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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
AEE icon
251
Ameren
AEE
$28.9B
$241K 0.01%
2,190
+145
+7% +$15.5K
2025 Q4
1 quarter
BALL icon
252
Ball Corp
BALL
$15.9B
$240K 0.01%
4,054
+256
+7% +$15.6K
2025 Q4
1 quarter
AGYS icon
253
Agilysys
AGYS
$3.04B
$238K 0.01%
3,351
-11
-0.3% -$955
2025 Q2
3 quarters
LH icon
254
Labcorp
LH
$25.8B
$236K 0.01%
884
-3
-0.3% -$812
2025 Q2
3 quarters
ABT icon
255
Abbott
ABT
$178B
$233K 0.01%
2,267
-389
-15% -$43.9K
2025 Q2
3 quarters
MSI icon
256
Motorola Solutions
MSI
$74.5B
$232K 0.01%
+534
New +$231K
2026 Q1
0 quarters
WDC icon
257
Western Digital
WDC
$137B
$231K 0.01%
+854
New +$223K
2026 Q1
0 quarters
FDS icon
258
Factset
FDS
$10.3B
$228K 0.01%
+1,052
New +$246K
2026 Q1
0 quarters
LEN icon
259
Lennar Class A
LEN
$17.3B
$227K 0.01%
2,614
-754
-22% -$81.5K
2025 Q3
2 quarters
ALRM icon
260
Alarm.com
ALRM
$2.8B
$226K 0.01%
5,229
-41
-0.8% -$1.96K
2025 Q2
3 quarters
AOS icon
261
A.O. Smith
AOS
$7.82B
$225K 0.01%
+3,418
New +$246K
2026 Q1
0 quarters
TTWO icon
262
Take-Two Interactive
TTWO
$38B
$224K 0.01%
+1,136
New +$247K
2026 Q1
0 quarters
VO icon
263
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$223K 0.01%
+3,100
New +$230K
2026 Q1
0 quarters
NOW icon
264
ServiceNow
NOW
$144B
$222K 0.01%
+2,127
New +$250K
2026 Q1
0 quarters
LYB icon
265
LyondellBasell Industries
LYB
$19.8B
$221K 0.01%
+2,740
New +$163K
2026 Q1
0 quarters
CEG icon
266
Constellation Energy
CEG
$99.7B
$219K 0.01%
+785
New +$239K
2026 Q1
0 quarters
IBHI icon
267
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$531M
$219K 0.01%
+9,415
New +$221K
2026 Q1
0 quarters
WEC icon
268
WEC Energy
WEC
$34.7B
$219K 0.01%
+1,889
New +$212K
2026 Q1
0 quarters
ES icon
269
Eversource Energy
ES
$25B
$218K 0.01%
+3,153
New +$223K
2026 Q1
0 quarters
SCHG icon
270
Schwab US Large-Cap Growth ETF
SCHG
$64.2B
$217K 0.01%
+7,461
New +$232K
2026 Q1
0 quarters
VRSK icon
271
Verisk Analytics
VRSK
$23.2B
$214K 0.01%
+1,129
New +$229K
2026 Q1
0 quarters
KLAC icon
272
KLA
KLAC
$233B
$212K 0.01%
+1,440
New +$211K
2026 Q1
0 quarters
VMRK icon
273
Vivmark Residential
VMRK
$46.9B
$211K 0.01%
3,570
-43
-1% -$2.65K
2024 Q2
7 quarters
STX icon
274
Seagate
STX
$164B
$211K 0.01%
+539
New +$206K
2026 Q1
0 quarters
FIS icon
275
Fidelity National Information Services
FIS
$17.9B
$210K 0.01%
4,471
+1,428
+47% +$76.8K
2025 Q4
1 quarter
9 10
11
12 13

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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.