# Summit Global Investments

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1697953. Source: https://holderbook.com/funds/1697953-summit-global-investments/

- Reported value: $1.8B
- Positions: 523
- Weight of the ten largest: 57.9%
- Filed: 2026-08-03

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| RBB FD INC | [LDRX](https://holderbook.com/stocks/LDRX/) | $278.4M | 7,884,953 | 15.2% | 4 |
| RBB FD INC | [USDX](https://holderbook.com/stocks/USDX/) | $222.2M | 8,719,186 | 12.1% | 10 |
| RBB FD INC | [SGLC](https://holderbook.com/stocks/SGLC/) | $171.0M | 3,922,348 | 9.3% | 14 |
| RBB FD INC | [DYTA](https://holderbook.com/stocks/DYTA/) | $99.5M | 3,131,767 | 5.4% | 14 |
| RBB FD INC | [QXQ](https://holderbook.com/stocks/QXQ/) | $92.9M | 2,838,692 | 5.1% | 9 |
| RBB FD INC | [GINX](https://holderbook.com/stocks/GINX/) | $92.7M | 2,658,073 | 5.1% | 10 |
| ISHARES TR | [IEF](https://holderbook.com/stocks/IEF/) | $36.5M | 385,680 | 2.0% | 12 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $24.5M | 122,669 | 1.3% | 20 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $23.7M | 81,878 | 1.3% | 31 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $18.9M | 44,981 | 1.0% | 19 |
| SPDR INDEX SHS FDS | [SPDW](https://holderbook.com/stocks/SPDW/) | $17.7M | 352,222 | 1.0% | 6 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $17.3M | 46,302 | 0.9% | 31 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $15.3M | 214,351 | 0.8% | 11 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $12.5M | 209,959 | 0.7% | 10 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $12.5M | 10,407 | 0.7% | 13 |
| SPDR INDEX SHS FDS | [SPEM](https://holderbook.com/stocks/SPEM/) | $11.8M | 227,854 | 0.6% | 6 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $11.7M | 32,779 | 0.6% | 28 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $11.7M | 12,461 | 0.6% | 31 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $10.9M | 19,327 | 0.6% | 18 |
| VANGUARD MALVERN FDS | [VTIP](https://holderbook.com/stocks/VTIP/) | $10.1M | 200,465 | 0.5% | 22 |
| COLGATE PALMOLIVE CO | [CL](https://holderbook.com/stocks/CL/) | $9.5M | 103,583 | 0.5% | 13 |
| SCHWAB STRATEGIC TR | [SCHP](https://holderbook.com/stocks/SCHP/) | $9.3M | 349,362 | 0.5% | 22 |
| VANGUARD INSTL INDEX FD | [VBIL](https://holderbook.com/stocks/VBIL/) | $8.9M | 117,967 | 0.5% | 2 |
| ISHARES TR | [HYG](https://holderbook.com/stocks/HYG/) | $8.4M | 104,888 | 0.5% | 10 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $8.3M | 7,186 | 0.5% | 4 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $8.1M | 21,395 | 0.4% | 11 |
| SSGA ACTIVE ETF TR | [SRLN](https://holderbook.com/stocks/SRLN/) | $8.0M | 199,604 | 0.4% | 6 |
| ISHARES TR | [EMB](https://holderbook.com/stocks/EMB/) | $7.7M | 80,317 | 0.4% | 2 |
| VANECK ETF TRUST | [EMLC](https://holderbook.com/stocks/EMLC/) | $7.6M | 295,865 | 0.4% | 2 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $7.4M | 14,803 | 0.4% | 23 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $7.2M | 20,246 | 0.4% | 28 |
| MONSTER BEVERAGE CORP NEW | [MNST](https://holderbook.com/stocks/MNST/) | $7.1M | 74,162 | 0.4% | 4 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $6.9M | 28,973 | 0.4% | 27 |
