Summit Global Investments

Summit Global Investments reported 523 holdings worth US$1.83M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 3, 2026

Summit Global Investments reported 523 holdings worth US$1.83M as of Jun 30, 2026. Largest: Nvidia Corporation, Apple Inc and Tesla, Inc. Filed Aug 3, 2026 (Form 13F).

Holdings
523
Value as reported
US$1.83M

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation123KUS$24.5M1340.4%
Apple Inc81,878US$23.7M1293.8%
Tesla, Inc.44,981US$18.9M1033.2%
Alphabet Inc (google) Class C52,796US$18.9M1030.3%
Microsoft Corp.46,302US$17.3M943.2%
Eli Lilly And Company10,407US$12.5M681.6%
Costco Wholesale Corporation12,461US$11.7M636.6%
Meta Platforms, Inc.19,327US$10.9M594.5%
Colgate-palmolive Company104KUS$9.5M518.6%
Micron Technology, Inc.7,186US$8.29M452.9%
Broadcom Inc.21,395US$8.08M441.4%
Berkshire Hathaway Inc.14,803US$7.41M404.5%
Monster Beverage Corporation74,162US$7.13M389.3%
Amazon.com, Inc.28,973US$6.91M377.1%
Progressive Corporation (the)31,220US$6.82M372.4%
Merck & Company, Inc.52,039US$6.69M365.2%
Newmont Corporation67,913US$6.34M346.4%
Incyte Corporation55,370US$6.28M342.8%
Evergy, Inc.62,992US$5.44M297.3%
Jp Morgan Chase & Co.16,542US$5.42M295.7%
Pepsico, Inc.38,932US$5.27M287.9%
Mastercard Incorporated9,852US$5.06M276.3%
Neurocrine Biosciences, Inc.29,424US$4.96M270.8%
Coca-cola Company (the)60,553US$4.92M268.7%
Regeneron Pharmaceuticals, Inc.7,506US$4.68M255.6%
Taiwan Semiconductor Manufacturing Co., Ltd.9,769US$4.67M254.8%
Consolidated Edison, Inc.41,488US$4.59M250.7%
Palantir Technologies Inc.38,665US$4.51M246.3%
Dte Energy Company29,060US$4.43M241.8%
Everest Group, Ltd.11,691US$4.18M228.1%
Amphenol Corporation23,503US$4.14M226.3%
Allstate Corporation (the)17,019US$4.05M221.2%
Magna International Inc.60,578US$3.98M217.2%
Citigroup, Inc.28,065US$3.93M214.5%
Exxon Mobil Corporation28,648US$3.92M213.9%
Bank Of America Corporation67,455US$3.84M209.9%
Emcor Group, Inc.4,568US$3.79M207.0%
Vertex Pharmaceuticals Incorporated7,182US$3.57M194.8%
Cardinal Health, Inc.14,684US$3.49M190.5%
Advanced Micro Devices Inc5,927US$3.44M188.0%
Nisource Inc71,984US$3.42M186.9%
Chevron Corporation18,804US$3.12M170.2%
Duke Energy Corporation (holding Company)23,397US$2.96M161.8%
Cummins Inc.4,102US$2.93M159.8%
Abbvie Inc.11,572US$2.91M159.0%
Motorola Solutions, Inc.6,860US$2.85M155.6%
Arista Networks, Inc.15,893US$2.7M147.4%
Cms Energy Corporation34,813US$2.66M145.4%
Public Service Enterprise Group Incorporated31,733US$2.58M140.6%
Johnson & Johnson9,808US$2.49M136.0%
Cencora, Inc.8,066US$2.28M124.7%
Home Depot, Inc. (the)6,471US$2.28M124.6%
Cisco Systems, Inc.19,330US$2.27M124.0%
Lockheed Martin Corporation4,411US$2.25M122.7%
Cme Group Inc.10,145US$2.24M122.3%
Unitedhealth Group Incorporated5,356US$2.23M121.6%
United Parcel Service, Inc.20,101US$2.16M118.0%
Ppl Corporation57,691US$2.1M114.5%
Fortinet, Inc.13,542US$2.08M113.6%
Ameren Corporation18,370US$2.08M113.4%
Salesforce, Inc.13,227US$2.07M113.2%
Procter & Gamble Company (the)13,617US$2M109.1%
Eog Resources, Inc.15,277US$1.98M108.2%
Banco Bilbao Vizcaya Argentaria, S.a.78,692US$1.97M107.7%
Exelon Corporation42,290US$1.97M107.7%
National Grid Plc23,716US$1.97M107.3%
Kulicke And Soffa Industries, Inc.14,687US$1.97M107.3%
Welltower Inc.8,449US$1.92M104.7%
Booking Holdings Inc. Common Stock10,701US$1.91M104.1%
Biomarin Pharmaceutical Inc.32,667US$1.87M102.1%
Sysco Corporation22,316US$1.86M101.8%
Qualcomm Incorporated9,690US$1.79M97.8%
Caterpillar, Inc.1,673US$1.78M97.3%
Acm Research, Inc.13,762US$1.75M95.3%
Texas Instruments Incorporated5,851US$1.74M95.2%
Cboe Global Markets, Inc.7,179US$1.74M95.1%
Visa Inc.5,042US$1.73M94.5%
Intel Corporation12,383US$1.73M94.4%
Autozone, Inc.532US$1.7M92.8%
Shell Plc21,558US$1.67M91.3%
Rogers Corporation10,066US$1.65M90.0%
Analog Devices, Inc.4,091US$1.63M88.7%
The Bank Of New York Mellon Corporation10,986US$1.59M86.8%
Virtu Financial, Inc.25,900US$1.54M84.3%
Arch Capital Group Ltd.15,764US$1.53M83.6%
Kaiser Aluminum Corporation7,645US$1.5M81.7%
Intuit Inc.5,732US$1.5M81.7%
Prudential Financial, Inc.13,710US$1.48M80.8%
Gilead Sciences, Inc.11,712US$1.48M80.8%
Everus Construction Group, Inc.8,894US$1.48M80.6%
Verisign, Inc.5,860US$1.47M80.5%
Astec Industries, Inc.23,940US$1.47M80.0%
Automatic Data Processing, Inc.6,512US$1.46M79.6%
Pfizer, Inc.60,517US$1.46M79.6%
Kennametal Inc.40,919US$1.43M78.3%
Takeda Pharmaceutical Co. Ltd.89,173US$1.43M78.0%
Stonex Group Inc.12,043US$1.43M77.9%
Cbre Group Inc10,558US$1.42M77.7%
M/i Homes, Inc.8,757US$1.41M76.9%
Adobe Inc.6,831US$1.4M76.5%

Every holding of Summit Global Investments

Source

View original at SEC

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