GLOBALT Investments LLC / GA

Q2 2026 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
6/30/2026
Date filed
8/10/2026
Form type
13F-HR
Num holdings
213
Total value ($000)
$2,965,152
Net value change ($000)
+160,986 (5.7%)
New positions
18
Sold out positions
7
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
IWF 53,356 13.3%
IWD 42,205 11.3%
MU 13,378 157.6%
IWM 11,484 18.6%
GLW 10,917 85.0%
GOOGL 6,861 24.3%
AFL 5,816 NEW
CWI 4,946 9.2%
AVGO 4,433 18.5%
VIG 4,250 8.1%
Top Reduces (Value $000, Stocks/ETFs)
GLD -9,651 -15.2%
GDX -8,564 -19.0%
MA -5,203 -86.9%
SPTS -4,874 -1.6%
CTAS -4,492 -91.6%
SPTI -3,815 -2.2%
GPC -3,769 -100.0%
SLV -3,544 -22.6%
JPM -2,874 -14.9%
T -2,859 -29.8%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type