Summit Global Investments

CIK

1697953

Location

BOUNTIFUL, UT

Portfolio Value

Small $776,396,379

Diversification

Diversified

Filing Date

Global Rank

#2,257 / 8,700 ▼ 652

Top Industry

Semiconductors 10.0%

Period ended 2 months ago

Filed Aug 3, 2026 · 41d

26 quarters · since Mar 2020

Portfolio Concentration

445 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

12.8%

−38.1 pts

Top 5

23.9%

−35.9 pts

Top 10

32.6%

−31.9 pts

HHI

236

Diversified−2,394

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	21.1%	$163,878,066	79
Unclassified	18.8%	$146,158,674	22
Financial Services	12.9%	$100,203,891	78
Healthcare	10.3%	$79,859,501	55
Consumer Cyclical	7.2%	$55,764,487	40
Consumer Defensive	6.6%	$51,202,398	21
Communication Services	5.5%	$42,315,659	21
Utilities	5.2%	$40,607,155	21
Industrials	5.2%	$40,165,212	44
Energy	3.2%	$24,888,631	26
Real Estate	2.1%	$16,086,631	20
Basic Materials	2.0%	$15,266,074	18

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
CRGY	Crescent Energy Co	+80,638	110,174	$1,081,908
DV	DoubleVerify Holdings, Inc.	+42,185	52,226	$566,129
INFY	Infosys Ltd	+32,473	61,815	$648,439
VEA	Vanguard FTSE Developed Markets ETF	+31,953	214,351	$15,272,508
TU	Telus Corp	+31,494	42,450	$448,696
PEG	Public Service Enterprise Group Inc	+25,846	31,733	$2,575,450
AVA	Avista Corp	+17,404	32,535	$1,331,006
NI	Nisource Inc.	+14,897	71,984	$3,422,839
ED	Consolidated Edison Inc	+14,483	41,488	$4,589,817
DUK	Duke Energy CORP	+14,432	23,397	$2,961,592
C	Citigroup Inc	+14,428	28,065	$3,927,977
PARR	Par Pacific Holdings, Inc.	+13,445	17,569	$985,269
NBIX	Neurocrine Biosciences Inc	+12,341	29,424	$4,959,120
VBIL	Vanguard 0-3 Month Treasury Bill ETF	+12,110	117,967	$8,927,742
BKNG	Booking Holdings Inc.	+10,065	10,701	$1,907,346
SPSC	Sps Commerce Inc	+9,942	14,478	$827,707
AEO	American Eagle Outfitters Inc	+9,759	23,925	$411,510
SNEX	StoneX Group Inc.	+8,123	12,043	$1,427,095
NGG	National Grid PLC	+8,038	23,716	$1,965,344
EOG	Eog Resources Inc	+8,017	15,277	$1,981,885
FTDR	Frontdoor, Inc.	+7,614	16,737	$1,298,623
ZM	Zoom Communications, Inc.	+7,171	11,049	$953,639
ICE	Intercontinental Exchange, Inc.	+7,102	9,961	$1,226,298
CRM	Salesforce, Inc.	+6,849	13,227	$2,072,141
ALL	Allstate Corp	+6,767	17,019	$4,049,500
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
DYTA	SGI Dynamic Tactical ETF	−26,279,204	3,131,767	$99,515,028
VEU	Vanguard FTSE All-World Ex-US ETF	−191,092	9,966	$834,652
UMC	United Microelectronics Corp	−120,887	32,706	$889,930
MXL	Maxlinear, Inc	−60,783	6,159	$788,536
NMR	Nomura Holdings Inc	−59,278	29,712	$260,871
ITUB	Itau Unibanco Holding S.A.	−58,200	17,535	$143,260
BMRN	Biomarin Pharmaceutical Inc	−46,388	32,667	$1,869,205
ATEN	A10 Networks, Inc.	−42,519	21,417	$800,139
CGCB	Capital Group Core Bond ETF	−39,610	13,968	$365,682
NWG	NatWest Group plc	−35,553	31,202	$550,091
CMS	Cms Energy Corp	−35,430	34,813	$2,663,194
NVDA	Nvidia Corp	−35,333	122,669	$24,544,840
HLIT	Harmonic Inc.	−30,737	56,003	$914,528
