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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
-2.23%
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
$2.83B
AUM Growth
+$435M
Cap. Flow
+$558M
Cap. Flow %
19.7%
Top 10 Hldgs %
35.72%
Holding
318
New
65
Increased
139
Reduced
68
Closed
31
Avg Time Held Equity + Options
2.2 years
Top 10 Avg Time Held Equity + Options
1.3 years
Top 20 Avg Time Held Equity + Options
4.2 years
Avg Time Held Equity only
2.2 years
Top 10 Avg Time Held Equity only
1.3 years
Top 20 Avg Time Held Equity only
4.2 years

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$54.6M
2
AMGN icon
Amgen
AMGN
+$26M
3
TEL icon
TE Connectivity
TEL
+$25.6M
4
HON icon
Honeywell
HON
+$25.5M
5
CARR icon
Carrier Global
CARR
+$25.4M

Top Sells

Rank Stock Value
1
ROST icon
Ross Stores
ROST
+$49.8M
2
ULTA icon
Ulta Beauty
ULTA
+$34M
3
TSM icon
TSMC
TSM
+$11.9M
4
GXO icon
GXO Logistics
GXO
+$2.17M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.96M

Sector Composition

Rank Sector Weight
1 Technology 20.46%
2 Financials 16.17%
3 Consumer Discretionary 14.77%
4 Miscellaneous 13.26%
5 Industrials 11.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GEV icon
226
GE Vernova
GEV
$251B
$274K 0.01%
314
-7
-2% -$5.46K
2025 Q3
2 quarters
RTX icon
227
RTX Corp
RTX
$251B
$274K 0.01%
+1,419
New +$282K
2026 Q1
0 quarters
RYAAY icon
228
Ryanair
RYAAY
$26.6B
$273K 0.01%
4,715
+243
+5% +$16K
2025 Q3
2 quarters
PAYX icon
229
Paychex
PAYX
$38.6B
$271K 0.01%
+2,946
New +$291K
2026 Q1
0 quarters
ADP icon
230
Automatic Data Processing
ADP
$111B
$270K 0.01%
1,327
+147
+12% +$33.7K
2025 Q2
3 quarters
FNDF icon
231
Schwab Fundamental International Large Company Index ETF
FNDF
$25.3B
$269K 0.01%
5,494
– –
2025 Q4
1 quarter
PANW icon
232
Palo Alto Networks
PANW
$307B
$268K 0.01%
+1,671
New +$281K
2026 Q1
0 quarters
C icon
233
Citigroup
C
$205B
$266K 0.01%
2,347
-35
-1% -$3.99K
2025 Q3
2 quarters
VCEL icon
234
Vericel Corp
VCEL
$2.06B
$266K 0.01%
8,271
-99
-1% -$3.52K
2025 Q2
3 quarters
GILD icon
235
Gilead Sciences
GILD
$190B
$263K 0.01%
1,887
+39
+2% +$5.46K
2025 Q3
2 quarters
LIN icon
236
Linde
LIN
$227B
$262K 0.01%
528
-26
-5% -$12.3K
2024 Q1
8 quarters
NOC icon
237
Northrop Grumman
NOC
$70.4B
$261K 0.01%
+383
New +$265K
2026 Q1
0 quarters
VOO icon
238
Vanguard S&P 500 ETF
VOO
$1.04T
$259K 0.01%
434
-1,175
-73% -$735K
2025 Q4
1 quarter
TLK icon
239
Telkom Indonesia
TLK
$12.6B
$259K 0.01%
13,871
+609
+5% +$12.4K
2025 Q2
3 quarters
DOW icon
240
Dow Inc
DOW
$21.1B
$258K 0.01%
+6,188
New +$196K
2026 Q1
0 quarters
PYPL icon
241
PayPal
PYPL
$48B
$257K 0.01%
+5,693
New +$275K
2026 Q1
0 quarters
MTCH icon
242
Match Group
MTCH
$9.73B
$257K 0.01%
8,369
+547
+7% +$17.1K
2025 Q4
1 quarter
AX icon
243
Axos Financial
AX
$4.91B
$257K 0.01%
3,018
+3
+0.1% +$273
2025 Q3
2 quarters
LUV icon
244
Southwest Airlines
LUV
$19.2B
$249K 0.01%
6,637
+154
+2% +$6.95K
2025 Q4
1 quarter
SJM icon
245
J.M. Smucker
SJM
$13B
$248K 0.01%
+2,568
New +$269K
2026 Q1
0 quarters
EBAY icon
246
eBay
EBAY
$52B
$246K 0.01%
+2,707
New +$243K
2026 Q1
0 quarters
MDLZ icon
247
Mondelez International
MDLZ
$79.9B
$243K 0.01%
+4,219
New +$244K
2026 Q1
0 quarters
PFF icon
248
iShares Preferred and Income Securities ETF
PFF
$12B
$243K 0.01%
+8,000
New +$251K
2026 Q1
0 quarters
SCHC icon
249
Schwab International Small-Cap Equity ETF
SCHC
$5.47B
$242K 0.01%
5,177
– –
2025 Q4
1 quarter
HBAN icon
250
Huntington Bancshares
HBAN
$30.5B
$241K 0.01%
15,397
-4,656
-23% -$79.5K
2025 Q4
1 quarter
8 9
10
11 12

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SOAM
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HCC
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CA
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CPC
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Summitry LLC's Q1 2026 Portfolio in Review

As of Q1 2026, Summitry LLC held 318 positions worth $2.83B, up 18% from $2.4B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Summitry LLC deployed $558M of net new capital in Q1 2026, opening 65 new positions and adding to 139 existing holdings. Its largest new stake was TE Connectivity: 116,179 shares worth $24.3M.

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

On the sell side, the largest reduction was Ross Stores, an estimated $49.8M trimmed.

  • Summitry LLC's largest Q1 2026 buy was TE Connectivity: 116,179 shares worth $24.3M.
  • Summitry LLC added most to Visa in Q1 2026, an estimated $54.6M increase.
  • Summitry LLC's biggest Q1 2026 reduction was Ross Stores, cutting an estimated $49.8M.
  • Summitry LLC fully exited iShares MSCI EAFE ETF in Q1 2026, selling an estimated $1.96M.
  • Summitry LLC's ten largest holdings make up 36% of its $2.83B portfolio in Q1 2026.
  • Summitry LLC opened 65 new positions and closed 31 in Q1 2026.
  • Summitry LLC's portfolio value rose 18% quarter-over-quarter to $2.83B.

Based on Summitry LLC's 13F filing for Q1 2026, filed 11 May 2026.