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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) |
|---|---|---|---|---|---|
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 3,567,446 shares | $446,858,272 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 1,671,977 shares | $414,533,254 |
| SPDR SERIES TRUST | ST SHO TREAS ETF | 78468R101 | — | 9,867,516 shares | $282,901,685 |
| SPDR SERIES TRUST | ST INTER ETF | 78464A672 | — | 5,725,307 shares | $156,186,367 |
| SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | — | 5,486,501 shares | $130,853,059 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 205,690 shares | $78,334,968 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 1,698,807 shares | $67,000,934 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 235,604 shares | $65,472,034 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 | — | 2,882,542 shares | $64,338,334 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 695,510 shares | $61,065,765 |
| SPDR INDEX SHS FDS | ST STR ACWI ETF | 78463X848 | — | 1,416,907 shares | $57,257,193 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 231,567 shares | $54,026,976 |
| ISHARES TR | IBONDS DEC 2033 | 46436E148 | — | 2,303,753 shares | $52,963,279 |
| APPLE INC | COM | 037833100 | — | 141,409 shares | $47,092,087 |
| SPDR SERIES TRUST | ST POR TREAS ETF | 78468R457 | — | 1,578,570 shares | $45,510,166 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 238,962 shares | $38,410,752 |
| MICROSOFT CORP | COM | 594918104 | — | 66,576 shares | $34,147,053 |
| AMAZON COM INC | COM | 023135106 | — | 136,350 shares | $33,971,692 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 95,620 shares | $32,901,078 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 541,354 shares | $30,673,129 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 133,830 shares | $30,564,013 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 484,887 shares | $28,758,673 |
| BROADCOM INC | COM | 11135F101 | — | 72,945 shares | $25,617,421 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 18,520 shares | $19,726,370 |
| ELI LILLY & CO | COM | 532457108 | — | 14,134 shares | $16,354,545 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 48,974 shares | $16,202,058 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 51,515 shares | $13,638,043 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 129,678 shares | $13,472,252 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 221,060 shares | $12,049,981 |
| BANK OF AMER CORP | COM | 060505104 | — | 220,588 shares | $12,006,578 |
| META PLATFORMS INC | CL A | 30303M102 | — | 16,220 shares | $11,762,420 |
| CORNING INC | COM | 219350105 | — | 74,872 shares | $11,512,373 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 171,765 shares | $11,472,184 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 69,962 shares | $11,386,315 |
| AMGEN INC | COM | 031162100 | — | 26,952 shares | $11,360,685 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 56,319 shares | $10,592,562 |
| ANALOG DEVICES INC | COM | 032654105 | — | 26,365 shares | $10,459,180 |
| WALMART INC | COM | 931142103 | — | 92,104 shares | $9,571,426 |
| TJX COS INC NEW | COM | 872540109 | — | 72,284 shares | $9,563,842 |
| EMERSON ELEC CO | COM | 291011104 | — | 58,817 shares | $9,122,456 |
| COCA COLA CO | COM | 191216100 | — | 101,815 shares | $8,764,260 |
| CITIGROUP INC | COM NEW | 172967424 | — | 67,051 shares | $8,681,768 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 112,855 shares | $8,534,095 |
| TEXAS INSTRS INC | COM | 882508104 | — | 28,678 shares | $8,032,407 |
| MERCK & CO INC | COM | 58933Y105 | — | 54,896 shares | $7,976,936 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 39,078 shares | $7,955,890 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 51,911 shares | $7,737,372 |
| CHEVRON CORPORATION | COM | 166764100 | — | 37,579 shares | $7,673,976 |
| AT&T INC | COM | 00206R102 | — | 313,581 shares | $7,651,377 |
| ENBRIDGE INC | COM | 29250N105 | — | 162,525 shares | $7,555,797 |
| UNION PAC CORP | COM | 907818108 | — | 25,865 shares | $7,038,707 |
| VIRTU FINL INC | CL A | 928254101 | — | 124,377 shares | $6,860,638 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 59,964 shares | $6,836,529 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 35,733 shares | $6,818,633 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 | — | 61,000 shares | $6,681,385 |
| EATON CORP PLC | SHS | G29183103 | — | 15,547 shares | $6,680,667 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 142,096 shares | $6,517,963 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 30,637 shares | $6,247,495 |
| WELLS FARGO & CO | COM | 949746101 | — | 77,253 shares | $6,184,095 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 6,688 shares | $6,168,610 |
| ABBVIE INC | COM | 00287Y109 | — | 23,351 shares | $6,108,260 |
| VISA INC | COM CL A | 92826C839 | — | 16,931 shares | $6,083,877 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 21,713 shares | $5,603,258 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 40,125 shares | $5,524,410 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 29,426 shares | $5,504,133 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 65,803 shares | $5,491,898 |
| SOUTHERN CO | COM | 842587107 | — | 66,238 shares | $5,490,456 |
| AFLAC INC | COM | 001055102 | — | 48,669 shares | $5,440,269 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 66,325 shares | $5,023,448 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 9,448 shares | $4,811,400 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 13,480 shares | $4,805,831 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 58,125 shares | $4,719,750 |
| HP INC | COM | 40434L105 | — | 147,314 shares | $4,607,997 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 5,053 shares | $4,549,825 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 11,227 shares | $4,460,599 |
| KLA CORP | COM NEW | 482480100 | — | 22,618 shares | $4,408,927 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 49,546 shares | $4,227,239 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 17,635 shares | $4,110,236 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 51,730 shares | $4,023,559 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 59,171 shares | $3,984,601 |
| APA CORPORATION | COM | 03743Q108 | — | 94,803 shares | $3,938,117 |
| ECOLAB INC | COM | 278865100 | — | 13,526 shares | $3,714,106 |
| TESLA INC | COM | 88160R101 | — | 10,429 shares | $3,700,313 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 6,714 shares | $3,611,796 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 19,414 shares | $3,489,115 |
| KROGER CO | COM | 501044101 | — | 58,544 shares | $3,431,855 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 57,185 shares | $3,306,430 |
| MACYS INC | COM | 55616P104 | — | 144,582 shares | $3,292,129 |
| FORD MTR CO | COM | 345370860 | — | 268,600 shares | $3,239,316 |
| EQUINIX INC | COM | 29444U700 | — | 3,158 shares | $3,195,045 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 46,520 shares | $3,187,085 |
| WELLTOWER INC | COM | 95040Q104 | — | 13,392 shares | $3,083,420 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 8,973 shares | $3,057,460 |
| HASBRO INC | COM | 418056107 | — | 34,858 shares | $3,056,335 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 6,848 shares | $3,054,003 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 126,429 shares | $3,016,596 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 65,242 shares | $3,003,757 |
| FRANKLIN TEMPLETON INC | COM | 354613101 | — | 89,342 shares | $2,869,670 |
| CUMMINS INC | COM | 231021106 | — | 5,463 shares | $2,821,820 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 | — | 19,224 shares | $2,768,448 |