Summit-Global-Investments

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PRO",
  "KRYS",
  "APPF",
  "AX",
  "RNG",
  "LTH",
  "ACAD",
  "NLY",
  "STRL",
  "QTWO",
  "FLO",
  "JXN",
  "STR",
  "ACN",
  null,
  "ABT",
  "MBC",
  "ABBV",
  "ADBE",
  "BABA",
  "MATX",
  "MWA",
  "NMIH",
  "KTB",
  "ALL",
  "GOOGL",
  "ALNY",
  "ATGE",
  "AEG",
  "ANIP",
  "ADMA",
  "AAT",
  "APOG",
  "APPN",
  "ALKT",
  "T",
  "ASX",
  "AROC",
  null,
  "AVGO",
  "FMS",
  "YMM",
  "HRI",
  "SAN",
  "FOR",
  null,
  "HNST",
  "BSX",
  "RQI",
  "CRS",
  "LGND",
  "KFY",
  "NMRK",
  "DUK",
  "MGRC",
  "D",
  "DT",
  "PRM",
  "NRIM",
  "TLK",
  "PRIM",
  "RXST",
  null,
  "QNST",
  "PSEC",
  "REPX",
  "REYN",
  "RC",
  "EQH",
  "SKYW",
  "TIMB",
  "EOG",
  "UMH",
  "TDS",
  "AMBA",
  "FFIV",
  "NHC",
  "WLDN",
  "ADEA",
  "GD",
  "GILD",
  "GIS",
  "HLT",
  "HD",
  "IBN",
  "MCD",
  "INTU",
  null,
  null,
  "FE",
  "UNP",
  "QCOM",
  "HUBS",
  "HAFC",
  "HMC",
  "ITW",
  "INGR",
  "NBIX",
  "MUB",
  "META",
  "MNKD",
  "LFST",
  "IVT",
  "PAHC",
  "PDM",
  null,
  "QCRH",
  "RCKY",
  "SPFI",
  null,
  "TK",
  "TCBX",
  "TNK",
  "UIS",
  null,
  null,
  "LHX",
  null,
  null,
  "L",
  "MMC",
  "MA",
  "MSFT",
  "TMUS",
  null,
  "TALK",
  "EXC",
  "EVRG",
  "FSS",
  "HCAT",
  "GTLB",
  "NI",
  "INCY",
  "NVS",
  "IX",
  "AER",
  "BX",
  "HSY",
  "ANET",
  "KR",
  "NOC",
  "OKE",
  "VGIT",
  null,
  "PEP",
  "PNC",
  "VGSH",
  "PGR",
  "HTGC",
  "IVV",
  null,
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "BXSL",
  "ECL",
  "NVDA",
  "PRU",
  "LMT",
  "PG",
  "MRK",
  "NMR",
  "AMGN",
  "PKG",
  null,
  "REGN",
  null,
  null,
  null,
  null,
  null,
  "IEFA",
  "SPGI",
  "RY",
  "RELX",
  "NOW",
  "O",
  "RIO",
  "RTX",
  "SPDW",
  "SAP",
  null,
  null,
  "RSG",
  "SPLG",
  "SMFG",
  "VIV",
  "TPR",
  "TXN",
  "TJX",
  "TRV",
  "TSN",
  "UBS",
  "UL",
  "UTHR",
  "UPS",
  "NEM",
  "UFPT",
  "SM",
  "VV",
  "SNV",
  "OGE",
  "LYTS",
  "LIND",
  "ACWV",
  "VWO",
  "ETV",
  "NJR",
  "OFG",
  null,
  "VCIT",
  "NGG",
  "EME",
  "NWPX",
  "PNTG",
  "TRGP",
