GLOBALT Investments LLC / GA
GLOBALT Investments LLC / GA reported 213 holdings worth US$2.97B as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 11, 2026
GLOBALT Investments LLC / GA reported 213 holdings worth US$2.97B as of Jun 30, 2026. Largest: Alphabet Inc (google) Class C, Apple Inc and Broadcom Inc. Filed Aug 11, 2026 (Form 13F).
- Holdings
- 213
- Value as reported
- US$2.97B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Alphabet Inc (google) Class C | 108K | US$38.5M | 1.3% |
| Apple Inc | 126K | US$36.3M | 1.2% |
| Broadcom Inc. | 75,279 | US$28.4M | 0.96% |
| Nvidia Corporation | 138K | US$27.6M | 0.93% |
| Amazon.com, Inc. | 113K | US$26.9M | 0.91% |
| Microsoft Corp. | 68,692 | US$25.6M | 0.86% |
| Corning Incorporated | 93,040 | US$23.8M | 0.80% |
| Micron Technology, Inc. | 18,942 | US$21.9M | 0.74% |
| Eli Lilly And Company | 14,538 | US$17.4M | 0.59% |
| Jp Morgan Chase & Co. | 50,222 | US$16.4M | 0.55% |
| Johnson & Johnson | 52,696 | US$13.4M | 0.45% |
| Bank Of America Corporation | 226K | US$12.9M | 0.44% |
| Walmart Inc. | 110K | US$12.4M | 0.42% |
| Tjx Companies, Inc. (the) | 81,280 | US$12.3M | 0.42% |
| Morgan Stanley | 57,876 | US$12.1M | 0.41% |
| Analog Devices, Inc. | 27,327 | US$10.9M | 0.37% |
| Amgen Inc. | 27,727 | US$10M | 0.34% |
| Exxon Mobil Corporation | 71,599 | US$9.79M | 0.33% |
| Citigroup, Inc. | 68,507 | US$9.59M | 0.32% |
| Meta Platforms, Inc. | 16,760 | US$9.44M | 0.32% |
| Enbridge Inc. | 168K | US$9.08M | 0.31% |
| Texas Instruments Incorporated | 29,653 | US$8.84M | 0.30% |
| Emerson Electric Company | 60,705 | US$8.69M | 0.29% |
| Coca-cola Company (the) | 106K | US$8.58M | 0.29% |
| Duke Energy Corporation (holding Company) | 61,775 | US$7.82M | 0.26% |
| Virtu Financial, Inc. | 129K | US$7.67M | 0.26% |
| Merck & Company, Inc. | 56,795 | US$7.3M | 0.25% |
| Union Pacific Corporation | 26,137 | US$7.11M | 0.24% |
| Kla Corporation | 23,480 | US$7.08M | 0.24% |
| Waste Management, Inc. | 31,639 | US$7.05M | 0.24% |
| Arista Networks, Inc. | 40,495 | US$6.88M | 0.23% |
| At&t Inc. | 325K | US$6.72M | 0.23% |
| Gilead Sciences, Inc. | 53,145 | US$6.71M | 0.23% |
| Philip Morris International Inc | 36,636 | US$6.63M | 0.22% |
| Wells Fargo & Company | 79,491 | US$6.57M | 0.22% |
| Southern Company (the) | 68,386 | US$6.55M | 0.22% |
| Chevron Corporation | 38,643 | US$6.41M | 0.22% |
| Delta Air Lines, Inc. | 67,680 | US$6.34M | 0.21% |
| Verizon Communications Inc. | 147K | US$6.23M | 0.21% |
| Abbvie Inc. | 24,065 | US$6.06M | 0.20% |
| Nextera Energy, Inc. | 68,500 | US$6.01M | 0.20% |
| Visa Inc. | 17,435 | US$5.98M | 0.20% |
| Aflac Incorporated | 49,604 | US$5.82M | 0.20% |
| Abbott Laboratories | 61,021 | US$5.54M | 0.19% |
| Goldman Sachs Group, Inc. (the) | 5,174 | US$5.23M | 0.18% |
| Automatic Data Processing, Inc. | 22,338 | US$5M | 0.17% |
| Lockheed Martin Corporation | 9,734 | US$4.96M | 0.17% |
