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Summit Global Investments

CIK 1697953 · latest 13F filed 3 August 2026 · Read the filing on EDGAR

Summit Global Investments reported 523 US-listed holdings worth $1.83 billion in its 13F for the quarter ended 30 June 2026, filed 3 August 2026. Its largest: RBB FD Inc. (15.2%), SGI Enhanced Core ETF (12.1%) and Summit Global Investments LLC (9.3%). Against the quarter before, it opened 84 positions, added to 158, trimmed 222 and sold out of 44.

Reported holdings$1.83B+8.0% on Q1 2026
Positions523+40 on Q1 2026
The largest ten57.9%of its reported holdings
Latest 13FQ2 2026filed 3 August 2026
Where the money is
Added toTrimmed
LDRX15.2%USDX12.1%SGLC9.3%DYTA5.4%QXQ5.1%GINX5.1%IEF2.0%NVDA1.3%AAPL1.3%TSL508 more38.7%

The 14 largest of its 522 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $1.57 billion in 494 positions$1.57BQ3 24Q4 2024: $1.60 billion in 519 positions$1.60BQ4 24Q1 2025: $1.37 billion in 426 positions$1.37BQ1 25Q2 2025: $1.70 billion in 458 positions$1.70BQ2 25Q3 2025: $1.71 billion in 462 positions$1.71BQ3 25Q4 2025: $1.69 billion in 476 positions$1.69BQ4 25Q1 2026: $1.69 billion in 483 positions$1.69BQ1 26Q2 2026: $1.83 billion in 523 positions$1.83BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 84Added 158Held 59Trimmed 222Sold out 44
Opened: 84Added: 158Held: 59Trimmed: 222Sold out: 44

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 84

  1. PPL Corp. PPL$2.1 million
  2. Vanguard Scottsdale FDS VTWO$1.8 million
  3. Virtu Financial, Inc. VIRT$1.5 million
  4. Prudential Financial Inc. PRU$1.5 million
  5. Kennametal Inc. KMT$1.4 million
  6. Eni S.p.A. E$1.2 million
  7. Tapestry, Inc. TPR$1.2 million
  8. Sanmina Corp. SANM$1.2 million

and 76 more in the table below

Added to 158

  1. Summit Global Investments LLC SGLC+219,264 shares · +6%
  2. RBB FD Inc. LDRX+234,470 shares · +3%
  3. Summit Global Investments LLC QXQ+168,279 shares · +6%
  4. iShares Core MSCI Emerging Mark IEMG+61,781 shares · +1034%
  5. RBB FD Inc. DYTA+129,435 shares · +4%
  6. Summit Global Investments LLC GINX+111,118 shares · +4%
  7. iShares Trust IEF+39,188 shares · +11%
  8. Vanguard Ftse Developed Markets VEA+31,953 shares · +18%

and 150 more in the table below

Trimmed 222

  1. SGI Enhanced Core ETF USDX-1.1 million shares · -11%
  2. Micron Technology Inc. MU-15,617 shares · -68%
  3. Maxlinear, Inc. MXL-60,783 shares · -91%
  4. Apple Inc. AAPL-24,766 shares · -23%
  5. NVIDIA Corp. NVDA-35,333 shares · -22%
  6. Automatic Data Processing Inc. ADP-22,431 shares · -78%
  7. Alphabet Inc. GOOGL-13,428 shares · -29%
  8. Amazon.com Inc. AMZN-13,975 shares · -33%

