Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Summit Global Investments 13F Holdings -- Portfolio & Top Positions (2026-03-31)

Summit Global Investments (CIK 1697953) reported $1.69B across 481 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: USDX ($252.4M, 14.89%), LDRX ($234.5M, 13.84%), SGLC ($137.6M, 8.12%), DYTA ($83.9M, 4.95%), GINX ($83.2M, 4.91%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1USDXRBB FD INC$252.4M14.89%9.8MTrimmed
2LDRXRBB FD INC$234.5M13.84%7.7MAdded
3SGLCRBB FD INC$137.6M8.12%3.7MAdded
4DYTARBB FD INC$83.9M4.95%3.0MAdded
5GINXRBB FD INC$83.2M4.91%2.5MAdded
6QXQRBB FD INC$68.5M4.04%2.7MAdded
7IEFISHARES TR$33.1M1.95%346,492Added
8NVDANVIDIA CORPORATION$27.6M1.63%158,002Added
9AAPLAPPLE INC$27.1M1.60%106,644Added
10MSFTMICROSOFT CORP$19.0M1.12%51,286Added
11TSLATESLA INC$18.2M1.08%49,075Added
12SPDWSPDR INDEX SHS FDS$15.0M0.89%328,991Trimmed
13GOOGLALPHABET INC$13.3M0.78%46,207Trimmed
14METAMETA PLATFORMS INC$12.6M0.74%22,069Trimmed
15COSTCOSTCO WHOLESALE CORPORATION$11.9M0.70%11,951Trimmed
16VEAVANGUARD TAX-MANAGED FDS$11.7M0.69%182,398Added
17LLYELI LILLY & CO$9.9M0.59%10,816Trimmed
18VWOVANGUARD INTL EQUITY INDEX F$9.8M0.58%180,778Added
19SPEMSPDR INDEX SHS FDS$9.9M0.58%211,334Trimmed
20CLCOLGATE PALMOLIVE CO$9.5M0.56%110,952Trimmed
21VTIPVANGUARD MALVERN FDS$9.4M0.56%188,528Added
22PEPPEPSICO INC$9.4M0.56%60,710Trimmed
23AMZNAMAZON COM INC$8.9M0.53%42,948Trimmed
24BRK/BBERKSHIRE HATHAWAY INC DEL$8.6M0.51%17,886Added
25SCHPSCHWAB STRATEGIC TR$8.6M0.51%322,298Added

Source: SEC Form 13F filings · as of 2026-03-31