What does Summit Global Investments hold?

Summit Global Investments's 13F holdings are disclosed quarterly in Form 13F-HR filings on SEC EDGAR. Full top-holdings list, quarter-over-quarter position changes, and sector allocation breakdown are available at https://13fpro.ai/research/fund/1697953.

What is Summit Global Investments's AUM?

Summit Global Investments reported approximately $1.8B in 13F-reportable AUM as of 2026-06-30. This figure reflects long US-listed positions disclosed on Form 13F-HR and excludes non-13F-reportable holdings (cash, short positions, certain derivatives, and non-US securities). Separately, the firm reported $2.3B in total regulatory AUM (RAUM) on its most recent Form ADV filing.

Where does 13F Pro source Summit Global Investments's holdings?

All Summit Global Investments holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 1697953. Data refreshes automatically each quarter as new 13F filings are submitted (typically within 45 days of quarter-end). 13F Pro applies no third-party rewrites or estimates.

How often is Summit Global Investments's 13F data updated on 13F Pro?

Summit Global Investments's holdings update on 13F Pro within hours of each new Form 13F-HR filing on SEC EDGAR. Quarterly position changes, accumulation/distribution flags, and sector allocation are recalculated on each refresh.

Summit Global Investments

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1697953

Institutional-grade research for retail investors

Sector Allocation

Other65.2%$1.2B
Technology10.9%$199.5M
Financials5.7%$103.7M
Healthcare4.0%$72.8M
Consumer Staples3.0%$54.0M
Consumer Discretionary2.9%$52.2M
Industrials2.7%$49.8M
Utilities2.1%$37.7M
Energy1.4%$25.5M
Materials1.0%$19.1M

AUM History

13fpro.ai/research/fund/summit-global-investments-1697953

Conviction and streaks

Stable · top 10 = 57.9%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

$Conviction hold15.2% weight · held 4 quarters

$Conviction hold12.1% weight · held 10 quarters

$Conviction hold9.3% weight · held 10 quarters

$Conviction hold5.4% weight · held 10 quarters

$Conviction hold5.1% weight · held 9 quarters

$Accumulating+7195% shares · 9 quarters running

$Accumulating+335% shares · 9 quarters running

$Accumulating+228% shares · 9 quarters running

$Accumulating+1581% shares · 8 quarters running

$Accumulating+212% shares · 7 quarters running

$Trimming-96% shares · 9 quarters running

$MCKTrimming-93% shares · 7 quarters running

$WMTrimming-97% shares · 7 quarters running

$CMSTrimming-85% shares · 6 quarters running

$TNKTrimming-57% shares · 6 quarters running

Largest positions — Q2 2026

RBB
$278.4M
RBB
$222.2M
RBB
$171.0M
RBB
$99.5M
RBB
$92.9M
RBB
$92.7M
ISHARES
$36.5M
NVDA
$24.5M
AAPL
$23.7M
TSLA
$18.9M
SPDR
$17.7M
MSFT
$17.3M
VANGUARD
$15.3M
VANGUARD
$12.5M
LLY
$12.5M
SPDR
$11.8M
GOOGL
$11.7M
COST
$11.7M
META
$10.9M
VANGUARD
$10.1M

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/summit-global-investments-1697953

Summit Global Investments 13F holdings — Q2 2026

$1.8B portfolio (+8.0% QoQ) · 523 holdings · Q2 2026 13F · top 10 are 58% of the stock portfolio

1
RBB FD INC - SGI ENHA MKT ETF
$278.4M
15.2% of stocks
+3%This quarter—Since filed—Held
AIQuality—Est. buy—
2
RBB FD INC - SGI ENHA CORE ET
$222.2M
12.1% of stocks
-11%This quarter—Since filed—Held
AIQuality—Est. buy—
3
RBB FD INC - SGI US LARGE CAP
$171.0M
9.3% of stocks
+6%This quarter—Since filed—Held
AIQuality—Est. buy—
4
RBB FD INC - SGI DIVERSI TAC
$99.5M
5.4% of stocks
+4%This quarter—Since filed—Held
AIQuality—Est. buy—
5
RBB FD INC - SGI ENH NASD ETF
$92.9M
5.1% of stocks
+6%This quarter—Since filed—Held
AIQuality—Est. buy—
6
RBB FD INC - SGI ENHANCED GLB
$92.7M
5.1% of stocks
+4%This quarter—Since filed—Held
AIQuality—Est. buy—
7
ISHARES TR - 7-10 YR TRSY BD
$36.5M
2.0% of stocks
+11%This quarter—Since filed—Held
AIQuality—Est. buy—
8
NVIDIA CORP
$NVDA
$24.5M
1.3% of stocks
-22%This quarter+5.5%Since filed3+ qtrsHeld
AIQuality86.0#3Est. buyEstimated buy price is Pro: unlock with a free trial
9
Apple Inc.
$AAPL
$23.7M
1.3% of stocks
-23%This quarter+14.4%Since filed3+ qtrsHeld
AIQuality75.7#88Est. buyEstimated buy price is Pro: unlock with a free trial
10
Tesla, Inc.
$TSLA
$18.9M
1.0% of stocks
-8%This quarter+26.5%Since filed3+ qtrsHeld
AIQuality51.5#1,544Est. buyEstimated buy price is Pro: unlock with a free trial

#	Company	Value	Weight	This quarter	Since filed	Held	AI quality	Est. buy
1	RBB FD INC - SGI ENHA MKT ETF	$278.4M	15.2%	+3%	—	—	—	—
2	RBB FD INC - SGI ENHA CORE ET	$222.2M	12.1%	-11%	—	—	—	—
3	RBB FD INC - SGI US LARGE CAP	$171.0M	9.3%	+6%	—	—	—	—
4	RBB FD INC - SGI DIVERSI TAC	$99.5M	5.4%	+4%	—	—	—	—
5	RBB FD INC - SGI ENH NASD ETF	$92.9M	5.1%	+6%	—	—	—	—
6	RBB FD INC - SGI ENHANCED GLB	$92.7M	5.1%	+4%	—	—	—	—
7	ISHARES TR - 7-10 YR TRSY BD	$36.5M	2.0%	+11%	—	—	—	—
8	NVIDIA CORP$NVDA	$24.5M	1.3%	-22%	+5.5%	3+ qtrs	86.0#3	Estimated buy price is Pro: unlock with a free trial
9	Apple Inc.$AAPL	$23.7M	1.3%	-23%	+14.4%	3+ qtrs	75.7#88	Estimated buy price is Pro: unlock with a free trial
10	Tesla, Inc.$TSLA	$18.9M	1.0%	-8%	+26.5%	3+ qtrs	51.5#1,544	Estimated buy price is Pro: unlock with a free trial

All holdings — Summit Global Investments (Q2 2026)

Sort

523 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

#		Company						Held		Source
11	—	SPDR INDEX SHS FDS - ST STR PO EX ETFetf/fund	—	$17.7M	1.0%	352K	+7%	—	—	13F
12	$MSFT	MICROSOFT CORP	Technology	$17.3M	0.9%	46K	-10%	3+ qtrs	79.8	13F
13	—	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKTetf/fund	—	$15.3M	0.8%	214K	+18%	—	—	13F
14	—	VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETFetf/fund	—	$12.5M	0.7%	210K	+16%	—	—	13F
15	$LLY	ELI LILLY & Co	Healthcare	$12.5M	0.7%	10K	-4%	3+ qtrsTrimmed 2 qtrs in a row	85.7	13F
16	—	SPDR INDEX SHS FDS - ST PORT MARK ETFetf/fund	—	$11.8M	0.6%	228K	+8%	—	—	13F
17	$GOOGL	Alphabet Inc.	Technology	$11.7M	0.6%	33K	-29%	3+ qtrsTrimmed 2 qtrs in a row	AI quality score is Pro: unlock with a free trial	13F
18	$COST	COSTCO WHOLESALE CORP /NEW	Consumer Staples	$11.7M	0.6%	12K	+4%	3+ qtrs	AI quality score is Pro: unlock with a free trial	13F
19	$META	Meta Platforms, Inc.	Technology	$10.9M	0.6%	19K	-12%	3+ qtrsTrimmed 2 qtrs in a row	AI quality score is Pro: unlock with a free trial	13F
20	—	VANGUARD MALVERN FDS - STRM INFPROIDXetf/fund	—	$10.1M	0.6%	200K	+6%	—	—	13F
21	$CL	COLGATE PALMOLIVE CO	Consumer Staples	$9.5M	0.5%	104K	-7%	3+ qtrsTrimmed 2 qtrs in a row	AI quality score is Pro: unlock with a free trial	13F
22	—	SCHWAB STRATEGIC TR - US TIPS ETFetf/fund	—	$9.3M	0.5%	349K	+8%	—	—	13F
23	—	VANGUARD INSTL INDEX FD - 0 3 MO TR BI ETFetf/fund	—	$8.9M	0.5%	118K	+11%	—	—	13F
24	—	ISHARES TR - IBOXX HI YD ETFetf/fund	—	$8.4M	0.5%	105K	+6%	—	—	13F
25	$MU	MICRON TECHNOLOGY INC	Technology	$8.3M	0.5%	7,186	-68%	3+ qtrsTrimmed 2 qtrs in a row	AI quality score is Pro: unlock with a free trial	13F
26	$AVGO	Broadcom Inc.	Technology	$8.1M	0.4%	21K	-6%
27	—	SSGA ACTIVE ETF TR - ST STR BL LN ETF	—	$8.0M	0.4%	200K	+8%
28	—	ISHARES TR - JPMORGAN USD EMG	—	$7.7M	0.4%	80K	+10%
29	—	VANECK ETF TRUST - JP MRGAN EM LOC	—	$7.6M	0.4%	296K	+11%
30	$BRK.B	BERKSHIRE HATHAWAY INC	Financials	$7.4M	0.4%	15K	-17%
31	$GOOG	Alphabet Inc.	Technology	$7.2M	0.4%	20K	+9%
32	$MNST	Monster Beverage Corp	Consumer Staples	$7.1M	0.4%	74K	-6%
33	$AMZN	AMAZON COM INC	Consumer Discretionary	$6.9M	0.4%	29K	-33%
34	$PGR	PROGRESSIVE CORP/OH/	Financials	$6.8M	0.4%	31K	+3%
35	$MRK	Merck & Co., Inc.	Healthcare	$6.7M	0.4%	52K	-23%
36	$NEM	NEWMONT Corp /DE/	Materials	$6.3M	0.3%	68K	-11%
37	$INCY	INCYTE CORP	Healthcare	$6.3M	0.3%	55K	-1%
38	—	ISHARES TR - CORE US AGGBD ET	—	$5.9M	0.3%	59K	-24%
39	—	ISHARES INC - CORE MSCI EMKT	—	$5.6M	0.3%	68K	+1034%
40	$EVRG	Evergy, Inc.	Utilities	$5.4M	0.3%	63K	-0.0%
41	$JPM	JPMORGAN CHASE & CO	Financials	$5.4M	0.3%	17K	-18%
42	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	—	$5.3M	0.3%	7,789	+52%
43	$PEP	PEPSICO INC	Consumer Staples	$5.3M	0.3%	39K	-36%
44	$MA	Mastercard Inc	Financials	$5.1M	0.3%	9,852	-38%
45	$NBIX	NEUROCRINE BIOSCIENCES INC	Healthcare	$5.0M	0.3%	29K	+72%
46	$KO	COCA COLA CO	Consumer Staples	$4.9M	0.3%	61K	+4%
47	$QQQ	INVESCO QQQ TRUST, SERIES 1	—	$4.8M	0.3%	6,527	+79%
48	$REGN	REGENERON PHARMACEUTICALS, INC.	Healthcare	$4.7M	0.3%	7,506	-23%
49	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	Technology	$4.7M	0.3%	9,769	-33%
