Summit Global Investments New Holdings in Q2 2025

Summit Global Investments

  • $1.7 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
ORCL
Oracle Corp

Technology
50.1K
New
$122.82 - $218.63 $6.15M - $10.9M
50.1K $10.9M
MCO
Moodys Corp

Financial Services
16.9K
New
$396.7 - $501.59 $6.7M - $8.47M
16.9K $8.47M
EMR
Emerson Electric CO

Industrials
59.9K
New
$94.15 - $133.33 $5.64M - $7.99M
59.9K $7.99M
APD
Air Products & Chemicals, Inc.

Basic Materials
27.5K
New
$248.61 - $294.96 $6.83M - $8.1M
27.5K $7.75M
DIS
Walt Disney CO

Communication Services
60.5K
New
$81.72 - $124.01 $4.94M - $7.5M
60.5K $7.5M
CHKP
Check Point Software Technologies LTD

Technology
28K
New
$204.26 - $233.47 $5.73M - $6.55M
28K $6.2M
ATO
Atmos Energy Corp

Utilities
39.1K
New
$145.06 - $162.66 $5.67M - $6.36M
39.1K $6.03M
ICE
Intercontinental Exchange, Inc.

Financial Services
30.1K
New
$151.62 - $183.47 $4.57M - $5.53M
30.1K $5.53M
YUM
Yum Brands Inc

Consumer Cyclical
33.6K
New
$138.36 - $161.45 $4.65M - $5.42M
33.6K $4.98M
CBT
Cabot Corp

Basic Materials
59.6K
New
$72.47 - $84.35 $4.32M - $5.02M
59.6K $4.47M
INTC
Intel Corp

Technology
157K
New
$18.13 - $22.69 $2.84M - $3.56M
157K $3.51M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
38.3K
New
$87.84 - $1441.89 $3.36M - $55.2M
38.3K $3.45M
MMM
3 M CO

Industrials
18.4K
New
$126.09 - $154.15 $2.32M - $2.84M
18.4K $2.8M
GE
General Electric CO

Industrials
9.41K
New
$166.81 - $257.39 $1.57M - $2.42M
9.41K $2.42M
BKNG
Booking Holdings Inc.

Consumer Cyclical
418
New
$4164.15 - $5789.24 $1.74M - $2.42M
418 $2.42M
PM
Philip Morris International Inc.

Consumer Defensive
12.8K
New
$149.23 - $184.95 $1.91M - $2.37M
12.8K $2.33M
AEE
Ameren Corp

Utilities
23.5K
New
$94.23 - $101.68 $2.22M - $2.39M
23.5K $2.26M
Ge Vernova Inc
3.8K
New
N/A
3.8K $2.01M
SLB
Schlumberger Limited

Energy
57.4K
New
$31.95 - $42.2 $1.83M - $2.42M
57.4K $1.94M
VRSK
Verisk Analytics, Inc.

Industrials
6.09K
New
$277.03 - $321.33 $1.69M - $1.96M
6.09K $1.9M
SPG
Simon Property Group Inc

Real Estate
11.5K
New
$140.37 - $171.44 $1.61M - $1.97M
11.5K $1.84M
CHD
Church & Dwight CO Inc

Consumer Defensive
15.1K
New
$91.57 - $110.76 $1.39M - $1.68M
15.1K $1.46M
RYAAY
Ryanair Holdings PLC

Industrials
22.4K
New
$39.21 - $57.84 $877K - $1.29M
22.4K $1.29M
NKE
Nike, Inc.

Consumer Cyclical
17.9K
New
$53.27 - $72.04 $954K - $1.29M
17.9K $1.27M
AWI
Armstrong World Industries Inc

Industrials
7.02K
New
$126.1 - $163.12 $885K - $1.14M
7.02K $1.14M
UE
Urban Edge Properties

Real Estate
59.9K
New
$16.3 - $19.42 $976K - $1.16M
59.9K $1.12M
ALEX
Alexander & Baldwin, Inc.

Real Estate
61.8K
New
$16.0 - $18.38 $988K - $1.14M
61.8K $1.1M
OEF
Ishares S&P 100 ETF

ETFs
3.55K
New
N/A
3.55K $1.08M
MGEE
Mge Energy Inc

Utilities
12K
New
$86.85 - $93.48 $1.04M - $1.12M
12K $1.06M
RCII
Rent A Center Inc De

Industrials
42.1K
New
N/A
42.1K $1.06M
CSWI
Csw Industrials, Inc.

Industrials
3.6K
New
$254.34 - $336.43 $916K - $1.21M
3.6K $1.03M
ROCK
Gibraltar Industries, Inc.

Industrials
17.1K
New
$50.2 - $63.09 $860K - $1.08M
17.1K $1.01M
CBOE
Cboe Global Markets, Inc.

Financial Services
4.24K
New
$205.81 - $234.23 $873K - $994K
4.24K $990K
CHK
Chesapeake Energy Corp

Energy
8.18K
New
N/A
8.18K $957K
BUSE
First Busey Corp

Financial Services
38.8K
New
$19.2 - $23.42 $745K - $909K
38.8K $888K
BCPC
Balchem Corp

Basic Materials
5.58K
New
$150.5 - $170.45 $839K - $950K
5.58K $888K
KALU
Kaiser Aluminum Corp

Basic Materials
11K
New
$50.21 - $80.95 $554K - $893K
11K $881K
MO
Altria Group, Inc.

Consumer Defensive
14.6K
New
$55.56 - $60.91 $811K - $889K
14.6K $856K
ACWX
Ishares Msci Acwi Ex Us ETF

ETFs
13.7K
New
$49.48 - $61.22 $680K - $841K
13.7K $837K
DASH
Door Dash, Inc.

Communication Services
3.37K
New
$163.16 - $246.51 $549K - $830K
3.37K $830K
ROG
Rogers Corp

Technology
11.9K
New
$52.69 - $71.02 $625K - $842K
11.9K $812K
VRTS
Virtus Investment Partners, Inc.

Financial Services
4.38K
New
$143.2 - $185.33 $628K - $812K
4.38K $795K
AON
Aon PLC

Financial Services
2.11K
New
$335.85 - $398.81 $709K - $841K
2.11K $753K
TW
Tradeweb Markets Inc.

Financial Services
5K
New
$125.37 - $149.02 $627K - $746K
5K $733K
EAT
Brinker International, Inc

Consumer Cyclical
3.91K
New
$128.68 - $181.78 $503K - $710K
3.91K $704K
CB
Chubb LTD

Financial Services
2.38K
New
$274.32 - $302.46 $652K - $718K
2.38K $688K
KEP
Korea Electric Power Corp

Utilities
44.3K
New
$7.24 - $14.63 $321K - $648K
44.3K $631K
MDLZ
Mondelez International, Inc.

Consumer Defensive
9.16K
New
$63.54 - $68.5 $582K - $627K
9.16K $618K
CHT
Chunghwa Telecom CO LTD

Communication Services
13K
New
$37.72 - $46.87 $490K - $609K
13K $606K
Activity Summary
Buys All Purchases 287 New Holdings 111 Increased Positions 176 Sells All Sells 159 Reductions 159 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Summit Global Investments Portfolio

Follow Summit Global Investments and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Summit Global Investments, based on Form 13F filings with the SEC.

News

Stay updated on Summit Global Investments with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email