Summit Global Investments Portfolio Stock Holdings
According to the SEC 13F filed on August 3, 2026, Summit Global Investments disclosed 523 stock positions valued at approximately $1.83M as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, NVIDIA CORPORATION, and APPLE INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 523
- Portfolio Value
- $1.83M
Holdings by Sector
Summit Global Investments Portfolio Holdings in Q2 2026
491 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IEF | Other | 1.99% | 385,680 | +39,188 | +11.31% | $36,474 |
| NVIDIA CORPORATION | NVDA | Technology | 1.34% | 122,669 | -35,333 | -22.36% | $24,545 |
| APPLE INC | AAPL | Technology | 1.29% | 81,878 | -24,766 | -23.22% | $23,692 |
| TESLA INC | TSLA | Consumer Cyclical | 1.03% | 44,981 | -4,094 | -8.34% | $18,919 |
| SPDR INDEX SHS FDS | SPDW | Other | 0.97% | 352,222 | +23,231 | +7.06% | $17,748 |
| MICROSOFT CORP | MSFT | Technology | 0.94% | 46,302 | -4,984 | -9.72% | $17,272 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.83% | 214,351 | +31,953 | +17.52% | $15,272 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.68% | 209,959 | +29,181 | +16.14% | $12,532 |
| ELI LILLY & CO | LLY | Healthcare | 0.68% | 10,407 | -409 | -3.78% | $12,482 |
| SPDR INDEX SHS FDS | SPEM | Other | 0.64% | 227,854 | +16,520 | +7.82% | $11,798 |
| ALPHABET INC | GOOGL | Communication Services | 0.64% | 32,779 | -13,428 | -29.06% | $11,714 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.64% | 12,461 | +510 | +4.27% | $11,657 |
| META PLATFORMS INC | META | Communication Services | 0.59% | 19,327 | -2,742 | -12.42% | $10,887 |
| VANGUARD MALVERN FDS | VTIP | Other | 0.55% | 200,465 | +11,937 | +6.33% | $10,069 |
| COLGATE PALMOLIVE CO | CL | Consumer Defensive | 0.52% | 103,583 | -7,369 | -6.64% | $9,496 |
| SCHWAB STRATEGIC TR | SCHP | Other | 0.51% | 349,362 | +27,064 | +8.40% | $9,258 |
| ISHARES TR | HYG | Other | 0.46% | 104,888 | +5,657 | +5.70% | $8,388 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.45% | 7,186 | -15,617 | -68.49% | $8,294 |
| BROADCOM INC | AVGO | Technology | 0.44% | 21,395 | -1,293 | -5.70% | $8,082 |
| SSGA ACTIVE ETF TR | SRLN | Other | 0.44% | 199,604 | +14,342 | +7.74% | $8,042 |
| ISHARES TR | EMB | Other | 0.42% | 80,317 | +7,147 | +9.77% | $7,746 |
| VANECK ETF TRUST | EMLC | Other | 0.41% | 295,865 | +28,890 | +10.82% | $7,562 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.40% | 14,803 | -3,083 | -17.24% | $7,407 |
| ALPHABET INC | GOOG | Communication Services | 0.39% | 20,246 | +1,683 | +9.07% | $7,153 |
| MONSTER BEVERAGE CORP NEW | MNST | Consumer Defensive | 0.39% | 74,162 | -4,825 | -6.11% | $7,128 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.38% | 28,973 | -13,975 | -32.54% | $6,905 |
| PROGRESSIVE CORP | PGR | Financial Services | 0.37% | 31,220 | +774 | +2.54% | $6,820 |
| MERCK & CO INC | MRK | Healthcare | 0.37% | 52,039 | -15,559 | -23.02% | $6,687 |
| NEWMONT CORP | NEM | Basic Materials | 0.35% | 67,913 | -8,409 | -11.02% | $6,343 |
