Summit Global Investments
13F Reported Value
ⓘ$1.8B
Holdings
523
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
RBB FD INC - SGI ENHA MKT ETF
—Quality
$278.4M7,884,953 shRBB FD INC - SGI ENHA CORE ET
—Quality
$222.2M8,719,186 shRBB FD INC - SGI US LARGE CAP
—Quality
$171.0M3,922,348 shRBB FD INC - SGI DIVERSI TAC
—Quality
$99.5M3,131,767 shRBB FD INC - SGI ENH NASD ETF
—Quality
$92.9M2,838,692 shRBB FD INC - SGI ENHANCED GLB
—Quality
$92.7M2,658,073 shISHARES TR - 7-10 YR TRSY BD
—Quality
$36.5M385,680 sh- 85.9
Quality
$24.5M122,669 sh - 76.4
Quality
$23.7M81,878 sh - 53.9
Quality
$18.9M44,981 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| RBB FD INC - SGI ENHA MKT ETF | — | $278.4M | 7,884,953 |
| RBB FD INC - SGI ENHA CORE ET | — | $222.2M | 8,719,186 |
| RBB FD INC - SGI US LARGE CAP | — | $171.0M | 3,922,348 |
| RBB FD INC - SGI DIVERSI TAC | — | $99.5M | 3,131,767 |
| RBB FD INC - SGI ENH NASD ETF | — | $92.9M | 2,838,692 |
| RBB FD INC - SGI ENHANCED GLB | — | $92.7M | 2,658,073 |
| ISHARES TR - 7-10 YR TRSY BD | — | $36.5M | 385,680 |
 NVIDIA CORP$NVDA | 85.9 | $24.5M | 122,669 |
 Apple Inc.$AAPL | 76.4 | $23.7M | 81,878 |
 Tesla, Inc.$TSLA | 53.9 | $18.9M | 44,981 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Summit Global Investments's 523 positions.
Showing top 10 of 523 holdings.
Sector Allocation
Other
$1.2B
Technology
$196.1M
Financials
$103.7M
Industrials
$74.7M
Healthcare
$71.6M
Consumer Discretionary
$44.4M
Consumer Staples
$41.5M
Utilities
$37.7M
Top Holdings — Summit Global Investments (Q2 2026)
Top 150 of 523 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 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 | $NVDA | NVIDIA CORP | $24.5M | 1.3% | -22% | 85.9 |
| 9 | $AAPL | Apple Inc. | $23.7M | 1.3% | -23% | 76.4 |
| 10 | $TSLA | Tesla, Inc. | $18.9M | 1.0% | -8% | 53.9 |
| 11 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | $17.7M | 1.0% | +7% | — |
| 12 |  $MSFT | MICROSOFT CORP | $17.3M | 0.9% | -10% | 79.8 |
| 13 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $15.3M | 0.8% | +18% | — |
| 14 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $12.5M | 0.7% | +16% | — |
| 15 |  $LLY | ELI LILLY & Co | $12.5M | 0.7% | -4% | 87.5 |
| 16 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | $11.8M | 0.6% | +8% | — |
| 17 |  $GOOG | Alphabet Inc. | $11.7M | 0.6% | -29% | 78.2 |
| 18 |  $COST | COSTCO WHOLESALE CORP /NEW | $11.7M | 0.6% | +4% | 66.1 |
| 19 |  $META | Meta Platforms, Inc. | $10.9M | 0.6% | -12% | 79.6 |
