Summit Global Investments

CIK

1697953

Location

BOUNTIFUL, UT

Portfolio Value

Small $622,808,792

Diversification

Diversified

Filing Date

Global Rank

#2,036 / 8,232 ▲ 15

Top Industry

Semiconductors 9.6%

3Y Alpha vs SPY

-6.6%

Period ended 2 months ago

Filed May 7, 2026 · 38d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+49.0%

SPY

+76.3%

Annualised alpha

-6.6%

Max drawdown

−15.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

390 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

4.4%

+0.2 pts

Top 5

16.9%

+0.2 pts

Top 10

25.4%

−0.2 pts

HHI

111

Diversified+2

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	25.0%	$155,548,658	63
Financial Services	14.3%	$89,197,854	69
Healthcare	13.4%	$83,610,097	49
Consumer Defensive	9.3%	$58,116,345	21
Consumer Cyclical	8.6%	$53,577,609	37
Industrials	6.3%	$39,284,525	45
Communication Services	6.2%	$38,609,336	19
Utilities	5.9%	$36,480,889	19
Energy	4.4%	$27,355,290	23
Basic Materials	3.2%	$19,957,365	21
Real Estate	2.7%	$17,077,527	20
Unclassified	0.6%	$3,993,297	4

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
KO	Coca Cola Co	+36,904	58,382	$4,439,951
UE	Urban Edge Properties	+32,921	44,332	$885,753
SHEL	Shell plc	+27,398	33,475	$3,113,175
KEP	Korea Electric Power Corp	+18,832	58,808	$838,014
PFE	Pfizer Inc	+18,119	60,350	$1,694,628
BKU	BankUnited, Inc.	+17,713	23,656	$1,068,304
PLTR	Palantir Technologies Inc.	+17,001	32,355	$4,732,889
BAC	Bank Of America Corp /De/	+16,784	65,032	$3,170,310
DIOD	Diodes Inc /Del/	+15,650	19,927	$1,360,217
QNST	Quinstreet, Inc	+14,315	59,265	$711,772
NVDA	Nvidia Corp	+12,395	158,002	$27,555,548
TAK	Takeda Pharmaceutical Co Ltd	+12,121	116,494	$2,157,468
AGO	Assured Guaranty Ltd	+11,010	13,645	$1,111,794
BRK-B	Berkshire Hathaway Inc	+9,183	17,886	$8,570,971
VOD	Vodafone Group Public Ltd Co	+9,164	73,937	$1,110,533
OKE	Oneok Inc /New/	+9,030	13,425	$1,213,485
MXL	Maxlinear, Inc	+8,935	66,942	$1,164,121
NWG	NatWest Group plc	+8,804	66,755	$994,649
RAMP	LiveRamp Holdings, Inc.	+7,890	15,801	$419,042
UPS	United Parcel Service Inc	+7,478	20,780	$2,044,336
NLY	Annaly Capital Management Inc	+7,412	67,580	$1,429,317
CUBI	Customers Bancorp, Inc.	+7,408	15,335	$1,064,402
OFG	Ofg Bancorp	+7,226	29,441	$1,191,182
UBS	UBS Group AG	+7,199	13,464	$526,038
MSFT	Microsoft Corp	+6,827	51,286	$18,984,538
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
INFY	Infosys Ltd	−133,617	29,342	$396,410
UMC	United Microelectronics Corp	−107,528	153,593	$1,379,265
CRGY	Crescent Energy Co	−43,864	29,536	$398,736
CL	Colgate Palmolive Co	−34,374	110,952	$9,456,438
ANET	Arista Networks, Inc.	−34,162	16,003	$1,964,848
NI	Nisource Inc.	−34,159	57,087	$2,663,679
IBN	Icici Bank Ltd	−31,398	26,938	$697,694
FCX	Freeport-Mcmoran Inc	−30,874	22,164	$1,302,799
HL	Hecla Mining Co/De/	−23,792	42,859	$798,463
CMCSA	Comcast Corp	−23,600	28,752	$825,469
FTNT	Fortinet, Inc.	−19,473	11,012	$899,900
GFI	Gold Fields Ltd	−19,029	21,579	$979,686