TSN	Tyson Foods, Inc.	−29,118	13,296	$761,196
SM	SM Energy Co	−27,706	17,114	$446,675
TAK	Takeda Pharmaceutical Co Ltd	−27,321	89,173	$1,429,443
HL	Hecla Mining Co/De/	−26,664	16,195	$249,888
UE	Urban Edge Properties	−26,494	17,838	$408,133
AAPL	Apple Inc.	−24,766	81,878	$23,692,218
VB	Vanguard Morningstar Small-Cap ETF	−24,402	6,303	$1,910,565
KEP	Korea Electric Power Corp	−23,091	35,717	$432,175
ADP	Automatic Data Processing Inc	−22,431	6,512	$1,458,362
EXC	Exelon Corp	−21,820	42,290	$1,971,559
PEP	Pepsico Inc	−21,778	38,932	$5,271,392
VOD	Vodafone Group Public Ltd Co	−21,421	52,516	$694,786
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
PPL	PPL Corp	57,691	$2,097,067
VIRT	Virtu Financial, Inc.	25,900	$1,542,863
PRU	Prudential Financial Inc	13,710	$1,479,720
KMT	Kennametal Inc	40,919	$1,434,210
E	Eni Spa	26,239	$1,229,559
TPR	Tapestry, Inc.	8,393	$1,228,567
SANM	Sanmina Corp	4,840	$1,224,907
AEP	American Electric Power Co Inc	8,113	$1,109,939
ICHR	Ichor Holdings, Ltd.	8,556	$960,667
GNW	Genworth Financial Inc	87,448	$828,132
KRYS	Krystal Biotech, Inc.	2,167	$805,408
FSLR	First Solar, Inc.	3,384	$798,488
TTMI	Ttm Technologies Inc	4,193	$784,174
CALY	Callaway Golf Co	39,222	$736,981
MTCH	Match Group, Inc.	19,228	$731,625
SNDK	Sandisk Corp	321	$729,867
SNPS	Synopsys Inc	1,635	$729,324
BANC	Banc Of California, Inc.	34,583	$706,530
HSBC	Hsbc Holdings PLC	7,323	$696,344
LRCX	Lam Research Corp	1,592	$689,861
ATMU	Atmus Filtration Technologies Inc.	11,879	$605,710
QRVO	Qorvo, Inc.	6,432	$599,912
TALO	Talos Energy Inc.	44,892	$579,555
FN	Fabrinet	991	$557,021
BMO	Bank Of Montreal /Can/	3,035	$536,284
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	757,563	$66,999,475
CWI	State Street SPDR MSCI ACWI ex-US ETF	611,486	$27,741,552
FNDA	Schwab Fundamental U.S. Small Company ETF	365,751	$9,748,366
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	188,528	$9,416,973
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	185,262	$7,436,416
AFK	VanEck Africa Index ETF	266,975	$6,703,742
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	109,894	$3,671,646
BNDW	Vanguard Total World Bond ETF	55,869	$3,540,858
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	58,169	$2,890,417
—		59,529	$2,876,441
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	37,859	$2,427,848
BAB	Invesco Taxable Municipal Bond ETF	25,822	$1,888,621
EDV	Vanguard World Funds Extended Duration ETF	18,653	$1,518,167
ELV	Elevance Health, Inc.	4,421	$1,294,247
OKE	Oneok Inc /New/	13,425	$1,213,485
IOSP	Innospec Inc.	14,430	$1,053,678
CTRE	CareTrust REIT, Inc.	26,128	$957,591
HDB	Hdfc Bank Ltd	38,152	$949,221
DVN	Devon Energy Corp/De	16,161	$813,221
CHT	Chunghwa Telecom Co Ltd	18,350	$775,104
YELP	Yelp Inc	30,280	$749,127
RDY	Dr Reddys Laboratories Ltd	53,845	$745,753
AGGH	Simplify Aggregate Bond ETF	22,775	$738,402
NTES	NetEase, Inc.	6,130	$686,192
AAAD	PGIM AAA CLO Aggregate Duration ETF	13,560	$671,220
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