| 20 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | $10.1M | 0.6% | +6% | — |
| 21 |  $CL | COLGATE PALMOLIVE CO | $9.5M | 0.5% | -7% | 61.3 |
| 22 | — | SCHWAB STRATEGIC TR - US TIPS ETF | $9.3M | 0.5% | +8% | — |
| 23 | — | VANGUARD INSTL INDEX FD - 0 3 MO TR BI ETF | $8.9M | 0.5% | +11% | — |
| 24 | — | ISHARES TR - IBOXX HI YD ETF | $8.4M | 0.5% | +6% | — |
| 25 |  $MU | MICRON TECHNOLOGY INC | $8.3M | 0.5% | -68% | 86.2 |
| 26 |  $AVGO | Broadcom Inc. | $8.1M | 0.4% | -6% | 84.5 |
| 27 | — | SSGA ACTIVE ETF TR - ST STR BL LN ETF | $8.0M | 0.4% | +8% | — |
| 28 | — | ISHARES TR - JPMORGAN USD EMG | $7.7M | 0.4% | +10% | — |
| 29 | — | VANECK ETF TRUST - JP MRGAN EM LOC | $7.6M | 0.4% | +11% | — |
| 30 |  $BRK.B | BERKSHIRE HATHAWAY INC | $7.4M | 0.4% | -17% | 73.8 |
| 31 |  $GOOGL | Alphabet Inc. | $7.2M | 0.4% | +9% | 78.2 |
| 32 |  $MNST | Monster Beverage Corp | $7.1M | 0.4% | -6% | 71.3 |
| 33 |  $AMZN | AMAZON COM INC | $6.9M | 0.4% | -33% | 68.7 |
| 34 |  $PGR | PROGRESSIVE CORP/OH/ | $6.8M | 0.4% | +3% | 80.1 |
| 35 |  $MRK | Merck & Co., Inc. | $6.7M | 0.4% | -23% | 59.9 |
| 36 |  $NEM | NEWMONT Corp /DE/ | $6.3M | 0.3% | -11% | 86.8 |
| 37 |  $INCY | INCYTE CORP | $6.3M | 0.3% | -1% | 77.4 |
| 38 | — | ISHARES TR - CORE US AGGBD ET | $5.9M | 0.3% | -24% | — |
| 39 | — | ISHARES INC - CORE MSCI EMKT | $5.6M | 0.3% | +1034% | — |
| 40 |  $EVRG | Evergy, Inc. | $5.4M | 0.3% | -0% | 53.2 |
| 41 |  $JPM | JPMORGAN CHASE & CO | $5.4M | 0.3% | -18% | 70.7 |
| 42 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $5.3M | 0.3% | +52% | — |
| 43 |  $PEP | PEPSICO INC | $5.3M | 0.3% | -36% | 63.5 |
| 44 |  $MA | Mastercard Inc | $5.1M | 0.3% | -38% | 85.1 |
| 45 |  $NBIX | NEUROCRINE BIOSCIENCES INC | $5.0M | 0.3% | +72% | 76.5 |
| 46 |  $KO | COCA COLA CO | $4.9M | 0.3% | +4% | 69.5 |
| 47 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $4.8M | 0.3% | +79% | — |
| 48 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $4.7M | 0.3% | -23% | 71 |
| 49 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $4.7M | 0.3% | -33% | — |
| 50 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $4.6M | 0.3% | -1% | — |
| 51 |  $ED | CONSOLIDATED EDISON INC | $4.6M | 0.3% | +54% | 67.3 |
| 52 |  $PLTR | Palantir Technologies Inc. | $4.5M | 0.3% | +20% | 84.6 |
| 53 |  $DTB | DTE ENERGY CO | $4.4M | 0.2% | -24% | 68.9 |
| 54 |  $EG | EVEREST GROUP, LTD. | $4.2M | 0.2% | +84% | — |
| 55 |  $APH | AMPHENOL CORP /DE/ | $4.1M | 0.2% | -7% | 79.3 |
