Summit Global Investments
Latest statistics and disclosures from Summit Global Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are LDRX, USDX, SGLC, DYTA, QXQ, and represent 47.18% of Summit Global Investments's stock portfolio.
- Added to shares of these 10 stocks: SGLC (+$9.6M), LDRX (+$8.3M), QXQ (+$5.5M), IEMG (+$5.1M), DYTA, GINX, IEF, VEA, CMI, QQQ.
- Started 84 new stock positions in PRU, QRVO, CCL, EXE, BND, ADMA, DSGX, AMAT, ICHR, SGOV.
- Reduced shares in these 10 stocks: USDX (-$29M), MU (-$18M), MXL (-$7.8M), AAPL (-$7.2M), NVDA (-$7.1M), ADP (-$5.0M), GOOGL, AMZN, UMC, MA.
- Sold out of its positions in ELV, BP, BKH, CTRE, Carnival Corporation, CPRX, CENX, CHT, CINF, CWEN.A.
- Summit Global Investments was a net seller of stock by $-52M.
- Summit Global Investments has $1.8B in assets under management (AUM), dropping by 8.04%.
- Central Index Key (CIK): 0001697953
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Portfolio Holdings for Summit Global Investments
Summit Global Investments holds 523 positions in its portfolio as reported in the June 2026 quarterly 13F filing
Summit Global Investments has 523 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Summit Global Investments June 30, 2026 positions
- Download the Summit Global Investments June 2026 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| RBB Sgi Enha Mkt Etf (LDRX) | 15.2 | $278M | +3% | 7.9M | 35.31 |
|
| RBB Sgi Enha Core Et (USDX) | 12.1 | $222M | -11% | 8.7M | 25.49 |
|
| RBB Sgi Us Large Cap (SGLC) | 9.3 | $171M | +5% | 3.9M | 43.59 |
|
| RBB Sgi Diversi Tac (DYTA) | 5.4 | $100M | +4% | 3.1M | 31.78 |
|
| RBB Sgi Enh Nasd Etf (QXQ) | 5.1 | $93M | +6% | 2.8M | 32.72 |
|
| RBB Sgi Enhanced Glb (GINX) | 5.1 | $93M | +4% | 2.7M | 34.88 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 2.0 | $37M | +11% | 386k | 94.57 |
|
| NVIDIA Corporation (NVDA) | 1.3 | $25M | -22% | 123k | 200.09 |
|
| Apple (AAPL) | 1.3 | $24M | -23% | 82k | 289.36 |
|
| Tesla Motors (TSLA) | 1.0 | $19M | -8% | 45k | 420.60 |
|
| Spdr Index Shs Fds St Str Po Ex Etf (SPDW) | 1.0 | $18M | +7% | 352k | 50.39 |
|
| Microsoft Corporation (MSFT) | 0.9 | $17M | -9% | 46k | 373.03 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.8 | $15M | +17% | 214k | 71.25 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.7 | $13M | +16% | 210k | 59.69 |
|
| Eli Lilly & Co. (LLY) | 0.7 | $13M | -3% | 10k | 1199.38 |
|
| Spdr Index Shs Fds St Port Mark Etf (SPEM) | 0.6 | $12M | +7% | 228k | 51.78 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $12M | -29% | 33k | 357.36 |
|
| Costco Wholesale Corporation (COST) | 0.6 | $12M | +4% | 13k | 935.48 |
|
| Meta Platforms Cl A (META) | 0.6 | $11M | -12% | 19k | 563.31 |
|
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.5 | $10M | +6% | 201k | 50.23 |
|
