Summit Global Investments Reduced Holdings in Q3 2025

Summit Global Investments

  • $1.71 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
Rbb Fd Inc
-5.69M
- 32.66%
N/A
11.7M $303M
LMT
Lockheed Martin Corp

Industrials
-21.9K
- 76.96%
$410.74 - $499.21 $8.98M - $10.9M
6.54K $3.27M
ABT
Abbott Laboratories

Healthcare
-62.3K
- 86.25%
$120.51 - $136.62 $7.51M - $8.52M
9.94K $1.33M
PKG
Packaging Corp Of America

Consumer Cyclical
-45.4K
- 84.62%
$191.41 - $220.25 $8.68M - $9.99M
8.25K $1.8M
EMR
Emerson Electric CO

Industrials
-57.3K
- 95.69%
$128.6 - $149.63 $7.37M - $8.58M
2.58K $339K
UNP
Union Pacific Corp

Industrials
-32.9K
- 63.36%
$214.91 - $237.16 $7.08M - $7.81M
19K $4.5M
HD
Home Depot, Inc.

Consumer Cyclical
-22.4K
- 41.22%
$357.4 - $423.42 $8.01M - $9.5M
32K $13M
TSN
Tyson Foods, Inc.

Consumer Defensive
-115K
- 46.83%
$52.3 - $57.69 $6.02M - $6.64M
131K $7.1M
DIS
Walt Disney CO

Communication Services
-52.3K
- 86.41%
$112.25 - $124.0 $5.87M - $6.48M
8.22K $942K
JPM
Jpmorgan Chase & CO

Financial Services
-23.9K
- 61.77%
$282.78 - $316.06 $6.75M - $7.54M
14.8K $4.66M
ICE
Intercontinental Exchange, Inc.

Financial Services
-26.3K
- 87.29%
$167.28 - $188.45 $4.4M - $4.96M
3.83K $645K
JNJ
Johnson & Johnson

Healthcare
-31.6K
- 71.82%
$155.17 - $185.42 $4.9M - $5.86M
12.4K $2.3M
EVRG
Evergy, Inc.

Utilities
-52.1K
- 56.18%
$67.73 - $76.02 $3.53M - $3.96M
40.6K $3.09M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-5.87K
- 73.16%
$567.77 - $614.76 $3.33M - $3.61M
2.16K $1.32M
WELL
Welltower Inc.

Real Estate
-18.4K
- 80.77%
$150.71 - $178.14 $2.77M - $3.28M
4.38K $780K
MSI
Motorola Solutions, Inc.

Technology
-6.3K
- 84.07%
$408.73 - $490.3 $2.58M - $3.09M
1.19K $546K
PGR
Progressive Corp

Financial Services
-3.69K
- 6.78%
$238.61 - $264.3 $880K - $974K
50.7K $12.5M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-7.24K
- 38.8%
$196.15 - $217.83 $1.42M - $1.58M
11.4K $2.3M
WM
Waste Management Inc

Industrials
-6.9K
- 24.9%
$213.88 - $237.1 $1.48M - $1.64M
20.8K $4.6M
META
Meta Platforms, Inc.

Communication Services
-2.13K
- 9.32%
$695.21 - $791.73 $1.48M - $1.68M
20.7K $15.2M
RY
Royal Bank Of Canada

Financial Services
-12.9K
- 75.56%
$128.46 - $148.6 $1.65M - $1.91M
4.16K $613K
TAK
Takeda Pharmaceutical CO LTD

Healthcare
-96.5K
- 53.1%
$13.6 - $15.52 $1.31M - $1.5M
85.2K $1.25M
UBS
Ubs Group Ag

Financial Services
-45.2K
- 84.89%
$33.77 - $42.38 $1.52M - $1.91M
8.04K $330K
YUM
Yum Brands Inc

Consumer Cyclical
-9.74K
- 29.02%
$139.5 - $153.94 $1.36M - $1.5M
23.8K $3.62M
XOM
Exxon Mobil Corp

Energy
-15K
- 20.27%
$105.83 - $117.22 $1.58M - $1.76M
58.9K $6.64M
SAP
Sap Se

Technology
-4.19K
- 83.19%
$252.42 - $311.93 $1.06M - $1.31M
846 $226K
ELV
Elevance Health, Inc.

