GLOBALT Investments LLC / GA: 13F holdings
CIK 20118912026Q2
| Positions | 213 |
|---|
| Reported value | $3.0bn |
|---|
| Filed | 2026-08-11 |
|---|
Change since last quarter
| Positions | 213 (+11 vs prior quarter) |
|---|
| Reported value | $3.0bn (+5.7%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| IWF ISHARES TR | 3,659,660 | $454.4m | 15.3% |
| IWD ISHARES TR | 1,715,696 | $415.9m | 14.0% |
| SPTS SPDR SERIES TRUST | 10,027,856 | $290.9m | 9.8% |
| SPTI SPDR SERIES TRUST | 5,846,343 | $166.0m | 5.6% |
| SPTL SPDR SERIES TRUST | 5,617,536 | $147.3m | 5.0% |
| XLU SELECT SECTOR SPDR TR | 1,746,448 | $79.2m | 2.7% |
| IWM ISHARES TR | 243,530 | $73.2m | 2.5% |
| IBTH ISHARES TR | 2,943,106 | $65.8m | 2.2% |
| CWI SPDR INDEX SHS FDS | 1,449,863 | $59.0m | 2.0% |
| IBTO ISHARES TR | 2,365,635 | $57.1m | 1.9% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="2011891")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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