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Globalt Investments LLC

CIK 2011891 · latest 13F filed 11 August 2026 · Read the filing on EDGAR

Globalt Investments LLC reported 213 US-listed holdings worth $2.97 billion in its 13F for the quarter ended 30 June 2026, filed 11 August 2026. Its largest: iShares Trust (15.3%), iShares Russell 1000 Value Inde (14.0%) and SPDR Ser Trust (9.8%). Against the quarter before, it opened 18 positions, added to 24, trimmed 149 and sold out of 7.

Reported holdings$2.97B+5.7% on Q1 2026
Positions213+11 on Q1 2026
The largest ten61.0%of its reported holdings
Latest 13FQ2 2026filed 11 August 2026
Where the money is
Added toTrimmed
IWF15.3%IWD14.0%SPTS9.8%SPTI5.6%SPTL5.0%XLU2.7%IWM2.5%IBTH2.2%CWI2.0%IBTO1.9%VIG1.9%GLD1.8%SPTB1.6%IWS1.4%199 more32.3%

The 14 largest of its 213 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $2.67 billion in 201 positions$2.67BQ3 24Q4 2024: $2.61 billion in 202 positions$2.61BQ4 24Q1 2025: $2.45 billion in 202 positions$2.45BQ1 25Q2 2025: $2.61 billion in 205 positions$2.61BQ2 25Q3 2025: $2.74 billion in 207 positions$2.74BQ3 25Q4 2025: $2.74 billion in 204 positions$2.74BQ4 25Q1 2026: $2.80 billion in 202 positions$2.80BQ1 26Q2 2026: $2.97 billion in 213 positions$2.97BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 18Added 24Held 22Trimmed 149Sold out 7
Opened: 18Added: 24Held: 22Trimmed: 149Sold out: 7

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 18

  1. Aflac Inc. AFL$5.8 million
  2. Quest Diagnostics Inc. DGX$3.8 million
  3. Macy's, Inc. M$3.6 million
  4. Franklin Templeton Inc. BEN$3.0 million
  5. Colgate-Palmolive Co. CL$2.9 million
  6. Honeywell International Inc. HON$1.2 million
  7. Honeywell Aerospace Inc. Com HONA$1.2 million
  8. CVS Health Corp. CVS$1.1 million

and 10 more in the table below

Added to 24

  1. iShares Trust IWF+2.7 million shares · +289%
  2. KLA Corp. KLAC+21,065 shares · +872%
  3. iShares Trust SHY+46,100 shares · +275%
  4. Philip Morris International Inc. PM+10,150 shares · +38%
  5. SPDR Ser Trust SPTL+53,549 shares · +1%
  6. Select Sector SPDR Trust XLU+13,301 shares · +1%
  7. Carvana Co. CVNA+7,131 shares · +400%
  8. Teradyne, Inc. TER+958 shares · +31%

and 16 more in the table below

Trimmed 149

  1. iShares Russell 1000 Value Inde IWD-33,408 shares · -2%
  2. Micron Technology Inc. MU-6,180 shares · -25%
  3. Mastercard Inc. MA-10,456 shares · -87%
  4. JPMorgan Chase & Co. JPM-15,433 shares · -24%
  5. Cintas Corp. CTAS-26,567 shares · -92%
  6. SPDR Ser Trust SPTS-108,617 shares · -1%
  7. Wells Fargo & Company WFC-35,689 shares · -31%
  8. Stryker Corp. SYK-7,219 shares · -81%

