GLOBALT Investments LLC / GA reported 153 positions worth $819.43M for the quarter ended Sep 30, 2026, up 0.2% on the prior quarter. It opened 5 new positions, added to 14, trimmed 132 and exited 6. Its largest holding is Spdr Gold Trust at 9.6% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GLD Spdr Gold Trust | +59.2K | +40.4% | $22.53M | 9.56% |
| AMZN Amazon Com Inc | +23.5K | +20.8% | $5.86M | 4.15% |
| AAPL Apple Inc. | +15.8K | +12.6% | $5.27M | 5.75% |
| F Ford Motor Co | +268.6K | – | $3.24M | 0.395% |
| AXSM Axsome Therapeutics, Inc. | +9,507 | – | $1.75M | 0.214% |
| CL Colgate Palmolive Co | +18.1K | +57.4% | $1.54M | 0.516% |
| AMD Advanced Micro Devices Inc | +1,031 | +155.7% | $630.72K | 0.126% |
| ABNB Airbnb, Inc. | +3,715 | – | $596.82K | 0.073% |
| ADBE Adobe Inc. | +905 | – | $217.15K | 0.026% |
| DIS Walt Disney Co | +1,960 | – | $205.60K | 0.025% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ABT Abbott Laboratories | -53.8K | -88.2% | $5.32M | 0.087% |
| AZN Astrazeneca Plc | -26.8K | -91.7% | $4.32M | 0.047% |
| IBM International Business Machines Corp | -15.9K | -91.3% | $3.50M | 0.041% |
| YUM Yum Brands Inc | -22.7K | -78.5% | $3.09M | 0.104% |
| GLW Corning Inc | -18.2K | -19.5% | $2.79M | 1.4% |
| ORCL Oracle Corp | -18.6K | -77.9% | $2.56M | 0.088% |
| GAP Gap Inc | -125.7K | -100.0% | $2.35M | Exited |
| WMT Walmart Inc. | -17.7K | -16.1% | $1.84M | 1.17% |
| TJX Tjx Companies Inc | -8,996 | -11.1% | $1.19M | 1.17% |
| MSFT Microsoft Corp | -2,116 | -3.1% | $1.09M | 4.17% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| GAP Gap Inc | -125.7K | $2.35M | 0.287% |
| PG PROCTER & GAMBLE Co | -4,137 | $606.65K | 0.074% |
| CDNS Cadence Design Systems Inc | -843 | $316.40K | 0.039% |
| NRG Nrg Energy, Inc. | -1,546 | $225.81K | 0.028% |
| CHRW C. H. Robinson Worldwide, Inc. | -1,186 | $223.37K | 0.027% |
| SOLS Solstice Advanced Materials Inc. | -2,516 | $222.92K | 0.027% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | GLD Spdr Gold Trust | Financial Services | 205.7K | $78.33M | 9.56% | +59.2K | +40.4% | Added | 0.06% |
| 2 | AAPL Apple Inc. | Technology | 141.4K | $47.09M | 5.75% | +15.8K | +12.6% | Added | 0% |
| 3 | MSFT Microsoft Corp | Technology | 66.6K | $34.15M | 4.17% | -2,116 | -3.1% | Reduced | 0% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 136.4K | $33.97M | 4.15% | +23.5K | +20.8% | Added | 0% |
| 5 | GOOGL Alphabet Inc. | Technology | 95.6K | $32.90M | 4.02% | -2,747 | -2.8% | Reduced | 0% |
| 6 | NVDA Nvidia Corp | Technology | 133.8K | $30.56M | 3.73% | -4,006 | -2.9% | Reduced | 0% |
| 7 | AVGO Broadcom Inc. | Technology | 72.9K | $25.62M | 3.13% | -2,334 | -3.1% | Reduced | 0% |
| 8 | MU Micron Technology Inc | Technology | 18.5K | $19.73M | 2.41% | -422 | -2.2% | Reduced | 0% |
| 9 | LLY ELI LILLY & Co | Healthcare | 14.1K | $16.35M | 2% | -404 | -2.8% | Reduced | 0% |
| 10 | JPM Jpmorgan Chase & Co | Financial Services | 49.0K | $16.20M | 1.98% | -1,248 | -2.5% | Reduced | 0% |
| 11 | JNJ Johnson & Johnson | Healthcare | 51.5K | $13.64M | 1.66% | -1,181 | -2.2% | Reduced | 0% |
| 12 | SLV iShares Silver Trust | Others | 221.1K | $12.05M | 1.47% | -6,242 | -2.7% | Reduced | 0.04% |
| 13 | BAC Bank Of America Corp | Financial Services | 220.6K | $12.01M | 1.47% | -5,879 | -2.6% | Reduced | 0% |
| 14 | META Meta Platforms, Inc. | Technology | 16.2K | $11.76M | 1.44% | -540 | -3.2% | Reduced | 0% |
| 15 | GLW Corning Inc | Basic Materials | 74.9K | $11.51M | 1.4% | -18.2K | -19.5% | Reduced | 0.01% |
Tip. Select a row to see that position’s full history at GLOBALT Investments.
As of its Q3 2026 13F filing, GLOBALT Investments LLC / GA’s five largest positions were Spdr Gold Trust (GLD) at 9.6%, Apple Inc. (AAPL) at 5.7%, Microsoft Corp (MSFT) at 4.2%, Amazon Com Inc (AMZN) at 4.1%, Alphabet Inc. (GOOGL) at 4.0% of the reported portfolio.
GLOBALT Investments LLC / GA reported a 13F portfolio worth $819.43M across 153 positions for Q3 2026. That is up 0.2% from the previous quarter.
Its largest purchases by value were Spdr Gold Trust ($22.53M), Amazon Com Inc ($5.86M), Apple Inc. ($5.27M). It opened 5 new positions.
Its largest sales by value were Abbott Laboratories ($5.32M), Astrazeneca Plc ($4.32M), International Business Machines Corp ($3.50M). It exited 6 positions entirely.
From the Form 13F-HR reports GLOBALT Investments LLC / GA files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.