Summit Global Investments

CIK

1697953

Location

BOUNTIFUL, UT

Portfolio Value

Small $623,288,771

Diversification

Diversified

Filing Date

Global Rank

#2,325 / 8,623 ▼ 80 · as of Mar 2026

Top Industry

Semiconductors 9.6%

3Y Alpha vs SPY

-6.1%

Period ended 4 months ago

Filed May 7, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+48.0%

SPY

+65.3%

Annualised alpha

-4.3%

Max drawdown

−15.4%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

391 tracked 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%	$89,355,928	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	6.4%	$39,606,430	46
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

391 tracked positions · $623,288,771 total · filing declares 483 positions · $1,694,932 · 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 391 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%	4.34%
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%	1.30%
MA	Mastercard Inc Financial Services	Reduced	15,778	-547	$7,883,635	−15.4%	1.26%
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	ExxonMobil Holdings 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%	0.56%
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%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.