| International Business Machines Corporation | 17,439 | US$4.9M | 0.17% |
| The Travelers Companies, Inc. | 14,095 | US$4.65M | 0.16% |
| Yum! Brands, Inc. | 28,908 | US$4.62M | 0.16% |
| Tesla, Inc. | 10,863 | US$4.57M | 0.15% |
| Altria Group, Inc. | 61,200 | US$4.4M | 0.15% |
| Tko Group Holdings, Inc. | 20,280 | US$4.08M | 0.14% |
| Cummins Inc. | 5,629 | US$4.01M | 0.14% |
| Palo Alto Networks, Inc. | 11,433 | US$3.9M | 0.13% |
| Ecolab Inc. | 13,807 | US$3.85M | 0.13% |
| Quest Diagnostics Incorporated | 17,913 | US$3.8M | 0.13% |
| Macy's Inc | 154K | US$3.62M | 0.12% |
| Palantir Technologies Inc. | 30,830 | US$3.6M | 0.12% |
| Oracle Corporation | 23,907 | US$3.5M | 0.12% |
| Uber Technologies, Inc. | 47,500 | US$3.43M | 0.12% |
| Mondelez International, Inc. | 59,193 | US$3.42M | 0.12% |
| Equinix, Inc. | 3,276 | US$3.41M | 0.12% |
| Home Depot, Inc. (the) | 9,671 | US$3.41M | 0.12% |
| Kroger Company (the) | 60,325 | US$3.35M | 0.11% |
| Hp Inc. | 152K | US$3.34M | 0.11% |
| Apa Corporation | 98,433 | US$3.21M | 0.11% |
| Dell Technologies Inc. | 7,327 | US$3.16M | 0.11% |
| Welltower Inc. | 13,771 | US$3.13M | 0.11% |
| Franklin Resources, Inc. | 90,259 | US$3M | 0.10% |
| Motorola Solutions, Inc. | 7,053 | US$2.93M | 0.10% |
| Colgate-palmolive Company | 31,485 | US$2.89M | 0.10% |
| Hasbro, Inc. | 34,304 | US$2.83M | 0.10% |
| O'reilly Automotive, Inc. | 30,379 | US$2.8M | 0.09% |
| Devon Energy Corporation | 65,506 | US$2.71M | 0.09% |
| Mcdonald's Corporation | 9,134 | US$2.47M | 0.08% |
| Gap, Inc. (the) | 126K | US$2.35M | 0.08% |
| Vertex Pharmaceuticals Incorporated | 4,583 | US$2.28M | 0.08% |
| Monolithic Power Systems, Inc. | 1,644 | US$2.27M | 0.08% |
| American Express Company | 6,362 | US$2.15M | 0.07% |
| Newmont Corporation | 22,357 | US$2.09M | 0.07% |
| Costco Wholesale Corporation | 2,217 | US$2.07M | 0.07% |
| Netflix, Inc. | 28,803 | US$2.06M | 0.07% |
| Unitedhealth Group Incorporated | 4,882 | US$2.03M | 0.07% |
| Teradyne, Inc. | 4,094 | US$1.98M | 0.07% |
| Intuitive Surgical, Inc. | 4,971 | US$1.98M | 0.07% |
| Fluor Corporation | 36,044 | US$1.89M | 0.06% |
| Robinhood Markets, Inc. | 18,509 | US$1.86M | 0.06% |
| Caseys General Stores, Inc. | 2,092 | US$1.66M | 0.06% |
| Applied Materials, Inc. | 2,200 | US$1.59M | 0.05% |
| Samsara Inc. | 47,445 | US$1.54M | 0.05% |
| Autodesk, Inc. | 7,467 | US$1.45M | 0.05% |
| Vertiv Holdings, Llc | 4,220 | US$1.41M | 0.05% |
| Sphere Entertainment Co. | 7,963 | US$1.38M | 0.05% |
| Freeport-mcmoran, Inc. | 21,551 | US$1.36M | 0.05% |
| Caterpillar, Inc. | 1,252 | US$1.33M | 0.04% |
| Cvs Health Corporation | 11,081 | US$1.15M | 0.04% |
| Quanta Services, Inc. | 1,427 | US$1.03M | 0.03% |
| Sharkninja, Inc. | 6,728 | US$1.02M | 0.03% |
| American Tower Corporation (reit) | 6,205 | US$1.01M | 0.03% |
Every holding of GLOBALT Investments LLC / GA
Source
View original at SEC
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