| Colgate-Palmolive Company (CL) | 0.5 | $9.5M | -6% | 104k | 91.68 |
|
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.5 | $9.3M | +8% | 349k | 26.50 |
|
| Vanguard Instl Index 0 3 Mo Tr Bi Etf (VBIL) | 0.5 | $8.9M | +11% | 118k | 75.68 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.5 | $8.4M | +5% | 105k | 79.97 |
|
| Micron Technology (MU) | 0.5 | $8.3M | -68% | 7.2k | 1154.19 |
|
| Broadcom (AVGO) | 0.4 | $8.1M | -5% | 21k | 377.75 |
|
| Ssga Active Etf Tr St Str Bl Ln Etf (SRLN) | 0.4 | $8.0M | +7% | 200k | 40.29 |
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.4 | $7.7M | +9% | 80k | 96.44 |
|
| Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) | 0.4 | $7.6M | +10% | 296k | 25.56 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $7.4M | -17% | 15k | 500.37 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $7.2M | +9% | 20k | 353.30 |
|
| Monster Beverage Corp (MNST) | 0.4 | $7.1M | -6% | 74k | 96.11 |
|
| Amazon (AMZN) | 0.4 | $6.9M | -32% | 29k | 238.33 |
|
| Progressive Corporation (PGR) | 0.4 | $6.8M | +2% | 31k | 218.45 |
|
| Merck & Co (MRK) | 0.4 | $6.7M | -23% | 52k | 128.50 |
|
| Newmont Mining Corporation (NEM) | 0.3 | $6.3M | -11% | 68k | 93.40 |
|
| Incyte Corporation (INCY) | 0.3 | $6.3M | 55k | 113.36 |
|
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.3 | $5.9M | -24% | 59k | 98.98 |
|
| Ishares Core Msci Emkt (IEMG) | 0.3 | $5.6M | +1033% | 68k | 82.84 |
|
| Evergy (EVRG) | 0.3 | $5.4M | 63k | 86.42 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.3 | $5.4M | -18% | 17k | 327.35 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $5.4M | +51% | 7.8k | 686.87 |
|
| Pepsi (PEP) | 0.3 | $5.3M | -35% | 39k | 135.39 |
|
| Mastercard Incorporated Cl A (MA) | 0.3 | $5.1M | -37% | 9.9k | 513.60 |
|
| Neurocrine Biosciences (NBIX) | 0.3 | $5.0M | +72% | 29k | 168.54 |
|
| Coca-Cola Company (KO) | 0.3 | $4.9M | +3% | 61k | 81.27 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $4.8M | +78% | 6.5k | 736.33 |
|
| Regeneron Pharmaceuticals (REGN) | 0.3 | $4.7M | -23% | 7.5k | 623.50 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.3 | $4.7M | -33% | 9.8k | 477.53 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $4.6M | 13k | 370.01 |
|
|
| Consolidated Edison (ED) | 0.3 | $4.6M | +53% | 42k | 110.63 |
|
| Palantir Technologies Cl A (PLTR) | 0.2 | $4.5M | +19% | 39k | 116.67 |
|
| DTE Energy Company (DTE) | 0.2 | $4.4M | -24% | 29k | 152.37 |
|
| Everest Re Group (EG) | 0.2 | $4.2M | +83% | 12k | 357.20 |
|
| Amphenol Corp Cl A (APH) | 0.2 | $4.1M | -6% | 24k | 176.32 |
|
| Allstate Corporation (ALL) | 0.2 | $4.0M | +66% | 17k | 237.97 |
|
| Magna Intl Inc cl a (MGA) | 0.2 | $4.0M | +8% | 61k | 65.67 |
|
| Citigroup Com New (C) | 0.2 | $3.9M | +105% | 28k | 139.96 |
|
| Exxon Mobil Corporation (XOM) | 0.2 | $3.9M | -16% | 29k | 136.73 |
