Holders — by stockHoldings — by fund
Summit Global Investments
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001697953
$1.83B
disclosed book value
523
positions
15.2%
largest position share
Positions, as of 2026-06-30
top 100 of 523 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | LDRXRBB FD INC | 7.9M | $278.4M | 15.2% |
| 2 | USDXRBB FD INC | 8.7M | $222.2M | 12.1% |
| 3 | SGLCRBB FD INC | 3.9M | $171.0M | 9.3% |
| 4 | DYTARBB FD INC | 3.1M | $99.5M | 5.4% |
| 5 | QXQRBB FD INC | 2.8M | $92.9M | 5.1% |
| 6 | GINXRBB FD INC | 2.7M | $92.7M | 5.1% |
| 7 | IEFISHARES TR | 385,680 | $36.5M | 2% |
| 8 | NVDANVIDIA CORPORATION | 122,669 | $24.5M | 1.3% |
| 9 | AAPLAPPLE INC | 81,878 | $23.7M | 1.3% |
| 10 | TSLATESLA INC | 44,981 | $18.9M | 1% |
| 11 | SPDWSPDR INDEX SHS FDS | 352,222 | $17.7M | 1% |
| 12 | MSFTMICROSOFT CORP | 46,302 | $17.3M | 0.9% |
| 13 | VEAVANGUARD TAX-MANAGED FDS | 214,351 | $15.3M | 0.8% |
| 14 | VWOVANGUARD INTL EQUITY INDEX F | 209,959 | $12.5M | 0.7% |
| 15 | LLYELI LILLY & CO | 10,407 | $12.5M | 0.7% |
| 16 | SPEMSPDR INDEX SHS FDS | 227,854 | $11.8M | 0.6% |
| 17 | GOOGLALPHABET INC | 32,779 | $11.7M | 0.6% |
| 18 | COSTCOSTCO WHOLESALE CORPORATION | 12,461 | $11.7M | 0.6% |
| 19 | METAMETA PLATFORMS INC | 19,327 | $10.9M | 0.6% |
| 20 | VTIPVANGUARD MALVERN FDS | 200,465 | $10.1M | 0.5% |
| 21 | CLCOLGATE PALMOLIVE CO | 103,583 | $9.5M | 0.5% |
| 22 | SCHPSCHWAB STRATEGIC TR | 349,362 | $9.3M | 0.5% |
| 23 | VBILVANGUARD INSTL INDEX FD | 117,967 | $8.9M | 0.5% |
| 24 | HYGISHARES TR | 104,888 | $8.4M | 0.5% |
| 25 | MUMICRON TECHNOLOGY INC | 7,186 | $8.3M | 0.5% |
| 26 | AVGOBROADCOM INC | 21,395 | $8.1M | 0.4% |
| 27 | SRLNSSGA ACTIVE ETF TR | 199,604 | $8.0M | 0.4% |
| 28 | EMBISHARES TR | 80,317 | $7.7M | 0.4% |
| 29 | EMLCVANECK ETF TRUST | 295,865 | $7.6M | 0.4% |
| 30 | BRK/BBERKSHIRE HATHAWAY INC DEL | 14,803 | $7.4M | 0.4% |
| 31 | GOOGALPHABET INC | 20,246 | $7.2M | 0.4% |
| 32 | MNSTMONSTER BEVERAGE CORP NEW | 74,162 | $7.1M | 0.4% |
| 33 | AMZNAMAZON COM INC | 28,973 | $6.9M | 0.4% |
| 34 | PGRPROGRESSIVE CORP | 31,220 | $6.8M | 0.4% |
| 35 | MRKMERCK & CO INC | 52,039 | $6.7M | 0.4% |
| 36 | NEMNEWMONT CORP | 67,913 | $6.3M | 0.3% |
| 37 | INCYINCYTE CORP | 55,370 | $6.3M | 0.3% |
| 38 | AGGISHARES TR | 59,325 | $5.9M | 0.3% |
| 39 | IEMGISHARES INC | 67,757 | $5.6M | 0.3% |
| 40 | EVRGEVERGY INC | 62,992 | $5.4M | 0.3% |
| 41 | JPMJPMORGAN CHASE & CO | 16,542 | $5.4M | 0.3% |
| 42 | VOOVANGUARD INDEX FDS | 7,789 | $5.3M | 0.3% |
| 43 | PEPPEPSICO INC | 38,932 | $5.3M | 0.3% |
| 44 | MAMASTERCARD INCORPORATED | 9,852 | $5.1M | 0.3% |
| 45 | NBIXNEUROCRINE BIOSCIENCES INC | 29,424 | $5.0M | 0.3% |
| 46 | KOCOCA COLA CO | 60,553 | $4.9M | 0.3% |
| 47 | QQQINVESCO QQQ TR | 6,527 | $4.8M | 0.3% |
| 48 | REGNREGENERON PHARMACEUTICALS | 7,506 | $4.7M | 0.3% |