| PROGRESSIVE CORP | [PGR](https://holderbook.com/stocks/PGR/) | $6.8M | 31,220 | 0.4% | 25 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $6.7M | 52,039 | 0.4% | 29 |
| NEWMONT CORP | [NEM](https://holderbook.com/stocks/NEM/) | $6.3M | 67,913 | 0.3% | 8 |
| INCYTE CORP | [INCY](https://holderbook.com/stocks/INCY/) | $6.3M | 55,370 | 0.3% | 6 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $5.9M | 59,325 | 0.3% | 22 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $5.6M | 67,757 | 0.3% | 2 |
| EVERGY INC | [EVRG](https://holderbook.com/stocks/EVRG/) | $5.4M | 62,992 | 0.3% | 11 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $5.4M | 16,542 | 0.3% | 22 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $5.3M | 7,789 | 0.3% | 22 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $5.3M | 38,932 | 0.3% | 31 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $5.1M | 9,852 | 0.3% | 31 |
| NEUROCRINE BIOSCIENCES INC | [NBIX](https://holderbook.com/stocks/NBIX/) | $5.0M | 29,424 | 0.3% | 16 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $4.9M | 60,553 | 0.3% | 3 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $4.8M | 6,527 | 0.3% | 22 |
| REGENERON PHARMACEUTICALS | [REGN](https://holderbook.com/stocks/REGN/) | $4.7M | 7,506 | 0.3% | 4 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $4.7M | 9,769 | 0.3% | 25 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $4.6M | 12,497 | 0.3% | 22 |
| CONSOLIDATED EDISON INC | [ED](https://holderbook.com/stocks/ED/) | $4.6M | 41,488 | 0.3% | 3 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $4.5M | 38,665 | 0.2% | 5 |
| DTE ENERGY CO | [DTE](https://holderbook.com/stocks/DTE/) | $4.4M | 29,060 | 0.2% | 10 |
| EVEREST GROUP LTD | [EG](https://holderbook.com/stocks/EG/) | $4.2M | 11,691 | 0.2% | 4 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $4.1M | 23,503 | 0.2% | 8 |
| ALLSTATE CORP | [ALL](https://holderbook.com/stocks/ALL/) | $4.0M | 17,019 | 0.2% | 9 |
| MAGNA INTL INC | [MGA](https://holderbook.com/stocks/MGA/) | $4.0M | 60,578 | 0.2% | 3 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $3.9M | 28,065 | 0.2% | 13 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $3.9M | 28,648 | 0.2% | 22 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $3.8M | 67,455 | 0.2% | 13 |
| EMCOR GROUP INC | [EME](https://holderbook.com/stocks/EME/) | $3.8M | 4,568 | 0.2% | 10 |
| VERTEX PHARMACEUTICALS INC | [VRTX](https://holderbook.com/stocks/VRTX/) | $3.6M | 7,182 | 0.2% | 19 |
| SPDR SERIES TRUST | [SPSM](https://holderbook.com/stocks/SPSM/) | $3.6M | 61,830 | 0.2% | 6 |
| CARDINAL HEALTH INC | [CAH](https://holderbook.com/stocks/CAH/) | $3.5M | 14,684 | 0.2% | 11 |
| VANGUARD CHARLOTTE FDS | [BNDX](https://holderbook.com/stocks/BNDX/) | $3.5M | 71,280 | 0.2% | 19 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $3.4M | 5,927 | 0.2% | 5 |
| NISOURCE INC | [NI](https://holderbook.com/stocks/NI/) | $3.4M | 71,984 | 0.2% | 7 |
| WISDOMTREE TR | [DEM](https://holderbook.com/stocks/DEM/) | $3.2M | 58,580 | 0.2% | 7 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $3.1M | 18,804 | 0.2% | 23 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $3.0M | 23,397 | 0.2% | 3 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $2.9M | 4,102 | 0.2% | 2 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $2.9M | 11,572 | 0.2% | 30 |