and 214 more in the table below

Sold out of 44

  1. SPDR S&P Emerging Markets Dividend ETF EDIV$2.8 million last quarter
  2. Select Sector SPDR Trust XLE$2.2 million last quarter
  3. Elevance Health, Inc. ELV$1.3 million last quarter
  4. ONEOK Inc. OKE$1.2 million last quarter
  5. Innospec Inc. IOSP$1.1 million last quarter
  6. CareTrust Reit, Inc. CTRE$958,000 last quarter
  7. HDFC Bank Limited HDB$949,000 last quarter
  8. Honeywell International Inc. HON$926,000 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
RBB FD Inc. LDRX7,884,953$278.4 million15.20%+234,470
SGI Enhanced Core ETF USDX8,719,186$222.2 million12.14%-1,118,518
Summit Global Investments LLC SGLC3,922,348$171.0 million9.34%+219,264
RBB FD Inc. DYTA3,131,767$99.5 million5.43%+129,435
Summit Global Investments LLC QXQ2,838,692$92.9 million5.07%+168,279
Summit Global Investments LLC GINX2,658,073$92.7 million5.06%+111,118
iShares Trust IEF385,680$36.5 million1.99%+39,188
NVIDIA Corp. NVDA122,669$24.5 million1.34%-35,333
Apple Inc. AAPL81,878$23.7 million1.29%-24,766
Tesla, Inc. TSLA44,981$18.9 million1.03%-4,094
SPDR Portfolio Developed World SPDW352,222$17.7 million0.97%+23,231
Microsoft Corp. MSFT46,302$17.3 million0.94%-4,984
Vanguard Ftse Developed Markets VEA214,351$15.3 million0.83%+31,953
Vanguard Ftse Emerging Markets VWO209,959$12.5 million0.68%+29,181
Eli Lilly & Co. LLY10,407$12.5 million0.68%-409
SPDR Index SHS FDS SPEM227,854$11.8 million0.64%+16,520
Alphabet Inc. GOOGL32,779$11.7 million0.64%-13,428
Costco Wholesale Corp. COST12,461$11.7 million0.64%+510
Meta Platforms, Inc. META19,327$10.9 million0.59%-2,742
Vanguard Shrt-Term Infl-Prot Se VTIP200,465$10.1 million0.55%+11,937
Colgate-Palmolive Co. CL103,583$9.5 million0.52%-7,369
Schwab Strategic Trust SCHP349,362$9.3 million0.51%+27,064
Vanguard Instl Index FD VBIL117,967$8.9 million0.49%+12,110
iShares Trust HYG104,888$8.4 million0.46%+5,657
Micron Technology Inc. MU7,186$8.3 million0.45%-15,617
Broadcom Inc. AVGO21,395$8.1 million0.44%-1,293
Ssga Active ETF Trust SRLN199,604$8.0 million0.44%+14,342
iShares Trust EMB80,317$7.7 million0.42%+7,147
Vaneck ETF Trust EMLC295,865$7.6 million0.41%+28,890
Berkshire Hathaway Inc. Class B BRKB14,803$7.4 million0.40%-3,083
Alphabet Inc. GOOG20,246$7.2 million0.39%+1,683
Monster Beverage Corp. MNST74,162$7.1 million0.39%-4,825
Amazon.com Inc. AMZN28,973$6.9 million0.38%-13,975
Progressive Corp. PGR31,220$6.8 million0.37%+774
Merck & Co., Inc. MRK52,039$6.7 million0.37%-15,559
Newmont Corp. NEM67,913$6.3 million0.35%-8,409
Incyte Corp. INCY55,370$6.3 million0.34%-689
iShares Trust AGG59,325$5.9 million0.32%-18,851
iShares Core MSCI Emerging Mark IEMG67,757$5.6 million0.31%+61,781
