GLOBALT Investments LLC / GA

Q3 2026 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
9/30/2026
Date filed
10/27/2026
Form type
13F-HR
Num holdings
212
Total value ($000)
$2,904,588
Net value change ($000)
-60,564 (-2.0%)
New positions
7
Sold out positions
8
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
GDX 24,549 67.2%
GLD 24,356 45.1%
EXXONMOBIL HOLDINGS CORP 11,386 NEW
AAPL 10,749 29.6%
MSFT 8,524 33.3%
AMZN 7,076 26.3%
F 3,239 NEW
NVDA 2,984 10.8%
META 2,321 24.6%
PLTR 1,907 53.0%
Top Reduces (Value $000, Stocks/ETFs)
SPTL -16,495 -11.2%
GLW -12,253 -51.6%
XLU -12,183 -15.4%
SPTI -9,792 -5.9%
XOM -9,789 -100.0%
SPTS -8,006 -2.8%
IWM -7,697 -10.5%
IWF -7,562 -1.7%
AZN -5,141 -93.0%
ABT -4,824 -87.1%
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