  "TENB",
  "NTNX",
  "PATH",
  "GDDY",
  "IEF",
  "TSM",
  "IT",
  "SMG",
  "GRC",
  "GHC",
  null,
  "FSK",
  "GFF",
  "VRTX",
  null,
  null,
  "EA",
  "ANF",
  "LOPE",
  "MKSI",
  "NFG",
  "MLI",
  "PSN",
  "TCBI",
  "SWX",
  "SFM",
  "APH",
  "FI",
  "F",
  "AJG",
  "WM",
  "FOX",
  "FTNT",
  "CAH",
  "AEP",
  "ESNT",
  "ENVA",
  "ACT",
  "GCO",
  "FBK",
  "CMRE",
  "EE",
  "HBNC",
  "HRMY",
  "TILE",
  "IBOC",
  "INFU",
  "IPI",
  "NBN",
  "RHP",
  "NVO",
  "AMZN",
  "MSI",
  "CMS",
  null,
  "IVE",
  "HCA",
  null,
  "RMBS",
  "AMC",
  null,
  "CEF",
  "HDB",
  "TPH",
  "HBAN",
  "VUG",
  "VEA",
  "VMI",
  null,
  null,
  "VTWO",
  "BNDX",
  "VT",
  "VOO",
  "VCEL",
  "VLTO",
  "VTV",
  "VRSN",
  "V",
  "VIPS",
  "VMD",
  "WMT",
  "WELL",
  "WIT",
  null,
  "WDS",
  "XEL",
  "WK",
  "ZG",
  "IUSG",
  null,
  "DTE",
  "OC",
  "GRMN",
  "PTC",
  "FBP",
  "CNQ",
  "AEM",
  "SCHD",
  "IMKTA",
  "JD",
  "KEX",
  "EIX",
  "KEY",
  "NOK",
  "RDY",
  "INFY",
  "MFC",
  "KDP",
  "MKL",
  "NWN",
  "SO",
  "TAK",
  null,
  "BPOP",
  "RYAM",
  "PSX",
  "CRM",
  "TDY",
  "SYY",
  "SKWD",
  null,
  "FTDR",
  "UHS",
  "ZM",
  "DGRO",
  "MCK",
  "MTH",
  "IRMD",
  "KMB",
  "ADP",
  "AZO",
  "AXS",
  "BAC",
  "BBVA",
  "BK",
  "BRK-B",
  "BDX",
  "BHE",
  "BRBR",
  "BHP",
  "BKH",
  "BVS",
  "BMRN",
  "BXC",
  "BLND",
  "BCO",
  "BG",
  "CHRW",
  "BFST",
  "CALM",
  "CRC",
  "CMCL",
  "CM",
  "CPB",
  "CNI",
  "CDNS",
  "CARG",
  "CTRE",
  "CVCO",
  "CSTL",
  "CPRX",
  "CPF",
  "CVE",
  "CVX",
  "LNG",
  "CRUS",
  "CTAS",
  "CSCO",
  "CIVB",
  "C",
  "CIO",
  "KOF",
  "CME",
  "COKE",
  "KO",
  "CDE",
  "COLL",
  "CMCSA",
  "CTSH",
  "CL",
  "CAG",
  "COP",
  "CVLT",
  "CSTM",
  "COST",
  "GLW",
  "CTVA",
  "CRDO",
  "CTKB",
  "DHR",
  "DAKT",
  "DVN",
  "FANG",
  "RSP",
  "ADI",
  "VOD",
  "USMV",
  "NEE",
  "QQQ",
  "IWM",
  "ELV",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-07
Total Holdings: 426
Total Value: 1373271
Accession Number: 0001697953-25-000003
Form Type: 13F-HR
CIK: summit-global-investments
Manager Name: Summit-Global-Investments

Data Enrichment

92% identified

390 identified36 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

426 positions • $1.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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CORNING INC /NY

GLW|219350105

Shares:208.9K

Value:$9.6M

% of Portfolio:696.5% ($9.6M/$1.4M)

78463X509

Shares:241.9K

Value:$9.5M

% of Portfolio:693.4% ($9.5M/$1.4M)

Apple Inc.

AAPL|037833100

Shares:42.3K

Value:$9.4M

% of Portfolio:684.9% ($9.4M/$1.4M)

Motorola Solutions, Inc.

MSI|620076307

Shares:20.9K

Value:$9.1M

% of Portfolio:664.9% ($9.1M/$1.4M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:20.1K

Value:$9.0M

% of Portfolio:654.6% ($9.0M/$1.4M)

Elevance Health, Inc.

ELV|036752103

Shares:20.6K

Value:$8.9M

% of Portfolio:651.4% ($8.9M/$1.4M)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:31.0K

Value:$8.8M

% of Portfolio:639.3% ($8.8M/$1.4M)

Mastercard Inc

MA|57636Q104

Shares:15.1K

Value:$8.3M

% of Portfolio:602.2% ($8.3M/$1.4M)

CARDINAL HEALTH INC

CAH|14149Y108

Shares:59.7K

Value:$8.2M

% of Portfolio:599.4% ($8.2M/$1.4M)

Merck & Co., Inc.

MRK|58933Y105

Shares:89.0K

Value:$8.0M

% of Portfolio:581.7% ($8.0M/$1.4M)

UNION PACIFIC CORP

UNP|907818108

Shares:33.2K

Value:$7.9M

% of Portfolio:571.9% ($7.9M/$1.4M)

MICROSOFT CORP

MSFT|594918104

Shares:19.6K

Value:$7.4M

% of Portfolio:537.0% ($7.4M/$1.4M)

PEPSICO INC

PEP|713448108

Shares:47.2K

Value:$7.1M

% of Portfolio:514.9% ($7.1M/$1.4M)

AEGON LTD.

AEG|0076CA104

Shares:1.0M

Value:$6.9M

% of Portfolio:499.4% ($6.9M/$1.4M)

ELI LILLY & Co

LLY|532457108

Shares:7.8K

Value:$6.5M

% of Portfolio:472.0% ($6.5M/$1.4M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:27.8K

Value:$6.4M

% of Portfolio:468.6% ($6.4M/$1.4M)

KIMBERLY CLARK CORP

KMB|494368103

Shares:44.2K

Value:$6.3M

% of Portfolio:457.6% ($6.3M/$1.4M)

464288513

Shares:79.3K

Value:$6.3M

% of Portfolio:455.8% ($6.3M/$1.4M)

GoDaddy Inc.

GDDY|380237107

Shares:34.1K

Value:$6.2M

% of Portfolio:448.0% ($6.2M/$1.4M)