and 141 more in the table below

Sold out of 7

  1. Genuine Parts Co. GPC$3.8 million last quarter
  2. Honeywell International Inc. HON$2.5 million last quarter
  3. AppLovin Corp. APP$1.3 million last quarter
  4. Intuit Inc. INTU$1.1 million last quarter
  5. Blackstone Inc. BX$843,452 last quarter
  6. Boston Scientific Corp. BSX$500,745 last quarter
  7. Adobe Inc. ADBE$254,505 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
iShares Trust IWF3,659,660$454.4 million15.33%+2,719,078
iShares Russell 1000 Value Inde IWD1,715,696$415.9 million14.03%-33,408
SPDR Ser Trust SPTS10,027,856$290.9 million9.81%-108,617
SPDR Ser Trust SPTI5,846,343$166.0 million5.60%-78,031
SPDR Ser Trust SPTL5,617,536$147.3 million4.97%+53,549
Select Sector SPDR Trust XLU1,746,448$79.2 million2.67%+13,301
iShares Russell 2000 ETF IWM243,530$73.2 million2.47%-5,200
iShares Trust IBTH2,943,106$65.8 million2.22%-55,271
SPDR Index SHS FDS CWI1,449,863$59.0 million1.99%-26,492
iShares Trust IBTO2,365,635$57.1 million1.93%-45,637
Vanguard Specialized Funds VIG239,042$56.6 million1.91%-4,204
SPDR Gold Trust GLD146,532$54.0 million1.82%-1,345
SPDR Ser Trust SPTB1,615,951$48.6 million1.64%-43,508
iShares Trust IWS246,217$40.5 million1.37%-6,690
Vaneck ETF Trust GDX483,983$36.5 million1.23%-7,252
Apple Inc. AAPL125,597$36.3 million1.23%-3,204
Alphabet Inc. GOOGL98,367$35.2 million1.19%-21
Vanguard Scottsdale FDS VGIT555,123$32.7 million1.10%-13,560
Vanguard Ftse Emerging Markets VWO495,238$29.6 million1.00%-7,802
Broadcom Inc. AVGO75,279$28.4 million0.96%-2,275
NVIDIA Corp. NVDA137,836$27.6 million0.93%-3,835
Amazon.com Inc. AMZN112,845$26.9 million0.91%-1,166
Microsoft Corp. MSFT68,692$25.6 million0.86%-2,586
Corning Inc. GLW93,040$23.8 million0.80%-1,454
Micron Technology Inc. MU18,942$21.9 million0.74%-6,180
Eli Lilly & Co. LLY14,538$17.4 million0.59%-277
JPMorgan Chase & Co. JPM50,222$16.4 million0.55%-15,433
iShares Trust EFA135,150$14.0 million0.47%-2,595
Johnson & Johnson JNJ52,696$13.4 million0.45%-914
Bank of America Corp. BAC226,467$12.9 million0.44%-3,885
iShares Trust EEM185,640$12.7 million0.43%-4,675
Walmart Inc. WMT109,801$12.4 million0.42%-1,856
TJX Companies Inc. TJX81,280$12.3 million0.42%-1,806
iShares Silver Trust SLV227,302$12.2 million0.41%-3,076
Morgan Stanley MS57,876$12.1 million0.41%-1,181
Analog Devices Inc. ADI27,327$10.9 million0.37%-659
Amgen Inc. AMGN27,727$10.0 million0.34%-618
ExxonMobil Holdings Corp. XOM71,599$9.8 million0.33%-1,319
Citigroup Inc. C68,507$9.6 million0.32%-1,153
Meta Platforms, Inc. META16,760$9.4 million0.32%-3,176
iShares Trust ACWX121,980$9.3 million0.31%-3,075
Enbridge Inc ENB167,510$9.1 million0.31%-3,621
Texas Instruments Inc. TXN29,653$8.8 million0.30%-738
Emerson Electric Co. EMR60,705$8.7 million0.29%-1,235
Coca-Cola Co. KO105,628$8.6 million0.29%-2,165