Evergy, Inc. EVRG62,992$5.4 million0.30%-9
JPMorgan Chase & Co. JPM16,542$5.4 million0.30%-3,664
Vanguard S&P 500 VOO7,789$5.3 million0.29%+2,650
PepsiCo Inc. PEP38,932$5.3 million0.29%-21,778
Mastercard Inc. MA9,852$5.1 million0.28%-5,926
Neurocrine Biosciences Inc. NBIX29,424$5.0 million0.27%+12,341
Coca-Cola Co. KO60,553$4.9 million0.27%+2,171
Invesco QQQ Trust QQQ6,527$4.8 million0.26%+2,876
Regeneron Pharmaceuticals, Inc. REGN7,506$4.7 million0.26%-2,298
Taiwan Semiconductor Manufacturing Company Limited TSM9,769$4.7 million0.25%-4,909
VG Totl STK Vprs VTI12,497$4.6 million0.25%-75
Consolidated Edison Inc. ED41,488$4.6 million0.25%+14,483
Palantir Technologies Inc. PLTR38,665$4.5 million0.25%+6,310
DTE Energy Co. DTE29,060$4.4 million0.24%-9,384
Everest Group, Ltd. EG11,691$4.2 million0.23%+5,326
Amphenol Corp. APH23,503$4.1 million0.23%-1,677
Allstate Corp. ALL17,019$4.0 million0.22%+6,767
Magna Intl Inc. MGA60,578$4.0 million0.22%+4,834
Citigroup Inc. C28,065$3.9 million0.21%+14,428
ExxonMobil Holdings Corp. XOM28,648$3.9 million0.21%-5,854
Bank of America Corp. BAC67,455$3.8 million0.21%+2,423
Emcor Group, Inc. EME4,568$3.8 million0.21%-200
Vertex Pharmaceuticals Inc. VRTX7,182$3.6 million0.19%+3,286
SPDR Portfolio Small Cap ETF SPSM61,830$3.6 million0.19%+2,301
Cardinal Health Inc. CAH14,684$3.5 million0.19%+81
Vanguard Charlotte FDS BNDX71,280$3.5 million0.19%+6,200
Advanced Micro Devices Inc. AMD5,927$3.4 million0.19%-1,548
Nisource Inc. NI71,984$3.4 million0.19%+14,897
Wisdomtree Trust DEM58,580$3.2 million0.17%+411
Chevron Corp. CVX18,804$3.1 million0.17%+5,092
Duke Energy Corp. DUK23,397$3.0 million0.16%+14,432
Cummins Inc. CMI4,102$2.9 million0.16%+3,051
AbbVie Inc. ABBV11,572$2.9 million0.16%-3,003
iShares Inc. DVYE89,250$2.9 million0.16%+4,208
Motorola Solutions, Inc. MSI6,860$2.8 million0.16%+3,242
Arista Networks, Inc. ANET15,893$2.7 million0.15%-110
CMS Energy Corp. CMS34,813$2.7 million0.15%-35,430
Public Service Enterprise Group Inc. PEG31,733$2.6 million0.14%+25,846
SPDR Bloomberg International Corporate Bond ETF IBND80,831$2.5 million0.14%+8,160
Johnson & Johnson JNJ9,808$2.5 million0.14%-524
Cencora, Inc. COR8,066$2.3 million0.12%-1,064
Home Depot, Inc. HD6,471$2.3 million0.12%-398
Cisco Systems, Inc. CSCO19,330$2.3 million0.12%-12,348
Lockheed Martin Corp. LMT4,411$2.2 million0.12%+347
CME Group Inc. CME10,145$2.2 million0.12%+3,350
UnitedHealth Group Inc. UNH5,356$2.2 million0.12%-1,164
Vanguard World FD VEXC23,043$2.2 million0.12%+4,390
Capital Group Dividend Value CGDV44,466$2.2 million0.12%+3,133
United Parcel Service Inc. UPS20,101$2.2 million0.12%-679
PPL Corp. PPL57,691$2.1 million0.11%new
Fortinet, Inc. FTNT13,542$2.1 million0.11%+2,530
