Summit Global Investments Top Holdings and 13F Report (2025) About Summit Global InvestmentsInvestment ActivitySummit Global Investments has $1.70 million in total holdings as of June 30, 2025.Summit Global Investments owns shares of 458 different stocks, but just 77 companies or ETFs make up 80% of its holdings.Approximately 29.59% of the portfolio was purchased this quarter.About 12.67% of the portfolio was sold this quarter.This quarter, Summit Global Investments has purchased 426 new stocks and bought additional shares in 176 stocks.Summit Global Investments sold shares of 159 stocks and completely divested from 79 stocks this quarter.Largest Holdings RBB FD INC $446,900RBB FD INC $77,349SGI U.S. Large Cap Core ETF $72,320SGI Dynamic Tactical ETF $60,116iShares Core U.S. Aggregate Bond ETF $59,193 Largest New Holdings this Quarter 68389X105 - Oracle $10,946 Holding615369105 - Moody's $8,467 Holding291011104 - Emerson Electric $7,988 Holding009158106 - Air Products and Chemicals $7,748 Holding254687106 - Walt Disney $7,501 Holding Largest Purchases this Quarter RBB FD INC 4,302,619 shares (about $110.37K)Microsoft 28,981 shares (about $14.42K)ARISTA NETWORKS INC 109,409 shares (about $11.19K)Oracle 50,065 shares (about $10.95K)Apple 52,615 shares (about $10.80K) Largest Sales this Quarter Corning 203,816 shares (about $10.73K)CocaCola 127,283 shares (about $9.01K)EVERGY INC 108,532 shares (about $7.48K)Motorola Solutions 13,362 shares (about $5.62K)CMS Energy 79,756 shares (about $5.53K) Sector Allocation Over TimeMap of 500 Largest Holdings ofSummit Global Investments Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorRBB FD INC$446,900$110,374 ▲32.8%17,421,06426.4%SGI ENHANCED CORRBB FD INC$77,349$1,233 ▼-1.6%2,755,5764.6%SGI ENHANCED GLBSGLCSGI U.S. Large Cap Core ETF$72,320$1,999 ▲2.8%2,125,7954.3%ETFDYTASGI Dynamic Tactical ETF$60,116$1,336 ▲2.3%2,143,9243.5%ETFAGGiShares Core U.S. Aggregate Bond ETF$59,193$1,838 ▲3.2%596,7033.5%FinanceRBB FD INC$34,075$2,408 ▲7.6%1,201,5022.0%SGI ENHANCED NASSPDWSPDR Portfolio Developed World ex-US ETF$25,735$4,396 ▲20.6%635,5961.5%ETFMSFTMicrosoft$24,187$14,416 ▲147.5%48,6251.4%Computer and TechnologyHDHome Depot$19,948$6,233 ▲45.4%54,4071.2%Retail/WholesaleAAPLApple$19,483$10,795 ▲124.3%94,9591.1%Computer and TechnologyMETAMeta Platforms$16,835$917 ▼-5.2%22,8091.0%Computer and TechnologyCLColgate-Palmolive$15,972$87 ▲0.5%175,7100.9%Consumer StaplesPGRProgressive$14,514$6,235 ▲75.3%54,3890.9%FinancePEPPepsiCo$14,196$7,969 ▲128.0%107,5140.8%Consumer StaplesTSNTyson Foods$13,757$839 ▲6.5%245,9240.8%Consumer StaplesARISTA NETWORKS INC$13,551$11,194 ▲474.9%132,4460.8%COM SHSLMTLockheed Martin$13,152$3,833 ▲41.1%28,3980.8%AerospaceSPEMSPDR Portfolio Emerging Markets ETF$12,626$2,289 ▲22.1%295,4200.7%ETFMRKMerck & Co., Inc.$12,329$5,283 ▲75.0%155,7500.7%MedicalCOSTCostco Wholesale$12,191$6,337 ▲108.2%12,3150.7%Retail/WholesaleUNPUnion Pacific$11,960$4,311 ▲56.4%51,9820.7%TransportationTSLATesla$11,896$133 ▲1.1%37,4490.7%Auto/Tires/TrucksADPAutomatic Data Processing$11,819$375 ▼-3.1%38,3240.7%Computer and TechnologyJPMJPMorgan Chase & Co.$11,198$10,290 ▲1,133.2%38,6240.7%FinanceORCLOracle$10,946$10,946 ▲New Holding50,0650.6%Computer and TechnologyNINiSource$10,759$8,630 ▲405.3%266,6980.6%UtilitiesMAMastercard$10,573$2,094 ▲24.7%18,8150.6%Business ServicesPKGPackaging Corporation of America$10,101$819 ▲8.8%53,5980.6%IndustrialsABTAbbott Laboratories$9,832$9,472 ▲2,629.9%72,2880.6%MedicalECLEcolab$9,697$4,875 ▲101.1%35,9890.6%Basic MaterialsMCOMoody's$8,467$8,467 ▲New Holding16,8810.5%FinanceCAHCardinal Health$8,152$1,885 ▼-18.8%48,5230.5%MedicalWMTWalmart$8,096$3,848 ▲90.6%82,7950.5%Retail/WholesaleGOOGLAlphabet$8,074$7,299 ▲942.0%45,8160.5%Computer and TechnologyCMSCMS Energy$8,018$5,525 ▼-40.8%115,7400.5%UtilitiesEMREmerson Electric$7,988$7,988 ▲New Holding59,9150.5%IndustrialsXOMExxon Mobil$7,963$6,663 ▲512.6%73,8720.5%EnergyAPDAir Products and Chemicals$7,748$7,748 ▲New Holding27,4690.5%Basic MaterialsAEGON LTD$7,5340.0%1,040,6680.4%AMER REG 1 CERTDISWalt Disney$7,501$7,501 ▲New Holding60,4890.4%Consumer DiscretionaryINCYIncyte$7,326$3,697 ▲101.9%107,5720.4%MedicalTMUST-Mobile US$7,125$5,465 ▲329.2%29,9040.4%Computer and TechnologyBMRNBioMarin Pharmaceutical$6,920$4,200 ▲154.4%125,8940.4%MedicalJNJJohnson & Johnson$6,717$6,345 ▲1,705.0%43,9710.4%MedicalEVERGY INC$6,388$7,481 ▼-53.9%92,6760.4%COMWMWaste Management$6,343$18 ▼-0.3%27,7190.4%Business ServicesBRK.BBerkshire Hathaway$6,315$2,842 ▼-31.0%13,0000.4%FinanceCHKPCheck Point Software Technologies$6,203$6,203 ▲New Holding28,0380.4%Computer and TechnologySRLNSPDR Blackstone Senior Loan ETF$6,120$439 ▲7.7%147,1430.4%ETFHYGiShares iBoxx $ High Yield Corporate Bond ETF$6,114$284 ▼-4.4%75,8090.4%ETFATOAtmos Energy$6,027$6,027 ▲New Holding39,1070.4%UtilitiesMCKMcKesson$5,920$164 ▼-2.7%8,0790.3%MedicalELVElevance Health$5,905$2,094 ▼-26.2%15,1810.3%MedicalICEIntercontinental Exchange$5,527$5,527 ▲New Holding30,1250.3%FinanceIEFiShares 7-10 Year Treasury Bond ETF$5,511$95 ▲1.8%57,5430.3%ETFCMCSAComcast$5,302$4,607 ▲662.3%148,5500.3%Consumer DiscretionaryUTHRUnited Therapeutics$5,268$1,228 ▲30.4%18,3330.3%MedicalNVDANVIDIA$5,024$1,798 ▲55.8%31,7980.3%Computer and TechnologyGILDGilead Sciences$5,023$1,135 ▲29.2%45,3030.3%MedicalVRSNVeriSign$5,004$3,481 ▲228.6%17,3280.3%Computer and TechnologyYUMYum! Brands$4,975$4,975 ▲New Holding33,5770.3%Retail/WholesaleGDDYGoDaddy$4,914$1,235 ▼-20.1%27,2920.3%Computer and TechnologyEBNDSPDR Bloomberg Emerging Markets Local Bond ETF$4,889$294 ▲6.4%228,4420.3%ETFAMZNAmazon.com$4,874$3,587 ▲278.7%22,2160.3%Retail/WholesaleHUBSHubSpot$4,749$4,178 ▲732.4%8,5320.3%Computer and TechnologyGOOGAlphabet$4,610$4,204 ▲1,034.9%25,9890.3%Computer and TechnologyVOOVanguard S&P 500 ETF$4,560$4,169 ▲1,066.9%8,0280.3%ETFCBTCabot$4,467$4,467 ▲New Holding59,5610.3%Basic MaterialsWFCWells Fargo & Company$4,415$4,415 ▲New Holding55,1090.3%FinanceCMECME Group$4,263$3,757 ▲742.0%15,4680.3%FinanceMMCMarsh & McLennan Companies$4,081$24 ▲0.6%18,6670.2%FinanceNGGNational Grid Transco$3,985$640 ▲19.1%53,5590.2%UtilitiesDTEDTE Energy$3,910$1,025 ▲35.5%29,5160.2%UtilitiesSPSMSPDR Portfolio S&P 600 Small Cap ETF$3,732$1,315 ▲54.4%87,6130.2%ETFNFGNational Fuel Gas$3,650$446 ▼-10.9%43,0890.2%EnergyINTCIntel$3,512$3,512 ▲New Holding156,7970.2%Computer and TechnologyWELLWelltower$3,502$1,948 ▲125.3%22,7800.2%FinanceRSGRepublic Services$3,476$41 ▼-1.2%14,0940.2%Business ServicesORLYO'Reilly Automotive$3,452$3,452 ▲New Holding38,3040.2%Retail/WholesaleSYYSysco$3,438$6 ▼-0.2%45,3950.2%Consumer StaplesVERALTO CORP$3,345$2,600 ▲349.2%33,1350.2%COM SHSAJGArthur J. Gallagher & Co.$3,341$1,638 ▲96.1%10,4380.2%FinanceMSIMotorola Solutions$3,152$5,619 ▼-64.1%7,4950.2%Computer and TechnologyLLYEli Lilly and Company$3,145$2,972 ▼-48.6%4,0350.2%MedicalVTIVanguard Total Stock Market ETF$2,960$180 ▲6.5%9,7410.2%ETFAPHAmphenol$2,874$3,885 ▼-57.5%29,1010.2%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$2,859$406 ▲16.6%12,6230.2%Computer and TechnologyDEMWisdomTree Emerging Markets High Dividend Fund$2,846$48 ▼-1.6%62,8470.2%FinanceNEMNewmont$2,832$1,854 ▲189.5%48,6020.2%Basic MaterialsTAKTakeda Pharmaceutical$2,808$2,614 ▼-48.2%181,6530.2%MedicalMMM3M$2,804$2,804 ▲New Holding18,4190.2%Multi-Sector ConglomeratesDDominion Energy$2,793$47 ▲1.7%49,4160.2%UtilitiesCTSHCognizant Technology Solutions$2,777$1,972 ▲245.1%35,5880.2%Computer and TechnologyABBVAbbVie$2,638$2,029 ▲333.5%14,2140.2%MedicalDVYEiShares Emerging Markets Dividend ETF$2,555$19 ▼-0.7%89,1790.2%ETFTRGPTarga Resources$2,527$58 ▲2.3%14,5180.1%EnergyKOFCoca Cola Femsa$2,490$1,744 ▲233.9%25,7460.1%Consumer StaplesVTIPVanguard Short-Term Inflation-Protected Securities ETF$2,437$94 ▲4.0%48,4800.1%ManufacturingGEGE Aerospace$2,423$2,423 ▲New Holding9,4120.1%AerospaceBKNGBooking$2,422$2,422 ▲New Holding4180.1%Retail/WholesaleShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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