Summit Global Investments Top Holdings and 13F Report (2026)

About Summit Global Investments

Investment Activity

Summit Global Investments has $2.02 billion in total holdings as of September 30, 2026.
Summit Global Investments owns shares of 516 different stocks, but just 72 companies or ETFs make up 80% of its holdings.
Approximately 13.17% of the portfolio was purchased this quarter.
About 2.87% of the portfolio was sold this quarter.
This quarter, Summit Global Investments has purchased 523 new stocks and bought additional shares in 273 stocks.
Summit Global Investments sold shares of 140 stocks and completely divested from 57 stocks this quarter.

Largest Holdings

RBB FD INC: $295,242,000
RBB FD INC: $229,524,000
SGI U.S. Large Cap Core ETF: $181,738,000
SGI Dynamic Tactical ETF: $102,530,000
RBB FD INC: $96,479,000

Largest New Holdings this Quarter

46137V357 - Invesco S&P 500 Equal Weight ETF: $12,850,000 Holding
857477103 - State Street: $4,826,000 Holding
81369Y704 - Industrial Select Sector SPDR Fund: $3,912,000 Holding
30233Q108 - EXXONMOBIL HOLDINGS CORP: $3,857,000 Holding
697435105 - Palo Alto Networks: $1,671,000 Holding

Largest Purchases this Quarter

NVIDIA: 66,190 shares (about $15.12M)
Apple: 41,338 shares (about $13.77M)
Invesco S&P 500 Equal Weight ETF: 61,775 shares (about $12.85M)
Alphabet: 30,450 shares (about $10.48M)
Microsoft: 16,265 shares (about $8.34M)