50	—	VANGUARD INDEX FDS - TOTAL STK MKT	—	$4.6M	0.3%	12K	-0.6%
51	$ED	CONSOLIDATED EDISON INC	Utilities	$4.6M	0.3%	41K	+54%
52	$PLTR	Palantir Technologies Inc.	Technology	$4.5M	0.3%	39K	+20%
53	$DTB	DTE ENERGY CO	Utilities	$4.4M	0.2%	29K	-24%
54	$EG	EVEREST GROUP, LTD.	Financials	$4.2M	0.2%	12K	+84%
55	$APH	AMPHENOL CORP /DE/	Technology	$4.1M	0.2%	24K	-7%
56	$ALL	ALLSTATE CORP	Financials	$4.0M	0.2%	17K	+66%
57	$MGA	MAGNA INTERNATIONAL INC	Industrials	$4.0M	0.2%	61K	+9%
58	$C	CITIGROUP INC	Financials	$3.9M	0.2%	28K	+106%
59	$XOM.R34088	EXXON MOBIL CORP	Energy	$3.9M	0.2%	29K	-17%
60	$BAC	BANK OF AMERICA CORP /DE/	Financials	$3.8M	0.2%	67K	+4%
61	$EME	EMCOR Group, Inc.	Industrials	$3.8M	0.2%	4,568	-4%
62	$VRTX	VERTEX PHARMACEUTICALS INC / MA	Healthcare	$3.6M	0.2%	7,182	+84%
63	—	SPDR SERIES TRUST - ST STR SP600 SML	—	$3.6M	0.2%	62K	+4%
64	$CAH	CARDINAL HEALTH INC	Consumer Staples	$3.5M	0.2%	15K	+0.6%
65	—	VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF	—	$3.5M	0.2%	71K	+10%
66	$AMD	ADVANCED MICRO DEVICES INC	Technology	$3.4M	0.2%	5,927	-21%
67	$NI	NISOURCE INC.	Utilities	$3.4M	0.2%	72K	+26%
68	$WT	WisdomTree, Inc.	Financials	$3.2M	0.2%	59K	+0.7%
69	$CVX	CHEVRON CORP	Energy	$3.1M	0.2%	19K	+37%
70	$DUK	Duke Energy CORP	Utilities	$3.0M	0.2%	23K	+161%
71	$CMI	CUMMINS INC	Industrials	$2.9M	0.2%	4,102	+290%
72	$ABBV	AbbVie Inc.	Healthcare	$2.9M	0.2%	12K	-21%
73	—	ISHARES INC - EM MKTS DIV ETF	—	$2.9M	0.2%	89K	+5%
74	$MSI	Motorola Solutions, Inc.	Technology	$2.8M	0.2%	6,860	+90%
75	$ANET	Arista Networks, Inc.	Technology	$2.7M	0.1%	16K	-0.7%
76	$CMS	CMS ENERGY CORP	Utilities	$2.7M	0.1%	35K	-50%
77	$PEG	PUBLIC SERVICE ENTERPRISE GROUP INC	Utilities	$2.6M	0.1%	32K	+439%
78	—	SPDR SERIES TRUST - SST SPDR BLOOMBE	—	$2.5M	0.1%	81K	+11%
79	$JNJ	JOHNSON & JOHNSON	Healthcare	$2.5M	0.1%	9,808	-5%
80	$COR	Cencora, Inc.	Consumer Staples	$2.3M	0.1%	8,066	-12%
81	$HD	HOME DEPOT, INC.	Consumer Discretionary	$2.3M	0.1%	6,471	-6%
82	$CSCO	CISCO SYSTEMS, INC.	Technology	$2.3M	0.1%	19K	-39%
83	$LMT	LOCKHEED MARTIN CORP	Industrials	$2.2M	0.1%	4,411	+9%
84	$CME	CME GROUP INC.	Financials	$2.2M	0.1%	10K	+49%
85	$UNH	UNITEDHEALTH GROUP INC	Healthcare	$2.2M	0.1%	5,356	-18%
86	—	VANGUARD WORLD FD - EMERGING MRKTS E	—	$2.2M	0.1%	23K	+24%
87	—	CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT	—	$2.2M	0.1%	44K	+8%
88	$UPS	UNITED PARCEL SERVICE INC	Industrials	$2.2M	0.1%	20K	-3%
89	$PPL	PPL Corp	Utilities	$2.1M	0.1%	58K	New
90	$FTNT	Fortinet, Inc.	Technology	$2.1M	0.1%	14K	+23%
91	$AEE	AMEREN CORP	Utilities	$2.1M	0.1%	18K	+6%
92	$CRM	Salesforce, Inc.	Technology	$2.1M	0.1%	13K	+107%
93	—	ISHARES TR - CORE S&P SCP ETF	—	$2.1M	0.1%	14K	-2%
94	$PG	PROCTER & GAMBLE Co	Consumer Staples	$2.0M	0.1%	14K	-23%
95	$EOG	EOG RESOURCES INC	Energy	$2.0M	0.1%	15K	+110%
96	$BBVA	BANCO BILBAO VIZCAYA ARGENTARIA, S.A.	Financials	$2.0M	0.1%	79K	-10%
97	$EXC	EXELON CORP	Utilities	$2.0M	0.1%	42K	-34%
98	$KLIC	KULICKE & SOFFA INDUSTRIES INC	Technology	$2.0M	0.1%	15K	-19%
99	$NGG	NATIONAL GRID PLC	Energy	$2.0M	0.1%	24K	+51%
100	$WELL	WELLTOWER INC.	Real Estate	$1.9M	0.1%	8,449	+2%
101	—	VANGUARD INDEX FDS - SMALL CP ETF	—	$1.9M	0.1%	6,303	+19%
102	$BKNG	Booking Holdings Inc.	Consumer Discretionary	$1.9M	0.1%	11K	+1583%
103	$BMRN	BIOMARIN PHARMACEUTICAL INC	Healthcare	$1.9M	0.1%	33K	-59%
104	$SYY	SYSCO CORP	Consumer Discretionary	$1.9M	0.1%	22K	-0.1%
105	$QCOM	QUALCOMM INC/DE	Technology	$1.8M	0.1%	9,690	-41%
106	$CAT	CATERPILLAR INC	Industrials	$1.8M	0.1%	1,673	-17%
107	—	VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX	—	$1.8M	0.1%	14K	New
108	$ACMR	ACM Research, Inc.	Technology	$1.7M	0.1%	14K	+60%
109	$TXN	TEXAS INSTRUMENTS INC	Technology	$1.7M	0.1%	5,851	+3%
110	$CBOE	Cboe Global Markets, Inc.	Financials	$1.7M	0.1%	7,179	+36%
111	$V	VISA INC.	Financials	$1.7M	0.1%	5,042	-36%
112	$INTC	INTEL CORP	Technology	$1.7M	0.1%	12K	-26%
113	$AZO	AUTOZONE INC	Consumer Discretionary	$1.7M	0.1%	532	-16%
114	$SHEL	Shell plc	Energy	$1.7M	0.1%	22K	-36%
115	$ROG	ROGERS CORP	Materials	$1.6M	0.1%	10K	-9%
116	—	CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT	—	$1.6M	0.1%	35K	+7%
117	$ADI	ANALOG DEVICES INC	Technology	$1.6M	0.1%	4,091	+102%
118	$SPY	SPDR S&P 500 ETF TRUST	—	$1.6M	0.1%	2,170	+67%
119	$BNY	Bank of New York Mellon Corp	Financials	$1.6M	0.1%	11K	+34%
120	$VIRT	Virtu Financial, Inc.	Financials	$1.5M	0.1%	26K	New
121	$ACGL	ARCH CAPITAL GROUP LTD.	Financials	$1.5M	0.1%	16K	-1%
122	$KALU	KAISER ALUMINUM CORP	Materials	$1.5M	0.1%	7,645	-15%
123	$INTU	INTUIT INC.	Technology	$1.5M	0.1%	5,732	+180%
124	$BPOP	POPULAR, INC.	Financials	$1.5M	0.1%	9,044	-4%
125	$PFH	PRUDENTIAL FINANCIAL INC	Financials	$1.5M	0.1%	14K	New
126	$GILD	GILEAD SCIENCES, INC.	Healthcare	$1.5M	0.1%	12K	-3%
127	$ECG	Everus Construction Group, Inc.	Industrials	$1.5M	0.1%	8,894	-14%
128	$VRSN	VERISIGN INC/CA	Technology	$1.5M	0.1%	5,860	-15%
129	$ASTE	ASTEC INDUSTRIES INC	Industrials	$1.5M	0.1%	24K	+20%
130	$ADP	AUTOMATIC DATA PROCESSING INC	Technology	$1.5M	0.1%	6,512	-78%
131	$PFE	PFIZER INC	Healthcare	$1.5M	0.1%	61K	+0.3%
132	$KMT	KENNAMETAL INC	Industrials	$1.4M	0.1%	41K	New
133	$TAK	TAKEDA PHARMACEUTICAL CO LTD	Healthcare	$1.4M	0.1%	89K	-23%
134	$SNEX	StoneX Group Inc.	Financials	$1.4M	0.1%	12K	+207%
135	$CBRE	CBRE GROUP, INC.	Real Estate	$1.4M	0.1%	11K	-31%
136	$MHO	M/I HOMES, INC.	Industrials	$1.4M	0.1%	8,757	-4%
137	$OFG	OFG BANCORP	Financials	$1.4M	0.1%	29K	-3%
138	$DB	DEUTSCHE BANK AKTIENGESELLSCHAFT	Financials	$1.4M	0.1%	42K	+3%
139	$ADBE	ADOBE INC.	Technology	$1.4M	0.1%	6,831	-14%
140	$MATX	Matson, Inc.	Industrials	$1.4M	0.1%	7,271	-5%
141	$ACLS	AXCELIS TECHNOLOGIES INC	Technology	$1.4M	0.1%	7,334	-8%
142	—	ISHARES TR - CORE S&P500 ETF	—	$1.4M	0.1%	1,840	-3%
143	$DIOD	DIODES INC /DEL/	Technology	$1.4M	0.1%	13K	-37%
144	$TILE	INTERFACE INC	Consumer Discretionary	$1.4M	0.1%	38K	-4%
145	$BMY	BRISTOL MYERS SQUIBB CO	Healthcare	$1.4M	0.1%	24K	-11%
146	$AVA	AVISTA CORP	Utilities	$1.3M	0.1%	33K	+115%
147	$PRG	PROG Holdings, Inc.	Industrials	$1.3M	0.1%	28K	—
148	$ANDE	Andersons, Inc.	Consumer Staples	$1.3M	0.1%	19K	-16%
149	$FTDR	Frontdoor, Inc.	Industrials	$1.3M	0.1%	17K	+83%
150	$RDN	RADIAN GROUP INC	Financials	$1.3M	0.1%	34K	+9%

What changed in Q2 2026

Against the previous quarter's 13F: 80 new, 164 added to, 227 trimmed, 41 sold out. Share-count changes; largest moves by dollar size first.

New positions (80)

$PPLPPL Corp$2.1M
first bought this quarter
VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX$1.8M
first bought this quarter
$VIRTVirtu Financial, Inc.$1.5M
first bought this quarter
$PFHPRUDENTIAL FINANCIAL INC$1.5M
first bought this quarter
$KMTKENNAMETAL INC$1.4M
first bought this quarter
$EENI SPA$1.2M
first bought this quarter

+74 more in the Excel export

Added to (164)

RBB FD INC - SGI US LARGE CAP+6%
now $171.0M
RBB FD INC - SGI ENHA MKT ETF+3%
now $278.4M
RBB FD INC - SGI ENH NASD ETF+6%
now $92.9M
ISHARES INC - CORE MSCI EMKT+1034%
now $5.6M
RBB FD INC - SGI DIVERSI TAC+4%
now $99.5M
RBB FD INC - SGI ENHANCED GLB+4%
now $92.7M

+158 more in the Excel export

Trimmed (227)

RBB FD INC - SGI ENHA CORE ET-11%
now $222.2M
$MUMICRON TECHNOLOGY INC-68%
now $8.3M · held 3+ qtrs, 2 trims in a row
$MXLMAXLINEAR, INC-91%
now $789K
$AAPLApple Inc.-23%
now $23.7M · held 3+ qtrs
$NVDANVIDIA CORP-22%
now $24.5M · held 3+ qtrs
$ADPAUTOMATIC DATA PROCESSING INC-78%
now $1.5M · held 3+ qtrs

+221 more in the Excel export

Sold out (41)

SPDR INDEX SHS FDSwas $2.8M
SELECT SECTOR SPDR TRwas $2.2M
$ELVElevance Health, Inc.was $1.3M
held 9+ qtrs
$OKEONEOK INC /NEW/was $1.2M
held 6+ qtrs
$IOSPINNOSPEC INC.was $1.1M
held 1 qtr
$CTRECareTrust REIT, Inc.was $958K

+35 more in the Excel export

Firm AUM (Form ADV): $2.3B as of 2025-12-31 · SEC IAPD

Holdings by quarter

Every 13F Summit Global Investments has filed, 38 earlier quarters. Pick one to see what it held then.

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Q2 2026 13F filed with the SEC on Aug 3, 2026. Prices are closing prices as of Oct 27, 2026.

Average quality of Summit Global Investments's top 20 holdings: 74/100 (our AI quality score, weighted by position size; 20 of the 20 are scored)

Top 10 since filing

+9.1%

Value-weighted move of the 10 largest stock positions

Turnover

Last quarter

Top 10 weight

58%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured

Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

Summit Global Investments disclosed 523 positions worth $1.8B in its Form 13F-HR for Q2 2026. During the quarter the fund opened 80 new positions and exited 41 — including a new stake in $PPL. The portfolio is most concentrated in Other (65.2% of disclosed assets). All figures are sourced directly from Summit Global Investments’s Form 13F-HR filing with the SEC under CIK 1697953.

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AI-Powered Hedge Fund Analysis: Summit Global Investments

13F Pro is an AI hedge fund tracker and stock research platform. For Summit Global Investments (SEC CIK: 1697953), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Summit Global Investments's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.