Summit-Global-Investments

Filing Details

13F-HR2025-03-31
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
Manager Name
Summit-Global-Investments
Data Enrichment
92% identified
390 identified36 unidentified

Holdings

426 positions
Manager:
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COSTCO WHOLESALE CORP /NEW
Shares:5.9K
Value:$5.6M
MCKESSON CORP
Shares:8.3K
Value:$5.6M
464287440
Shares:56.6K
Value:$5.4M
TAKEDA PHARMACEUTICAL CO LTD
Shares:350.7K
Value:$5.2M
ALLSTATE CORP
Shares:24.1K
Value:$5.0M
Diamondback Energy, Inc.
Shares:28.5K
Value:$4.6M
ECOLAB INC.
Shares:17.9K
Value:$4.5M
MARSH & MCLENNAN COMPANIES, INC.
Shares:18.6K
Value:$4.5M
EOG RESOURCES INC
Shares:35.1K
Value:$4.5M
AMPHENOL CORP /DE/
Shares:68.4K
Value:$4.5M
ROYAL BANK OF CANADA
Shares:39.5K
Value:$4.5M
UNITED THERAPEUTICS Corp
Shares:14.1K
Value:$4.3M
78464A391
Shares:214.7K
Value:$4.3M
NORTHROP GRUMMAN CORP /DE/
Shares:8.2K
Value:$4.2M
Bank of New York Mellon Corp
Shares:48.9K
Value:$4.1M
GILEAD SCIENCES, INC.
Shares:35.1K
Value:$3.9M
S&P Global Inc.
Shares:7.7K
Value:$3.9M
NATIONAL FUEL GAS CO
Shares:48.4K
Value:$3.8M
Walmart Inc.
Shares:43.4K
Value:$3.8M
Zoom Communications, Inc.
Shares:50.7K
Value:$3.7M