Largest Sales this Quarter

RBB FD INC: 325,298 shares (about $10.71M)
Incyte: 34,367 shares (about $4.17M)
Progressive: 13,032 shares (about $2.70M)
Allstate: 11,800 shares (about $2.62M)
Magna International: 37,757 shares (about $2.40M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
RBB FD INC	$295,242,000	$4,253,004 ▲	1.5%	8,000,197	14.6%	SGI ENHA MKT ETF
RBB FD INC	$229,524,000	$6,138,624 ▲	2.7%	8,958,789	11.3%	SGI ENHA CORE ET
SGLC SGI U.S. Large Cap Core ETF	$181,738,000	$3,741,453 ▲	2.1%	4,004,795	9.0%	ETF
DYTA SGI Dynamic Tactical ETF	$102,530,000	$3,482,237 ▲	3.5%	3,241,871	5.1%	ETF
RBB FD INC	$96,479,000	$2,368,247 ▲	2.5%	2,724,962	4.8%	SGI ENHANCED GLB
RBB FD INC	$82,768,000	$10,712,314 ▼	-11.5%	2,513,394	4.1%	SGI ENH NASD ETF
NVDA NVIDIA	$43,132,000	$15,116,606 ▲	54.0%	188,859	2.1%	Technology
AAPL Apple	$41,034,000	$13,766,585 ▲	50.5%	123,216	2.0%	Technology
IEF iShares 7-10 Year Treasury Bond ETF	$38,406,000	$3,961,221 ▲	11.5%	430,034	1.9%	ETF
MSFT Microsoft	$32,091,000	$8,342,419 ▲	35.1%	62,567	1.6%	Technology
GOOGL Alphabet	$21,756,000	$10,477,316 ▲	92.9%	63,229	1.1%	Communication Services
SPDW SPDR Portfolio Developed World ex-US ETF	$18,791,000	$1,105,784 ▲	6.3%	374,245	0.9%	ETF
TSLA Tesla	$18,532,000	$2,572,361 ▲	16.1%	52,231	0.9%	Consumer Discretionary
META Meta Platforms	$17,406,000	$3,390,261 ▲	24.2%	24,002	0.9%	Communication Services
VEA Vanguard FTSE Developed Markets ETF	$16,780,000	$1,644,332 ▲	10.9%	237,638	0.8%	ETF
LLY Eli Lilly and Company	$14,319,000	$2,278,128 ▲	18.9%	12,376	0.7%	Healthcare
AMZN Amazon.com	$14,174,000	$6,955,577 ▲	96.4%	56,891	0.7%	Consumer Discretionary
VWO Vanguard FTSE Emerging Markets ETF	$13,651,000	$1,198,140 ▲	9.6%	230,160	0.7%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$12,850,000	$12,850,000 ▲	New Holding	61,775	0.6%	ETF
SPEM SPDR Portfolio Emerging Markets ETF	$12,674,000	$880,715 ▲	7.5%	244,870	0.6%	ETF
MU Micron Technology	$12,590,000	$4,935,876 ▲	64.5%	11,820	0.6%	Technology
AVGO Broadcom	$12,320,000	$4,806,563 ▲	64.0%	35,082	0.6%	Technology
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$10,411,000	$543,660 ▲	5.5%	211,510	0.5%	ETF
JPM JPMorgan Chase & Co.	$10,404,000	$4,931,380 ▲	90.1%	31,448	0.5%	Finance
CL Colgate-Palmolive	$9,946,000	$1,108,382 ▲	12.5%	116,574	0.5%	Consumer Staples
VANGUARD INSTL INDEX FD	$9,824,000	$891,322 ▲	10.0%	129,738	0.5%	0 3 MO TR BI ETF
COST Costco Wholesale	$9,751,000	$1,593,152 ▼	-14.0%	10,711	0.5%	Consumer Staples
BRK.B Berkshire Hathaway	$9,748,000	$2,377,124 ▲	32.3%	19,577	0.5%	Finance
SCHP Schwab U.S. TIPS ETF	$9,590,000	$810,335 ▲	9.2%	381,607	0.5%	ETF
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$8,567,000	$468,296 ▲	5.8%	110,953	0.4%	ETF
SRLN SPDR Blackstone Senior Loan ETF	$8,557,000	$495,018 ▲	6.1%	211,860	0.4%	ETF
EMLC VanEck J.P. Morgan EM Local Currency Bond ETF	$8,026,000	$679,467 ▲	9.2%	323,229	0.4%	ETF
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$7,960,000	$664,370 ▲	9.1%	87,631	0.4%	ETF
GOOG Alphabet	$7,810,000	$911,167 ▲	13.2%	22,920	0.4%	Communication Services
MRK Merck & Co., Inc.	$7,537,000	$24,994 ▼	-0.3%	51,867	0.4%	Healthcare
ED Consolidated Edison	$6,636,000	$2,395,828 ▲	56.5%	64,930	0.3%	Utilities
BANK OF NY MELLON CORP	$6,560,000	$4,971,196 ▲	312.9%	45,360	0.3%	COM
AMD Advanced Micro Devices	$6,364,000	$2,738,526 ▲	75.5%	10,404	0.3%	Technology
FTNT Fortinet	$6,057,000	$3,636,274 ▲	150.2%	33,884	0.3%	Technology
NEM Newmont	$5,915,000	$1,918,416 ▼	-24.5%	51,281	0.3%	Materials
REGN Regeneron Pharmaceuticals	$5,816,000	$124,358 ▲	2.2%	7,670	0.3%	Healthcare
IEMG iShares Core MSCI Emerging Markets ETF	$5,787,000	$287,873 ▲	5.2%	71,304	0.3%	ETF
PALANTIR TECHNOLOGIES INC	$5,479,000	$1,753,445 ▼	-24.2%	29,291	0.3%	CL A
MA Mastercard	$5,454,000	$20,956 ▲	0.4%	9,890	0.3%	Finance
KO Coca-Cola	$5,375,000	$162,688 ▲	3.1%	62,443	0.3%	Consumer Staples
CVX Chevron	$5,355,000	$1,515,181 ▲	39.5%	26,224	0.3%	Energy
VRTX Vertex Pharmaceuticals	$5,219,000	$1,463,955 ▲	39.0%	9,982	0.3%	Healthcare
CSCO Cisco Systems	$5,078,000	$2,997,505 ▲	144.1%	47,180	0.3%	Technology
VTI Vanguard Total Stock Market ETF	$5,060,000	$383,560 ▲	8.2%	13,522	0.3%	ETF
EG Everest Group	$5,035,000	$766,077 ▲	17.9%	13,789	0.2%	Finance
