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Summit Asset Management Portfolio holdings
AUM
$780M
Turnover
11.17%
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
(+8.6%)
Cap. Flow
+$5.8M
Cap. Flow % of AUM
Cap. Flow %
0.74%
Top 10 Holdings %
Top 10 Hldgs %
51.88%
Holding
188
New
16
Increased
59
Reduced
50
Closed
5
Avg Time Held
6.3
years
Top 10 Avg Time Held
7.7
years
Top 20 Avg Time Held
6.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.97M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.29M |
| 3 |
HONA
Honeywell Aerospace
HONA
|
+$1.08M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$905K |
| 5 |
FedEx Freight
FDXF
|
+$647K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$1.05M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$497K |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$407K |
| 4 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$378K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
| $6.34M | 0.81% |
12,138
-132
| -1% | -$65.9K |
2013 Q2
52 quarters
|
|
27
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.02B
| $5.53M | 0.71% |
56,256
-1,121
| -2% | -$101K |
2013 Q2
52 quarters
|
|
28
Walmart Inc
WMT
$951B
| $5.46M | 0.7% |
48,213
-371
| -0.8% | -$46.1K |
2013 Q2
52 quarters
|
|
29
VictoryShares Free Cash Flow ETF
VFLO
$11.8B
| $4.25M | 0.55% |
92,993
+12,142
| +15% | +$528K |
2024 Q2
8 quarters
|
|
30
Idexx Laboratories
IDXX
$44.1B
| $4.06M | 0.52% |
7,706
| – | – |
2013 Q2
52 quarters
|
|
31
JPMorgan Chase
JPM
$881B
| $3.82M | 0.49% |
11,656
+68
| +0.6% | +$21.1K |
2017 Q2
36 quarters
|
|
32
Berkshire Hathaway Class A
BRK.A
$1.16T
| $3.74M | 0.48% |
5
| – | – |
2013 Q2
52 quarters
|
|
33
RTX Corp
RTX
$258B
| $3.57M | 0.46% |
18,824
-252
| -1% | -$46.2K |
2020 Q4
22 quarters
|
|
34
Alphabet (Google) Class C
GOOG
$3.88T
| $3.49M | 0.45% |
9,881
+22
| +0.2% | +$7.86K |
2017 Q4
34 quarters
|
|
35
Johnson & Johnson
JNJ
$635B
| $3.35M | 0.43% |
13,186
+65
| +0.5% | +$15.1K |
2013 Q2
52 quarters
|
|
36
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $3.32M | 0.43% |
46,654
+283
| +0.6% | +$19.7K |
2026 Q1
1 quarter
|
|
37
ExxonMobil
XOM
$753B
| $3.31M | 0.42% |
24,231
+153
| +0.6% | +$22.9K |
2013 Q2
52 quarters
|
|
|
38
Invesco QQQ Trust
QQQ
$475B
| $3.17M | 0.41% |
4,302
-723
| -14% | -$497K |
2019 Q4
26 quarters
|
|
39
Home Depot
HD
$319B
| $3.09M | 0.4% |
8,764
+739
| +9% | +$240K |
2017 Q3
35 quarters
|
|
40
Johnson Controls International
JCI
$87.2B
| $3M | 0.38% |
20,520
+20
| +0.1% | +$2.82K |
2022 Q2
16 quarters
|
|
41
Procter & Gamble
PG
$374B
| $2.92M | 0.37% |
19,891
+130
| +0.7% | +$18.9K |
2013 Q2
52 quarters
|
|
42
Rockwell Automation
ROK
$47.3B
| $2.86M | 0.37% |
5,767
+23
| +0.4% | +$10K |
2022 Q3
15 quarters
|
|
43
Bank of America
BAC
$354B
| $2.77M | 0.36% |
48,674
+1
| +0% | +$53 |
2021 Q1
21 quarters
|
|
44
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.9B
| $2.73M | 0.35% |
53,281
| – | – |
2024 Q4
6 quarters
|
|
45
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.09B
| $2.71M | 0.35% |
54,182
-317
| -0.6% | -$15.8K |
2020 Q4
22 quarters
|
|
46
Deere & Co
DE
$174B
| $2.62M | 0.34% |
4,125
+22
| +0.5% | +$12.7K |
2023 Q3
11 quarters
|
|
47
Emerson Electric
EMR
$90.1B
| $2.56M | 0.33% |
17,867
-73
| -0.4% | -$10.3K |
2021 Q1
21 quarters
|
|
48
FedEx
FDX
$70.7B
| $2.48M | 0.32% |
7,915
+1
| +0% | +$363 |
2013 Q2
52 quarters
|
|
49
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $2.3M | 0.3% |
6,228
+706
| +13% | +$252K |
2020 Q2
24 quarters
|
|
50
TJX Companies
TJX
$160B
| $2.16M | 0.28% |
14,229
+103
| +0.7% | +$16.3K |
2013 Q3
51 quarters
|
|
Similar funds
QCM
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.