445 tracked positions · $776,396,379 total · filing declares 523 positions · $1,831,157 · as of Jun 30, 2026

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

Showing 1–50 of 445 positions by value · page 1 of 9

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
DYTA	SGI Dynamic Tactical ETF	Reduced	3,131,767	-26,279,204	$99,515,028	−88.4%	12.82%
NVDA	Nvidia Corp Technology	Reduced	122,669	-35,333	$24,544,840	−10.9%	3.16%
AAPL	Apple Inc. Technology	Reduced	81,878	-24,766	$23,692,218	−12.5%	3.05%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	44,981	-4,094	$18,919,008	+3.7%	2.44%
GOOGL	Alphabet Inc. Communication Services	Reduced	53,025	-11,745	$18,867,750	+1.4%	2.43%
MSFT	Microsoft Corp Technology	Reduced	46,302	-4,984	$17,271,572	−9.0%	2.22%
VEA	Vanguard FTSE Developed Markets ETF	Added	214,351	+31,953	$15,272,508	+30.7%	1.97%
LLY	ELI LILLY & Co Healthcare	Reduced	10,407	-409	$12,482,469	+25.5%	1.61%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	12,461	+510	$11,656,891	−2.1%	1.50%
META	Meta Platforms, Inc. Communication Services	Reduced	19,327	-2,742	$10,886,705	−13.8%	1.40%
CL	Colgate Palmolive Co Consumer Defensive	Reduced	103,583	-7,369	$9,496,489	+0.4%	1.22%
VBIL	Vanguard 0-3 Month Treasury Bill ETF	Added	117,967	+12,110	$8,927,742	+11.5%	1.15%
MU	Micron Technology Inc Technology	Reduced	7,186	-15,617	$8,294,727	+7.7%	1.07%
AVGO	Broadcom Inc. Technology	Reduced	21,395	-1,293	$8,081,961	+15.1%	1.04%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	14,803	-3,083	$7,407,273	−13.6%	0.95%
MNST	Monster Beverage Corp Consumer Defensive	Reduced	74,162	-4,825	$7,128,451	+24.5%	0.92%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	28,973	-13,975	$6,905,424	−22.8%	0.89%
PGR	Progressive Corp/Oh/ Financial Services	Added	31,220	+774	$6,820,009	+13.0%	0.88%
MRK	Merck & Co., Inc. Healthcare	Reduced	52,039	-15,559	$6,687,011	−17.8%	0.86%
NEM	NEWMONT Corp /DE/ Basic Materials	Reduced	67,913	-8,409	$6,343,074	−23.2%	0.82%
INCY	Incyte Corp Healthcare	Reduced	55,370	-689	$6,276,743	+19.0%	0.81%
EVRG	Evergy, Inc. Utilities	Reduced	62,992	-9	$5,444,398	+5.5%	0.70%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	16,542	-3,664	$5,414,692	−8.9%	0.70%
PEP	Pepsico Inc Consumer Defensive	Reduced	38,932	-21,778	$5,271,392	−44.1%	0.68%
MA	Mastercard Inc Financial Services	Reduced	9,852	-5,926	$5,059,987	−35.8%	0.65%
NBIX	Neurocrine Biosciences Inc Healthcare	Added	29,424	+12,341	$4,959,120	+120.4%	0.64%
KO	Coca Cola Co Consumer Defensive	Added	60,553	+2,171	$4,921,142	+10.8%	0.63%
QQQ	Invesco Qqq Trust, Series 1	Added	6,527	+2,876	$4,806,482	+128.1%	0.62%
REGN	Regeneron Pharmaceuticals, Inc. Healthcare	Reduced	7,506	-2,298	$4,680,291	−38.2%	0.60%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	9,769	-4,909	$4,665,381	−5.9%	0.60%
ED	Consolidated Edison Inc Utilities	Added	41,488	+14,483	$4,589,817	+50.2%	0.59%
PLTR	Palantir Technologies Inc. Technology	Added	38,665	+6,310	$4,511,045	−4.7%	0.58%
DTE	Dte Energy Co Utilities	Reduced	29,060	-9,384	$4,427,872	−21.2%	0.57%
EG	Everest Group, Ltd. Financial Services	Added	11,691	+5,326	$4,176,375	+100.7%	0.54%
ALL	Allstate Corp Financial Services	Added	17,019	+6,767	$4,049,500	+90.5%	0.52%
MGA	Magna International Inc Consumer Cyclical	Added	60,578	+4,834	$3,977,551	+27.9%	0.51%
C	Citigroup Inc Financial Services	Added	28,065	+14,428	$3,927,977	+154.0%	0.51%
XOM	ExxonMobil Holdings Corp Energy	Reduced	28,648	-5,854	$3,916,754	−33.1%	0.50%
BAC	Bank Of America Corp /De/ Financial Services	Added	67,455	+2,423	$3,843,585	+21.2%	0.50%
EME	EMCOR Group, Inc. Industrials	Reduced	4,568	-200	$3,790,891	+7.7%	0.49%
VRTX	Vertex Pharmaceuticals Inc / Ma Healthcare	Added	7,182	+3,286	$3,567,514	+105.1%	0.46%
CAH	Cardinal Health Inc Healthcare	Added	14,684	+81	$3,488,331	+13.0%	0.45%
BNDX	Vanguard Total International Bond ETF	Added	71,280	+6,200	$3,452,090	+10.4%	0.44%
AMD	Advanced Micro Devices Inc Technology	Reduced	5,927	-1,548	$3,443,053	+126.4%	0.44%
NI	Nisource Inc. Utilities	Added	71,984	+14,897	$3,422,839	+28.5%	0.44%
CVX	Chevron Corp Energy	Added	18,804	+5,092	$3,116,951	+9.9%	0.40%
DUK	Duke Energy CORP Utilities	Added	23,397	+14,432	$2,961,592	+152.3%	0.38%
CMI	Cummins Inc Industrials	Added	4,102	+3,051	$2,925,587	+417.4%	0.38%
ABBV	AbbVie Inc. Healthcare	Reduced	11,572	-3,003	$2,911,978	−8.1%	0.38%
MSI	Motorola Solutions, Inc. Technology	Added	6,860	+3,242	$2,848,889	+81.4%	0.37%

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.