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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
DELL icon
251
Dell
DELL
$295B
$293K 0.01%
+678
New +$196K
CRWD icon
252
CrowdStrike
CRWD
$224B
$292K 0.01%
+1,532
New +$218K
LHX icon
253
L3Harris
LHX
$48.9B
$291K 0.01%
1,003
-569
-36% -$181K
LEN icon
254
Lennar Class A
LEN
$20.8B
$290K 0.01%
3,207
+593
+23% +$53K
EWC icon
255
iShares MSCI Canada ETF
EWC
$6.85B
$287K 0.01%
+4,976
New +$288K
COP icon
256
ConocoPhillips
COP
$157B
$286K 0.01%
+2,753
New +$326K
ADI icon
257
Analog Devices
ADI
$175B
$286K 0.01%
+720
New +$285K
VTEB icon
258
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$285K 0.01%
+5,630
New +$283K
BAX icon
259
Baxter International
BAX
$13.5B
$283K 0.01%
+13,288
New +$248K
HWM icon
260
Howmet Aerospace
HWM
$106B
$281K 0.01%
+1,047
New +$269K
F icon
261
Ford
F
$55.3B
$279K 0.01%
20,103
-5,874
-23% -$79.2K
HPQ icon
262
HP
HPQ
$27.5B
$278K 0.01%
+12,677
New +$280K
AIG icon
263
American International
AIG
$40.2B
$278K 0.01%
3,727
-4,418
-54% -$336K
DLTR icon
264
Dollar Tree
DLTR
$24.1B
$277K 0.01%
+2,291
New +$238K
TREX icon
265
Trex
TREX
$4.66B
$275K 0.01%
+5,496
New +$228K
TYL icon
266
Tyler Technologies
TYL
$15.5B
$271K 0.01%
928
-277
-23% -$87.6K
SWKS icon
267
Skyworks Solutions
SWKS
$9.9B
$270K 0.01%
+3,980
New +$271K
DUK icon
268
Duke Energy
DUK
$93.8B
$270K 0.01%
+2,130
New +$269K
GILD icon
269
Gilead Sciences
GILD
$181B
$266K 0.01%
2,104
+217
+11% +$28.6K
EVRG icon
270
Evergy
EVRG
$18.6B
$266K 0.01%
+3,073
New +$254K
SNPS icon
271
Synopsys
SNPS
$84.8B
$265K 0.01%
+595
New +$280K
ROK icon
272
Rockwell Automation
ROK
$47.8B
$265K 0.01%
+536
New +$233K
HDB icon
273
HDFC Bank
HDB
$119B
$265K 0.01%
10,272
-10,923
-52% -$274K
BALL icon
274
Ball Corp
BALL
$16.9B
$261K 0.01%
4,178
+124
+3% +$7.29K
VMRK
275
Vivmark Residential
VMRK
$26.1B
$260K 0.01%
3,826
+256
+7% +$16.6K
9 10
11
12 13

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BCM
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CFM
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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.