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Latest GLOBALT Investments LLC / GA Stock Portfolio

$2.97Billion | No. of Holdings #212

GLOBALT Investments LLC / GA Performance

2026 Q2-15.23%
YTD-16.13%
2025+16.96%

About GLOBALT Investments LLC / GA and 13F Hedge Fund Stock Holdings

On 2026-08-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, GLOBALT Investments LLC / GA reported an equity portfolio of $3 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of GLOBALT Investments LLC / GA are IJR, IJR, BIL. The fund has invested 15.3% of it's portfolio in ISHARES TR and 14% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off GENUINE PARTS CO (GPC), HONEYWELL INTL INC (HON) and APPLOVIN CORP (APP) stocks. They significantly reduced their stock positions in CINTAS CORP (CTAS), MASTERCARD INCORPORATED (MA) and STRYKER CORPORATION (SYK). GLOBALT Investments LLC / GA opened new stock positions in AFLAC INC (AFL), QUEST DIAGNOSTICS INC (DGX) and MACYS INC (M). The fund showed a lot of confidence in some stocks as they added substantially to CARVANA CO (CVNA), ISHARES TR (IJR) and PHILIP MORRIS INTL INC (PM).
GLOBALT Investments LLC / GA Equity Portfolio Value
Last Reported on: 11 Aug, 2026
$2.97Billion
  as of Aug 11, 2026

GLOBALT Investments LLC / GA Annual Return Estimates Vs S&P 500

Our best estimate is that GLOBALT Investments LLC / GA made a return of -15.23% in the last quarter. In trailing 12 months, it's portfolio return was -8.06%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
aflac inc5,816,070
quest diagnostics inc3,796,660
macys inc3,624,860
franklin resources inc3,002,920
colgate palmolive co2,886,540
honeywell intl inc1,191,370
honeywell aerospace inc1,176,260
cvs health corp1,146,330
New stocks bought by GLOBALT Investments LLC / GA

Additions

Ticker% Inc.
carvana co400
ishares tr289
ishares tr275
philip morris intl inc38.32
teradyne inc30.55
cme group inc11.58
deere & co10.06
apa corporation5.18
Additions to existing portfolio by GLOBALT Investments LLC / GA

Reductions

Ticker% Reduced
cintas corp-91.64
mastercard incorporated-87.3
stryker corporation-81.25
capital one finl corp-72.64
intuitive surgical inc-33.71
wells fargo & co-30.99
micron technology inc-24.6
zoom communications inc-24.16
GLOBALT Investments LLC / GA reduced stake in above stock

Sold off

Ticker$ Sold
genuine parts co-3,768,930
honeywell intl inc-2,503,730
boston scientific corp-500,745
blackstone inc-843,452
applovin corp-1,256,880
intuit-1,093,490
adobe inc-254,505
GLOBALT Investments LLC / GA got rid off the above stocks

Sector Distribution

GLOBALT Investments LLC / GA has about 75% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Healthcare
  • Consumer Cyclical
  • Communication Services
  • Industrials
  • Consumer Defensive
  • Energy
Sector%
Others75
Technology8.4
Financial Services3.2
Healthcare2.8
Consumer Cyclical2.5
Communication Services2.2
Industrials2.1
Consumer Defensive1.5
Energy1.1

Market Cap. Distribution

GLOBALT Investments LLC / GA has about 24.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED75
MEGA-CAP14.9
LARGE-CAP9.4

Stocks belong to which Index?

About 23.2% of the stocks held by GLOBALT Investments LLC / GA either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others76.5
S&P 50023.2
Top 5 Winners (%)%
MU
micron technology inc
211.9 %
DELL
dell technologies inc
151.5 %
STX
seagate technology hldngs pl
145.2 %
PANW
palo alto networks inc
112.7 %
AMAT
applied matls inc
111.5 %
Top 5 Winners ($)$
IJR
ishares tr
49.8 M
MU
micron technology inc
18.0 M
IJR
ishares tr
12.9 M
GLW
corning inc
11.2 M
GOOG
alphabet inc
6.9 M
Top 5 Losers (%)%
CVNA
carvana co
-69.4 %
IJR
ishares tr
-60.5 %
ZTS
zoetis inc
-37.3 %
T
at&t inc
-28.4 %
NFLX
netflix inc.
-24.7 %
Top 5 Losers ($)$
IJR
ishares tr
-695.2 M
GLD
spdr gold tr
-9.1 M
AFK
vaneck etf trust
-8.0 M
SLV
ishares silver tr
-3.4 M
T
at&t inc
-2.7 M

GLOBALT Investments LLC / GA Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of GLOBALT Investments LLC / GA

GLOBALT Investments LLC / GA has 212 stocks in it's portfolio. About 61% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for GLOBALT Investments LLC / GA last quarter.

$2.97BTotal Value
220Positions
11 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of GLOBALT Investments LLC / GA, last reported on 11 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
GLOBALT Investments LLC / GA's holding in Ishares Tr over time
0.31%121,980
$9.28M
0.31%
decreased 2.46 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
GLOBALT Investments LLC / GA's holding in Ishares Tr over time
0.08%47,312
$2.43M
0.08%
decreased 4.98 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
GLOBALT Investments LLC / GA's holding in Ishares Tr over time
0.02%5,387
$540.6K
0.02%
decreased 4.87 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
GLOBALT Investments LLC / GA's holding in Ishares Tr over time
0.02%5,438
$462.1K
0.02%
decreased 4.95 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
GLOBALT Investments LLC / GA's holding in Ishares Tr over time
0.01%9,553
$291.3K
0.01%
decreased 5.19 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
GLOBALT Investments LLC / GA's holding in Ishares Tr over time
0.01%10,171
$431.4K
0.01%
decreased 4.99 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
GLOBALT Investments LLC / GA's holding in Vaneck Etf Trust over time
1.23%483,983
$36.52M
1.23%
decreased 1.48 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
GLOBALT Investments LLC / GA's holding in Vaneck Etf Trust over time
0.01%2,100
$206.3K
0.01%
new position
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
GLOBALT Investments LLC / GA's holding in Pacer Fds Tr over time
0.04%20,963
$1.30M
0.04%
decreased 5.01 percentreduced
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
GLOBALT Investments LLC / GA's holding in Pacer Fds Tr over time
0.01%14,192
$450.9K
0.01%
decreased 5.09 percentreduced
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
GLOBALT Investments LLC / GA's holding in Wisdomtree Tr over time
0.03%17,205
$972.4K
0.03%
decreased 4.76 percentreduced