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Summitry LLC Portfolio holdings

AUM $3.04B
1-Year Est. Return 17.05%
This Fund
S&P 500
This Quarter Est. Return
+9.55%
1 Year Est. Return
+17.05%
3 Year Est. Return
+68.13%
5 Year Est. Return
+77.78%
10 Year Est. Return
+281.24%
AUM
$3.04B
AUM Growth
+$205M
Cap. Flow
-$4.69M
Cap. Flow %
-0.15%
Top 10 Hldgs %
35.94%
Holding
380
New
93
Increased
158
Reduced
78
Closed
38
Avg Time Held Equity + Options
7.9 quarters
Top 10 Avg Time Held Equity + Options
4.9 quarters
Top 20 Avg Time Held Equity + Options
17.5 quarters
Avg Time Held Equity only
7.9 quarters
Top 10 Avg Time Held Equity only
4.9 quarters
Top 20 Avg Time Held Equity only
17.5 quarters

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$37.8M
2
MA icon
Mastercard
MA
+$33.8M
3
HD icon
Home Depot
HD
+$25.7M
4
V icon
Visa
V
+$22.9M
5
GXO icon
GXO Logistics
GXO
+$15.1M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$104M
2
HON icon
Honeywell
HON
+$25.2M
3
ZTS icon
Zoetis
ZTS
+$21.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.1M
5
SBUX icon
Starbucks
SBUX
+$11M

Sector Composition

Rank Sector Weight
1 Technology 20.44%
2 Financials 18.04%
3 Consumer Discretionary 14.58%
4 Miscellaneous 12.78%
5 Industrials 12.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
V icon
1
Visa
V
$744B
$150M 4.92%
435,853
+71,332
+20% +$22.9M
2016 Q3
39 quarters
AMZN icon
2
Amazon
AMZN
$2.79T
$141M 4.65%
593,631
-24,840
-4% -$6.24M
2021 Q4
18 quarters
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.33T
$133M 4.39%
373,263
-39,239
-10% -$14.1M
2015 Q4
42 quarters
TSM icon
4
TSMC
TSM
$2.31T
$131M 4.31%
274,507
-256,377
-48% -$104M
2020 Q1
25 quarters
MA icon
5
Mastercard
MA
$530B
$112M 3.68%
217,969
+67,834
+45% +$33.8M
2019 Q1
29 quarters
CARR icon
6
Carrier Global
CARR
$45.4B
$100M 3.3%
1,366,130
-53,682
-4% -$3.51M
2024 Q1
9 quarters
A icon
7
Agilent Technologies
A
$48.4B
$88.5M 2.91%
666,332
-7,622
-1% -$929K
2020 Q1
25 quarters
MSFT icon
8
Microsoft
MSFT
$4.04T
$82.7M 2.72%
221,816
+7,354
+3% +$2.98M
2013 Q2
52 quarters
LOW icon
9
Lowe's Companies
LOW
$106B
$81.5M 2.68%
369,601
+4,760
+1% +$1.08M
2017 Q3
35 quarters
WFC icon
10
Wells Fargo
WFC
$242B
$72.2M 2.37%
873,433
-10,650
-1% -$856K
2013 Q2
52 quarters
ULTA icon
11
Ulta Beauty
ULTA
$24.8B
$68.1M 2.24%
150,908
+1,505
+1% +$764K
2019 Q3
27 quarters
TMO icon
12
Thermo Fisher Scientific
TMO
$245B
$68M 2.24%
135,659
-3,591
-3% -$1.72M
2025 Q2
4 quarters
SBUX icon
13
Starbucks
SBUX
$105B
$67.6M 2.22%
661,824
-109,607
-14% -$11M
2022 Q1
17 quarters
SCHW icon
14
Charles Schwab
SCHW
$166B
$65.2M 2.15%
707,019
+2,102
+0.3% +$192K
2020 Q1
25 quarters
ZBRA icon
15
Zebra Technologies
ZBRA
$18.3B
$62.4M 2.05%
237,187
+47,077
+25% +$11.1M
2020 Q1
25 quarters
META icon
16
Meta Platforms (Facebook)
META
$1.94T
$60M 1.97%
106,458
+14,658
+16% +$8.96M
2018 Q1
33 quarters
AAPL icon
17
Apple
AAPL
$4.98T
$59.3M 1.95%
205,044
+25,522
+14% +$7.3M
2013 Q2
52 quarters
GXO icon
18
GXO Logistics
GXO
$5.33B
$58.2M 1.92%
1,148,726
+291,929
+34% +$15.1M
2024 Q2
8 quarters
IBDU icon
19
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.94B
$46.8M 1.54%
2,022,397
+116,894
+6% +$2.71M
2024 Q4
6 quarters
FISV icon
20
Fiserv Inc
FISV
$24.8B
$46.5M 1.53%
947,856
-2,060
-0.2% -$115K
2013 Q2
52 quarters
IBGA icon
21
iShares iBonds Dec 2044 Term Treasury ETF
IBGA
$73M
$46M 1.51%
1,883,848
+48,793
+3% +$1.19M
2024 Q4
6 quarters
NFLX icon
22
Netflix
NFLX
$293B
$41.7M 1.37%
584,309
-3,038
-0.5% -$268K
2022 Q1
17 quarters
RTO icon
23
Rentokil
RTO
$10.3B
$40.7M 1.34%
1,423,307
-42,519
-3% -$1.35M
2025 Q2
4 quarters
ODFL icon
24
Old Dominion Freight Line
ODFL
$38B
$39.4M 1.3%
182,042
-41,583
-19% -$8.98M
2024 Q2
8 quarters
ROST icon
25
Ross Stores
ROST
$72.1B
$38.8M 1.28%
182,475
-1,824
-1% -$410K
2020 Q1
25 quarters
1
2 3 4 5

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CPC
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Summitry LLC's Q2 2026 Portfolio in Review

As of Q2 2026, Summitry LLC held 380 positions worth $3.04B, up 7.2% from $2.83B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Summitry LLC's Q2 2026 filing shows 93 new, 158 increased, 78 reduced and 38 closed positions. Its largest new stake was Honeywell Aerospace: 56,478 shares worth $12.5M. The largest sale was TSMC, an estimated $104M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Summitry LLC's largest Q2 2026 buy was Honeywell Aerospace: 56,478 shares worth $12.5M.
  • Summitry LLC added most to Uber in Q2 2026, an estimated $37.8M increase.
  • Summitry LLC's biggest Q2 2026 reduction was TSMC, cutting an estimated $104M.
  • Summitry LLC fully exited Honeywell in Q2 2026, selling an estimated $25.2M.
  • Summitry LLC's ten largest holdings make up 36% of its $3.04B portfolio in Q2 2026.
  • Summitry LLC opened 93 new positions and closed 38 in Q2 2026.
  • Summitry LLC's portfolio value rose 7.2% quarter-over-quarter to $3.04B.

Based on Summitry LLC's 13F filing for Q2 2026, filed 21 Jul 2026.