| 56 |  $ALL | ALLSTATE CORP | $4.0M | 0.2% | +66% | 78.5 |
| 57 |  $MGA | MAGNA INTERNATIONAL INC | $4.0M | 0.2% | +9% | — |
| 58 |  $C | CITIGROUP INC | $3.9M | 0.2% | +106% | 65 |
| 59 |  $XOM.R34088 | EXXON MOBIL CORP | $3.9M | 0.2% | -17% | 57.9 |
| 60 |  $BAC | BANK OF AMERICA CORP /DE/ | $3.8M | 0.2% | +4% | 67.6 |
| 61 |  $EME | EMCOR Group, Inc. | $3.8M | 0.2% | -4% | 69.3 |
| 62 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $3.6M | 0.2% | +84% | 75.4 |
| 63 | — | SPDR SERIES TRUST - ST STR SP600 SML | $3.6M | 0.2% | +4% | — |
| 64 |  $CAH | CARDINAL HEALTH INC | $3.5M | 0.2% | +1% | 62.4 |
| 65 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | $3.5M | 0.2% | +10% | — |
| 66 |  $AMD | ADVANCED MICRO DEVICES INC | $3.4M | 0.2% | -21% | 79.8 |
| 67 |  $NI | NISOURCE INC. | $3.4M | 0.2% | +26% | 62.6 |
| 68 |  $WT | WisdomTree, Inc. | $3.2M | 0.2% | +1% | 59.9 |
| 69 |  $CVX | CHEVRON CORP | $3.1M | 0.2% | +37% | 62.8 |
| 70 |  $DUK | Duke Energy CORP | $3.0M | 0.2% | +161% | 56.4 |
| 71 |  $CMI | CUMMINS INC | $2.9M | 0.2% | +290% | 58.1 |
| 72 |  $ABBV | AbbVie Inc. | $2.9M | 0.2% | -21% | 72.7 |
| 73 | — | ISHARES INC - EM MKTS DIV ETF | $2.9M | 0.2% | +5% | — |
| 74 |  $MSI | Motorola Solutions, Inc. | $2.8M | 0.2% | +90% | 71.8 |
| 75 |  $ANET | Arista Networks, Inc. | $2.7M | 0.1% | -1% | 81.9 |
| 76 |  $CMS | CMS ENERGY CORP | $2.7M | 0.1% | -50% | 57.4 |
| 77 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $2.6M | 0.1% | +439% | 60.9 |
| 78 | — | SPDR SERIES TRUST - SST SPDR BLOOMBE | $2.5M | 0.1% | +11% | — |
| 79 |  $JNJ | JOHNSON & JOHNSON | $2.5M | 0.1% | -5% | 69 |
| 80 |  $COR | Cencora, Inc. | $2.3M | 0.1% | -12% | 61.1 |
| 81 |  $HD | HOME DEPOT, INC. | $2.3M | 0.1% | -6% | 60.3 |
| 82 |  $CSCO | CISCO SYSTEMS, INC. | $2.3M | 0.1% | -39% | 70.3 |
| 83 |  $LMT | LOCKHEED MARTIN CORP | $2.2M | 0.1% | +9% | 65.7 |
| 84 |  $CME | CME GROUP INC. | $2.2M | 0.1% | +49% | 69.5 |
| 85 |  $UNH | UNITEDHEALTH GROUP INC | $2.2M | 0.1% | -18% | 62.7 |
| 86 | — | VANGUARD WORLD FD - EMERGING MRKTS E | $2.2M | 0.1% | +24% | — |
| 87 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | $2.2M | 0.1% | +8% | — |
| 88 |  $UPS | UNITED PARCEL SERVICE INC | $2.2M | 0.1% | -3% | 58.6 |
| 89 |  $PPL | PPL Corp | $2.1M | 0.1% | NEW | 55.7 |
| 90 |  $FTNT | Fortinet, Inc. | $2.1M | 0.1% | +23% | 80.1 |
| 91 |  $AEE | AMEREN CORP | $2.1M | 0.1% | +6% | 59.4 |
| 92 |  $CRM | Salesforce, Inc. | $2.1M | 0.1% | +107% | 77 |
| 93 | — | ISHARES TR - CORE S&P SCP ETF | $2.1M | 0.1% | -2% | — |
