2026 Q2 Portfolio Activity
In 2026 Q2, GLOBALT Investments LLC / GA maintained a portfolio of 220 distinct positions. The most significant new addition was AFLAC INC, now representing 0.20% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 289.1%. The fund also reduced its exposure to JPMORGAN CHASE & CO by 23.5%.
Position History
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Total Positions
220
Quarter
2026 Q2
Top Holding
IWF (15.3%)
Top 10 Concentration
61.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 220
GLOBALT Investments LLC / GA Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IWF
ISHARES TR
|
ETF | 15.33% | 14.30% |
#1
Prev: #1
|
9.0 |
—
|
2,719,078 | 289.1% |
P
S
|
3,659,660 | $454,419,929 |
$109.41
+11.3%
|
2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | ||
|
IWD
ISHARES TR
|
ETF | 14.03% | 13.33% |
#2
Prev: #2
|
6.0 |
—
|
-33,408 | -1.9% |
P
S
|
1,715,696 | $415,936,258 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SPTS
SPDR SERIES TRU...
|
ETF | 9.81% | 10.55% |
#3
Prev: #3
|
5.4 |
—
|
-108,617 | -1.1% |
P
S
|
10,027,856 | $290,908,104 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SPTI
SPDR SERIES TRU...
|
Bond/Debt | 5.60% | 6.06% |
#4
Prev: #4
|
3.2 |
—
|
-78,031 | -1.3% |
P
S
|
5,846,343 | $165,977,670 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SPTL
SPDR SERIES TRU...
|
ETF | 4.97% | 5.22% |
#5
Prev: #5
|
3.0 |
—
|
53,549 | 1.0% |
P
S
|
5,617,536 | $147,347,981 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
XLU
SELECT SECTOR S...
|
ETF | 2.67% | 2.84% |
#6
Prev: #6
|
1.6 |
—
|
13,301 | 0.8% |
P
S
|
1,746,448 | $79,183,937 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IWM
ISHARES TR
|
ETF | 2.47% | 2.20% |
#7
2
Prev: #9
|
1.5 |
—
|
-5,200 | -2.1% |
P
S
|
243,530 | $73,168,630 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IBTH
ISHARES TR
|
Bond/Debt | 2.22% | 2.40% |
#8
1
Prev: #7
|
1.4 |
—
|
-55,271 | -1.8% |
P
S
|
2,943,106 | $65,837,278 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CWI
SPDR INDEX SHS ...
|
ETF | 1.99% | 1.93% |
#9
2
Prev: #11
|
1.3 |
—
|
-26,492 | -1.8% |
P
S
|
1,449,863 | $58,965,909 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IBTO
ISHARES TR
|
Bond/Debt | 1.93% | 2.10% |
#10
Prev: #10
|
1.3 |
—
|
-45,637 | -1.9% |
P
S
|
2,365,635 | $57,086,555 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 1.91% | 1.87% |
#11
1
Prev: #12
|
1.3 |
—
|
-4,204 | -1.7% |
P
S
|
239,042 | $56,562,040 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.82% | 2.27% |
#12
4
Prev: #8
|
1.2 |
—
|
-1,345 | -0.9% |
P
S
|
146,532 | $53,979,447 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SPTB
SPDR SERIES TRU...
|
ETF | 1.64% | 1.79% |
#13
Prev: #13
|
1.2 |
—
|
-43,508 | -2.6% |
P
S
|
1,615,951 | $48,575,480 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IWS
ISHARES TR
|
ETF | 1.37% | 1.31% |
#14
1
Prev: #15
|
1.0 |
—
|
-6,690 | -2.6% |
P
S
|
246,217 | $40,527,372 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 1.23% | 1.61% |
#15
1
Prev: #14
|
1.0 |
—
|
-7,252 | -1.5% |
P
S
|
483,983 | $36,516,506 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AAPL
APPLE INC
|
Technology | 1.23% | 1.17% |
#16
1
Prev: #17
|
1.0 |
—
|
-3,204 | -2.5% |
P
S
|
125,597 | $36,342,652 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.19% | 1.01% |
#17
1
Prev: #18
|
1.0 |
—
|
-21 | -0.0% |
P
S
|
98,367 | $35,153,415 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 1.10% | 1.21% |
#18
2
Prev: #16
|
0.9 |
—
|
-13,560 | -2.4% |
P
S
|
555,123 | $32,741,128 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.00% | 0.97% |
#19
Prev: #19
|
0.9 |
—
|
-7,802 | -1.6% |
P
S
|
495,238 | $29,560,742 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.96% | 0.86% |
#20
2
Prev: #22
|
0.9 |
—
|
-2,275 | -2.9% |
P
S
|
75,279 | $28,436,574 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.93% | 0.88% |
#21
Prev: #21
|
0.9 |
—
|
-3,835 | -2.7% |
P
S
|
137,836 | $27,579,633 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.91% | 0.85% |
#22
1
Prev: #23
|
0.9 |
—
|
-1,166 | -1.0% |
P
S
|
112,845 | $26,895,596 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.86% | 0.94% |
#23
3
