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Summitry LLC Portfolio holdings

AUM $3.04B Turnover 34.47%
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
2 years
Top 10 Avg Time Held Equity + Options
1.2 years
Top 20 Avg Time Held Equity + Options
4.4 years
Avg Time Held Equity only
2 years
Top 10 Avg Time Held Equity only
1.2 years
Top 20 Avg Time Held Equity only
4.4 years

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
DGX icon
226
Quest Diagnostics
DGX
$25.8B
$324K 0.01%
1,530
-100
-6% -$19.6K
2025 Q3
3 quarters
SLB icon
227
SLB Ltd
SLB
$71.8B
$324K 0.01%
6,963
-46
-0.7% -$2.46K
2025 Q4
2 quarters
XYZ icon
228
Block Inc
XYZ
$45.5B
$322K 0.01%
+4,236
New +$298K
2026 Q2
0 quarters
CPB icon
229
Campbell Soup
CPB
$5.68B
$320K 0.01%
+14,373
New +$303K
2026 Q2
0 quarters
LIN icon
230
Linde
LIN
$227B
$320K 0.01%
617
+89
+17% +$45.1K
2024 Q1
9 quarters
MAS icon
231
Masco
MAS
$13.7B
$320K 0.01%
3,929
+493
+14% +$34.4K
2026 Q1
1 quarter
PLUS icon
232
ePlus
PLUS
$2.47B
$319K 0.01%
3,838
+61
+2% +$5.07K
2025 Q3
3 quarters
VOE icon
233
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$316K 0.01%
+1,600
New +$310K
2026 Q2
0 quarters
KR icon
234
Kroger
KR
$37.2B
$314K 0.01%
+5,663
New +$369K
2026 Q2
0 quarters
ITW icon
235
Illinois Tool Works
ITW
$76.6B
$312K 0.01%
+1,153
New +$299K
2026 Q2
0 quarters
GIS icon
236
General Mills
GIS
$17.1B
$311K 0.01%
+8,938
New +$309K
2026 Q2
0 quarters
RYAAY icon
237
Ryanair
RYAAY
$26.5B
$309K 0.01%
4,779
+64
+1% +$3.77K
2025 Q3
3 quarters
GMAB icon
238
Genmab
GMAB
$22.7B
$309K 0.01%
11,249
+79
+0.7% +$2.1K
2025 Q3
3 quarters
INTU icon
239
Intuit
INTU
$82.9B
$309K 0.01%
1,182
+433
+58% +$151K
2025 Q2
4 quarters
FDS icon
240
Factset
FDS
$10.3B
$305K 0.01%
1,327
+275
+26% +$63.2K
2026 Q1
1 quarter
AZN icon
241
AstraZeneca
AZN
$251B
$303K 0.01%
1,599
+92
+6% +$17.3K
2026 Q1
1 quarter
EWU icon
242
iShares MSCI United Kingdom ETF
EWU
$3.71B
$302K 0.01%
+6,538
New +$305K
2026 Q2
0 quarters
BFAM icon
243
Bright Horizons
BFAM
$3.35B
$301K 0.01%
4,247
+174
+4% +$12.6K
2025 Q2
4 quarters
JKHY icon
244
Jack Henry & Associates
JKHY
$10.9B
$298K 0.01%
2,167
-1,968
-48% -$279K
2025 Q4
2 quarters
ABT icon
245
Abbott
ABT
$178B
$298K 0.01%
3,288
+1,021
+45% +$93.2K
2025 Q2
4 quarters
AX icon
246
Axos Financial
AX
$4.91B
$297K 0.01%
3,052
+34
+1% +$3.06K
2025 Q3
3 quarters
ATO icon
247
Atmos Energy
ATO
$27.7B
$296K 0.01%
+1,721
New +$308K
2026 Q2
0 quarters
EG icon
248
Everest Group
EG
$14.4B
$295K 0.01%
827
+209
+34% +$71.6K
2026 Q1
1 quarter
FIX icon
249
Comfort Systems
FIX
$54.1B
$295K 0.01%
+149
New +$270K
2026 Q2
0 quarters
XLF icon
250
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
$295K 0.01%
+5,500
New +$286K
2026 Q2
0 quarters
8 9
10
11 12

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SOAM
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CA
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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.