Summa Corp.

Q3 2026 13F Detailed Holdings

Location
The Woodlands, TX
Holdings as of
9/30/2026
Value
$492M
Num holdings
112
Date filed
10/30/2026
Form type
13F-HR
Prev filing
8/6/2026
Next filing
Note
Holdings broken out by “other managers” reported in original SEC filing, see here for holdings aggregated across other managers
Sym Issuer Name Cl CUSIP Value ($000) % Shares Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 GOLDMAN SACHS ASSET MANAGEMENT, L.P.
2 J.P. Morgan Investment Management Inc. 028-11937
3 Boston Partners 028-12484
4 ALLIANCEBERNSTEIN L.P.
5 BANQUE PICTET & CIE SA