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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 | |
|---|---|---|---|---|---|---|---|
101
Vanguard Morningstar Value ETF
VTV
$195B
| $617K | 0.08% |
2,830
-192
| -6% | -$40.1K |
2018 Q4
30 quarters
|
|
102
Mid-America Apartment Communities
MAA
$13.6B
| $611K | 0.08% |
4,401
+5
| +0.1% | +$653 |
2013 Q2
52 quarters
|
|
|
103
FedEx Freight
FDXF
$19.2B
| $596K | 0.08% |
+3,948
| New | +$647K |
2026 Q2
0 quarters
|
|
104
iShares Russell 1000 ETF
IWB
$48B
| $583K | 0.07% |
1,424
| – | – |
2020 Q2
24 quarters
|
|
105
General Dynamics
GD
$101B
| $569K | 0.07% |
1,606
| – | – |
2020 Q4
22 quarters
|
|
106
T. Rowe Price Dividend Growth ETF
TDVG
$1.35B
| $551K | 0.07% |
11,238
| – | – |
2025 Q2
4 quarters
|
|
107
ROBO Global Robotics & Automation Index ETF
ROBO
$1.88B
| $546K | 0.07% |
6,375
-89
| -1% | -$7.31K |
2020 Q2
24 quarters
|
|
108
Texas Instruments
TXN
$284B
| $540K | 0.07% |
1,813
+62
| +4% | +$17.2K |
2020 Q3
23 quarters
|
|
109
Canadian Pacific Kansas City
CP
$79.4B
| $520K | 0.07% |
6,006
| – | – |
2021 Q4
18 quarters
|
|
110
Dimensional US Marketwide Value ETF
DFUV
$15.6B
| $503K | 0.06% |
9,136
+31
| +0.3% | +$1.63K |
2022 Q2
16 quarters
|
|
111
Crown Holdings
CCK
$13.2B
| $503K | 0.06% |
4,494
| – | – |
2022 Q3
15 quarters
|
|
112
iShares Morningstar Value ETF
ILCV
$1.37B
| $495K | 0.06% |
4,890
| – | – |
2013 Q2
52 quarters
|
|
113
Oracle
ORCL
$380B
| $488K | 0.06% |
3,329
+51
| +2% | +$9.24K |
2022 Q4
14 quarters
|
|
114
Intel
INTC
$326B
| $482K | 0.06% |
+3,451
| New | +$349K |
2026 Q2
0 quarters
|
|
115
Enterprise Products Partners
EPD
$81.9B
| $480K | 0.06% |
13,054
-1,387
| -10% | -$52.3K |
2021 Q1
21 quarters
|
|
116
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$2.81B
| $469K | 0.06% |
19,367
-1,254
| -6% | -$30.4K |
2022 Q3
15 quarters
|
|
117
Akre Focus ETF
AKRE
$5.34B
| $463K | 0.06% |
8,713
+459
| +6% | +$24.8K |
2025 Q4
2 quarters
|
|
118
Pfizer
PFE
$174B
| $455K | 0.06% |
18,916
-153
| -0.8% | -$4K |
2013 Q2
52 quarters
|
|
119
Verizon
VZ
$186B
| $454K | 0.06% |
10,726
-307
| -3% | -$14.4K |
2013 Q2
52 quarters
|
|
120
Meta Platforms (Facebook)
META
$1.61T
| $449K | 0.06% |
797
-43
| -5% | -$26.3K |
2023 Q3
11 quarters
|
|
121
Philip Morris
PM
$323B
| $448K | 0.06% |
2,477
+81
| +3% | +$14K |
2024 Q2
8 quarters
|
|
122
3M
MMM
$90.9B
| $441K | 0.06% |
2,724
-12
| -0.4% | -$1.82K |
2013 Q2
52 quarters
|
|
123
Duke Energy
DUK
$99B
| $440K | 0.06% |
3,477
+148
| +4% | +$18.7K |
2021 Q1
21 quarters
|
|
124
Vanguard Total Bond Market
BND
$164B
| $437K | 0.06% |
5,949
+1,660
| +39% | +$122K |
2024 Q4
6 quarters
|
|
125
McDonald's
MCD
$186B
| $430K | 0.06% |
1,591
-143
| -8% | -$41K |
2017 Q2
36 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.