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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) |
|---|---|---|---|---|---|
| MONGODB INC | CL A | 60937P106 | — | 863 shares | $300,850 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | — | 1,000 shares | $288,450 |
| DANAHER CORP DEL | COM | 235851102 | — | 1,300 shares | $288,015 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 9,319 shares | $274,910 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 1,395 shares | $269,333 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 5,122 shares | $269,085 |
| WILLIAMS COS INC | COM | 969457100 | — | 3,763 shares | $255,771 |
| QUALCOMM INC | COM | 747525103 | — | 1,200 shares | $220,848 |
| SPDR SERIES TRUST | ST NUVE TERM ETF | 78468R739 | — | 4,685 shares | $218,555 |
| ADOBE INC | COM | 00724F101 | — | 905 shares | $217,146 |
| DISNEY WALT CO | COM | 254687106 | — | 1,960 shares | $205,604 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 474 shares | $204,607 |