Duke Energy Corp. DUK61,775$7.8 million0.26%-1,249
Virtu Financial, Inc. VIRT128,799$7.7 million0.26%-2,527
Merck & Co., Inc. MRK56,795$7.3 million0.25%-1,431
Union Pacific Corp. UNP26,137$7.1 million0.24%-559
KLA Corp. KLAC23,480$7.1 million0.24%+21,065
Waste Management Inc. WM31,639$7.1 million0.24%-669
Arista Networks, Inc. ANET40,495$6.9 million0.23%-1,190
Eaton Corp. plc ETN16,075$6.8 million0.23%-707
AT&T Inc. T324,599$6.7 million0.23%-5,799
Gilead Sciences, Inc. GILD53,145$6.7 million0.23%-901
Seagate Technology Holdings plc STX6,936$6.7 million0.23%-108
Philip Morris International Inc. PM36,636$6.6 million0.22%+10,150
iShares Trust IWX62,611$6.6 million0.22%-1,013
Wells Fargo & Company WFC79,491$6.6 million0.22%-35,689
Southern Co. SO68,386$6.5 million0.22%-1,289
Chevron Corp. CVX38,643$6.4 million0.22%-740
iShares Russell Mid-Cap Growth ETF IWP43,375$6.4 million0.21%-2,900
Delta Air Lines, Inc. DAL67,680$6.3 million0.21%-515
Verizon Communications Inc. VZ147,093$6.2 million0.21%-3,293
AbbVie Inc. ABBV24,065$6.1 million0.20%-396
NextEra Energy Inc. NEE68,500$6.0 million0.20%-1,623
Visa Inc. V17,435$6.0 million0.20%-712
Aflac Inc. AFL49,604$5.8 million0.20%new
Abbott Laboratories ABT61,021$5.5 million0.19%-1,308
AstraZeneca PLC AZN29,158$5.5 million0.19%-630
Goldman Sachs Group Inc. GS5,174$5.2 million0.18%+9
iShares Trust SHY62,850$5.2 million0.17%+46,100
Automatic Data Processing Inc. ADP22,338$5.0 million0.17%-509
Lockheed Martin Corp. LMT9,734$5.0 million0.17%-172
International Business Machines Corp. IBM17,439$4.9 million0.17%-385
iShares Trust TLT55,680$4.8 million0.16%-1,325
Travelers Companies, Inc. TRV14,095$4.7 million0.16%-299
Yum! Brands, Inc. YUM28,908$4.6 million0.16%-307
Tesla, Inc. TSLA10,863$4.6 million0.15%-328
Altria Group, Inc. MO61,200$4.4 million0.15%-779
TKO Group Holdings, Inc. TKO20,280$4.1 million0.14%-306
Cummins Inc. CMI5,629$4.0 million0.14%-16
Palo Alto Networks Inc. PANW11,433$3.9 million0.13%no change
Ecolab Inc. ECL13,807$3.8 million0.13%-256
Quest Diagnostics Inc. DGX17,913$3.8 million0.13%new
Macy's, Inc. M153,922$3.6 million0.12%new
Palantir Technologies Inc. PLTR30,830$3.6 million0.12%-819
Oracle Corp. ORCL23,907$3.5 million0.12%-1,823
Uber Technologies, Inc. UBER47,500$3.4 million0.12%-765
Mondelez International, Inc. MDLZ59,193$3.4 million0.12%-1,405
Equinix Inc. EQIX3,276$3.4 million0.12%-61
Home Depot, Inc. HD9,671$3.4 million0.12%-330
Kroger Co. KR60,325$3.3 million0.11%-1,197
HP Inc. HPQ152,136$3.3 million0.11%-3,947
Alphabet Inc. GOOG9,368$3.3 million0.11%-381
APA Corp. APA98,433$3.2 million0.11%+4,852
Dell Technologies Inc. DELL7,327$3.2 million0.11%-1,195
Schwab Strategic Trust SCHO129,666$3.1 million0.11%-6,288
Welltower Inc. WELL13,771$3.1 million0.11%+645
Franklin Templeton Inc. BEN90,259$3.0 million0.10%new
