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GLOBALT Investments LLC / GA
Period ended Sep 30, 2026 · Latest filing Oct 27, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $2,904,587,738
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · RUS 1000 GRW ETF · 464287614 · shares: $446,858,272
- ISHARES TR · RUS 1000 VAL ETF · 464287598 · shares: $414,533,254
- SPDR SERIES TRUST · ST SHO TREAS ETF · 78468R101 · shares: $282,901,685
- SPDR SERIES TRUST · ST INTER ETF · 78464A672 · shares: $156,186,367
- SPDR SERIES TRUST · ST LON TREAS ETF · 78464A664 · shares: $130,853,059
- SPDR GOLD TR · GOLD SHS · 78463V107 · shares: $78,334,968
- SELECT SECTOR SPDR TR · ST STR UTIL ETF · 81369Y886 · shares: $67,000,934
- ISHARES TR · RUSSELL 2000 ETF · 464287655 · shares: $65,472,034
- ISHARES TR · IBONDS 27 TRM TS · 46436E841 · shares: $64,338,334
- VANECK ETF TRUST · GOLD MINERS ETF · 92189F106 · shares: $61,065,765
Reported holdings
212 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| HOME DEPOT INC | COM | 437076102 | — | 9,340 shares | $2,657,137 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 26,048 shares | $2,532,908 |
| NEWMONT CORP | COM | 651639106 | — | 21,153 shares | $2,439,787 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 106,600 shares | $2,331,342 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 4,393 shares | $2,296,704 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 26,815 shares | $2,290,269 |
| ISHARES TR | USD INV GRDE ETF | 464288620 | — | 45,882 shares | $2,234,912 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 1,584 shares | $2,133,996 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 18,377 shares | $2,067,412 |
| MCDONALDS CORP | COM | 580135101 | — | 8,856 shares | $2,045,140 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 4,761 shares | $1,935,965 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 2,097 shares | $1,908,983 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 6,140 shares | $1,867,174 |
| NETFLIX INC. | COM | 64110L106 | — | 26,695 shares | $1,857,438 |
| SAMSARA INC | COM CL A | 79589L106 | — | 47,643 shares | $1,816,647 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 4,890 shares | $1,795,021 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | — | 9,507 shares | $1,752,996 |
| FLUOR CORP | COM | 343412102 | — | 34,672 shares | $1,660,095 |
| TERADYNE INC | COM | 880770102 | — | 4,087 shares | $1,638,519 |
| AUTODESK INC | COM | 052769106 | — | 7,197 shares | $1,504,277 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 21,447 shares | $1,501,290 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 17,710 shares | $1,469,399 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 5,424 shares | $1,442,025 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 20,355 shares | $1,358,900 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 15,125 shares | $1,355,654 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 9,155 shares | $1,341,024 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 4,603 shares | $1,313,926 |
| TWILIO INC | CL A | 90138F102 | — | 4,362 shares | $1,275,711 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 2,075 shares | $1,262,554 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 6,719 shares | $1,210,226 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 7,796 shares | $1,209,939 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 1,461 shares | $1,118,907 |
| ISHARES TR | EUROPE ETF | 464287861 | — | 15,345 shares | $1,091,490 |
| HONEYWELL INTL INC | COM | 438516205 | — | 5,163 shares | $1,089,083 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | — | 7,913 shares | $1,063,824 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 1,693 shares | $1,035,710 |
| APPLIED MATLS INC | COM | 038222105 | — | 2,000 shares | $1,022,760 |
| CATERPILLAR INC | COM | 149123101 | — | 1,250 shares | $1,013,487 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 4,183 shares | $1,009,400 |
| SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | — | 32,388 shares | $958,361 |
| CVS HEALTH CORP | COM | 126650100 | — | 11,053 shares | $947,132 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 5,729 shares | $937,780 |
| BLACKROCK INC | COM | 09290D101 | — | 879 shares | $930,237 |
| QUANTA SVCS INC | COM | 74762E102 | — | 1,418 shares | $911,079 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 2,796 shares | $889,464 |
| CME GROUP INC | COM | 12572Q105 | — | 3,319 shares | $869,512 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 3,869 shares | $860,852 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 1,746 shares | $850,965 |
| YUM BRANDS INC | COM | 988498101 | — | 6,229 shares | $849,330 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 8,479 shares | $826,363 |
| DEERE & CO | COM | 244199105 | — | 1,187 shares | $797,202 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 5,118 shares | $793,136 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 1,389 shares | $765,992 |
| VISTRA CORP | COM | 92840M102 | — | 5,427 shares | $750,847 |
| BEL FUSE INC | CL B | 077347300 | — | 3,012 shares | $735,289 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 4,308 shares | $729,344 |
| ORACLE CORP | COM | 68389X105 | — | 5,274 shares | $724,120 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | — | 7,589 shares | $721,259 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | — | 15,443 shares | $717,636 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 7,216 shares | $713,157 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 3,138 shares | $709,753 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 1,606 shares | $699,140 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 7,513 shares | $681,955 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 1,000 shares | $675,050 |
| CBRE GROUP INC | CL A | 12504L109 | — | 5,216 shares | $670,100 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 10,688 shares | $657,312 |
| SPDR SERIES TRUST | ST STR DOW REIT | 78464A607 | — | 6,263 shares | $657,114 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | — | 7,394 shares | $644,979 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | — | 27,260 shares | $621,915 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | — | 31,705 shares | $618,882 |
| AIRBNB INC | COM CL A | 009066101 | — | 3,715 shares | $596,815 |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | — | 27,264 shares | $582,743 |
| INTEL CORP | COM | 458140100 | — | 4,790 shares | $575,902 |
| CARVANA CO | CL A | 146869102 | — | 9,158 shares | $572,741 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 3,774 shares | $536,889 |
| ZOETIS INC | CL A | 98978V103 | — | 7,530 shares | $525,855 |
| CIENA CORP | COM NEW | 171779309 | — | 1,489 shares | $523,860 |
| CISCO SYS INC | COM | 17275R102 | — | 4,723 shares | $508,336 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | — | 9,223 shares | $497,581 |
| GE AEROSPACE | COM NEW | 369604301 | — | 1,584 shares | $494,667 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | — | 5,280 shares | $486,658 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 260 shares | $471,034 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 4,497 shares | $459,503 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 1,285 shares | $457,036 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 3,263 shares | $447,031 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 4,592 shares | $444,873 |
| US FOODS HLDG CORP | COM | 912008109 | — | 4,813 shares | $443,807 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | — | 3,500 shares | $424,340 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | — | 9,931 shares | $409,654 |
| ISHARES TR | GLOB UTILITS ETF | 464288711 | — | 5,282 shares | $406,133 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 7,371 shares | $404,668 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 525 shares | $400,381 |
| CINTAS CORP | COM | 172908105 | — | 2,035 shares | $396,947 |
| PACER FDS TR | DATA AND INFRAST | 69374H741 | — | 13,857 shares | $392,569 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 2,406 shares | $388,497 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 700 shares | $379,323 |
| STRYKER CORPORATION | COM | 863667101 | — | 1,295 shares | $356,630 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 3,505 shares | $354,461 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 1,514 shares | $332,974 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 1,700 shares | $328,525 |