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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
AEE icon
251
Ameren
AEE
$31.5B
$241K 0.01%
2,190
+145
+7% +$15.5K
BALL icon
252
Ball Corp
BALL
$17B
$240K 0.01%
4,054
+256
+7% +$15.6K
AGYS icon
253
Agilysys
AGYS
$2.78B
$238K 0.01%
3,351
-11
-0.3% -$955
LH icon
254
Labcorp
LH
$24.3B
$236K 0.01%
884
-3
-0.3% -$812
ABT icon
255
Abbott
ABT
$180B
$233K 0.01%
2,267
-389
-15% -$43.9K
MSI icon
256
Motorola Solutions
MSI
$69.4B
$232K 0.01%
+534
New +$231K
WDC icon
257
Western Digital
WDC
$179B
$231K 0.01%
+854
New +$223K
FDS icon
258
Factset
FDS
$9.05B
$228K 0.01%
+1,052
New +$246K
LEN icon
259
Lennar Class A
LEN
$20.4B
$227K 0.01%
2,614
-754
-22% -$81.5K
ALRM icon
260
Alarm.com
ALRM
$2.56B
$226K 0.01%
5,229
-41
-0.8% -$1.96K
AOS icon
261
A.O. Smith
AOS
$8.38B
$225K 0.01%
+3,418
New +$246K
TTWO icon
262
Take-Two Interactive
TTWO
$43B
$224K 0.01%
+1,136
New +$247K
VO icon
263
Vanguard Mid-Cap ETF
VO
$106B
$223K 0.01%
+3,100
New +$230K
NOW icon
264
ServiceNow
NOW
$102B
$222K 0.01%
+2,127
New +$250K
LYB icon
265
LyondellBasell Industries
LYB
$19.5B
$221K 0.01%
+2,740
New +$163K
CEG icon
266
Constellation Energy
CEG
$98B
$219K 0.01%
+785
New +$239K
IBHI icon
267
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$490M
$219K 0.01%
+9,415
New +$221K
WEC icon
268
WEC Energy
WEC
$37.7B
$219K 0.01%
+1,889
New +$212K
ES icon
269
Eversource Energy
ES
$28.2B
$218K 0.01%
+3,153
New +$223K
SCHG icon
270
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$217K 0.01%
+7,461
New +$232K
VRSK icon
271
Verisk Analytics
VRSK
$26.4B
$214K 0.01%
+1,129
New +$229K
KLAC icon
272
KLA
KLAC
$275B
$212K 0.01%
+1,440
New +$211K
EQR icon
273
Equity Residential
EQR
$25.4B
$211K 0.01%
3,570
-43
-1% -$2.65K
STX icon
274
Seagate
STX
$193B
$211K 0.01%
+539
New +$206K
FIS icon
275
Fidelity National Information Services
FIS
$21.5B
$210K 0.01%
4,471
+1,428
+47% +$76.8K
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.