|
| Bank of America Corporation (BAC) | 0.2 | $3.8M | +3% | 68k | 56.99 |
|
| Emcor (EME) | 0.2 | $3.8M | -4% | 4.6k | 829.90 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $3.6M | +84% | 7.2k | 496.80 |
|
| Spdr Series Trust ST STR SP600 SML (SPSM) | 0.2 | $3.6M | +3% | 62k | 57.67 |
|
| Cardinal Health (CAH) | 0.2 | $3.5M | 15k | 237.54 |
|
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.2 | $3.5M | +9% | 71k | 48.43 |
|
| Advanced Micro Devices (AMD) | 0.2 | $3.4M | -20% | 5.9k | 580.90 |
|
| NiSource (NI) | 0.2 | $3.4M | +26% | 72k | 47.55 |
|
| Wisdomtree Tr Emer Mkt High Fd (DEM) | 0.2 | $3.2M | 59k | 53.79 |
|
|
| Chevron Corporation (CVX) | 0.2 | $3.1M | +37% | 19k | 165.76 |
|
| Duke Energy Corp Com New (DUK) | 0.2 | $3.0M | +160% | 23k | 126.60 |
|
| Cummins (CMI) | 0.2 | $2.9M | +290% | 4.1k | 713.31 |
|
| Abbvie (ABBV) | 0.2 | $2.9M | -20% | 12k | 251.64 |
|
| Ishares Em Mkts Div Etf (DVYE) | 0.2 | $2.9M | +4% | 89k | 32.24 |
|
| Motorola Solutions Com New (MSI) | 0.2 | $2.8M | +89% | 6.9k | 415.31 |
|
| Arista Networks Com Shs (ANET) | 0.1 | $2.7M | 16k | 169.89 |
|
|
| CMS Energy Corporation (CMS) | 0.1 | $2.7M | -50% | 35k | 76.49 |
|
| Public Service Enterprise (PEG) | 0.1 | $2.6M | +439% | 32k | 81.15 |
|
| Spdr Series Trust Sst Spdr Bloombe (IBND) | 0.1 | $2.5M | +11% | 81k | 31.18 |
|
| Johnson & Johnson (JNJ) | 0.1 | $2.5M | -5% | 9.8k | 253.98 |
|
| AmerisourceBergen (COR) | 0.1 | $2.3M | -11% | 8.1k | 283.04 |
|
| Home Depot (HD) | 0.1 | $2.3M | -5% | 6.5k | 352.65 |
|
| Cisco Systems (CSCO) | 0.1 | $2.3M | -38% | 19k | 117.49 |
|
| Lockheed Martin Corporation (LMT) | 0.1 | $2.2M | +8% | 4.4k | 509.41 |
|
| Cme (CME) | 0.1 | $2.2M | +49% | 10k | 220.80 |
|
| UnitedHealth (UNH) | 0.1 | $2.2M | -17% | 5.4k | 415.61 |
|
| Vanguard World Emerging Mrkts E (VEXC) | 0.1 | $2.2M | +23% | 23k | 96.04 |
|
| Capital Group Dividend Value Shs Creat Unit (CGDV) | 0.1 | $2.2M | +7% | 45k | 49.27 |
|
| United Parcel Svcs CL B (UPS) | 0.1 | $2.2M | -3% | 20k | 107.51 |
|
| PPL Corporation (PPL) | 0.1 | $2.1M | NEW | 58k | 36.35 |
|
| Fortinet (FTNT) | 0.1 | $2.1M | +22% | 14k | 153.60 |
|
| Ameren Corporation (AEE) | 0.1 | $2.1M | +5% | 18k | 113.06 |
|
| salesforce (CRM) | 0.1 | $2.1M | +107% | 13k | 156.65 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $2.1M | 14k | 148.32 |
|
|
| Procter & Gamble Company (PG) | 0.1 | $2.0M | -23% | 14k | 146.65 |
|
| EOG Resources (EOG) | 0.1 | $2.0M | +110% | 15k | 129.74 |
|
| Exelon Corporation (EXC) | 0.1 | $2.0M | -34% | 42k | 46.63 |
|
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.1 | $2.0M | -9% | 79k | 25.06 |
|
| National Grid Sponsored Adr Ne (NGG) | 0.1 | $2.0M | +51% | 24k | 82.86 |
|
| Kulicke and Soffa Industries (KLIC) | 0.1 | $2.0M | -19% | 15k | 133.79 |
|
