Scottsdale FDSVGIT | 1.1% | $33m | 555,123 | -2% |
| Vanguard Intl Equity Index FVWO | 1.0% | $30m | 495,238 | Held |
| BroadcomAVGO | 1.0% | $28m | 75,279 | -3% |
| NvidiaNVDA | 0.9% | $28m | 137,836 | -3% |
| Amazon.comAMZN | 0.9% | $27m | 112,845 | Held |
| MicrosoftMSFT | 0.9% | $26m | 68,692 | -4% |
| CorningGLW | 0.8% | $24m | 93,040 | Held |
| Micron TechnologyMU | 0.7% | $22m | 18,942 | -25% |
| Eli LillyLLY | 0.6% | $17m | 14,538 | Held |
| JPMorgan ChaseJPM | 0.6% | $16m | 50,222 | -24% |
| Ishares TREFA | 0.5% | $14m | 135,150 | Held |
| Johnson & JohnsonJNJ | 0.5% | $13m | 52,696 | Held |
| Bank of AmericaBAC | 0.4% | $13m | 226,467 | Held |
| Ishares TREEM | 0.4% | $13m | 185,640 | -2% |
| WalmartWMT | 0.4% | $12m | 109,801 | Held |
| TJX CompaniesTJX | 0.4% | $12m | 81,280 | -2% |
| Ishares Silver TRSLV | 0.4% | $12m | 227,302 | Held |
| Morgan StanleyMS | 0.4% | $12m | 57,876 | Held |
| Analog DevicesADI | 0.4% | $11m | 27,327 | -2% |
| AmgenAMGN | 0.3% | $10m | 27,727 | -2% |
| ExxonMobil HoldingsXOM | 0.3% | $10m | 71,599 | Held |
| CitigroupC | 0.3% | $10m | 68,507 | Held |
| Meta PlatformsMETA | 0.3% | $9m | 16,760 | -16% |
| Ishares TRACWX | 0.3% | $9m | 121,980 | -2% |
| EnbridgeENB | 0.3% | $9m | 167,510 | -2% |
| Texas InstrumentsTXN | 0.3% | $9m | 29,653 | -2% |
| Emerson ElectricEMR | 0.3% | $9m | 60,705 | Held |
| Coca-ColaKO | 0.3% | $9m | 105,628 | -2% |
| Duke EnergyDUK | 0.3% | $8m | 61,775 | Held |
| Virtu FinancialVIRT | 0.3% | $8m | 128,799 | Held |
| MerckMRK | 0.2% | $7m | 56,795 | -2% |
| Union PacificUNP | 0.2% | $7m | 26,137 | -2% |
| KLAKLAC | 0.2% | $7m | 23,480 | -3% |
| Waste ManagementWM | 0.2% | $7m | 31,639 | -2% |
| Arista NetworksANET | 0.2% | $7m | 40,495 | -3% |
| EatonETN | 0.2% | $7m | 16,075 | -4% |
| AT&TT | 0.2% | $7m | 324,599 | Held |
| Gilead SciencesGILD | 0.2% | $7m | 53,145 | Held |
| Seagate Technology HoldingsSTX | 0.2% | $7m | 6,936 | Held |
| Philip Morris InternationalPM | 0.2% | $7m | 36,636 | +38% |
| Ishares TRIWX | 0.2% | $7m | 62,611 | Held |
| Wells Fargo & CompanyWFC | 0.2% | $7m | 79,491 | -31% |
| Southern CompanySO | 0.2% | $7m | 68,386 | Held |
| ChevronCVX | 0.2% | $6m | 38,643 | Held |
| Ishares TRIWP | 0.2% | $6m | 43,375 | -6% |
| Delta Air LinesDAL | 0.2% | $6m | 67,680 | Held |
| Verizon CommunicationsVZ | 0.2% | $6m | 147,093 | -2% |
| AbbVieABBV | 0.2% | $6m | 24,065 | Held |
| NextEra EnergyNEE | 0.2% | $6m | 68,500 | -2% |
| VisaV | 0.2% | $6m | 17,435 | -4% |
| AflacAFL | 0.2% | $6m | 49,604 | New |
| Abbott LaboratoriesABT | 0.2% | $6m | 61,021 | -2% |
| AstrazenecaAZN | 0.2% | $6m | 29,158 | -2% |
| Goldman Sachs GroupGS | 0.2% | $5m | 5,174 | Held |
| Ishares TRSHY | 0.2% | $5m | 62,850 | +275% |
| Automatic Data ProcessingADP | 0.2% | $5m | 22,338 | -2% |
| Lockheed MartinLMT | 0.2% | $5m | 9,734 | Held |
| International Business MachinesIBM | 0.2% | $5m | 17,439 | -2% |
| Ishares TRTLT | 0.2% | $5m | 55,680 | -2% |
| Travelers CompaniesTRV | 0.2% | $5m | 14,095 | -2% |
| YUM BrandsYUM | 0.2% | $5m | 28,908 | Held |
| TeslaTSLA | 0.2% | $5m | 10,863 | -3% |
| Altria GroupMO | 0.1% | $4m | 61,200 | Held |
| TKO Group HoldingsTKO | 0.1% | $4m | 20,280 | Held |
| CumminsCMI | 0.1% | $4m | 5,629 | Held |
| Palo Alto NetworksPANW | 0.1% | $4m | 11,433 | Held |
| EcolabECL | 0.1% | $4m | 13,807 | Held |
| Quest DiagnosticsDGX | 0.1% | $4m | 17,913 | New |
| Macy'sM | 0.1% | $4m | 153,922 | New |
| Palantir TechnologiesPLTR | 0.1% | $4m | 30,830 | -3% |
| OracleORCL | 0.1% | $4m | 23,907 | -7% |
| Uber TechnologiesUBER | 0.1% | $3m | 47,500 | Held |
| Mondelez InternationalMDLZ | 0.1% | $3m | 59,193 | -2% |
| EquinixEQIX | 0.1% | $3m | 3,276 | Held |
| Home DepotHD | 0.1% | $3m | 9,671 | -3% |
| KrogerKR | 0.1% | $3m | 60,325 | Held |
| HPHPQ | 0.1% | $3m | 152,136 | -3% |
| AlphabetGOOG | 0.1% | $3m | 9,368 | -4% |
| APAAPA | 0.1% | $3m | 98,433 | +5% |
| Dell TechnologiesDELL | 0.1% | $3m | 7,327 | -14% |
| Schwab Strategic TRSCHO | 0.1% | $3m | 129,666 | -5% |
| WelltowerWELL | 0.1% | $3m | 13,771 | +5% |
| Franklin TempletonBEN | 0.1% | $3m | 90,259 | New |
Showing the largest 100 of 213.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 13.6% since 30 June 2025.
Where the money is
Technology8.2%
Financial services3.3%
Health care2.9%
Retail & consumer2.4%
Media & telecom2.3%
Industrials2.3%
Everyday goods1.6%
Energy1.1%
Utilities0.7%
Real estate0.3%
Materials0.3%
Other74.7%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.