Prev: #20
|
0.8 |
—
|
-2,586 | -3.6% |
P
S
|
68,692 | $25,623,355 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GLW
CORNING INC
|
Technology | 0.80% | 0.46% |
#24
7
Prev: #31
|
0.8 |
—
|
-1,454 | -1.5% |
P
S
|
93,040 | $23,765,207 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.74% | 0.30% |
#25
18
Prev: #43
|
0.3 |
—
|
-6,180 | -24.6% |
P
S
|
18,942 | $21,864,561 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.59% | 0.49% |
#26
1
Prev: #27
|
0.7 |
—
|
-277 | -1.9% |
P
S
|
14,538 | $17,436,983 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.55% | 0.69% |
#27
3
Prev: #24
|
0.2 |
—
|
-15,433 | -23.5% |
P
S
|
50,222 | $16,439,058 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
EFA
ISHARES TR
|
ETF | 0.47% | 0.48% |
#28
Prev: #28
|
0.7 |
—
|
-2,595 | -1.9% |
P
S
|
135,150 | $14,039,386 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.45% | 0.47% |
#29
1
Prev: #30
|
0.7 |
—
|
-914 | -1.7% |
P
S
|
52,696 | $13,383,288 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.44% | 0.40% |
#30
4
Prev: #34
|
0.7 |
—
|
-3,885 | -1.7% |
P
S
|
226,467 | $12,904,110 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
EEM
ISHARES TR
|
ETF | 0.43% | 0.39% |
#31
4
Prev: #35
|
0.7 |
—
|
-4,675 | -2.5% |
P
S
|
185,640 | $12,699,632 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.42% | 0.49% |
#32
6
Prev: #26
|
0.7 |
—
|
-1,856 | -1.7% |
P
S
|
109,801 | $12,436,014 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.42% | 0.47% |
#33
4
Prev: #29
|
0.7 |
—
|
-1,806 | -2.2% |
P
S
|
81,280 | $12,313,934 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SLV
ISHARES SILVER ...
|
ETF | 0.41% | 0.56% |
#34
9
Prev: #25
|
0.7 |
—
|
-3,076 | -1.3% |
P
S
|
227,302 | $12,153,838 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.41% | 0.35% |
#35
2
Prev: #37
|
0.7 |
—
|
-1,181 | -2.0% |
P
S
|
57,876 | $12,098,399 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.37% | 0.32% |
#36
5
Prev: #41
|
0.6 |
—
|
-659 | -2.4% |
P
S
|
27,327 | $10,853,465 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.34% | 0.36% |
#37
1
Prev: #36
|
0.6 |
—
|
-618 | -2.2% |
P
S
|
27,727 | $10,040,501 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.33% | 0.44% |
#38
6
Prev: #32
|
0.6 |
—
|
-1,319 | -1.8% |
P
S
|
71,599 | $9,788,976 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.32% | 0.28% |
#39
9
Prev: #48
|
0.6 |
—
|
-1,153 | -1.7% |
P
S
|
68,507 | $9,588,175 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.32% | 0.41% |
#40
7
Prev: #33
|
0.6 |
—
|
-3,176 | -15.9% |
P
S
|
16,760 | $9,440,740 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ACWX
ISHARES TR
|
ETF | 0.31% | 0.31% |
#41
1
Prev: #42
|
0.6 |
—
|
-3,075 | -2.5% |
P
S
|
121,980 | $9,283,898 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ENB
ENBRIDGE INC
|
Energy | 0.31% | 0.33% |
#42
3
Prev: #39
|
0.6 |
—
|
-3,621 | -2.1% |
P
S
|
167,510 | $9,080,708 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.30% | 0.21% |
#43
18
Prev: #61
|
0.6 |
—
|
-738 | -2.4% |
P
S
|
29,653 | $8,838,542 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 0.29% | 0.29% |
#44
3
Prev: #47
|
0.6 |
—
|
-1,235 | -2.0% |
P
S
|
60,705 | $8,689,898 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.29% | 0.29% |
#45
Prev: #45
|
0.6 |
—
|
-2,165 | -2.0% |
P
S
|
105,628 | $8,584,351 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.26% | 0.29% |
#46
2
Prev: #44
|
0.6 |
—
|
-1,249 | -2.0% |
P
S
|
61,775 | $7,819,501 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VIRT
VIRTU FINL INC
|
Financial Services | 0.26% | 0.21% |
#47
17
Prev: #64
|
0.6 |
—
|
-2,527 | -1.9% |
P
S
|
128,799 | $7,672,556 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.25% | 0.25% |
#48
4
Prev: #52
|
0.6 |
—
|
-1,431 | -2.5% |
P
S
|
56,795 | $7,298,190 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.24% | 0.23% |
#49
6
Prev: #55
|
0.6 |
—
|
-559 | -2.1% |
P
S
|
26,137 | $7,109,306 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
KLAC
KLA CORP
|
Technology | 0.24% | 0.13% |
#50
36
Prev: #86
|
3.1 |
—
|
21,065 | 872.3% |
P
S
|
23,480 | $7,084,151 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 |
Showing 1-50 of 220 holdings