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SAM

Summit Asset Management Portfolio holdings

AUM $780M
1-Year Est. Return 16.8%
This Fund
S&P 500
This Quarter Est. Return
+8.7%
1 Year Est. Return
+16.8%
3 Year Est. Return
+48.85%
5 Year Est. Return
+53.1%
10 Year Est. Return
+188.64%
AUM
$780M
AUM Growth
+$61.6M
Cap. Flow
+$5.8M
Cap. Flow %
0.74%
Top 10 Hldgs %
51.88%
Holding
188
New
16
Increased
59
Reduced
50
Closed
5

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.97M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.29M
3
HONA
Honeywell Aerospace
HONA
+$1.08M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$905K
5
FDXF
FedEx Freight
FDXF
+$647K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$1.05M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$497K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$407K
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$378K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$347K

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.97%
2 Financials 4.98%
3 Technology 4.82%
4 Industrials 3.55%
5 Consumer Discretionary 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
26
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$6.34M 0.81%
12,138
-132
-1% -$65.9K
IMCG icon
27
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.08B
$5.53M 0.71%
56,256
-1,121
-2% -$101K
WMT icon
28
Walmart Inc
WMT
$853B
$5.46M 0.7%
48,213
-371
-0.8% -$46.1K
VFLO icon
29
VictoryShares Free Cash Flow ETF
VFLO
$10.9B
$4.25M 0.55%
92,993
+12,142
+15% +$528K
IDXX icon
30
Idexx Laboratories
IDXX
$42.1B
$4.06M 0.52%
7,706
– –
JPM icon
31
JPMorgan Chase
JPM
$953B
$3.82M 0.49%
11,656
+68
+0.6% +$21.1K
BRK.A icon
32
Berkshire Hathaway Class A
BRK.A
$1.08T
$3.74M 0.48%
5
– –
RTX icon
33
RTX Corp
RTX
$270B
$3.57M 0.46%
18,824
-252
-1% -$46.2K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.1T
$3.49M 0.45%
9,881
+22
+0.2% +$7.86K
JNJ icon
35
Johnson & Johnson
JNJ
$665B
$3.35M 0.43%
13,186
+65
+0.5% +$15.1K
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$240B
$3.32M 0.43%
46,654
+283
+0.6% +$19.7K
XOM icon
37
ExxonMobil
XOM
$659B
$3.31M 0.42%
24,231
+153
+0.6% +$22.9K
QQQ icon
38
Invesco QQQ Trust
QQQ
$488B
$3.17M 0.41%
4,302
-723
-14% -$497K
HD icon
39
Home Depot
HD
$320B
$3.09M 0.4%
8,764
+739
+9% +$240K
JCI icon
40
Johnson Controls International
JCI
$87.7B
$3M 0.38%
20,520
+20
+0.1% +$2.82K
PG icon
41
Procter & Gamble
PG
$340B
$2.92M 0.37%
19,891
+130
+0.7% +$18.9K
ROK icon
42
Rockwell Automation
ROK
$48.2B
$2.86M 0.37%
5,767
+23
+0.4% +$10K
BAC icon
43
Bank of America
BAC
$438B
$2.77M 0.36%
48,674
+1
+0% +$53
USIG icon
44
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.7B
$2.73M 0.35%
53,281
– –
TCHP icon
45
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.18B
$2.71M 0.35%
54,182
-317
-0.6% -$15.8K
DE icon
46
Deere & Co
DE
$188B
$2.62M 0.34%
4,125
+22
+0.5% +$12.7K
EMR icon
47
Emerson Electric
EMR
$85.5B
$2.56M 0.33%
17,867
-73
-0.4% -$10.3K
FDX icon
48
FedEx
FDX
$76.2B
$2.48M 0.32%
7,915
+1
+0% +$363
VTI icon
49
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$2.3M 0.3%
6,228
+706
+13% +$252K
TJX icon
50
TJX Companies
TJX
$146B
$2.16M 0.28%
14,229
+103
+0.7% +$16.3K
1
2
3 4 5

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Summit Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Summit Asset Management held 188 positions worth $780M, up 8.6% from $719M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Summit Asset Management's Q2 2026 filing shows 16 new, 59 increased, 50 reduced and 5 closed positions. Its largest new stake was Honeywell Aerospace: 4,888 shares worth $1.08M. The largest sale was Honeywell, an estimated $1.05M.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 78% a quarter earlier, followed by Financials and Technology.

  • Summit Asset Management's largest Q2 2026 buy was Honeywell Aerospace: 4,888 shares worth $1.08M.
  • Summit Asset Management added most to Vanguard Intermediate-Term Corporate Bond ETF in Q2 2026, an estimated $1.97M increase.
  • Summit Asset Management's biggest Q2 2026 reduction was Honeywell, cutting an estimated $1.05M.
  • Summit Asset Management fully exited CNH Industrial in Q2 2026, selling an estimated $275K.
  • Summit Asset Management's ten largest holdings make up 52% of its $780M portfolio in Q2 2026.
  • Summit Asset Management opened 16 new positions and closed 5 in Q2 2026.
  • Summit Asset Management's portfolio value rose 8.6% quarter-over-quarter to $780M.

Based on Summit Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.