Ameren Corp. AEE18,370$2.1 million0.11%+1,024
Salesforce, Inc. CRM13,227$2.1 million0.11%+6,849
iShares Core S&P Small-Cap ETF IJR13,936$2.1 million0.11%-258
Procter & Gamble Co. PG13,617$2.0 million0.11%-4,127
EOG Resources Inc. EOG15,277$2.0 million0.11%+8,017
Exelon Corp. EXC42,290$2.0 million0.11%-21,820
Banco Bilbao Vizcaya Argentaria, S.A. BBVA78,692$2.0 million0.11%-8,550
National Grid plc NGG23,716$2.0 million0.11%+8,038
Kulicke & Soffa Industries Inc. KLIC14,687$2.0 million0.11%-3,478
Welltower Inc. WELL8,449$1.9 million0.10%+141
Vanguard Small Cap ETF VB6,303$1.9 million0.10%+987
Booking Holdings Inc. BKNG10,701$1.9 million0.10%+10,065
Biomarin Pharmaceutical Inc. BMRN32,667$1.9 million0.10%-46,388
Sysco Corp. SYY22,316$1.9 million0.10%-21
Qualcomm Inc. QCOM9,690$1.8 million0.10%-6,775
Caterpillar Inc. CAT1,673$1.8 million0.10%-345
Vanguard Scottsdale FDS VTWO14,480$1.8 million0.10%new
ACM Research, Inc. ACMR13,762$1.7 million0.10%+5,170
Texas Instruments Inc. TXN5,851$1.7 million0.10%+154
Cboe Global Markets, Inc. CBOE7,179$1.7 million0.10%+1,913
Visa Inc. V5,042$1.7 million0.09%-2,807
Intel Corp. INTC12,383$1.7 million0.09%-4,407
Autozone Inc. AZO532$1.7 million0.09%-102
Shell plc SHEL21,558$1.7 million0.09%-11,917
Rogers Corp. ROG10,066$1.6 million0.09%-1,025
Capital Group Growth ETF CGGR34,638$1.6 million0.09%+2,303
Analog Devices Inc. ADI4,091$1.6 million0.09%+2,063
SPDR S&P 500 SPY2,170$1.6 million0.09%+869
Bank of New York Mellon Corp. BNY10,986$1.6 million0.09%+2,809
Virtu Financial, Inc. VIRT25,900$1.5 million0.08%new
Arch Capital Group Ltd. ACGL15,764$1.5 million0.08%-179
Kaiser Aluminum Corp. KALU7,645$1.5 million0.08%-1,336
Intuit Inc. INTU5,732$1.5 million0.08%+3,687
Popular Inc. BPOP9,044$1.5 million0.08%-405
Gilead Sciences, Inc. GILD11,712$1.5 million0.08%-339
Prudential Financial Inc. PRU13,710$1.5 million0.08%new
Everus Construction Group, Inc. ECG8,894$1.5 million0.08%-1,415
Verisign Inc. VRSN5,860$1.5 million0.08%-1,063
Astec Industries Inc. ASTE23,940$1.5 million0.08%+3,999
Automatic Data Processing Inc. ADP6,512$1.5 million0.08%-22,431
Pfizer Inc. PFE60,517$1.5 million0.08%+167
Kennametal Inc. KMT40,919$1.4 million0.08%new
Takeda Pharmaceutical Company Limited TAK89,173$1.4 million0.08%-27,321
StoneX Group Inc. SNEX12,043$1.4 million0.08%+8,123
CBRE Group, Inc. CBRE10,558$1.4 million0.08%-4,657
M/I Homes, Inc. MHO8,757$1.4 million0.08%-328
Ofg Bancorp OFG28,664$1.4 million0.08%-777
Deutsche Bank A G DB41,545$1.4 million0.08%+1,195
Adobe Inc. ADBE6,831$1.4 million0.08%-1,148
Matson, Inc. MATX7,271$1.4 million0.08%-350
Axcelis Technologies Inc. ACLS7,334$1.4 million0.08%-664
iShares Core S&P 500 ETF IVV1,840$1.4 million0.08%-63
