13F Filings History of Summit Global Investments

Latest 13F report
Q4 2025 - 18 Feb 2026
Value $
$1,691,574,000
Signature - Title
John Lore - Chief Compliance Officer
Location
Bountiful, UT
Summary
This page shows a list of all the recent 13F filings made by Summit Global Investments. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Summit Global Investments reported 476 stock holdings with total value $1,691,574,000 as of Q4 2025. Top holdings included USDX, LDRX, SGLC, GINX, and DYTA.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 476 $1,691,574,000 +$243,388,781 -$285,701,564 -$42,312,783 USDX, LDRX, SGLC, GINX, DYTA 13F-HR 17 Feb 2026, 17:54
Q3 2025 462 $1,712,020,000 +$377,023,664 -$432,173,825 -$55,150,161 USDX, LDRX, SGLC, GINX, DYTA 13F-HR 03 Nov 2025, 15:28
Q2 2025 458 $1,695,736,000 +$501,851,905 -$214,881,649 +$286,970,256 USDX, GINX, SGLC, DYTA, AGG 13F-HR 12 Aug 2025, 15:09
Q1 2025 426 $1,373,271,000 +$443,610,481 -$665,255,003 -$221,644,522 USDX, GINX, SGLC, DYTA, AGG 13F-HR 07 Apr 2025, 17:27
Q4 2024 519 $1,598,482,000 +$410,443,666 -$340,657,266 +$69,786,400 USDX, SGLC, GINX, DYTA, AGG 13F-HR 11 Feb 2025, 12:30
Q3 2024 494 $1,568,614,000 +$316,885,280 -$298,371,236 +$18,514,044 USDX, SGLC, GINX, DYTA, AGG 13F-HR 31 Oct 2024, 13:57
Q2 2024 488 $1,481,412,000 +$368,811,185 -$230,948,630 +$137,862,555 USDX, SGLC, GINX, DYTA, AGG 13F-HR 22 Jul 2024, 13:56
Q1 2024 492 $1,344,879,000 +$399,679,020 -$692,349,043 -$292,670,023 SGLC, DYTA, GINX, AGG, USDX 13F-HR 29 Apr 2024, 10:47
Q4 2023 502 $1,526,917,000 +$336,830,058 -$437,328,702 -$100,498,644 SGLC, DYTA, AGG, MSFT, PULS 13F-HR 06 Feb 2024, 12:10
Q3 2023 501 $1,501,603,000 +$377,572,145 -$329,551,332 +$48,020,813 DYTA, SGLC, AGG, PULS, MSFT 13F-HR 13 Oct 2023, 18:05
Q2 2023 517 $1,510,629,000 +$537,690,715 -$361,205,457 +$176,485,258 DYTA, SGLC, AGG, PULS, MSFT 13F-HR 18 Jul 2023, 18:20
Q1 2023 495 $1,292,800,000 +$331,936,326 -$257,955,770 +$73,980,556 AGG, PULS, VOO, MSFT, AAPL 13F-HR 04 May 2023, 17:27
Q4 2022 454 $1,184,895,000 +$161,911,462 -$154,205,937 +$7,705,525 AGG, VOO, PULS, MRK, MSFT 13F-HR 31 Jan 2023, 11:19
Q3 2022 454 $1,081,375,000 +$228,867,534 -$211,749,600 +$17,117,934 VOO, PULS, AAPL, MSFT, VRTX 13F-HR 14 Nov 2022, 11:41
Q2 2022 451 $1,134,976,000 +$243,039,460 -$341,322,267 -$98,282,807 VOO, MSFT, VRTX, AAPL, BMY 13F-HR 23 Aug 2022, 11:07
Q1 2022 463 $1,356,838,000 +$453,680,632 -$582,125,818 -$128,445,186 AGG, AAPL, MSFT, WMT, VRTX 13F-HR 28 Apr 2022, 18:32
