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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

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
V icon
1
Visa
V
$712B
$150M 4.92%
435,853
+71,332
+20% +$22.9M
AMZN icon
2
Amazon
AMZN
$2.87T
$141M 4.65%
593,631
-24,840
-4% -$6.24M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.24T
$133M 4.39%
373,263
-39,239
-10% -$14.1M
TSM icon
4
TSMC
TSM
$2.17T
$131M 4.31%
274,507
-256,377
-48% -$104M
MA icon
5
Mastercard
MA
$521B
$112M 3.68%
217,969
+67,834
+45% +$33.8M
CARR icon
6
Carrier Global
CARR
$48.5B
$100M 3.3%
1,366,130
-53,682
-4% -$3.51M
A icon
7
Agilent Technologies
A
$43.4B
$88.5M 2.91%
666,332
-7,622
-1% -$929K
MSFT icon
8
Microsoft
MSFT
$3.81T
$82.7M 2.72%
221,816
+7,354
+3% +$2.98M
LOW icon
9
Lowe's Companies
LOW
$117B
$81.5M 2.68%
369,601
+4,760
+1% +$1.08M
WFC icon
10
Wells Fargo
WFC
$262B
$72.2M 2.37%
873,433
-10,650
-1% -$856K
ULTA icon
11
Ulta Beauty
ULTA
$22.1B
$68.1M 2.24%
150,908
+1,505
+1% +$764K
TMO icon
12
Thermo Fisher Scientific
TMO
$230B
$68M 2.24%
135,659
-3,591
-3% -$1.72M
SBUX icon
13
Starbucks
SBUX
$123B
$67.6M 2.22%
661,824
-109,607
-14% -$11M
SCHW
14
Charles Schwab
SCHW
$191B
$65.2M 2.15%
707,019
+2,102
+0.3% +$192K
ZBRA icon
15
Zebra Technologies
ZBRA
$16.9B
$62.4M 2.05%
237,187
+47,077
+25% +$11.1M
META icon
16
Meta Platforms (Facebook)
META
$1.47T
$60M 1.97%
106,458
+14,658
+16% +$8.96M
AAPL icon
17
Apple
AAPL
$4.67T
$59.3M 1.95%
205,044
+25,522
+14% +$7.3M
GXO icon
18
GXO Logistics
GXO
$5.46B
$58.2M 1.92%
1,148,726
+291,929
+34% +$15.1M
IBDU icon
19
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.1B
$46.8M 1.54%
2,022,397
+116,894
+6% +$2.71M
FISV
20
Fiserv Inc
FISV
$28.3B
$46.5M 1.53%
947,856
-2,060
-0.2% -$115K
IBGA
21
iShares iBonds Dec 2044 Term Treasury ETF
IBGA
$106M
$46M 1.51%
1,883,848
+48,793
+3% +$1.19M
NFLX icon
22
Netflix
NFLX
$340B
$41.7M 1.37%
584,309
-3,038
-0.5% -$268K
RTO icon
23
Rentokil
RTO
$11.8B
$40.7M 1.34%
1,423,307
-42,519
-3% -$1.35M
ODFL icon
24
Old Dominion Freight Line
ODFL
$41.2B
$39.4M 1.3%
182,042
-41,583
-19% -$8.98M
ROST icon
25
Ross Stores
ROST
$73.3B
$38.8M 1.28%
182,475
-1,824
-1% -$410K
1
2 3 4 5

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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.