EVERGY INC	$5,014,000	$72,562 ▲	1.5%	63,917	0.2%	COM
STT State Street	$4,826,000	$4,826,000 ▲	New Holding	27,639	0.2%	Finance
BAC Bank of America	$4,805,000	$1,133,735 ▲	30.9%	88,286	0.2%	Finance
QQQ Invesco QQQ	$4,740,000	$88,778 ▼	-1.8%	6,407	0.2%	ETF
ARISTA NETWORKS INC	$4,506,000	$1,270,093 ▲	39.2%	22,131	0.2%	COM SHS
ABBV AbbVie	$4,393,000	$1,365,618 ▲	45.1%	16,792	0.2%	Healthcare
C Citigroup	$4,370,000	$736,210 ▲	20.3%	33,751	0.2%	Finance
TSM Taiwan Semiconductor Manufacturing	$4,270,000	$186,108 ▼	-4.2%	9,361	0.2%	Technology
JNJ Johnson & Johnson	$4,193,000	$1,596,400 ▲	61.5%	15,838	0.2%	Healthcare
AGG iShares Core U.S. Aggregate Bond ETF	$4,126,000	$1,482,701 ▼	-26.4%	43,642	0.2%	ETF
SYY Sysco	$3,981,000	$2,241,223 ▲	128.8%	51,064	0.2%	Consumer Staples
XLI Industrial Select Sector SPDR Fund	$3,912,000	$3,912,000 ▲	New Holding	23,428	0.2%	ETF
EXXONMOBIL HOLDINGS CORP	$3,857,000	$3,857,000 ▲	New Holding	23,700	0.2%	COM SHS ADDED
PEP PepsiCo	$3,815,000	$1,118,094 ▼	-22.7%	30,108	0.2%	Consumer Staples
PGR Progressive	$3,771,000	$2,701,983 ▼	-41.7%	18,188	0.2%	Finance
BNDX Vanguard Total International Bond ETF	$3,737,000	$395,932 ▲	11.9%	79,727	0.2%	ETF
DTE DTE Energy	$3,595,000	$55,420 ▲	1.6%	29,515	0.2%	Utilities
MNST Monster Beverage	$3,534,000	$447,628 ▲	14.5%	84,918	0.2%	Consumer Staples
V Visa	$3,454,000	$1,642,195 ▲	90.6%	9,612	0.2%	Finance
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$3,406,000	$137,953 ▲	4.2%	64,440	0.2%	ETF
VOO Vanguard S&P 500 ETF	$3,399,000	$2,060,850 ▼	-37.7%	4,849	0.2%	ETF
DEM WisdomTree Emerging Markets High Dividend Fund	$3,312,000	$72,283 ▲	2.2%	59,887	0.2%	ETF
DVYE iShares Emerging Markets Dividend ETF	$3,290,000	$255,478 ▲	8.4%	96,764	0.2%	ETF
CAH Cardinal Health	$3,152,000	$115,488 ▼	-3.5%	14,165	0.2%	Healthcare
INTC Intel	$3,116,000	$1,627,135 ▲	109.3%	25,916	0.2%	Technology
EME EMCOR Group	$3,048,000	$398,352 ▼	-11.6%	4,040	0.2%	Industrials
DUK Duke Energy	$2,928,000	$260,928 ▲	9.8%	25,686	0.1%	Utilities
PG Procter & Gamble	$2,919,000	$940,404 ▲	47.5%	20,089	0.1%	Consumer Staples
ORCL Oracle	$2,919,000	$2,164,505 ▲	286.9%	21,263	0.1%	Technology
UNH UnitedHealth Group	$2,916,000	$949,976 ▲	48.3%	7,944	0.1%	Healthcare
PEG Public Service Enterprise Group	$2,786,000	$649,402 ▲	30.4%	41,378	0.1%	Utilities
VTWO Vanguard Russell 2000 ETF	$2,740,000	$1,114,767 ▲	68.6%	24,412	0.1%	ETF
CME CME Group	$2,729,000	$71,512 ▲	2.7%	10,418	0.1%	Finance
IBND SPDR Bloomberg International Corporate Bond ETF	$2,723,000	$307,924 ▲	12.8%	91,137	0.1%	ETF
NBIX Neurocrine Biosciences	$2,654,000	$1,520,219 ▼	-36.4%	18,708	0.1%	Healthcare
HD Home Depot	$2,632,000	$790,937 ▲	43.0%	9,251	0.1%	Consumer Discretionary
FOX FOX	$2,624,000	$1,319,572 ▲	101.2%	46,609	0.1%	Communication Services
LAM RESEARCH CORP	$2,554,000	$2,031,046 ▲	388.4%	7,775	0.1%	COM NEW
INCY Incyte	$2,549,000	$4,170,903 ▼	-62.1%	21,003	0.1%	Healthcare
CNC Centene	$2,542,000	$2,037,054 ▲	403.4%	40,923	0.1%	Healthcare
LMT Lockheed Martin	$2,494,000	$247,974 ▲	11.0%	4,898	0.1%	Industrials
GILD Gilead Sciences	$2,467,000	$721,063 ▲	41.3%	16,549	0.1%	Healthcare
IJR iShares Core S&P Small-Cap ETF	$2,462,000	$565,977 ▲	29.9%	18,096	0.1%	ETF
CMI Cummins	$2,457,000	$337,863 ▲	15.9%	4,756	0.1%	Industrials
CGDV Capital Group Dividend Value ETF	$2,396,000	$224,008 ▲	10.3%	49,052	0.1%	ETF
CAT Caterpillar	$2,384,000	$1,027,390 ▲	75.7%	2,940	0.1%	Industrials
COR Cencora	$2,369,000	$53,152 ▼	-2.2%	7,889	0.1%	Healthcare
TXN Texas Instruments	$2,327,000	$687,987 ▲	42.0%	8,307	0.1%	Technology
AMAT Applied Materials	$2,306,000	$2,095,806 ▲	997.1%	4,509	0.1%	Technology
BBVA Banco Bilbao Vizcaya Argentaria	$2,303,000	$109,943 ▲	5.0%	82,637	0.1%	Finance

Showing largest 100 holdings. View all holdings.

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Summit Global Investments Top Holdings and 13F Report (2026)

About Summit Global Investments

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Summit Global Investments Top Holdings and 13F Report (2026)

About Summit Global Investments

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofSummit Global Investments

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools