Summit Global Investments 13F Holdings · Q2 2026
Summit Global Investments reported 523 securities worth $1.83B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: LDRX (15.20%), USDX (12.14%), SGLC (9.34%). Among its top 25 positions this quarter: 15 added, 10 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | LDRX | RBB FD INC | $278.4M | 15.20% | 7.9M | Added |
| 2 | USDX | RBB FD INC | $222.2M | 12.14% | 8.7M | Trimmed |
| 3 | SGLC | RBB FD INC | $171.0M | 9.34% | 3.9M | Added |
| 4 | DYTA | RBB FD INC | $99.5M | 5.43% | 3.1M | Added |
| 5 | QXQ | RBB FD INC | $92.9M | 5.07% | 2.8M | Added |
| 6 | GINX | RBB FD INC | $92.7M | 5.06% | 2.7M | Added |
| 7 | IEF | ISHARES TR | $36.5M | 1.99% | 385,680 | Added |
| 8 | NVDA | NVIDIA CORPORATION | $24.5M | 1.34% | 122,669 | Trimmed |
| 9 | AAPL | APPLE INC | $23.7M | 1.29% | 81,878 | Trimmed |
| 10 | TSLA | TESLA INC | $18.9M | 1.03% | 44,981 | Trimmed |
| 11 | SPDW | SPDR INDEX SHS FDS | $17.7M | 0.97% | 352,222 | Added |
| 12 | MSFT | MICROSOFT CORP | $17.3M | 0.94% | 46,302 | Trimmed |
| 13 | VEA | VANGUARD TAX-MANAGED FDS | $15.3M | 0.83% | 214,351 | Added |
| 14 | LLY | ELI LILLY & CO | $12.5M | 0.68% | 10,407 | Trimmed |
| 15 | VWO | VANGUARD INTL EQUITY INDEX F | $12.5M | 0.68% | 209,959 | Added |
| 16 | COST | COSTCO WHOLESALE CORPORATION | $11.7M | 0.64% | 12,461 | Added |
| 17 | GOOGL | ALPHABET INC | $11.7M | 0.64% | 32,779 | Trimmed |
| 18 | SPEM | SPDR INDEX SHS FDS | $11.8M | 0.64% | 227,854 | Added |
| 19 | META | META PLATFORMS INC | $10.9M | 0.59% | 19,327 | Trimmed |
| 20 | VTIP | VANGUARD MALVERN FDS | $10.1M | 0.55% | 200,465 | Added |
| 21 | CL | COLGATE PALMOLIVE CO | $9.5M | 0.52% | 103,583 | Trimmed |
| 22 | SCHP | SCHWAB STRATEGIC TR | $9.3M | 0.51% | 349,362 | Added |
| 23 | VBIL | VANGUARD INSTL INDEX FD | $8.9M | 0.49% | 117,967 | Added |
| 24 | HYG | ISHARES TR | $8.4M | 0.46% | 104,888 | Added |
| 25 | MU | MICRON TECHNOLOGY INC | $8.3M | 0.45% | 7,186 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR