Titelia

Holdings of Summit Global Investments

436 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 58.2 % of the equity sleeve

Sector breakdown

  • Technology 7.4 %
  • Health care 3.7 %
  • Financials 3.5 %
  • Consumer staples 2.9 %
  • Communication 2.4 %
  • Consumer discretionary 2.4 %
  • Utilities 2.0 %
  • Industrials 1.9 %
  • Funds 1.4 %
  • Materials 1.0 %
  • Energy 0.9 %
  • Real estate 0.3 %
  • Unattributed 70.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.3 %
  • GB 0.5 %
  • TW 0.4 %
  • IN 0.2 %
  • JP 0.1 %
  • KR 0.1 %
  • ES 0.1 %
  • ZA 0.1 %
  • MX 0.0 %
  • KY 0.0 %
  • BR 0.0 %
  • AU 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US4081.6M $98.26 %
2GB67.9K $0.47 %
3TW37K $0.42 %
4IN42.8K $0.17 %
5JP22.4K $0.14 %
6KR42.2K $0.13 %
7ES11.9K $0.11 %
8ZA21.4K $0.09 %
9MX1765 $0.05 %
10KY1686 $0.04 %
11BR1635 $0.04 %
12AU1449 $0.03 %

Positions

RankCompanySharesValueWeight
101UnitedHealth Group Inc 6,5201.8K $
102Capital Group Dividend Value ETF 41,3331.8K $
103Vertex Pharmaceuticals Inc 3,8961.7K $
104VeriSign Inc 6,9231.7K $
105iShares MSCI USA Min Vol Factor ETF 18,3281.7K $
106Pfizer Inc 60,3501.7K $
107Gilead Sciences Inc 12,0511.7K $
108Welltower Inc 8,3081.6K $
109Andersons Inc/The 22,7761.6K $
110Bristol-Myers Squibb Co 26,6581.6K $
111Fox Corp 30,0221.6K $
112Sysco Corp 22,3371.6K $
113Motorola Solutions Inc 3,6181.6K $
114Citigroup Inc 13,6371.5K $
115Advanced Micro Devices Inc 7,4751.5K $
116Vanguard Emerging Markets ex-C 18,6531.5K $
117Cboe Global Markets Inc 5,2661.5K $
118A10 Networks Inc 63,9361.5K $
119General Dynamics Corp 4,3021.5K $
120Caterpillar Inc 2,0181.4K $
121Annaly Capital Management Inc 67,5801.4K $
122Perdoceo Education Corp 37,8321.4K $
123SM Energy Co 44,8201.4K $
124Vanguard Small-Cap ETF 5,3161.4K $
125United Microelectronics Corp 153,5931.4K $
126Benchmark Electronics Inc 24,3911.4K $
127Diodes Inc 19,9271.4K $
128Philip Morris International Inc. 8,0741.3K $
129Verizon Communications Inc 26,5541.3K $
130National Grid PLC 15,6781.3K $
131Freeport-McMoRan Inc 22,1641.3K $
132Capital Group Growth ETF 32,3351.3K $
133Sterling Infrastructure Inc 3,1931.3K $
134Jackson Financial Inc 12,2801.3K $
135Elevance Health Inc 4,4211.3K $
136Mueller Water Products Inc 46,3211.3K $
137Matson Inc 7,6211.2K $
138Cargurus Inc 36,5821.2K $
139iShares Core S&P 500 ETF 1,9031.2K $
140Everus Construction Group Inc 10,3091.2K $
141ONEOK Inc 13,4251.2K $
142Griffon Corp 16,4321.2K $
143Kulicke & Soffa Industries Inc 18,1651.2K $
144Salesforce Inc 6,3781.2K $
145Rogers Corp 11,0911.2K $
146Buckle Inc/The 23,5091.2K $
147Vanguard Scottsdale Funds 20,2311.2K $
148Oracle Corp 8,0141.2K $
149RTX Corp 6,1111.2K $
150Duke Energy Corp 8,9651.2K $
151Mueller Industries Inc 10,5521.2K $
152MaxLinear Inc 66,9421.2K $
153SkyWest Inc 12,4931.1K $
154National HealthCare Corp 7,0931.1K $
155Four Corners Property Trust Inc 47,6101.1K $
156Wells Fargo & Co 14,1071.1K $
157NMI Holdings Inc 29,7721.1K $
158M/I Homes Inc 9,0851.1K $
159Vodafone Group PLC 73,9371.1K $
160Texas Instruments Inc 5,6971.1K $
161Millrose Properties Inc 39,2861.1K $
162Vanguard Growth ETF 2,5151.1K $
163Goldman Sachs Group Inc/The 1,2821.1K $
164Kaiser Aluminum Corp 8,9811.1K $
165General Electric Co 3,8051.1K $
166Astec Industries Inc 19,9411.1K $
167BankUnited Inc 23,6561.1K $
168Mercury General Corp 12,0971.1K $
169Customers Bancorp Inc 15,3351.1K $
170International Business Machines Corp. 4,3831.1K $
171Loews Corp 9,9501.1K $
172Innospec Inc 14,4301.1K $
173VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 13,2531.1K $
174EOG Resources Inc 7,2601.1K $
175McDonald's Corp. 3,3641K $
176Radian Group Inc 31,4491K $
177Bristow Group Inc 21,8281K $
178Autodesk Inc 4,2751K $
179Amgen Inc 2,9051K $
180Korn Ferry 16,0881K $
181AT&T Inc 34,432998 $
182NatWest Group PLC 66,755995 $
183Interface Inc 39,606987 $
184Gold Fields Ltd 21,579980 $
185TJX Cos Inc/The 6,135980 $
186Century Communities Inc 16,948972 $
187Bank of New York Mellon Corp/The 8,177970 $
188T-Mobile US Inc 4,606967 $
189Worthington Enterprises Inc 18,442962 $
190Acadian Asset Management Inc 17,657961 $
191CareTrust REIT Inc 26,128958 $
192Glaukos Corp 8,849953 $
193HDFC Bank Ltd 38,152949 $
194Cintas Corp 5,576943 $
195Walmart Inc 7,543937 $
196Honeywell International Inc 4,097926 $
197Hanmi Financial Corp 35,096925 $
198Cal-Maine Foods Inc 11,644922 $
199Sonos Inc 68,202914 $
200Clearway Energy Inc 23,010901 $