Q4 2021 535 $1,553,066,000 +$350,023,362 -$239,588,263 +$110,435,099 AGG, MSFT, AAPL, AMZN, QQQ 13F-HR 14 Feb 2022, 11:00
Q3 2021 463 $1,334,139,000 +$375,913,354 -$716,768,641 -$340,855,287 AGG, MSFT, AMZN, INTU, ADBE 13F-HR 08 Nov 2021, 14:56
Q2 2021 558 $1,670,839,000 +$451,964,703 -$453,145,880 -$1,181,177 QQQ, AGG, AMZN, MSFT, TGT 13F-HR 27 Jan 2022, 19:19
Q1 2021 547 $1,560,519,000 +$794,085,317 -$232,172,394 +$561,912,923 QQQ, TLT, AGG, AMZN, MSFT 13F-HR 26 Jan 2022, 19:14
Q4 2020 254 $998,332,000 +$162,836,131 -$213,922,224 -$51,086,093 AMZN, WMT, INTU, TTWO, IDXX 13F-HR 11 Feb 2021, 13:33
Q3 2020 245 $967,768,000 +$184,671,696 -$122,140,972 +$62,530,724 QQQ, AMZN, WMT, INTU, ADBE 13F-HR 13 Nov 2020, 17:40
Q2 2020 234 $866,752,000 +$263,082,531 -$179,636,783 +$83,445,748 AMZN, INTU, MSFT, WMT, ADBE 13F-HR 10 Aug 2020, 20:45
Q1 2020 213 $685,979,000 +$282,884,291 -$438,438,828 -$155,554,537 WMT, AMZN, VZ, CLX, FLO 13F-HR 14 May 2020, 16:26
Q4 2019 265 $922,325,000 +$156,180,405 -$125,670,370 +$30,510,035 WMT, SPGI, NVR, VZ, ESS 13F-HR 12 Feb 2020, 19:39
Q3 2019 267 $860,466,000 +$160,151,626 -$125,533,304 +$34,618,322 WMT, HSY, VZ, NVR, SPGI 13F-HR 07 Nov 2019, 19:55
Q2 2019 279 $794,279,000 +$163,715,021 -$175,911,209 -$12,196,188 WMT, SPGI, NVR, BMY, TER 13F-HR 15 Aug 2019, 17:59
Q1 2019 275 $783,490,000 +$188,150,144 -$128,175,757 +$59,974,387 SPGI, WMT, NVR, RHI, TJX 13F-HR 14 May 2019, 14:50
Q4 2018 249 $645,590,000 +$259,792,292 -$270,074,551 -$10,282,259 WMT, SPGI, LLY, RHI, NVR 13F-HR 08 Feb 2019, 13:25
Q3 2018 252 $743,763,000 +$30,766,345 -$3,303,766 +$27,462,579 WMT, INTU, SPGI, RHI, TJX 13F-HR 14 Nov 2018, 18:12
Q2 2018 251 $663,148,000 +$289,512,008 -$281,464,196 +$8,047,812 WMT, SPGI, INTU, RHI, VLO 13F-HR 10 Aug 2018, 12:02
Q1 2018 262 $628,502,000 +$150,884,456 -$156,224,812 -$5,340,356 WMT, INTU, TJX, SPGI, SYY 13F-HR 03 May 2018, 14:36
Q4 2017 253 $645,800,000 +$144,426,964 -$177,001,680 -$32,574,716 WMT, PGR, ACN, HD, SYY 13F-HR 14 Feb 2018, 11:14
Q3 2017 230 $639,214,000 +$314,033,700 -$17,780,960 +$296,252,740 PGR, WMT, MMC, PFE, CB 13F-HR 14 Nov 2017, 12:47
Q2 2017 235 $334,128,000 +$121,419,964 -$97,920,201 +$23,499,763 WMT, CB, PGR, PFE, LH 13F-HR 10 Aug 2017, 13:57
Q1 2017 232 $307,177,871 +$45,567,687 -$20,411,339 +$25,156,348 WMT, AAPL, JNJ, CHRW, T 13F-HR 16 May 2017, 19:04
Q4 2016 209 $275,270,000 $0 $0 $0 T, CHRW, VZ, SYY, TGT 13F-HR 14 Feb 2017, 19:21