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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
-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

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 Industrials 11.7%
5 Communication Services 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEV icon
226
GE Vernova
GEV
$270B
$274K 0.01%
314
-7
-2% -$5.46K
RTX icon
227
RTX Corp
RTX
$287B
$274K 0.01%
+1,419
New +$282K
RYAAY icon
228
Ryanair
RYAAY
$29.5B
$273K 0.01%
4,715
+243
+5% +$16K
PAYX icon
229
Paychex
PAYX
$40.4B
$271K 0.01%
+2,946
New +$291K
ADP icon
230
Automatic Data Processing
ADP
$100B
$270K 0.01%
1,327
+147
+12% +$33.7K
FNDF icon
231
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$269K 0.01%
5,494
– –
PANW icon
232
Palo Alto Networks
PANW
$264B
$268K 0.01%
+1,671
New +$281K
C icon
233
Citigroup
C
$222B
$266K 0.01%
2,347
-35
-1% -$3.99K
VCEL icon
234
Vericel Corp
VCEL
$2.3B
$266K 0.01%
8,271
-99
-1% -$3.52K
GILD icon
235
Gilead Sciences
GILD
$161B
$263K 0.01%
1,887
+39
+2% +$5.46K
LIN icon
236
Linde
LIN
$237B
$262K 0.01%
528
-26
-5% -$12.3K
NOC icon
237
Northrop Grumman
NOC
$77B
$261K 0.01%
+383
New +$265K
VOO icon
238
Vanguard S&P 500 ETF
VOO
$968B
$259K 0.01%
434
-1,175
-73% -$735K
TLK icon
239
Telkom Indonesia
TLK
$14.2B
$259K 0.01%
13,871
+609
+5% +$12.4K
DOW icon
240
Dow Inc
DOW
$21.6B
$258K 0.01%
+6,188
New +$196K
PYPL icon
241
PayPal
PYPL
$49.5B
$257K 0.01%
+5,693
New +$275K
MTCH icon
242
Match Group
MTCH
$8.84B
$257K 0.01%
8,369
+547
+7% +$17.1K
AX icon
243
Axos Financial
AX
$5.45B
$257K 0.01%
3,018
+3
+0.1% +$273
LUV icon
244
Southwest Airlines
LUV
$22.1B
$249K 0.01%
6,637
+154
+2% +$6.95K
SJM icon
245
J.M. Smucker
SJM
$12.6B
$248K 0.01%
+2,568
New +$269K
EBAY icon
246
eBay
EBAY
$48.6B
$246K 0.01%
+2,707
New +$243K
MDLZ icon
247
Mondelez International
MDLZ
$77.7B
$243K 0.01%
+4,219
New +$244K
PFF icon
248
iShares Preferred and Income Securities ETF
PFF
$13.2B
$243K 0.01%
+8,000
New +$251K
SCHC icon
249
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$242K 0.01%
5,177
– –
HBAN icon
250
Huntington Bancshares
HBAN
$35.1B
$241K 0.01%
15,397
-4,656
-23% -$79.5K
8 9
10
11 12

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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.