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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 | |
|---|---|---|---|---|---|---|---|
76
Globe Life
GL
$12.2B
| $1.01M | 0.13% |
5,659
-12
| -0.2% | -$1.88K |
2013 Q2
52 quarters
|
|
77
PepsiCo
PEP
$181B
| $956K | 0.12% |
7,059
| – | – |
2013 Q2
52 quarters
|
|
78
iShares S&P 500 Value ETF
IVE
$50.6B
| $953K | 0.12% |
4,197
-71
| -2% | -$15.9K |
2013 Q2
52 quarters
|
|
79
Merck
MRK
$348B
| $939K | 0.12% |
7,305
+864
| +13% | +$101K |
2018 Q3
31 quarters
|
|
80
iShares Morningstar Mid-Cap ETF
IMCB
$1.74B
| $923K | 0.12% |
9,554
| – | – |
2013 Q2
52 quarters
|
|
81
iShares Morningstar Growth ETF
ILCG
$3.13B
| $918K | 0.12% |
7,845
-440
| -5% | -$49.2K |
2013 Q2
52 quarters
|
|
|
82
Vanguard Tax-Exempt Bond Index Fund
VTEB
$51.1B
| $911K | 0.12% |
+18,008
| New | +$905K |
2026 Q2
0 quarters
|
|
83
Chevron
CVX
$450B
| $899K | 0.12% |
5,425
+107
| +2% | +$19.9K |
2013 Q2
52 quarters
|
|
84
AT&T
T
$139B
| $898K | 0.12% |
43,377
+596
| +1% | +$14.8K |
2013 Q2
52 quarters
|
|
85
State Street Technology Select Sector SPDR ETF
XLK
$126B
| $854K | 0.11% |
4,482
-218
| -5% | -$37.2K |
2025 Q4
2 quarters
|
|
86
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.51B
| $817K | 0.1% |
19,872
+624
| +3% | +$24.7K |
2024 Q4
6 quarters
|
|
87
Invesco S&P 500 Top 50 ETF
XLG
$11.9B
| $802K | 0.1% |
13,090
| – | – |
2013 Q2
52 quarters
|
|
88
Virtus SEIX Senior Loan ETF
SEIX
$294M
| $801K | 0.1% |
34,649
-5,180
| -13% | -$120K |
2022 Q4
14 quarters
|
|
89
Royal Bank of Canada
RY
$283B
| $801K | 0.1% |
3,872
| – | – |
2020 Q3
23 quarters
|
|
90
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
| $779K | 0.1% |
1,108
| – | – |
2020 Q4
22 quarters
|
|
91
Fastenal
FAST
$59B
| $740K | 0.09% |
15,399
| – | – |
2019 Q1
29 quarters
|
|
92
Cisco
CSCO
$435B
| $703K | 0.09% |
5,987
| – | – |
2018 Q3
31 quarters
|
|
93
Pinnacle Financial Partners Inc
PNFP
$15B
| $696K | 0.09% |
6,902
+1
| +0% | +$96 |
2015 Q4
42 quarters
|
|
94
Southern Company
SO
$105B
| $680K | 0.09% |
7,100
-140
| -2% | -$13.2K |
2015 Q1
45 quarters
|
|
95
Schwab US Broad Market ETF
SCHB
$45.1B
| $665K | 0.09% |
22,974
-990
| -4% | -$27.7K |
2017 Q1
37 quarters
|
|
96
Mastercard
MA
$535B
| $655K | 0.08% |
1,276
| – | – |
2020 Q2
24 quarters
|
|
97
Tractor Supply
TSCO
$16.5B
| $648K | 0.08% |
20,500
| – | – |
2013 Q2
52 quarters
|
|
98
O'Reilly Automotive
ORLY
$73.2B
| $645K | 0.08% |
7,006
| – | – |
2020 Q3
23 quarters
|
|
99
Wells Fargo
WFC
$251B
| $645K | 0.08% |
7,799
+104
| +1% | +$8.36K |
2013 Q2
52 quarters
|
|
100
Vanguard Total International Stock ETF
VXUS
$161B
| $631K | 0.08% |
7,385
| – | – |
2016 Q4
38 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.