Diodes Inc. /Del DIOD12,530$1.4 million0.07%-7,397
Interface Inc. TILE38,130$1.4 million0.07%-1,476
Bristol-Myers Squibb Co. BMY23,680$1.4 million0.07%-2,978
Avista Corp. AVA32,535$1.3 million0.07%+17,404
Prog Holdings, Inc. PRG28,100$1.3 million0.07%no change
Andersons, Inc. ANDE19,035$1.3 million0.07%-3,741
Frontdoor, Inc. FTDR16,737$1.3 million0.07%+7,614
Radian Group Inc. RDN34,299$1.3 million0.07%+2,850
Ambarella Inc. AMBA14,805$1.3 million0.07%+563
Mercury General Corp. MCY11,839$1.3 million0.07%-258
Netflix Inc. NFLX17,587$1.3 million0.07%-6,219
Jackson Financial Inc. JXN12,259$1.3 million0.07%-21
Mueller Industries Inc. MLI10,100$1.2 million0.07%-452
AstraZeneca PLC AZN6,543$1.2 million0.07%+2,717
Annaly Capital Management Inc. NLY55,042$1.2 million0.07%-12,538
Eni S.p.A. E26,239$1.2 million0.07%new
Tapestry, Inc. TPR8,393$1.2 million0.07%new
Accenture plc ACN9,863$1.2 million0.07%+1,767
Intercontinental Exchange, Inc. ICE9,961$1.2 million0.07%+7,102
Sanmina Corp. SANM4,840$1.2 million0.07%new
Ultra Clean Holdings, Inc. UCTT8,487$1.2 million0.07%+172
Acadian Asset Management Inc. AAMI16,908$1.2 million0.07%-749
CarGurus, Inc. CARG35,182$1.2 million0.07%-1,400
Mueller Water Products, Inc. MWA46,321$1.2 million0.07%no change
BankUnited, Inc. BKU24,535$1.2 million0.06%+879
Sterling Infrastructure, Inc. STRL1,401$1.2 million0.06%-1,792
Skywest Inc. SKYW11,802$1.2 million0.06%-691
Vanguard Short Term Government VGSH20,023$1.2 million0.06%-208
McKesson Corp. MCK1,533$1.2 million0.06%-1,016
Amgen Inc. AMGN3,182$1.2 million0.06%+277
TotalEnergies SE TTE14,817$1.2 million0.06%+5,017
Millrose Properties, Inc. MRP38,270$1.1 million0.06%-1,016
Wells Fargo & Company WFC13,886$1.1 million0.06%-221
NMI Holdings, Inc. NMIH27,937$1.1 million0.06%-1,835
Bristow Group Inc. VTOL27,710$1.1 million0.06%+5,882
Century Communities, Inc. CCS15,823$1.1 million0.06%-1,125
Loews Corp. L9,970$1.1 million0.06%+20
Hanmi Financial Corp. HAFC34,577$1.1 million0.06%-519
Axis Cap Hldgs Ltd AXS10,388$1.1 million0.06%no change
Credo Technology Group Holdi CRDO4,085$1.1 million0.06%-83
Innovative Industrial Properties Inc. IIPR17,916$1.1 million0.06%+711
KB Financial Group Inc. KB10,576$1.1 million0.06%+4,003
American Electric Power Co. Inc. AEP8,113$1.1 million0.06%new
National Fuel Gas Co. NFG14,254$1.1 million0.06%-10,282
Assured Guaranty Ltd. AGO13,645$1.1 million0.06%no change
Constellium SE CSTM34,315$1.1 million0.06%+516
GSK plc GSK20,852$1.1 million0.06%+5,848
Fox Corp. FOX23,170$1.1 million0.06%-6,852
General Electric Co. GE2,902$1.1 million0.06%-903
Essent Group Ltd. ESNT16,826$1.1 million0.06%-941
Crescent Energy Co. CRGY110,174$1.1 million0.06%+80,638
Meritage Homes Corp. MTH12,803$1.1 million0.06%-483
Korn Ferry KFY16,088$1.1 million0.06%no change
Xenia Hotels & Resorts, Inc. XHR50,788$1.0 million0.06%-2,894
TJX Companies Inc. TJX6,792$1.0 million0.06%+657
Vanguard Short-Term Corp. BD Idx VCSH13,010$1.0 million0.06%-243
Freeport-McMoRan Inc. FCX16,263$1.0 million0.06%-5,901
Roper Technologies Inc. ROP3,024$1.0 million0.06%+622
Customers Bancorp, Inc. CUBI12,850$1.0 million0.06%-2,485
Comfort Systems USA Inc. FIX511$1.0 million0.06%+213
Sprott Physical Gold & Silve CEF25,147$1.0 million0.06%no change
United Therapeutics Corp. UTHR1,863$1.0 million0.06%-4,054
Buckle Inc. BKE23,509$992,0000.05%no change
Four Corners Property Trust, Inc. FCPT40,267$989,0000.05%-7,343
Par Pacific Holdings, Inc. PARR17,569$985,0000.05%+13,445
Harmony Biosciences Holdings, Inc. HRMY27,034$984,0000.05%no change
Enova International, Inc. ENVA4,077$981,0000.05%+2,129
Formfactor Inc. FORM6,063$970,0000.05%no change
Worthington Enterprises, Inc. WOR18,023$969,0000.05%-419
American Assets Trust, Inc. AAT39,199$968,0000.05%-828
Vanguard Growth ETF VUG11,217$966,0000.05%+8,702
Ichor Holdings, Ltd. ICHR8,556$961,0000.05%new
Zoom Video Communications in ZM11,049$954,0000.05%+7,171
Philip Morris International Inc. PM5,258$951,0000.05%-2,816
Cintas Corp. CTAS5,584$950,0000.05%+8
Cal-Maine Foods Inc. CALM11,644$938,0000.05%no change
Goldman Sachs Group Inc. GS922$933,0000.05%-360
Franklin Electric Co. Inc. FELE8,599$922,0000.05%no change
Harmonic Inc. HLIT56,003$915,0000.05%-30,737
Royal Bank of Canada RY4,409$912,0000.05%-107
National Healthcare Corp. NHC4,298$908,0000.05%-2,795
Sitime Corp. SITM1,215$906,0000.05%-444
Atmos Energy Corp. ATO5,255$905,0000.05%-4,806
Walt Disney Co. DIS9,399$905,0000.05%+2,341
iShares Trust IBB4,712$896,0000.05%+1,241
Provident Financial Services Inc. PFS37,726$892,0000.05%no change
GoDaddy Inc. GDDY10,492$891,0000.05%+1,097
United Microelectronics Corporation UMC32,706$890,0000.05%-120,887
iShares Trust IHE8,822$873,0000.05%+2,093
Quinstreet, Inc. QNST59,265$868,0000.05%no change
Cadence Design Systems Inc. CDNS2,291$860,0000.05%-21
Manulife Financial Corporation MFC21,101$855,0000.05%-5,418
Vanguard World FD VHT2,845$851,0000.05%new
International Business Machines Corp. IBM3,022$850,0000.05%-1,361
Walmart Inc. WMT7,461$845,0000.05%-82
Perdoceo Education Corp. PRDO26,303$842,0000.05%-11,529
Dorian LPG Ltd. LPG24,086$838,0000.05%+830
Vanguard FTSE All-World ex-US ETF VEU9,966$835,0000.05%no change
Sonos Inc. SONO61,500$832,0000.05%-6,702
Travelers Companies, Inc. TRV2,511$829,0000.05%-4,765
Capital Group Dividend Growe CGDG22,081$828,0000.05%+4,629
SPS Commerce Inc. SPSC14,478$828,0000.05%+9,942
Genworth Financial Inc. GNW87,448$828,0000.05%new