| 94 |  $PG | PROCTER & GAMBLE Co | $2.0M | 0.1% | -23% | 64.6 |
| 95 |  $EOG | EOG RESOURCES INC | $2.0M | 0.1% | +110% | 71.9 |
| 96 |  $BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $2.0M | 0.1% | -10% | — |
| 97 |  $EXC | EXELON CORP | $2.0M | 0.1% | -34% | 59.7 |
| 98 |  $KLIC | KULICKE & SOFFA INDUSTRIES INC | $2.0M | 0.1% | -19% | 57.2 |
| 99 |  $NGG | NATIONAL GRID PLC | $2.0M | 0.1% | +51% | — |
| 100 |  $WELL | WELLTOWER INC. | $1.9M | 0.1% | +2% | 59.8 |
| 101 | — | VANGUARD INDEX FDS - SMALL CP ETF | $1.9M | 0.1% | +19% | — |
| 102 |  $BKNG | Booking Holdings Inc. | $1.9M | 0.1% | +1583% | 58.5 |
| 103 |  $BMRN | BIOMARIN PHARMACEUTICAL INC | $1.9M | 0.1% | -59% | 58.2 |
| 104 |  $SYY | SYSCO CORP | $1.9M | 0.1% | -0% | 54.7 |
| 105 |  $QCOM | QUALCOMM INC/DE | $1.8M | 0.1% | -41% | 70.5 |
| 106 |  $CAT | CATERPILLAR INC | $1.8M | 0.1% | -17% | 66.5 |
| 107 | — | VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX | $1.8M | 0.1% | NEW | — |
| 108 |  $ACMR | ACM Research, Inc. | $1.7M | 0.1% | +60% | 54.1 |
| 109 |  $TXN | TEXAS INSTRUMENTS INC | $1.7M | 0.1% | +3% | 73.4 |
| 110 |  $CBOE | Cboe Global Markets, Inc. | $1.7M | 0.1% | +36% | 79.2 |
| 111 |  $V | VISA INC. | $1.7M | 0.1% | -36% | 82.9 |
| 112 |  $INTC | INTEL CORP | $1.7M | 0.1% | -26% | 45.6 |
| 113 |  $AZO | AUTOZONE INC | $1.7M | 0.1% | -16% | 66.2 |
| 114 |  $SHEL | Shell plc | $1.7M | 0.1% | -36% | — |
| 115 |  $ROG | ROGERS CORP | $1.6M | 0.1% | -9% | 38.3 |
| 116 | — | CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT | $1.6M | 0.1% | +7% | — |
| 117 |  $ADI | ANALOG DEVICES INC | $1.6M | 0.1% | +102% | 79.2 |
| 118 |  $SPY | SPDR S&P 500 ETF TRUST | $1.6M | 0.1% | +67% | — |
| 119 |  $BNY | Bank of New York Mellon Corp | $1.6M | 0.1% | +34% | 74.1 |
| 120 |  $VIRT | Virtu Financial, Inc. | $1.5M | 0.1% | NEW | 74.1 |
| 121 |  $ACGL | ARCH CAPITAL GROUP LTD. | $1.5M | 0.1% | -1% | — |
| 122 |  $KALU | KAISER ALUMINUM CORP | $1.5M | 0.1% | -15% | 62.8 |
| 123 |  $INTU | INTUIT INC. | $1.5M | 0.1% | +180% | 79.3 |
| 124 |  $BPOP | POPULAR, INC. | $1.5M | 0.1% | -4% | 69.4 |
| 125 |  $PFH | PRUDENTIAL FINANCIAL INC | $1.5M | 0.1% | NEW | 58.7 |
| 126 |  $GILD | GILEAD SCIENCES, INC. | $1.5M | 0.1% | -3% | 57.4 |
| 127 |  $ECG | Everus Construction Group, Inc. | $1.5M | 0.1% | -14% | 66.3 |
| 128 |  $VRSN | VERISIGN INC/CA | $1.5M | 0.1% | -15% | 71.3 |
| 129 |  $ASTE | ASTEC INDUSTRIES INC | $1.5M | 0.1% | +20% | 51.2 |
| 130 |  $ADP | AUTOMATIC DATA PROCESSING INC | $1.5M | 0.1% | -78% | 69.8 |