GILD	Gilead Sciences, Inc.	−18,810	12,051	$1,679,547
ALKS	Alkermes plc.	−17,971	11,691	$413,393
NGG	National Grid PLC	−15,946	15,678	$1,326,358
PEP	Pepsico Inc	−15,526	60,710	$9,427,655
DTE	Dte Energy Co	−15,016	38,444	$5,621,281
ZM	Zoom Communications, Inc.	−14,058	3,878	$311,752
ATO	Atmos Energy Corp	−13,818	10,061	$1,858,467
WS	Worthington Steel, Inc.	−13,087	7,149	$216,972
CDE	Coeur Mining, Inc.	−12,637	43,054	$808,123
COP	Conocophillips	−12,390	6,142	$810,744
SPG	Simon Property Group Inc.	−12,065	3,975	$741,456
SKT	Tanger Inc.	−11,837	8,884	$301,878
MU	Micron Technology Inc	−11,782	22,803	$7,703,765
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
WELL	Welltower Inc.	8,308	$1,642,574
FCPT	Four Corners Property Trust, Inc.	47,610	$1,125,976
MRP	Millrose Properties, Inc.	39,286	$1,100,008
IOSP	Innospec Inc.	14,430	$1,053,678
VTOL	Bristow Group Inc.	21,828	$1,023,514
HAFC	Hanmi Financial Corp	35,096	$925,130
MTH	Meritage Homes CORP	13,286	$821,606
PFS	Provident Financial Services Inc	37,726	$798,282
AZN	Astrazeneca PLC	3,826	$754,563
KEY	Keycorp /New/	33,542	$672,517
UAL	United Airlines Holdings, Inc.	7,007	$645,134
ITUB	Itau Unibanco Holding S.A.	75,735	$634,659
DRH	DiamondRock Hospitality Co	62,984	$590,160
FORM	Formfactor Inc	6,063	$588,050
CMI	Cummins Inc	1,051	$565,459
INVA	Innoviva, Inc.	23,626	$550,485
CNI	Canadian National Railway Co	5,222	$536,664
BCE	Bce Inc	20,611	$520,221
JBTM	JBT MAREL Corp	4,043	$516,978
HMY	Harmony Gold Mining Co Ltd	30,085	$462,406
PNW	Pinnacle West Capital Corp	4,248	$427,986
FIX	Comfort Systems USA Inc	298	$410,939
HCC	Warrior Met Coal, Inc.	4,003	$372,879
CCL	Carnival Corp Ltd.	14,350	$371,378
AU	AngloGold Ashanti PLC	3,588	$349,327
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
CF	CF Industries Holdings, Inc.	39,061	$3,020,977
CTRA	Coterra Energy Inc.	75,689	$1,992,134
HUBS	Hubspot Inc	4,110	$1,649,343
VIRT	Virtu Financial, Inc.	36,888	$1,229,108
PKG	Packaging Corp Of America	5,505	$1,135,296
TPH	Tri Pointe Homes, Inc.	32,402	$1,019,690
ARWR	Arrowhead Pharmaceuticals, Inc.	14,287	$948,513
SAN	Banco Santander, S.A.	80,857	$948,452
OGE	Oge Energy Corp.	20,247	$864,546
WABC	Westamerica Bancorporation	16,666	$797,134
FOXF	Fox Factory Holding Corp	43,317	$741,153
APOG	Apogee Enterprises, Inc.	17,566	$639,578
PLMR	Palomar Holdings, Inc.	4,646	$626,094
SFM	Sprouts Farmers Market, Inc.	7,802	$621,585
IX	Orix Corp	20,036	$585,451
IAU	Ishares Gold Trust	6,829	$554,309
WLDN	Willdan Group, Inc.	5,235	$542,660
HMC	Honda Motor Co Ltd	17,713	$522,179
LUMN	Lumen Technologies, Inc.	67,092	$521,304
APP	AppLovin Corp	764	$514,798
NRG	Nrg Energy, Inc.	3,145	$500,809
RHP	Ryman Hospitality Properties, Inc.	5,040	$476,884
BSX	Boston Scientific Corp	4,980	$474,843
DOO	BRP Inc.	6,700	$474,092
ZG	Zillow Group, Inc.	6,934	$473,106
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

390 positions · $622,808,792 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 390 positions by value · page 1 of 8

