Summit Global Investments reported 411 positions worth $764.47M for the quarter ended Sep 30, 2026, up 20.8% on the prior quarter. It opened 42 new positions, added to 206, trimmed 117 and exited 52. Its largest holding is Nvidia Corp at 5.6% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NVDA Nvidia Corp | +66.2K | +54.0% | $15.12M | 5.64% |
| AAPL Apple Inc. | +41.3K | +50.5% | $13.77M | 5.37% |
| GOOGL Alphabet Inc. | +30.5K | +92.9% | $10.48M | 2.85% |
| MSFT Microsoft Corp | +16.3K | +35.1% | $8.34M | 4.2% |
| AMZN Amazon Com Inc | +27.9K | +96.4% | $6.96M | 1.85% |
| BNY Bank of New York Mellon Corp | +34.4K | +312.9% | $4.97M | 0.858% |
| MU Micron Technology Inc | +4,634 | +64.5% | $4.94M | 1.65% |
| JPM Jpmorgan Chase & Co | +14.9K | +90.1% | $4.93M | 1.36% |
| STT State Street Corp | +27.6K | – | $4.83M | 0.631% |
| AVGO Broadcom Inc. | +13.7K | +64.0% | $4.81M | 1.61% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| INCY Incyte Corp | -34.4K | -62.1% | $4.17M | 0.333% |
| PGR Progressive Corp | -13.0K | -41.7% | $2.70M | 0.493% |
| MNST Monster Beverage Corp | -63.4K | -42.7% | $2.64M | 0.462% |
| ALL Allstate Corp | -11.8K | -69.3% | $2.62M | 0.151% |
| MGA Magna International Inc | -37.8K | -62.3% | $2.40M | 0.19% |
| APH Amphenol Corp | -26.0K | -55.2% | $2.19M | 0.232% |
| NEM NEWMONT Corp | -16.6K | -24.5% | $1.92M | 0.774% |
| PLTR Palantir Technologies Inc. | -9,374 | -24.2% | $1.75M | 0.717% |
| COST Costco Wholesale Corp | -1,750 | -14.0% | $1.59M | 1.28% |
| NBIX Neurocrine Biosciences Inc | -10.7K | -36.4% | $1.52M | 0.347% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| STT State Street Corp | +27.6K | $4.83M | 0.631% |
| PANW Palo Alto Networks Inc | +4,205 | $1.67M | 0.219% |
| FFIV F5, Inc. | +3,617 | $1.61M | 0.211% |
| GEV GE Vernova Inc. | +1,463 | $1.39M | 0.182% |
| CORT Corcept Therapeutics Inc | +12.0K | $1.38M | 0.181% |
| PGNY Progyny, Inc. | +43.8K | $1.11M | 0.145% |
| WWW Wolverine World Wide Inc | +51.2K | $978.00K | 0.128% |
| CIEN Ciena Corp | +2,609 | $918.00K | 0.12% |
| DELL Dell Technologies Inc. | +1,695 | $912.00K | 0.119% |
| YOU Clear Secure, Inc. | +20.8K | $874.00K | 0.114% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| AMBA Ambarella Inc | -14.8K | $1.27M | 0.201% |
| UCTT Ultra Clean Holdings, Inc. | -8,487 | $1.21M | 0.191% |
| FORM Formfactor Inc | -6,063 | $970.00K | 0.153% |
| AAT American Assets Trust, Inc. | -39.2K | $968.00K | 0.153% |
| ICHR Ichor Holdings, Ltd. | -8,556 | $961.00K | 0.152% |
| CALM Cal-Maine Foods Inc | -11.6K | $938.00K | 0.148% |
| NHC National Healthcare Corp | -4,298 | $908.00K | 0.144% |
| GDDY GoDaddy Inc. | -10.5K | $891.00K | 0.141% |
| SONO Sonos Inc | -61.5K | $832.00K | 0.131% |
| CWK Cushman & Wakefield Ltd. | -61.8K | $827.00K | 0.131% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 188.9K | $43.13M | 5.64% | +66.2K | +54.0% | Added | 0% |
| 2 | AAPL Apple Inc. | Technology | 123.2K | $41.03M | 5.37% | +41.3K | +50.5% | Added | 0% |
| 3 | MSFT Microsoft Corp | Technology | 62.6K | $32.09M | 4.2% | +16.3K | +35.1% | Added | 0% |
| 4 | GOOGL Alphabet Inc. | Technology | 63.2K | $21.76M | 2.85% | +30.5K | +92.9% | Added | 0% |
| 5 | TSLA Tesla, Inc. | Consumer Discretionary | 52.2K | $18.53M | 2.42% | +7,250 | +16.1% | Added | 0% |
| 6 | META Meta Platforms, Inc. | Technology | 24.0K | $17.41M | 2.28% | +4,675 | +24.2% | Added | 0% |
| 7 | LLY ELI LILLY & Co | Healthcare | 12.4K | $14.32M | 1.87% | +1,969 | +18.9% | Added | 0% |
| 8 | AMZN Amazon Com Inc | Consumer Discretionary | 56.9K | $14.17M | 1.85% | +27.9K | +96.4% | Added | 0% |
| 9 | MU Micron Technology Inc | Technology | 11.8K | $12.59M | 1.65% | +4,634 | +64.5% | Added | 0% |
| 10 | AVGO Broadcom Inc. | Technology | 35.1K | $12.32M | 1.61% | +13.7K | +64.0% | Added | 0% |
| 11 | JPM Jpmorgan Chase & Co | Financial Services | 31.4K | $10.40M | 1.36% | +14.9K | +90.1% | Added | 0% |
| 12 | CL Colgate Palmolive Co | Consumer Staples | 116.6K | $9.95M | 1.3% | +13.0K | +12.5% | Added | 0.01% |
| 13 | COST Costco Wholesale Corp | Consumer Staples | 10.7K | $9.75M | 1.28% | -1,750 | -14.0% | Reduced | 0% |
| 14 | BRK-B Berkshire Hathaway Inc | Financial Services | 19.6K | $9.75M | 1.28% | +4,774 | +32.3% | Added | 0% |
| 15 | GOOG Alphabet Inc. | Technology | 22.9K | $7.81M | 1.02% | +2,674 | +13.2% | Added | 0% |
Tip. Select a row to see that position’s full history at Summit Global Investments.
As of its Q3 2026 13F filing, Summit Global Investments’s five largest positions were Nvidia Corp (NVDA) at 5.6%, Apple Inc. (AAPL) at 5.4%, Microsoft Corp (MSFT) at 4.2%, Alphabet Inc. (GOOGL) at 2.8%, Tesla, Inc. (TSLA) at 2.4% of the reported portfolio.
Summit Global Investments reported a 13F portfolio worth $764.47M across 411 positions for Q3 2026. That is up 20.8% from the previous quarter.
Its largest purchases by value were Nvidia Corp ($15.12M), Apple Inc. ($13.77M), Alphabet Inc. ($10.48M). It opened 42 new positions.
Its largest sales by value were Incyte Corp ($4.17M), Progressive Corp ($2.70M), Monster Beverage Corp ($2.64M). It exited 52 positions entirely.
From the Form 13F-HR reports Summit Global Investments files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.