| 131 |  $PFE | PFIZER INC | $1.5M | 0.1% | +0% | 62.1 |
| 132 |  $KMT | KENNAMETAL INC | $1.4M | 0.1% | NEW | 55.7 |
| 133 |  $TAK | TAKEDA PHARMACEUTICAL CO LTD | $1.4M | 0.1% | -23% | — |
| 134 |  $SNEX | StoneX Group Inc. | $1.4M | 0.1% | +207% | 68.9 |
| 135 |  $CBRE | CBRE GROUP, INC. | $1.4M | 0.1% | -31% | 62.3 |
| 136 |  $MHO | M/I HOMES, INC. | $1.4M | 0.1% | -4% | 47.9 |
| 137 |  $OFG | OFG BANCORP | $1.4M | 0.1% | -3% | 55.4 |
| 138 |  $DB | DEUTSCHE BANK AKTIENGESELLSCHAFT | $1.4M | 0.1% | +3% | 32.8 |
| 139 |  $ADBE | ADOBE INC. | $1.4M | 0.1% | -14% | 77.6 |
| 140 |  $MATX | Matson, Inc. | $1.4M | 0.1% | -5% | 58.1 |
| 141 |  $ACLS | AXCELIS TECHNOLOGIES INC | $1.4M | 0.1% | -8% | 37.7 |
| 142 | — | ISHARES TR - CORE S&P500 ETF | $1.4M | 0.1% | -3% | — |
| 143 |  $DIOD | DIODES INC /DEL/ | $1.4M | 0.1% | -37% | 52.1 |
| 144 |  $TILE | INTERFACE INC | $1.4M | 0.1% | -4% | 58.9 |
| 145 |  $BMY | BRISTOL MYERS SQUIBB CO | $1.4M | 0.1% | -11% | 70.4 |
| 146 |  $AVA | AVISTA CORP | $1.3M | 0.1% | +115% | 54.2 |
| 147 |  $PRG | PROG Holdings, Inc. | $1.3M | 0.1% | +0% | 57.4 |
| 148 |  $ANDE | Andersons, Inc. | $1.3M | 0.1% | -16% | 48.8 |
| 149 |  $FTDR | Frontdoor, Inc. | $1.3M | 0.1% | +83% | 60.3 |
| 150 |  $RDN | RADIAN GROUP INC | $1.3M | 0.1% | +9% | 65.4 |
New Positions (80)
$PPL PPL Corp$2.1M$VIRT Virtu Financial, Inc.$1.5M$PFH PRUDENTIAL FINANCIAL INC$1.5M$KMT KENNAMETAL INC$1.4M
$E ENI SPA$1.2M
$TPR TAPESTRY, INC.$1.2M
$SANM SANMINA CORP$1.2M
$AEP AMERICAN ELECTRIC POWER CO INC$1.1M
$ICHR ICHOR HOLDINGS, LTD.$961,000
$GNW GENWORTH FINANCIAL INC$828,000
$KRYS Krystal Biotech, Inc.$805,000
$FSLR FIRST SOLAR, INC.$798,000
$TTMI TTM TECHNOLOGIES INC$784,000Exited Positions (41)
$ELV Elevance Health, Inc.
$OKE ONEOK INC /NEW/
$IOSP INNOSPEC INC.
$CTRE CareTrust REIT, Inc.
$HDB HDFC BANK LTD
$DVN DEVON ENERGY CORP/DE
$CHT CHUNGHWA TELECOM CO LTD
$YELP YELP INC
$RDY DR REDDYS LABORATORIES LTD
$NTES NetEase, Inc.
$UAL United Airlines Holdings, Inc.
$PRIM Primoris Services Corp
$CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORPBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Summit Global Investments including:
Track Summit Global Investments's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Summit Global Investments and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
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 a 32-signal AI quality ranking (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.