13F-HR filed by Summit Global Investments
Summit Global Investments filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-03, with 523 holding rows worth $1,831,157,000.
- Accession
- 0001697953-26-000006
- Filer
- CIK 1697953
- 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, 523 entries on the cover page, a total value of $1,831,157,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,831,157,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-17937. 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 |
|---|---|---|---|---|---|---|
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 8,957 | $222,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 994 | $221,000 | thousands, detected and multiplied | |
| DNOW INC | 67011P100 | COMMON STOCK | 16,991 | $220,000 | thousands, detected and multiplied | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 2,850 | $218,000 | thousands, detected and multiplied | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 2,112 | $213,000 | thousands, detected and multiplied | |
| SCHD | 808524797 | COM | 6,718 | $213,000 | thousands, detected and multiplied | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 4,509 | $212,000 | thousands, detected and multiplied | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 5,887 | $211,000 | thousands, detected and multiplied | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 4,462 | $211,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,628 | $210,000 | thousands, detected and multiplied | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,744 | $208,000 | thousands, detected and multiplied | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 728 | $207,000 | thousands, detected and multiplied | |
| READY CAPITAL CORP | 75574U101 | COM | 117,637 | $206,000 | thousands, detected and multiplied | |
| CSW INDUSTRIALS INC | 126402106 | COM | 742 | $206,000 | thousands, detected and multiplied | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 4,436 | $206,000 | thousands, detected and multiplied | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 75,000 | $173,000 | thousands, detected and multiplied | |
| ADMA BIOLOGICS INC | 000899104 | COM | 18,505 | $155,000 | thousands, detected and multiplied | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 17,535 | $143,000 | thousands, detected and multiplied | |
| DAUCH CORP | 024061103 | COM | 17,878 | $97,000 | thousands, detected and multiplied | |
| UPWORK INC | 91688F104 | COM | 10,662 | $89,000 | thousands, detected and multiplied | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 10,674 | $66,000 | thousands, detected and multiplied | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 13,901 | $59,000 | thousands, detected and multiplied | |
| COHEN & STEERS QUALITY INCOM | 19247L122 | RIGHT 07/15/2026 | 23,300 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001697953-26-000006 | this filing | 2026-08-03 | acceptance time not in the bulk data set |