| 49 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 9,769 | $4.7M | 0.3% |
| 50 | VTIVANGUARD INDEX FDS | 12,497 | $4.6M | 0.3% |
| 51 | EDCONSOLIDATED EDISON INC | 41,488 | $4.6M | 0.3% |
| 52 | PLTRPALANTIR TECHNOLOGIES INC | 38,665 | $4.5M | 0.2% |
| 53 | DTEDTE ENERGY CO | 29,060 | $4.4M | 0.2% |
| 54 | EGEVEREST GROUP LTD | 11,691 | $4.2M | 0.2% |
| 55 | APHAMPHENOL CORP | 23,503 | $4.1M | 0.2% |
| 56 | ALLALLSTATE CORP | 17,019 | $4.0M | 0.2% |
| 57 | MGAMAGNA INTL INC | 60,578 | $4.0M | 0.2% |
| 58 | CCITIGROUP INC | 28,065 | $3.9M | 0.2% |
| 59 | XOMEXXON MOBIL CORP | 28,648 | $3.9M | 0.2% |
| 60 | BACBANK OF AMER CORP | 67,455 | $3.8M | 0.2% |
| 61 | EMEEMCOR GROUP INC | 4,568 | $3.8M | 0.2% |
| 62 | VRTXVERTEX PHARMACEUTICALS INC | 7,182 | $3.6M | 0.2% |
| 63 | SPSMSPDR SERIES TRUST | 61,830 | $3.6M | 0.2% |
| 64 | CAHCARDINAL HEALTH INC | 14,684 | $3.5M | 0.2% |
| 65 | BNDXVANGUARD CHARLOTTE FDS | 71,280 | $3.5M | 0.2% |
| 66 | AMDADVANCED MICRO DEVICES INC | 5,927 | $3.4M | 0.2% |
| 67 | NINISOURCE INC | 71,984 | $3.4M | 0.2% |
| 68 | DEMWISDOMTREE TR | 58,580 | $3.2M | 0.2% |
| 69 | CVXCHEVRON CORPORATION | 18,804 | $3.1M | 0.2% |
| 70 | DUKDUKE ENERGY CORP NEW | 23,397 | $3.0M | 0.2% |
| 71 | CMICUMMINS INC | 4,102 | $2.9M | 0.2% |
| 72 | ABBVABBVIE INC | 11,572 | $2.9M | 0.2% |
| 73 | DVYEISHARES INC | 89,250 | $2.9M | 0.2% |
| 74 | MSIMOTOROLA SOLUTIONS INC | 6,860 | $2.8M | 0.2% |
| 75 | ANETARISTA NETWORKS INC | 15,893 | $2.7M | 0.1% |
| 76 | CMSCMS ENERGY CORP | 34,813 | $2.7M | 0.1% |
| 77 | PEGPUBLIC SVC ENTERPRISE GROUP | 31,733 | $2.6M | 0.1% |
| 78 | IBNDSPDR SERIES TRUST | 80,831 | $2.5M | 0.1% |
| 79 | JNJJOHNSON & JOHNSON | 9,808 | $2.5M | 0.1% |
| 80 | CORCENCORA INC | 8,066 | $2.3M | 0.1% |
| 81 | HDHOME DEPOT INC | 6,471 | $2.3M | 0.1% |
| 82 | CSCOCISCO SYS INC | 19,330 | $2.3M | 0.1% |
| 83 | LMTLOCKHEED MARTIN CORP | 4,411 | $2.2M | 0.1% |
| 84 | CMECME GROUP INC | 10,145 | $2.2M | 0.1% |
| 85 | UNHUNITEDHEALTH GROUP INC | 5,356 | $2.2M | 0.1% |
| 86 | VEXCVANGUARD WORLD FD | 23,043 | $2.2M | 0.1% |
| 87 | CGDVCAPITAL GROUP DIVIDEND VALUE | 44,466 | $2.2M | 0.1% |
| 88 | UPSUNITED PARCEL SVCS INC | 20,101 | $2.2M | 0.1% |
| 89 | PPLPPL CORP | 57,691 | $2.1M | 0.1% |
| 90 | FTNTFORTINET INC | 13,542 | $2.1M | 0.1% |
| 91 | AEEAMEREN CORP | 18,370 | $2.1M | 0.1% |
| 92 | CRMSALESFORCE INC | 13,227 | $2.1M | 0.1% |
| 93 | IJRISHARES TR | 13,936 | $2.1M | 0.1% |
| 94 | PGPROCTER & GAMBLE CO | 13,617 | $2.0M | 0.1% |
| 95 | EOGEOG RES INC | 15,277 | $2.0M | 0.1% |
| 96 | EXCEXELON CORP | 42,290 | $2.0M | 0.1% |
| 97 | BBVABANCO BILBAO VIZCAYA ARGENTA | 78,692 | $2.0M | 0.1% |
| 98 | KLICKULICKE & SOFFA INDS INC | 14,687 | $2.0M | 0.1% |
| 99 | NGGNATIONAL GRID PLC | 23,716 | $2.0M | 0.1% |
| 100 | WELLWELLTOWER INC | 8,449 | $1.9M | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.