| INCYTE CORP | INCY | Healthcare | 0.34% | 55,370 | -689 | -1.23% | $6,277 |
| ISHARES TR | AGG | Other | 0.32% | 59,325 | -18,851 | -24.11% | $5,872 |
| ISHARES INC | IEMG | Other | 0.31% | 67,757 | +61,781 | +1033.82% | $5,613 |
| EVERGY INC | EVRG | Utilities | 0.30% | 62,992 | -9 | -0.01% | $5,444 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.30% | 16,542 | -3,664 | -18.13% | $5,415 |
| VANGUARD INDEX FDS | VOO | Other | 0.29% | 7,789 | +2,650 | +51.57% | $5,350 |
| PEPSICO INC | PEP | Consumer Defensive | 0.29% | 38,932 | -21,778 | -35.87% | $5,271 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.28% | 9,852 | -5,926 | -37.56% | $5,060 |
| NEUROCRINE BIOSCIENCES INC | NBIX | Healthcare | 0.27% | 29,424 | +12,341 | +72.24% | $4,959 |
| COCA COLA CO | KO | Consumer Defensive | 0.27% | 60,553 | +2,171 | +3.72% | $4,921 |
| INVESCO QQQ TR | QQQ | Other | 0.26% | 6,527 | +2,876 | +78.77% | $4,806 |
| REGENERON PHARMACEUTICALS | REGN | Healthcare | 0.26% | 7,506 | -2,298 | -23.44% | $4,680 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.25% | 9,769 | -4,909 | -33.44% | $4,665 |
| VANGUARD INDEX FDS | VTI | Other | 0.25% | 12,497 | -75 | -0.60% | $4,624 |
| CONSOLIDATED EDISON INC | ED | Utilities | 0.25% | 41,488 | +14,483 | +53.63% | $4,590 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.25% | 38,665 | +6,310 | +19.50% | $4,511 |
| DTE ENERGY CO | DTE | Utilities | 0.24% | 29,060 | -9,384 | -24.41% | $4,428 |
| EVEREST GROUP LTD | EG | Other | 0.23% | 11,691 | +5,326 | +83.68% | $4,176 |
| AMPHENOL CORP | APH | Technology | 0.23% | 23,503 | -1,677 | -6.66% | $4,144 |
| ALLSTATE CORP | ALL | Financial Services | 0.22% | 17,019 | +6,767 | +66.01% | $4,050 |
| MAGNA INTL INC | MGA | Consumer Cyclical | 0.22% | 60,578 | +4,834 | +8.67% | $3,978 |
| CITIGROUP INC | C | Financial Services | 0.21% | 28,065 | +14,428 | +105.80% | $3,928 |
| EXXON MOBIL CORP | XOM | Energy | 0.21% | 28,648 | -5,854 | -16.97% | $3,917 |
| BANK OF AMER CORP | BAC | Financial Services | 0.21% | 67,455 | +2,423 | +3.73% | $3,844 |
| EMCOR GROUP INC | EME | Industrials | 0.21% | 4,568 | -200 | -4.19% | $3,791 |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 0.19% | 7,182 | +3,286 | +84.34% | $3,568 |
| SPDR SERIES TRUST | SPSM | Other | 0.19% | 61,830 | +2,301 | +3.87% | $3,566 |
| CARDINAL HEALTH INC | CAH | Healthcare | 0.19% | 14,684 | +81 | +0.55% | $3,488 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 0.19% | 71,280 | +6,200 | +9.53% | $3,452 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.19% | 5,927 | -1,548 | -20.71% | $3,443 |
| NISOURCE INC | NI | Utilities | 0.19% | 71,984 | +14,897 | +26.10% | $3,423 |
| WISDOMTREE TR | DEM | Other | 0.17% | 58,580 | +411 | +0.71% | $3,151 |
| CHEVRON CORPORATION | CVX | Energy | 0.17% | 18,804 | +5,092 | +37.14% | $3,117 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.16% | 23,397 | +14,432 | +160.98% | $2,962 |
| CUMMINS INC | CMI | Industrials | 0.16% | 4,102 | +3,051 | +290.29% | $2,926 |
| ABBVIE INC | ABBV | Healthcare | 0.16% | 11,572 | -3,003 | -20.60% | $2,912 |
| ISHARES INC | DVYE | Other | 0.16% | 89,250 | +4,208 | +4.95% | $2,877 |
| MOTOROLA SOLUTIONS INC | MSI | Technology | 0.16% | 6,860 | +3,242 | +89.61% | $2,849 |
| ARISTA NETWORKS INC | ANET | Other | 0.15% | 15,893 | -110 | -0.69% | $2,700 |
| CMS ENERGY CORP | CMS | Utilities | 0.15% | 34,813 | -35,430 | -50.44% | $2,663 |
| PUBLIC SVC ENTERPRISE GROUP | PEG | Utilities | 0.14% | 31,733 | +25,846 | +439.04% | $2,575 |
| SPDR SERIES TRUST | IBND | Other | 0.14% | 80,831 | +8,160 | +11.23% | $2,520 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.14% | 9,808 | -524 | -5.07% | $2,491 |
| CENCORA INC | COR | Healthcare | 0.12% | 8,066 | -1,064 | -11.65% | $2,283 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.12% | 6,471 | -398 | -5.79% | $2,282 |
| CISCO SYS INC | CSCO | Technology | 0.12% | 19,330 | -12,348 | -38.98% | $2,271 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.12% | 4,411 | +347 | +8.54% | $2,247 |
| CME GROUP INC | CME | Financial Services | 0.12% | 10,145 | +3,350 | +49.30% | $2,240 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.12% | 5,356 | -1,164 | -17.85% | $2,226 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 0.12% | 44,466 | +3,133 | +7.58% | $2,191 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.12% | 20,101 | -679 | -3.27% | $2,161 |
| PPL CORP | PPL | Utilities | 0.11% | 57,691 | +57,691 | +100.00% | $2,097 |
| FORTINET INC | FTNT | Technology | 0.11% | 13,542 | +2,530 | +22.97% | $2,080 |
| AMEREN CORP | AEE | Utilities | 0.11% | 18,370 | +1,024 | +5.90% | $2,077 |
| SALESFORCE INC | CRM | Technology | 0.11% | 13,227 | +6,849 | +107.38% | $2,072 |
| ISHARES TR | IJR | Other | 0.11% | 13,936 | -258 | -1.82% | $2,067 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.11% | 13,617 | -4,127 | -23.26% | $1,997 |
| EOG RES INC | EOG | Energy | 0.11% | 15,277 | +8,017 | +110.43% | $1,982 |
| BANCO BILBAO VIZCAYA ARGENTA | BBVA | Financial Services | 0.11% | 78,692 | -8,550 | -9.80% | $1,972 |
| EXELON CORP | EXC | Utilities | 0.11% | 42,290 | -21,820 | -34.04% | $1,972 |
| KULICKE & SOFFA INDS INC | KLIC | Technology | 0.11% | 14,687 | -3,478 | -19.15% | $1,965 |
| NATIONAL GRID PLC | NGG | Utilities | 0.11% | 23,716 | +8,038 | +51.27% | $1,965 |
| WELLTOWER INC | WELL | Real Estate | 0.10% | 8,449 | +141 | +1.70% | $1,918 |
| VANGUARD INDEX FDS | VB | Other | 0.10% | 6,303 | +987 | +18.57% | $1,911 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.10% | 10,701 | +10,065 | +1582.55% | $1,907 |
| BIOMARIN PHARMACEUTICAL INC | BMRN | Healthcare | 0.10% | 32,667 | -46,388 | -58.68% | $1,869 |
| SYSCO CORP | SYY | Consumer Defensive | 0.10% | 22,316 | -21 | -0.09% | $1,865 |
| QUALCOMM INC | QCOM | Technology | 0.10% | 9,690 | -6,775 | -41.15% | $1,791 |
| CATERPILLAR INC | CAT | Industrials | 0.10% | 1,673 | -345 | -17.10% | $1,781 |
| VANGUARD SCOTTSDALE FDS | VTWO | Other | 0.10% | 14,480 | +6,446 | +80.23% | $1,758 |
| ACM RESH INC | ACMR | Technology | 0.10% | 13,762 | +5,170 | +60.17% | $1,746 |