13F-HR filed by SUMMIT SECURITIES GROUP LLC
SUMMIT SECURITIES GROUP LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-03, with 1,135 holding rows worth $1,045,597,602.
- Accession
- 0001531593-26-000006
- Filer
- CIK 1531593
- Filed
- 2026-08-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 1,135 entries on the cover page, a total value of $1,045,597,602 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,045,597,602 with VALUE read as dollars as filed, 13F file number 028-15120. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| EQUIFAX INC COM | 294429105 | Stock | 28 | $4,444 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 39 | $4,421 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 39 | $4,415 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 15 | $4,374 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 68 | $4,362 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 32 | $4,340 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 71 | $4,337 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 124 | $4,315 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 300 | $4,272 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 110 | $4,260 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 24 | $4,235 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 30 | $4,219 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 109 | $4,140 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 615 | $4,047 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 34 | $4,019 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 700 | $4,018 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 7 | $4,011 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 167 | $3,998 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 54 | $3,918 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 36 | $3,897 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 156 | $3,889 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 829 | $3,871 | dollars as filed | |
| BALL CORP | 058498106 | COM | 62 | $3,869 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 122 | $3,856 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 47 | $3,824 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 27 | $3,751 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 65 | $3,721 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 27 | $3,698 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 1,173 | $3,695 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 40 | $3,669 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 785 | $3,642 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 12 | $3,620 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 9 | $3,613 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 120 | $3,554 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 148 | $3,509 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 32 | $3,415 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 27 | $3,402 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 36 | $3,388 | dollars as filed | |
| ISHARES BITCOIN TRUST ETF | 46438F109 | SHS BEN INT | 100 | $3,329 | dollars as filed | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 33 | $3,277 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 1,198 | $3,247 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 45 | $3,227 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 12 | $3,222 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 300 | $3,216 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 9 | $3,215 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 69 | $3,187 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 128 | $3,186 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 29 | $3,103 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 88 | $3,069 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 27 | $3,067 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 38 | $3,030 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 49 | $3,008 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 29 | $2,986 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 59 | $2,975 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 10 | $2,925 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 18 | $2,922 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 38 | $2,913 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 11 | $2,896 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 26 | $2,893 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 68 | $2,838 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 43 | $2,833 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 14 | $2,818 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 20 | $2,810 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 54 | $2,764 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 24 | $2,740 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 103 | $2,718 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 19 | $2,702 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 95 | $2,690 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 701 | $2,678 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 82 | $2,671 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 23 | $2,633 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 31 | $2,631 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 34 | $2,623 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 1,490 | $2,608 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 31 | $2,560 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 9 | $2,519 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 11 | $2,495 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 514 | $2,493 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 16 | $2,436 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 46 | $2,399 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 37 | $2,321 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 25 | $2,237 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 18 | $2,222 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 16 | $2,204 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 84 | $2,086 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 16 | $2,074 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 7 | $2,072 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 645 | $2,000 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 229 | $1,992 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 16 | $1,949 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 20 | $1,942 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 469 | $1,904 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 8 | $1,841 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 22 | $1,837 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 99 | $1,790 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 12 | $1,784 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 8 | $1,780 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 68 | $1,688 | dollars as filed | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 210 | $1,623 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 74 | $1,568 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 32 | $1,499 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 100 | $1,453 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 37 | $1,442 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 6 | $1,438 | dollars as filed | |
| TRAEGER INC | 89269P202 | Common Stock | 14 | $1,104 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 11 | $1,101 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 20 | $1,094 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 49 | $1,043 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 39 | $1,039 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 155 | $1,003 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 357 | $996 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 33 | $917 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 320 | $886 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 100 | $849 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 28 | $786 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 30 | $778 | dollars as filed | |
| ACHIEVE LIFE SCIENCE INC | 004468505 | COM | 100 | $653 | dollars as filed | put |
| INGEVITY CORP COM | 45688C107 | Stock | 8 | $597 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 45 | $590 | dollars as filed | |
| SENSEONICS HOLDINGS INC | 81727U303 | COMMON STOCK | 100 | $568 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1 | $497 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 100 | $398 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 10 | $348 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 20 | $317 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 5 | $239 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 2 | $156 | dollars as filed | |
| MARKETWISE INC | 57064P206 | COMMON STOCK | 7 | $125 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 1 | $122 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 10 | $102 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1 | $96 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 1 | $79 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N691 | VICTORYSHS US | 1 | $60 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 1 | $23 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 5 | $23 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 1 | $1 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001531593-26-000006 | this filing | 2026-08-03 | acceptance time not in the bulk data set |