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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 | |
|---|---|---|---|---|---|---|---|
51
Vanguard FTSE Europe ETF
VGK
$29.8B
| $2.05M | 0.26% |
23,106
-942
| -4% | -$82.4K |
2016 Q4
38 quarters
|
|
52
Visa
V
$749B
| $1.85M | 0.24% |
5,379
| – | – |
2016 Q1
41 quarters
|
|
53
Union Pacific
UNP
$177B
| $1.75M | 0.22% |
6,452
+46
| +0.7% | +$12.1K |
2013 Q2
52 quarters
|
|
54
Vanguard S&P 500 Growth ETF
VOOG
$27.4B
| $1.75M | 0.22% |
21,156
| – | – |
2020 Q1
25 quarters
|
|
55
Harbor International Compounders ETF
OSEA
$390M
| $1.74M | 0.22% |
56,929
-198
| -0.3% | -$6K |
2024 Q1
9 quarters
|
|
56
Coca-Cola
KO
$395B
| $1.73M | 0.22% |
21,279
+294
| +1% | +$23.2K |
2013 Q2
52 quarters
|
|
57
Eli Lilly
LLY
$1.15T
| $1.66M | 0.21% |
1,384
| – | – |
2021 Q1
21 quarters
|
|
58
Alphabet (Google) Class A
GOOGL
$3.97T
| $1.58M | 0.2% |
4,431
+1
| +0% | +$360 |
2019 Q3
27 quarters
|
|
59
IBM
IBM
$239B
| $1.51M | 0.19% |
5,373
+26
| +0.5% | +$6.55K |
2013 Q2
52 quarters
|
|
60
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$783M
| $1.41M | 0.18% |
26,188
-919
| -3% | -$47.3K |
2014 Q4
46 quarters
|
|
61
Schwab U.S Small- Cap ETF
SCHA
$22.1B
| $1.31M | 0.17% |
36,382
-759
| -2% | -$25.1K |
2013 Q2
52 quarters
|
|
62
Progressive
PGR
$131B
| $1.3M | 0.17% |
5,947
| – | – |
2019 Q1
29 quarters
|
|
|
63
State Street SPDR S&P 500 ETF Trust
SPY
$820B
| $1.27M | 0.16% |
1,699
-478
| -22% | -$347K |
2018 Q3
31 quarters
|
|
|
64
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.71B
| $1.26M | 0.16% |
31,992
-9,559
| -23% | -$378K |
2015 Q1
45 quarters
|
|
65
Expeditors International
EXPD
$25.6B
| $1.26M | 0.16% |
7,726
| – | – |
2019 Q1
29 quarters
|
|
66
AbbVie
ABBV
$505B
| $1.25M | 0.16% |
4,983
+73
| +1% | +$15.7K |
2020 Q2
24 quarters
|
|
67
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
| $1.22M | 0.16% |
7,936
| – | – |
2020 Q1
25 quarters
|
|
68
Vanguard S&P 500 ETF
VOO
$1.05T
| $1.22M | 0.16% |
1,772
+50
| +3% | +$33.3K |
2023 Q2
12 quarters
|
|
69
NextEra Energy
NEE
$170B
| $1.22M | 0.16% |
13,848
+146
| +1% | +$13.2K |
2013 Q2
52 quarters
|
|
70
Dimensional US Equity ETF
DFUS
$21.4B
| $1.15M | 0.15% |
14,077
| – | – |
2021 Q3
19 quarters
|
|
71
Costco
COST
$435B
| $1.11M | 0.14% |
1,190
| – | – |
2019 Q1
29 quarters
|
|
72
Charles Schwab
SCHW
$153B
| $1.1M | 0.14% |
11,895
| – | – |
2013 Q2
52 quarters
|
|
|
73
Honeywell
HON
$69.5B
| $1.09M | 0.14% |
4,888
-4,688
| -49% | -$1.05M |
2022 Q1
17 quarters
|
|
|
HONA
74
Honeywell Aerospace
HONA
$56.1B
| $1.08M | 0.14% |
+4,888
| New | +$1.08M |
2026 Q2
0 quarters
|
|
75
Schwab US Large- Cap ETF
SCHX
$74.8B
| $1.04M | 0.13% |
35,475
| – | – |
2013 Q2
52 quarters
|
|
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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.