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Livermore
Livermore
ZHEN

Summit Asset Management, LLC

SEC CIK
0001509974
Latest filing
Aug 6, 2026

GL holding history

Globe Life Inc. in every 13F filed by Summit Asset Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

GL overviewAll 13F holders of GLFull Q2 2026 holdings

Shares (Q2 2026)
5,659
Value
$1.01M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of GL by Summit Asset Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20265,659$1.01M0.1%−12−0.2%ReducedHolders
Q1 20265,671$789.3K0.1%+20.0%AddedHolders
Q4 20255,669$792.9K0.1%−33−0.6%ReducedHolders
Q3 20255,702$815.2K0.1%−312−5.2%ReducedHolders
Q2 20256,014$747.5K0.1%+30.0%AddedHolders
Q1 20256,011$791.8K0.1%−258−4.1%ReducedHolders
Q4 20246,269$699.1K0.1%−30.0%ReducedHolders
Q3 20246,272$664.2K0.1%+30.0%AddedHolders
Q2 20246,269$515.8K0.1%+30.0%AddedHolders
Q1 20246,266$729.1K0.2%+20.0%AddedHolders
Q4 20236,264$762.4K0.2%+20.0%AddedHolders
Q3 20236,262$680.8K0.2%+30.0%AddedHolders
Q2 20236,259$686.2K0.2%+20.0%AddedHolders
Q1 20236,257$688.4K0.2%−653−9.5%ReducedHolders
Q4 20226,910$833.0K0.2%+89+1.3%AddedHolders
Q3 20226,821$680.0K0.2%+20.0%AddedHolders
Q2 20226,819$665.0K0.2%+30.0%AddedHolders
Q1 20226,816$686.0K0.2%+20.0%AddedHolders
Q4 20216,814$639.0K0.2%−112−1.6%ReducedHolders
Q3 20216,926$617.0K0.2%+20.0%AddedHolders
Q2 20216,924$660.0K0.2%+20.0%AddedHolders
Q1 20216,922$669.0K0.2%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.