| Welltower Inc Com reit (WELL) | 0.1 | $1.9M | 8.4k | 227.01 |
|
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $1.9M | +18% | 6.3k | 303.19 |
|
| Booking Holdings (BKNG) | 0.1 | $1.9M | +1582% | 11k | 178.21 |
|
| BioMarin Pharmaceutical (BMRN) | 0.1 | $1.9M | -58% | 33k | 57.21 |
|
| SYSCO Corporation (SYY) | 0.1 | $1.9M | 22k | 83.57 |
|
|
| Qualcomm (QCOM) | 0.1 | $1.8M | -41% | 9.7k | 184.83 |
|
| Caterpillar (CAT) | 0.1 | $1.8M | -17% | 1.7k | 1064.55 |
|
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.1 | $1.8M | NEW | 15k | 121.41 |
|
| Acm Resh Com Cl A (ACMR) | 0.1 | $1.7M | +60% | 14k | 126.87 |
|
| Texas Instruments Incorporated (TXN) | 0.1 | $1.7M | +2% | 5.9k | 298.07 |
|
| CBOE Holdings (CBOE) | 0.1 | $1.7M | +36% | 7.2k | 242.65 |
|
| Visa Com Cl A (V) | 0.1 | $1.7M | -35% | 5.0k | 343.12 |
|
| Intel Corporation (INTC) | 0.1 | $1.7M | -26% | 12k | 139.63 |
|
| AutoZone (AZO) | 0.1 | $1.7M | -16% | 532.00 | 3195.49 |
|
| Shell Spon Ads (SHEL) | 0.1 | $1.7M | -35% | 22k | 77.56 |
|
| Rogers Corporation (ROG) | 0.1 | $1.6M | -9% | 10k | 163.72 |
|
| Capital Group Growth Etf Shs Creat Unit (CGGR) | 0.1 | $1.6M | +7% | 35k | 47.20 |
|
| Analog Devices (ADI) | 0.1 | $1.6M | +101% | 4.1k | 397.21 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.1 | $1.6M | +66% | 2.2k | 747.00 |
|
| Bank of New York Mellon Corporation (BNY) | 0.1 | $1.6M | +34% | 11k | 144.64 |
|
| Virtu Finl Cl A (VIRT) | 0.1 | $1.5M | NEW | 26k | 59.58 |
|
| Arch Cap Group Ord (ACGL) | 0.1 | $1.5M | 16k | 97.06 |
|
|
| Kaiser Aluminium Corporation Com Par $0.01 (KALU) | 0.1 | $1.5M | -14% | 7.6k | 195.68 |
|
| Intuit (INTU) | 0.1 | $1.5M | +180% | 5.7k | 260.99 |
|
| Popular Com New (BPOP) | 0.1 | $1.5M | -4% | 9.0k | 164.20 |
|
| Prudential Financial (PRU) | 0.1 | $1.5M | NEW | 14k | 107.95 |
|
| Gilead Sciences (GILD) | 0.1 | $1.5M | -2% | 12k | 126.37 |
|
| Everus Constr Group (ECG) | 0.1 | $1.5M | -13% | 8.9k | 165.95 |
|
| Verisign (VRSN) | 0.1 | $1.5M | -15% | 5.9k | 251.54 |
|
| Astec Industries (ASTE) | 0.1 | $1.5M | +20% | 24k | 61.19 |
|
| Automatic Data Processing (ADP) | 0.1 | $1.5M | -77% | 6.5k | 223.89 |
|
| Pfizer (PFE) | 0.1 | $1.5M | 61k | 24.08 |
|
|
| Kennametal (KMT) | 0.1 | $1.4M | NEW | 41k | 35.04 |
|
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.1 | $1.4M | -23% | 89k | 16.02 |
|
| Stonex Group (SNEX) | 0.1 | $1.4M | +207% | 12k | 118.49 |
|
| Cbre Group Cl A (CBRE) | 0.1 | $1.4M | -30% | 11k | 134.68 |
|
| M/I Homes (MHO) | 0.1 | $1.4M | -3% | 8.8k | 160.79 |
|
| Ofg Ban (OFG) | 0.1 | $1.4M | -2% | 29k | 49.09 |
|
| Deutsche Bk Namen Akt (DB) | 0.1 | $1.4M | +2% | 42k | 33.77 |
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.4M | -14% | 6.8k | 205.09 |
|
| Matson (MATX) | 0.1 | $1.4M | -4% | 7.3k | 192.27 |
|