| ISHARES INC | [DVYE](https://holderbook.com/stocks/DVYE/) | $2.9M | 89,250 | 0.2% | 7 |
| MOTOROLA SOLUTIONS INC | [MSI](https://holderbook.com/stocks/MSI/) | $2.8M | 6,860 | 0.2% | 10 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $2.7M | 15,893 | 0.1% | 7 |
| CMS ENERGY CORP | [CMS](https://holderbook.com/stocks/CMS/) | $2.7M | 34,813 | 0.1% | 7 |
| PUBLIC SVC ENTERPRISE GROUP | [PEG](https://holderbook.com/stocks/PEG/) | $2.6M | 31,733 | 0.1% | 3 |
| SPDR SERIES TRUST | [IBND](https://holderbook.com/stocks/IBND/) | $2.5M | 80,831 | 0.1% | 2 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $2.5M | 9,808 | 0.1% | 23 |
| CENCORA INC | [COR](https://holderbook.com/stocks/COR/) | $2.3M | 8,066 | 0.1% | 8 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $2.3M | 6,471 | 0.1% | 31 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $2.3M | 19,330 | 0.1% | 31 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $2.2M | 4,411 | 0.1% | 30 |
| CME GROUP INC | [CME](https://holderbook.com/stocks/CME/) | $2.2M | 10,145 | 0.1% | 10 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $2.2M | 5,356 | 0.1% | 31 |
| VANGUARD WORLD FD | [VEXC](https://holderbook.com/stocks/VEXC/) | $2.2M | 23,043 | 0.1% | 3 |
| CAPITAL GROUP DIVIDEND VALUE | [CGDV](https://holderbook.com/stocks/CGDV/) | $2.2M | 44,466 | 0.1% | 11 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $2.2M | 20,101 | 0.1% | 13 |
| PPL CORP | [PPL](https://holderbook.com/stocks/PPL/) | $2.1M | 57,691 | 0.1% | 1 |
| FORTINET INC | [FTNT](https://holderbook.com/stocks/FTNT/) | $2.1M | 13,542 | 0.1% | 7 |
| AMEREN CORP | [AEE](https://holderbook.com/stocks/AEE/) | $2.1M | 18,370 | 0.1% | 5 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $2.1M | 13,227 | 0.1% | 13 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $2.1M | 13,936 | 0.1% | 5 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $2.0M | 13,617 | 0.1% | 31 |
| EOG RES INC | [EOG](https://holderbook.com/stocks/EOG/) | $2.0M | 15,277 | 0.1% | 4 |
| BANCO BILBAO VIZCAYA ARGENTA | [BBVA](https://holderbook.com/stocks/BBVA/) | $2.0M | 78,692 | 0.1% | 10 |
| EXELON CORP | [EXC](https://holderbook.com/stocks/EXC/) | $2.0M | 42,290 | 0.1% | 6 |
| KULICKE & SOFFA INDS INC | [KLIC](https://holderbook.com/stocks/KLIC/) | $2.0M | 14,687 | 0.1% | 4 |
| NATIONAL GRID PLC | [NGG](https://holderbook.com/stocks/NGG/) | $2.0M | 23,716 | 0.1% | 11 |
| WELLTOWER INC | [WELL](https://holderbook.com/stocks/WELL/) | $1.9M | 8,449 | 0.1% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +11.0% | +14.8% | -3.8% | 91% |
| Q1 2026 | -1.8% | -4.6% | +2.9% | 93% |
| Q4 2025 | +1.5% | +2.4% | -0.9% | 89% |
| Q3 2025 | +4.2% | +7.8% | -3.6% | 90% |
| Q2 2025 | +2.3% | +10.5% | -8.1% | 92% |
| Q1 2025 | -0.8% | -4.6% | +3.7% | 94% |
| Q4 2024 | -2.5% | +2.1% | -4.6% | 95% |
| Q3 2024 | +5.2% | +5.4% | -0.2% | 96% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $1.8B | 523 |
| Q1 2026 | $1.7B | 483 |
| Q4 2025 | $1.7B | 476 |
| Q3 2025 | $1.7B | 462 |
| Q2 2025 | $1.7B | 458 |
| Q1 2025 | $1.4B | 426 |
| Q4 2024 | $1.6B | 519 |
| Q3 2024 | $1.6B | 494 |
| Q2 2024 | $1.5B | 488 |
| Q1 2024 | $1.3B | 492 |
| Q4 2023 | $1.5B | 502 |
| Q3 2023 | $1.5B | 501 |