78467V608

Shares:136.6K

Value:$5.6M

% of Portfolio:409.1% ($5.6M/$1.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CORNING INC /NY(GLWcusip219350105)	208.9K	QoQ +965.84% (+189.3K) YoY NEW(+208.9K)	All Managers (Combined)	$9.6M	696.5% ($9.6M/$1.4M)	QoQ +927.38% (+$9) YoY NEW(+$10)
(cusip78463X509)✕	241.9K	QoQ NEW(+241.9K) YoY NEW(+241.9K)	All Managers (Combined)	$9.5M	693.4% ($9.5M/$1.4M)	QoQ NEW(+$10) YoY NEW(+$10)
Apple Inc.(AAPLcusip037833100)	42.3K	QoQ -37.35% (-25.3K) YoY -39.56% (-27.7K)	All Managers (Combined)	$9.4M	684.9% ($9.4M/$1.4M)	QoQ -44.43% (-$8) YoY -21.70% (-$3)
Motorola Solutions, Inc.(MSIcusip620076307)	20.9K	QoQ -29.66% (-8.8K) YoY +22.22% (+3.8K)	All Managers (Combined)	$9.1M	664.9% ($9.1M/$1.4M)	QoQ -33.37% (-$5) YoY +50.72% (+$3)
LOCKHEED MARTIN CORP(LMTcusip539830109)	20.1K	QoQ +19.78% (+3.3K) YoY -27.36% (-7.6K)	All Managers (Combined)	$9.0M	654.6% ($9.0M/$1.4M)	QoQ +10.11% (+$1) YoY -28.67% (-$4)
Elevance Health, Inc.(ELVcusip036752103)	20.6K	QoQ -17.65% (-4.4K) YoY -37.20% (-12.2K)	All Managers (Combined)	$8.9M	651.4% ($8.9M/$1.4M)	QoQ -2.89% (-$0) YoY -47.32% (-$8)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	31.0K	QoQ -60.03% (-46.6K) YoY -29.02% (-12.7K)	All Managers (Combined)	$8.8M	639.3% ($8.8M/$1.4M)	QoQ -52.79% (-$10) YoY -2.87% (-$0)
Mastercard Inc(MAcusip57636Q104)	15.1K	QoQ -16.70% (-3.0K) YoY +10.19% (+1.4K)	All Managers (Combined)	$8.3M	602.2% ($8.3M/$1.4M)	QoQ -13.31% (-$1) YoY +25.41% (+$2)
CARDINAL HEALTH INC(CAHcusip14149Y108)	59.7K	QoQ -27.24% (-22.4K) YoY -48.29% (-55.8K)	All Managers (Combined)	$8.2M	599.4% ($8.2M/$1.4M)	QoQ -15.24% (-$1) YoY -36.33% (-$5)
Merck & Co., Inc.(MRKcusip58933Y105)	89.0K	QoQ -55.50% (-111.0K) YoY -26.16% (-31.5K)	All Managers (Combined)	$8.0M	581.7% ($8.0M/$1.4M)	QoQ -59.85% (-$12) YoY -49.77% (-$8)
UNION PACIFIC CORP(UNPcusip907818108)	33.2K	QoQ -34.76% (-17.7K) YoY -28.34% (-13.1K)	All Managers (Combined)	$7.9M	571.9% ($7.9M/$1.4M)	QoQ -32.42% (-$4) YoY -31.16% (-$4)
MICROSOFT CORP(MSFTcusip594918104)	19.6K	QoQ -42.31% (-14.4K) YoY -60.80% (-30.5K)	All Managers (Combined)	$7.4M	537.0% ($7.4M/$1.4M)	QoQ -48.62% (-$7) YoY -65.03% (-$14)
PEPSICO INC(PEPcusip713448108)	47.2K	QoQ +1271.27% (+43.7K) YoY +411.03% (+37.9K)	All Managers (Combined)	$7.1M	514.9% ($7.1M/$1.4M)	QoQ +1252.00% (+$7) YoY +337.83% (+$5)
AEGON LTD.(AEGcusip0076CA104)	1.0M	QoQ 0.00% (+0) YoY +0.10% (+1.1K)	All Managers (Combined)	$6.9M	499.4% ($6.9M/$1.4M)	QoQ +11.87% (+$1) YoY +9.04% (+$1)
ELI LILLY & Co(LLYcusip532457108)	7.8K	QoQ -19.06% (-1.8K) YoY +162.38% (+4.9K)	All Managers (Combined)	$6.5M	472.0% ($6.5M/$1.4M)	QoQ -13.41% (-$1) YoY +178.55% (+$4)
WASTE MANAGEMENT INC(WMcusip94106L109)	27.8K	QoQ -9.91% (-3.1K) YoY +2753.79% (+26.8K)	All Managers (Combined)	$6.4M	468.6% ($6.4M/$1.4M)	QoQ +3.34% (-$0) YoY +2993.75% (+$6)
KIMBERLY CLARK CORP(KMBcusip494368103)	44.2K	QoQ -24.30% (-14.2K) YoY -30.04% (-19.0K)	All Managers (Combined)	$6.3M	457.6% ($6.3M/$1.4M)	QoQ -17.84% (-$1) YoY -23.08% (-$2)
(cusip464288513)✕	79.3K	QoQ -67.73% (-166.5K) YoY -56.16% (-101.7K)	All Managers (Combined)	$6.3M	455.8% ($6.3M/$1.4M)	QoQ -67.63% (-$13) YoY -55.51% (-$8)
GoDaddy Inc.(GDDYcusip380237107)	34.1K	QoQ -31.48% (-15.7K) YoY -60.72% (-52.8K)	All Managers (Combined)	$6.2M	448.0% ($6.2M/$1.4M)	QoQ -37.46% (-$4) YoY -40.38% (-$4)
(cusip78467V608)✕	136.6K	QoQ NEW(+136.6K) YoY NEW(+136.6K)	All Managers (Combined)	$5.6M	409.1% ($5.6M/$1.4M)	QoQ NEW(+$6) YoY NEW(+$6)