Motorola Solutions, Inc. MSI7,053$2.9 million0.10%-203
Colgate-Palmolive Co. CL31,485$2.9 million0.10%new
Hasbro, Inc. HAS34,304$2.8 million0.10%-470
O'Reilly Automotive, Inc. ORLY30,379$2.8 million0.09%-1,241
Devon Energy Corp. DVN65,506$2.7 million0.09%-97
iShares Trust IOO19,224$2.6 million0.09%-3,239
iShares Trust GOVT115,225$2.6 million0.09%-2,900
Wisdomtree Trust DGRW26,829$2.6 million0.09%-1,433
McDonald's Corp. MCD9,134$2.5 million0.08%-179
iShares Trust USIG47,312$2.4 million0.08%-2,481
Gap Inc. GAP125,680$2.3 million0.08%+2,514
Vertex Pharmaceuticals Inc. VRTX4,583$2.3 million0.08%-190
Monolithic Power Systems, Inc. MPWR1,644$2.3 million0.08%-6
American Express Co. AXP6,362$2.2 million0.07%-218
Newmont Corp. NEM22,357$2.1 million0.07%-1,108
Costco Wholesale Corp. COST2,217$2.1 million0.07%+3
Netflix Inc. NFLX28,803$2.1 million0.07%-2,557
UnitedHealth Group Inc. UNH4,882$2.0 million0.07%-138
Teradyne, Inc. TER4,094$2.0 million0.07%+958
Intuitive Surgical Inc. ISRG4,971$2.0 million0.07%-2,528
Fluor Corp. FLR36,044$1.9 million0.06%-1,295
Robinhood Markets, Inc. HOOD18,509$1.9 million0.06%+558
Royal Caribbean Cruises Ltd. RCL5,465$1.7 million0.06%-13
Casey's General Stores, Inc. CASY2,092$1.7 million0.06%-6
Applied Materials Inc. AMAT2,200$1.6 million0.05%no change
Vanguard Real Estate ETF VNQ16,350$1.6 million0.05%-400
Samsara Inc. IOT47,445$1.5 million0.05%-561
Vanguard FTSE All-World ex-US ETF VEU17,710$1.5 million0.05%-2,900
Autodesk, Inc. ADSK7,467$1.5 million0.05%-359
SPDR S&P Dividend ETF SDY9,528$1.4 million0.05%-507
Vertiv Holdings Co. VRT4,220$1.4 million0.05%-18
Sphere Entertainment Co. SPHR7,963$1.4 million0.05%+49
Freeport-McMoRan Inc. FCX21,551$1.4 million0.05%+30
Caterpillar Inc. CAT1,252$1.3 million0.04%-1
Pacer FDS Trust COWZ20,963$1.3 million0.04%-1,105
Vanguard Whitehall FDS VYM8,079$1.3 million0.04%-433
Honeywell International Inc. HON5,321$1.2 million0.04%new
Honeywell Aerospace Inc. Com HONA5,320$1.2 million0.04%new
CVS Health Corp. CVS11,081$1.1 million0.04%new
iShares Trust IEV15,345$1.1 million0.04%no change
iShares Core S&P 500 ETF IVV1,461$1.1 million0.04%no change
Quanta Services, Inc. PWR1,427$1.0 million0.03%-5
SharkNinja, Inc. SN6,728$1.0 million0.03%+16
American Tower Corp. AMT6,205$1.0 million0.03%-238
Bel Fuse Inc. BELFB3,016$1.0 million0.03%-2
SPDR Ser Trust SPSB33,133$994,3210.03%-1,635
Wisdomtree Trust DON17,205$972,4270.03%-860
Hilton Worldwide Holdings Inc. HLT2,907$960,6470.03%-144
Twilio Inc. TWLO4,417$911,3600.03%-20
BlackRock, Inc. BLK937$900,9820.03%+36
Vistra Corp. VST5,527$876,7730.03%no change
Veeva Systems Inc. VEEV4,786$849,3710.03%-394
Howmet Aerospace Inc. HWM3,142$844,7580.03%+7
Spotify Technology S.A. SPOT1,770$812,6600.03%-10
iShares Trust IYR7,837$801,3330.03%-408
Rockwell Automation, Inc. ROK1,612$798,0690.03%-50
Cardinal Health Inc. CAH3,359$797,9640.03%-26
Live Nation Entertainment, Inc. LYV4,346$795,7960.03%-136
iShares Inc. EWJ8,479$790,8360.03%-1,304
Zurn Elkay Water Solutions Corp. ZWS15,552$785,8430.03%+14
Mastercard Inc. MA1,521$781,1860.03%-10,456
Deere & Co. DE1,192$756,1900.03%+109
Ciena Corp. CIEN1,509$740,2550.02%new
CME Group Inc. CME3,343$738,2350.02%+347
Invesco Exch Traded FD Trust II KBWB7,605$707,1130.02%-401
Invesco Exchange Traded FD T PEY29,209$677,0650.02%-1,406
CBRE Group, Inc. CBRE5,014$675,3360.02%+6
Zoom Video Communications in ZM7,757$669,5070.02%-2,471
BWX Technologies, Inc. BWXT3,427$667,0660.02%+8
Intel Corp. INTC4,719$658,9140.02%new
Invesco Exch TRD SLF Idx FD BSCQ32,477$634,1130.02%-1,603
Invesco Exchange Traded FD T PID27,964$620,8010.02%-1,385
Procter & Gamble Co. PG4,137$606,6500.02%-842
Zoetis Inc. ZTS8,298$596,2940.02%-884
General Electric Co. GE1,585$592,3620.02%-17
Carvana Co. CVNA8,913$586,6540.02%+7,131
Select Sector SPDR Trust XLE11,040$586,3340.02%-861
iShares S&P Growth Index FD IVW4,154$571,3000.02%no change
Cisco Systems, Inc. CSCO4,723$554,7640.02%no change
iShares Trust TLH5,387$540,5850.02%-276
Thermo Fisher Scientific Inc. TMO1,050$526,4280.02%no change
Stryker Corp. SYK1,666$524,5230.02%-7,219
ASML Holding N.V. ASML262$521,2330.02%new
iShares Trust LQD4,622$504,1220.02%-244
US Foods Holding Corp. USFD4,915$502,5590.02%-14
iShares Global Utilities ETF JXI5,438$462,0670.02%-283
Pacer FDS Trust SRVR14,192$450,8800.02%-761
iShares Core MSCI Eafe ETF IEFA4,592$443,4950.01%no change
iShares Trust SHYG10,171$431,3520.01%-534
SPDR S&P 500 SPY575$429,3930.01%no change
Cintas Corp. CTAS2,424$412,2740.01%-26,567
Baker Hughes Co. BKR7,399$410,6440.01%new
Advanced Micro Devices Inc. AMD662$384,5620.01%new
Darden Restaurants Inc. DRI1,865$384,2090.01%-380
United Therapeutics Corp. UTHR700$379,2810.01%no change
Amplify ETF Trust HACK3,500$367,2550.01%no change
Vanguard ETF VYMI3,605$354,0110.01%-200
Cadence Design Systems Inc. CDNS843$316,3950.01%no change
Capital One Financial Corp. COF1,520$304,9420.01%-4,036
Marriott International Inc. MAR820$303,8840.01%no change
iShares Trust PFF9,553$291,2710.01%-523
Williams Companies, Inc. WMB3,851$286,2830.01%-28
Mongodb Inc. MDB818$274,7660.01%no change
First Trust Exchange-Traded FD FDN1,000$264,7200.01%no change
Danaher Corp. DHR1,385$263,8150.01%no change
Qualcomm Inc. QCOM1,396$257,9670.01%new
NRG Energy, Inc. NRG1,546$225,8090.01%+4
PayPal Holdings, Inc. PYPL5,219$225,3560.01%-190
SPDR Ser Trust SHM4,685$224,7160.01%no change
C. H. Robinson Worldwide, Inc. CHRW1,186$223,3710.01%new
Solstice Advanced Materials Inc. SOLS2,516$222,9180.01%new
Vaneck ETF Trust GDXJ2,100$206,3250.01%new
iShares Trust IWV474$202,1140.01%new
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 7 it sold out of are in the box above.