Healthcare
-926
- 6.1%
$274.66 - $395.76 $254K - $366K
14.3K $4.61M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-17.8K
- 46.5%
$89.32 - $107.82 $1.59M - $1.92M
20.5K $2.21M
INTU
Intuit Inc

Technology
-1.43K
- 58.29%
$646.03 - $807.39 $922K - $1.15M
1.02K $697K
MRK
Merck & Co., Inc.

Healthcare
-23.1K
- 14.84%
$77.6 - $87.37 $1.79M - $2.02M
133K $11.1M
WMT
Walmart Inc.

Consumer Defensive
-15K
- 18.12%
$94.4 - $104.27 $1.42M - $1.56M
67.8K $6.99M
UHS
Universal Health Services Inc

Healthcare
-6.2K
- 74.45%
$154.95 - $204.44 $960K - $1.27M
2.13K $435K
Ge Vernova Inc
-2.23K
- 58.59%
N/A
1.57K $967K
PG
Procter & Gamble CO

Consumer Defensive
-6.19K
- 47.38%
$150.47 - $161.22 $932K - $999K
6.88K $1.06M
UE
Urban Edge Properties

Real Estate
-48.4K
- 80.82%
$18.54 - $21.21 $897K - $1.03M
11.5K $235K
NKE
Nike, Inc.

Consumer Cyclical
-12.1K
- 67.35%
$69.24 - $79.24 $835K - $956K
5.85K $408K
HUBS
Hubspot Inc

Technology
-141
- 1.65%
$420.79 - $560.9 $59.3K - $79.1K
8.39K $3.93M
MGEE
Mge Energy Inc

Utilities
-8.85K
- 73.94%
$83.0 - $90.05 $735K - $797K
3.12K $263K
BHE
Benchmark Electronics Inc

Technology
-20.4K
- 67.83%
$37.71 - $41.46 $770K - $847K
9.69K $374K
IVV
Ishares Core S&P 500 ETF

ETFs
-1.4K
- 45.78%
$620.67 - $670.08 $866K - $935K
1.65K $1.11M
CME
Cme Group Inc.

Financial Services
-2.41K
- 15.57%
$258.83 - $287.1 $623K - $691K
13.1K $3.53M
CMCSA
Comcast Corp

Communication Services
-3.14K
- 2.11%
$31.41 - $36.33 $98.5K - $114K
145K $4.57M
RSG
Republic Services, Inc.

Industrials
-2.14K
- 15.16%
$225.33 - $246.01 $482K - $526K
12K $2.74M
ADI
Analog Devices Inc

Technology
-3.07K
- 63.92%
$220.68 - $255.63 $677K - $785K
1.73K $426K
CBOE
Cboe Global Markets, Inc.

Financial Services
-3.08K
- 72.62%
$231.35 - $253.24 $713K - $780K
1.16K $285K
AROC
Archrock, Inc.

Energy
-28.6K
- 66.59%
$22.0 - $26.51 $630K - $759K
14.4K $378K
CSWI
Csw Industrials, Inc.

Industrials
-2.15K
- 59.8%
$289.31 - $293.0 $623K - $631K
1.45K $352K
TMUS
T Mobile Us, Inc.

Communication Services
-2.75K
- 9.21%
$226.02 - $259.01 $622K - $713K
27.2K $6.5M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-84
- 20.1%
$5364.25 - $5815.92 $451K - $489K
334 $1.81M
Activity Summary
Buys All Purchases 249 New Holdings 101 Increased Positions 148 Sells All Sells 190 Reductions 190 Sold out 0 Options Calls 0 Puts 0
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