GLOBALT Investments LLC / GA

Q1 2026 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
202
Total value ($000)
$2,804,166
Net value change ($000)
+64,627 (2.4%)
New positions
10
Sold out positions
12
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPTS 165,817 127.6%
IWD 18,955 5.3%
SPTL 11,961 8.9%
XLU 7,988 11.2%
SPTI 7,660 4.7%
AZN 5,875 NEW
GLW 5,442 73.5%
APA 3,972 NEW
YUM 3,732 460.7%
IWS 3,687 11.1%
Top Reduces (Value $000, Stocks/ETFs)
IWP -46,111 -88.6%
SLV -41,492 -72.6%
IWF -27,920 -6.5%
GLD -19,845 -23.8%
GDX -15,561 -25.7%
MSFT -7,733 -22.7%
AVGO -6,363 -21.0%
AZN -5,737 -100.0%
PG -4,610 -86.5%
DELL -3,362 -70.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type