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	158,002	+12,395	$27,555,548	+1.5%	4.42%
AAPL	Apple Inc. Technology	Added	106,644	+157	$27,065,180	−6.5%	4.35%
MSFT	Microsoft Corp Technology	Added	51,286	+6,827	$18,984,538	−11.7%	3.05%
TSLA	Tesla, Inc. Consumer Cyclical	Added	49,075	+5	$18,243,631	−17.3%	2.93%
GOOGL	Alphabet Inc. Communication Services	Reduced	46,207	-2,135	$13,287,284	−12.2%	2.13%
META	Meta Platforms, Inc. Communication Services	Reduced	22,069	-2,221	$12,626,336	−21.3%	2.03%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	11,951	-2,568	$11,908,334	−4.9%	1.91%
LLY	ELI LILLY & Co Healthcare	Reduced	10,816	-354	$9,948,232	−17.1%	1.60%
CL	Colgate Palmolive Co Consumer Defensive	Reduced	110,952	-34,374	$9,456,438	−17.7%	1.52%
PEP	Pepsico Inc Consumer Defensive	Reduced	60,710	-15,526	$9,427,655	−13.8%	1.51%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	42,948	-13	$8,944,779	−9.8%	1.44%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	17,886	+9,183	$8,570,971	+95.9%	1.38%
NEM	NEWMONT Corp /DE/ Basic Materials	Reduced	76,322	-11,259	$8,261,856	−5.5%	1.33%
MRK	Merck & Co., Inc. Healthcare	Reduced	67,598	-3,674	$8,131,363	+8.4%	1.31%
MA	Mastercard Inc Financial Services	Reduced	15,778	-547	$7,883,635	−15.4%	1.27%
MU	Micron Technology Inc Technology	Reduced	22,803	-11,782	$7,703,765	−22.0%	1.24%
REGN	Regeneron Pharmaceuticals, Inc. Healthcare	Reduced	9,804	-18	$7,574,962	−0.1%	1.22%
AVGO	Broadcom Inc. Technology	Added	22,688	+1,386	$7,022,162	−4.8%	1.13%
PGR	Progressive Corp/Oh/ Financial Services	Reduced	30,446	-3,034	$6,035,615	−20.8%	0.97%
JPM	Jpmorgan Chase & Co Financial Services	Added	20,206	+643	$5,943,796	−5.7%	0.95%
ADP	Automatic Data Processing Inc Technology	Added	28,943	+1,298	$5,880,638	−17.3%	0.94%
XOM	Exxon Mobil Corp Energy	Reduced	34,502	-28	$5,853,609	+40.9%	0.94%
MNST	Monster Beverage Corp Consumer Defensive	Reduced	78,987	-8,817	$5,723,398	−15.0%	0.92%
DTE	Dte Energy Co Utilities	Reduced	38,444	-15,016	$5,621,281	−18.5%	0.90%
CMS	Cms Energy Corp Utilities	Reduced	70,243	-6,743	$5,449,451	+1.2%	0.87%
INCY	Incyte Corp Healthcare	Reduced	56,059	-6,067	$5,276,273	−14.0%	0.85%
EVRG	Evergy, Inc. Utilities	Reduced	63,001	-2,196	$5,161,041	+9.2%	0.83%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	14,678	+1,796	$4,960,430	+26.7%	0.80%
PLTR	Palantir Technologies Inc. Technology	Added	32,355	+17,001	$4,732,889	+73.4%	0.76%
BMRN	Biomarin Pharmaceutical Inc Healthcare	Reduced	79,055	-144	$4,465,816	−5.1%	0.72%
KO	Coca Cola Co Consumer Defensive	Added	58,382	+36,904	$4,439,951	+195.7%	0.71%
EME	EMCOR Group, Inc. Industrials	Added	4,768	+1,104	$3,520,262	+57.0%	0.57%
UTHR	UNITED THERAPEUTICS Corp Healthcare	Reduced	5,917	-239	$3,508,662	+17.0%	0.56%
APH	Amphenol Corp /De/ Technology	Added	25,180	+1,497	$3,181,493	−0.6%	0.51%
BAC	Bank Of America Corp /De/ Financial Services	Added	65,032	+16,784	$3,170,310	+19.5%	0.51%
ABBV	AbbVie Inc. Healthcare	Reduced	14,575	-2,341	$3,169,916	−18.0%	0.51%
EXC	Exelon Corp Utilities	Added	64,110	+155	$3,142,672	+12.7%	0.50%
SHEL	Shell plc Energy	Added	33,475	+27,398	$3,113,175	+597.2%	0.50%
MGA	Magna International Inc Consumer Cyclical	Added	55,744	+5,663	$3,111,072	+16.5%	0.50%
CAH	Cardinal Health Inc Healthcare	Reduced	14,603	-10,602	$3,085,759	−40.4%	0.50%
ED	Consolidated Edison Inc Utilities	Reduced	27,005	-806	$3,056,425	+10.7%	0.49%
COR	Cencora, Inc. Healthcare	Reduced	9,130	-3,441	$2,868,098	−32.4%	0.46%
CVX	Chevron Corp Energy	Reduced	13,712	-1,825	$2,837,012	+19.8%	0.46%
TSN	Tyson Foods, Inc. Consumer Defensive	Added	42,414	+2,089	$2,717,464	+15.0%	0.44%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	636	+30	$2,677,763	−17.5%	0.43%
NI	Nisource Inc. Utilities	Reduced	57,087	-34,159	$2,663,679	−30.1%	0.43%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	17,744	+5,266	$2,562,943	+43.3%	0.41%
JNJ	Johnson & Johnson Healthcare	Reduced	10,332	-2,525	$2,525,554	−5.1%	0.41%
CSCO	Cisco Systems, Inc. Technology	Reduced	31,678	-2,680	$2,457,896	−7.1%	0.39%
LMT	Lockheed Martin Corp Industrials	Reduced	4,064	-2,915	$2,456,240	−27.2%	0.39%