| Axcelis Technologies Com New (ACLS) | 0.1 | $1.4M | -8% | 7.3k | 189.39 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $1.4M | -3% | 1.8k | 748.91 |
|
| Diodes Incorporated (DIOD) | 0.1 | $1.4M | -37% | 13k | 109.42 |
|
| Interface (TILE) | 0.1 | $1.4M | -3% | 38k | 35.85 |
|
| Bristol Myers Squibb (BMY) | 0.1 | $1.4M | -11% | 24k | 57.60 |
|
| Avista Corporation (AVA) | 0.1 | $1.3M | +115% | 33k | 40.91 |
|
| Prog Holdings Com Npv (PRG) | 0.1 | $1.3M | 28k | 46.62 |
|
|
| Andersons (ANDE) | 0.1 | $1.3M | -16% | 19k | 68.40 |
|
| Frontdoor (FTDR) | 0.1 | $1.3M | +83% | 17k | 77.61 |
|
| Radian (RDN) | 0.1 | $1.3M | +9% | 34k | 37.67 |
|
| Ambarella SHS (AMBA) | 0.1 | $1.3M | +3% | 15k | 85.78 |
|
| Mercury General Corporation (MCY) | 0.1 | $1.3M | -2% | 12k | 106.60 |
|
| Netflix (NFLX) | 0.1 | $1.3M | -26% | 18k | 71.42 |
|
| Jackson Financial Com Cl A (JXN) | 0.1 | $1.3M | 12k | 102.37 |
|
|
| Mueller Industries (MLI) | 0.1 | $1.2M | -4% | 10k | 122.97 |
|
| Astrazeneca Ord (AZN) | 0.1 | $1.2M | +71% | 6.5k | 189.67 |
|
| Annaly Capital Management In Com New (NLY) | 0.1 | $1.2M | -18% | 55k | 22.36 |
|
| Eni Spa Sponsored Adr (E) | 0.1 | $1.2M | NEW | 26k | 46.88 |
|
| Tapestry (TPR) | 0.1 | $1.2M | NEW | 8.4k | 146.43 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $1.2M | +21% | 9.9k | 124.40 |
|
| Intercontinental Exchange (ICE) | 0.1 | $1.2M | +248% | 10k | 123.08 |
|
| Sanmina (SANM) | 0.1 | $1.2M | NEW | 4.8k | 253.10 |
|
| Ultra Clean Holdings (UCTT) | 0.1 | $1.2M | +2% | 8.5k | 142.57 |
|
| Brightsphere Investment Group (AAMI) | 0.1 | $1.2M | -4% | 17k | 71.50 |
|
| Cargurus Com Cl A (CARG) | 0.1 | $1.2M | -3% | 35k | 34.08 |
|
| Mueller Wtr Prods Com Ser A (MWA) | 0.1 | $1.2M | 46k | 25.82 |
|
|
| Bankunited (BKU) | 0.1 | $1.2M | +3% | 25k | 48.46 |
|
| Sterling Construction Company (STRL) | 0.1 | $1.2M | -56% | 1.4k | 839.40 |
|
| SkyWest (SKYW) | 0.1 | $1.2M | -5% | 12k | 99.31 |
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.1 | $1.2M | 20k | 58.18 |
|
|
| McKesson Corporation (MCK) | 0.1 | $1.2M | -39% | 1.5k | 756.03 |
|
| Amgen (AMGN) | 0.1 | $1.2M | +9% | 3.2k | 362.04 |
|
| Totalenergies Se Act (TTE) | 0.1 | $1.2M | +51% | 15k | 77.75 |
|
| Millrose Pptys Com Cl A (MRP) | 0.1 | $1.1M | -2% | 38k | 30.05 |
|
| Nmi Hldgs Inc cl a (NMIH) | 0.1 | $1.1M | -6% | 28k | 41.09 |
|
| Wells Fargo & Company (WFC) | 0.1 | $1.1M | 14k | 82.67 |
|
|
| Bristow Group (VTOL) | 0.1 | $1.1M | +26% | 28k | 41.32 |
|
| Century Communities (CCS) | 0.1 | $1.1M | -6% | 16k | 71.67 |
|
| Loews Corporation (L) | 0.1 | $1.1M | 10k | 113.24 |
|
|
| Hanmi Finl Corp Com New (HAFC) | 0.1 | $1.1M | 35k | 32.39 |
|
|
| Axis Cap Hldgs SHS (AXS) | 0.1 | $1.1M | 10k | 107.43 |
|
|
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.1 | $1.1M | 4.1k | 271.97 |
|
|
| American Electric Power Company (AEP) | 0.1 | $1.1M | NEW | 8.1k | 136.82 |
|
| Innovative Industria A (IIPR) | 0.1 | $1.1M | +4% | 18k | 61.96 |
|
| Kb Finl Group Sponsored Adr (KB) | 0.1 | $1.1M | +60% | 11k | 104.95 |
|
| National Fuel Gas (NFG) | 0.1 | $1.1M | -41% | 14k | 77.24 |
|
| Assured Guaranty (AGO) | 0.1 | $1.1M | 14k | 80.18 |
|
|
| Constellium Se Cl A Shs (CSTM) | 0.1 | $1.1M | 34k | 31.88 |
|
|
| GSK Sponsored Adr (GSK) | 0.1 | $1.1M | +38% | 21k | 52.42 |
|
| Fox Corp Cl B Com (FOX) | 0.1 | $1.1M | -22% | 23k | 46.83 |
|
| Ge Aerospace Com New (GE) | 0.1 | $1.1M | -23% | 2.9k | 373.54 |
|
| Essent (ESNT) | 0.1 | $1.1M | -5% | 17k | 64.31 |
|
| Crescent Energy Company Cl A Com (CRGY) | 0.1 | $1.1M | +273% | 110k | 9.82 |
|
| Meritage Homes Corporation (MTH) | 0.1 | $1.1M | -3% | 13k | 83.89 |
|
| Korn Ferry Com New (KFY) | 0.1 | $1.1M | 16k | 66.57 |
|
|
| Xenia Hotels & Resorts (XHR) | 0.1 | $1.0M | -5% | 51k | 20.36 |
|
| TJX Companies (TJX) | 0.1 | $1.0M | +10% | 6.8k | 151.50 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $1.0M | 13k | 79.02 |
|
|
| Roper Industries (ROP) | 0.1 | $1.0M | +25% | 3.0k | 338.29 |
|
| Freeport Mcmoran CL B (FCX) | 0.1 | $1.0M | -26% | 16k | 62.90 |
|
| Customers Ban (CUBI) | 0.1 | $1.0M | -16% | 13k | 79.07 |
|
| Comfort Systems USA (FIX) | 0.1 | $1.0M | +71% | 511.00 | 1982.39 |
|
| Sprott Asset Management Physical Gold An (CEF) | 0.1 | $1.0M | 25k | 40.24 |
|
|
| United Therapeutics Corporation (UTHR) | 0.1 | $1.0M | -68% | 1.9k | 541.60 |
|
| Buckle (BKE) | 0.1 | $992k | 24k | 42.20 |
|
|
| Four Corners Ppty Tr (FCPT) | 0.1 | $989k | -15% | 40k | 24.56 |
|
| Par Pac Holdings Com New (PARR) | 0.1 | $985k | +326% | 18k | 56.06 |
|
| Harmony Biosciences Hldgs In (HRMY) | 0.1 | $984k | 27k | 36.40 |
|
|
| Enova Intl (ENVA) | 0.1 | $981k | +109% | 4.1k | 240.62 |
|
| FormFactor (FORM) | 0.1 | $970k | 6.1k | 159.99 |
|
|
| Worthington Industries (WOR) | 0.1 | $969k | -2% | 18k | 53.76 |
|
| American Assets Trust Inc reit (AAT) | 0.1 | $968k | -2% | 39k | 24.69 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $966k | +346% | 11k | 86.12 |
|
| Ichor Holdings SHS (ICHR) | 0.1 | $961k | NEW | 8.6k | 112.32 |
|
| Zoom Communications Cl A (ZM) | 0.1 | $954k | +184% | 11k | 86.34 |
|
| Philip Morris International (PM) | 0.1 | $951k | -34% | 5.3k | 180.87 |
|
| Cintas Corporation (CTAS) | 0.1 | $950k | 5.6k | 170.13 |
|
|
| Cal Maine Foods Com New (CALM) | 0.1 | $938k | 12k | 80.56 |
|
|
| Goldman Sachs (GS) | 0.1 | $933k | -28% | 922.00 | 1011.93 |
|
| Franklin Electric (FELE) | 0.1 | $922k | 8.6k | 107.22 |
|
|
| Harmonic (HLIT) | 0.0 | $915k | -35% | 56k | 16.34 |
|
| Rbc Cad (RY) | 0.0 | $912k | -2% | 4.4k | 206.85 |
|
| National HealthCare Corporation (NHC) | 0.0 | $908k | -39% | 4.3k | 211.26 |
|
| Sitime Corp (SITM) | 0.0 | $906k | -26% | 1.2k | 745.68 |
|