Cushman & Wakefield Ltd. CWK61,756$827,0000.05%-4,444
RTX Corp. RTX4,303$816,0000.04%-1,808
Oracle Corp. ORCL5,496$806,0000.04%-2,518
Charles Schwab Corp. SCHW8,721$805,0000.04%+1,169
Krystal Biotech, Inc. KRYS2,167$805,0000.04%new
A10 Networks, Inc. ATEN21,417$800,0000.04%-42,519
Capital Group Core Balanced CGBL21,061$799,0000.04%+4,912
SPDR Ser Trust SPYM9,076$798,0000.04%-175
First Solar, Inc. FSLR3,384$798,0000.04%new
Privia Health Group, Inc. PRVA30,919$796,0000.04%-844
CrowdStrike Holdings, Inc. CRWD1,040$794,0000.04%no change
T-Mobile US, Inc. TMUS4,715$791,0000.04%+109
Maxlinear, Inc. MXL6,159$789,0000.04%-60,783
Verizon Communications Inc. VZ18,569$786,0000.04%-7,985
TTM Technologies Inc. TTMI4,193$784,0000.04%new
Upbound Group, Inc. UPBD36,700$779,0000.04%-822
Keycorp KEY33,611$775,0000.04%+69
Morgan Stanley MS3,696$773,0000.04%-1,096
Tyson Foods, Inc. TSN13,296$761,0000.04%-29,118
Benchmark Electronics Inc. BHE7,671$757,0000.04%-16,720
Blackstone Secd Lending FD BXSL31,357$743,0000.04%+85
Autodesk, Inc. ADSK3,798$738,0000.04%-477
Scansource, Inc. SCSC14,177$738,0000.04%no change
Callaway Golf Co. CALY39,222$737,0000.04%new
Griffon Corp. GFF7,504$732,0000.04%-8,928
Match Group, Inc. MTCH19,228$732,0000.04%new
Kontoor Brands, Inc. KTB8,754$730,0000.04%-323
Sandisk Corp. SNDK321$730,0000.04%new
Synopsys Inc. SNPS1,635$729,0000.04%new
Linde plc LIN1,392$723,0000.04%-361
Etsy Inc. ETSY9,570$721,0000.04%+2,374
McDonald's Corp. MCD2,657$718,0000.04%-707
Cohu Inc. COHU9,664$714,0000.04%no change
Marathon Petroleum Corp. MPC2,766$707,0000.04%-22
Banc of California, Inc. BANC34,583$707,0000.04%new
Altria Group, Inc. MO9,794$705,0000.04%-2,042
HSBC Holdings plc HSBC7,323$696,0000.04%new
Vodafone Group Public Limited Company VOD52,516$695,0000.04%-21,421
Lam Research Corp. LRCX1,592$690,0000.04%new
Schwab Strategic Trust SCHF24,483$678,0000.04%+517
Vanguard Value ETF VTV3,089$673,0000.04%-332
Capital Group GBL Growth Eqt CGGO15,865$672,0000.04%+398
Coeur Mining, Inc. CDE40,613$663,0000.04%-2,441
Boeing Co. BA3,048$660,0000.04%-1,041
Axos Financial, Inc. AX6,778$660,0000.04%+1,342
Pgim ETF Trust PULS13,239$656,0000.04%-321
Infosys Limited INFY61,815$648,0000.04%+32,473
Garmin Ltd. GRMN2,722$647,0000.04%+1,604
State Street ETF SPYX10,575$646,0000.04%new
Comcast Corp. CMCSA26,117$641,0000.04%-2,635
AT&T Inc. T30,807$638,0000.03%-3,625
Grand Canyon Education, Inc. LOPE4,448$637,0000.03%-266
Thermo Fisher Scientific Inc. TMO1,264$634,0000.03%-419
Abbott Laboratories ABT6,937$629,0000.03%-1,400
UBS Group AG UBS12,636$626,0000.03%-828
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.
Read moreChange is shares against its 13F for the quarter before; the 44 it sold out of are in the box above.