GLOBALT Investments LLC / GA
Long book
$2.80B
Q1 2026
Positions
202
Top-10 weight
61%
concentration
Last quarter
+8.0%
SPY +14.8%
Turnover
10%
of book per quarter
Strategy in plain words
auto-generated from filingsGLOBALT Investments LLC / GA is a wealth-management firm allocating client money, running a $2.80B US long book across 202 positions.
The portfolio is concentrated: the top 10 names carry 61% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: ISHARES RUSSELL 1000 GROWTH, ISHARES RUSSELL 1000 VALUE E, SS SPDR P ST TERM TSY ETF, SS SPDR P INT TERM TSY ETF, SS SPDR PF LNG TRM TSY E-USD.
Over the last 9 quarters its long book ran on average 0.5pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.6%
Q2 2024
+6.5%
Q3 2024
+0.6%
Q4 2024
+0.3%
Q1 2025
+7.9%
Q2 2025
+7.6%
Q3 2025
+3.1%
Q4 2025
-0.7%
Q1 2026
+8.0%
Sector allocation
Technology 32%
Consumer discretionary 12%
Financials 12%
Healthcare 12%
Industrials 9%
Energy 5%
Utilities 4%
Services media 4%
Long book by quarter
What does GLOBALT Investments own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 128.8K | $32.7M | 1.2% | +5.8% |
| GOOGL ALPHABET INC-CL A | Technology | 98.4K | $28.3M | 1.0% | +2.7% |
| MSFT MICROSOFT CORP | Technology | 71.3K | $26.4M | 0.9% | +1.0% |
| NVDA NVIDIA CORP | Technology | 141.7K | $24.7M | 0.9% | +1.1% |
| AVGO BROADCOM INC | Technology | 77.6K | $24.0M | 0.9% | -11.6% |
| AMZN AMAZON.COM INC | Consumer discretionary | 114.0K | $23.7M | 0.8% | +13.1% |
| JPM JPMORGAN CHASE & CO | Financials | 65.7K | $19.3M | 0.7% | -3.5% |
| WMT WALMART INC | Consumer discretionary | 111.7K | $13.9M | 0.5% | +10.1% |
| LLY ELI LILLY & CO | Healthcare | 14.8K | $13.6M | 0.5% | +2.7% |
| TJX TJX COMPANIES INC | Consumer discretionary | 83.1K | $13.3M | 0.5% | -1.5% |
| JNJ JOHNSON & JOHNSON | Healthcare | 53.6K | $13.1M | 0.5% | -2.1% |
| GLW CORNING INC | Industrials | 94.5K | $12.8M | 0.5% | +11.7% |
| XOM EXXON MOBIL CORP | Energy | 72.9K | $12.4M | 0.4% | -2.2% |
| META META PLATFORMS INC-CLASS A | Technology | 19.9K | $11.4M | 0.4% | +0.4% |
| BAC BANK OF AMERICA CORP | Financials | 230.4K | $11.2M | 0.4% | -2.3% |
| AMGN AMGEN INC | Healthcare | 28.3K | $10.0M | 0.4% | +9.3% |
| MS MORGAN STANLEY | Financials | 59.1K | $9.7M | 0.3% | -3.4% |
| T AT&T INC | Communications | 330.4K | $9.6M | 0.3% | -10.6% |
| ENB ENBRIDGE INC | Energy | 171.1K | $9.3M | 0.3% | -2.7% |
| WFC WELLS FARGO & CO | Financials | 115.2K | $9.2M | 0.3% | -4.5% |
| ADI ANALOG DEVICES INC | Technology | 28.0K | $8.9M | 0.3% | -2.3% |
| MU MICRON TECHNOLOGY INC | Technology | 25.1K | $8.5M | 0.3% | -36.7% |
| DUK DUKE ENERGY CORP | Utilities | 63.0K | $8.3M | 0.3% | -3.8% |
| KO COCA-COLA CO/THE | Consumer staples | 107.8K | $8.2M | 0.3% | -3.7% |
| CVX CHEVRON CORP | Energy | 39.4K | $8.1M | 0.3% | -2.4% |
| EMR EMERSON ELECTRIC CO | Industrials | 61.9K | $8.1M | 0.3% | -3.1% |
| C CITIGROUP INC | Financials | 69.7K | $7.9M | 0.3% | +3.3% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 150.4K | $7.5M | 0.3% | -1.4% |
| GILD GILEAD SCIENCES INC | Healthcare | 54.0K | $7.5M | 0.3% | -2.6% |
| WM WASTE MANAGEMENT INC | Utilities | 32.3K | $7.4M | 0.3% | -15.3% |
| MRK MERCK & CO. INC. | Healthcare | 58.2K | $7.0M | 0.2% | -2.0% |
| SO SOUTHERN CO/THE | Utilities | 69.7K | $6.7M | 0.2% | -3.2% |
| NEE NEXTERA ENERGY INC | Utilities | 70.1K | $6.5M | 0.2% | -1.4% |
| UNP UNION PACIFIC CORP | Industrials | 26.7K | $6.5M | 0.2% | -3.9% |
| ABT ABBOTT LABORATORIES | Healthcare | 62.3K | $6.4M | 0.2% | -10.6% |
| ETN EATON CORP PLC | Industrials | 16.8K | $6.0M | 0.2% | -39.4% |
| LMT LOCKHEED MARTIN CORP | Industrials | 9.9K | $6.0M | 0.2% | -2.7% |
| MA MASTERCARD INC - A | Services media | 12.0K | $6.0M | 0.2% | -4.4% |
| TXN TEXAS INSTRUMENTS INC | Technology | 30.4K | $5.9M | 0.2% | -3.7% |
| AZN ASTRAZENECA PLC | Healthcare | 29.8K | $5.9M | 0.2% | New |
| VIRT VIRTU FINANCIAL INC-CLASS A | Financials | 131.3K | $5.8M | 0.2% | -1.9% |
| V VISA INC-CLASS A SHARES | Services media | 18.1K | $5.5M | 0.2% | -0.4% |
| ABBV ABBVIE INC | Healthcare | 24.5K | $5.3M | 0.2% | -1.9% |
| ANET ARISTA NETWORKS INC | Technology | 41.7K | $5.1M | 0.2% | +0.2% |
| CTAS CINTAS CORP | Other | 29.0K | $4.9M | 0.2% | -3.9% |
| ADP AUTOMATIC DATA PROCESSING | Technology | 22.8K | $4.6M | 0.2% | -3.8% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 31.6K | $4.6M | 0.2% | +16.4% |
| YUM YUM! BRANDS INC | Consumer discretionary | 29.2K | $4.5M | 0.2% | +445.4% |
| DAL DELTA AIR LINES INC | Industrials | 68.2K | $4.5M | 0.2% | -2.1% |
| KR KROGER CO | Consumer discretionary | 61.5K | $4.5M | 0.2% | -22.0% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 202 | $2.80B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 6, 2026 | 204 | $2.74B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 14, 2025 | 207 | $2.74B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 31, 2025 | 205 | $2.61B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 7, 2025 | 202 | $2.45B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 10, 2025 | 202 | $2.61B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 7, 2024 | 201 | $2.67B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 204 | $2.50B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 1, 2024 | 204 | $2.51B | canonical | SEC ↗ |