| Atmos Energy Corporation (ATO) | 0.0 | $905k | -47% | 5.3k | 172.22 |
|
| Walt Disney Company (DIS) | 0.0 | $905k | +33% | 9.4k | 96.29 |
|
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $896k | +35% | 4.7k | 190.15 |
|
| Provident Financial Services (PFS) | 0.0 | $892k | 38k | 23.64 |
|
|
| Godaddy Cl A (GDDY) | 0.0 | $891k | +11% | 11k | 84.92 |
|
| United Microelectronics Corp Spon Adr New (UMC) | 0.0 | $890k | -78% | 33k | 27.21 |
|
| Ishares Tr U.s. Pharma Etf (IHE) | 0.0 | $873k | +31% | 8.8k | 98.96 |
|
| QuinStreet (QNST) | 0.0 | $868k | 59k | 14.65 |
|
|
| Cadence Design Systems (CDNS) | 0.0 | $860k | 2.3k | 375.38 |
|
|
| Manulife Finl Corp (MFC) | 0.0 | $855k | -20% | 21k | 40.52 |
|
| Vanguard World Health Car Etf (VHT) | 0.0 | $851k | NEW | 2.8k | 299.12 |
|
| International Business Machines (IBM) | 0.0 | $850k | -31% | 3.0k | 281.27 |
|
| Wal-Mart Stores (WMT) | 0.0 | $845k | 7.5k | 113.26 |
|
|
| Perdoceo Ed Corp (PRDO) | 0.0 | $842k | -30% | 26k | 32.01 |
|
| Dorian Lpg Shs Usd (LPG) | 0.0 | $838k | +3% | 24k | 34.79 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $835k | 10k | 83.78 |
|
|
| Sonos (SONO) | 0.0 | $832k | -9% | 62k | 13.53 |
|
| Travelers Companies (TRV) | 0.0 | $829k | -65% | 2.5k | 330.15 |
|
| Genworth Finl Com Shs (GNW) | 0.0 | $828k | NEW | 87k | 9.47 |
|
| Capital Group Dividend Growe Shs Etf (CGDG) | 0.0 | $828k | +26% | 22k | 37.50 |
|
| SPS Commerce (SPSC) | 0.0 | $828k | +219% | 15k | 57.19 |
|
| Cushman And Wakefield Common Shares (CWK) | 0.0 | $827k | -6% | 62k | 13.39 |
|
| Raytheon Technologies Corp (RTX) | 0.0 | $816k | -29% | 4.3k | 189.64 |
|
| Oracle Corporation (ORCL) | 0.0 | $806k | -31% | 5.5k | 146.65 |
|
| Krystal Biotech (KRYS) | 0.0 | $805k | NEW | 2.2k | 371.48 |
|
| Charles Schwab Corporation (SCHW) | 0.0 | $805k | +15% | 8.7k | 92.31 |
|
Past Filings by Summit Global Investments
SEC 13F filings are viewable for Summit Global Investments going back to 2016
- Summit Global Investments 2026 Q2 filed Aug. 3, 2026
- Summit Global Investments 2026 Q1 filed May 7, 2026
- Summit Global Investments 2025 Q4 filed Feb. 18, 2026
- Summit Global Investments 2025 Q3 filed Nov. 3, 2025
- Summit Global Investments 2025 Q2 filed Aug. 12, 2025
- Summit Global Investments 2025 Q1 filed April 7, 2025
- Summit Global Investments 2024 Q4 filed Feb. 11, 2025
- Summit Global Investments 2024 Q3 filed Oct. 31, 2024
- Summit Global Investments 2024 Q2 filed July 22, 2024
- Summit Global Investments 2024 Q1 filed April 29, 2024
- Summit Global Investments 2023 Q4 filed Feb. 6, 2024
- Summit Global Investments 2023 Q3 filed Oct. 16, 2023
- Summit Global Investments 2023 Q2 filed July 19, 2023
- Summit Global Investments 2023 Q1 filed May 4, 2023
- Summit Global Investments 2022 Q4 filed Jan. 31, 2023
- Summit Global Investments 2022 Q3 filed Nov. 14, 2022