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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
Avg Time Held Equity + Options
7.9 quarters
Top 10 Avg Time Held Equity + Options
4.9 quarters
Top 20 Avg Time Held Equity + Options
17.5 quarters
Avg Time Held Equity only
7.9 quarters
Top 10 Avg Time Held Equity only
4.9 quarters
Top 20 Avg Time Held Equity only
17.5 quarters

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 Held Since
MPC icon
276
Marathon Petroleum
MPC
$135B
$259K 0.01%
+1,012
New +$248K
2026 Q2
0 quarters
ADBE icon
277
Adobe
ADBE
$92.3B
$257K 0.01%
+1,255
New +$297K
2026 Q2
0 quarters
ELV icon
278
Elevance Health
ELV
$91.6B
$256K 0.01%
+661
New +$245K
2026 Q2
0 quarters
CEG icon
279
Constellation Energy
CEG
$99.7B
$253K 0.01%
1,020
+235
+30% +$66.2K
2026 Q1
1 quarter
CMS icon
280
CMS Energy
CMS
$20.9B
$253K 0.01%
+3,303
New +$248K
2026 Q2
0 quarters
SCHG icon
281
Schwab US Large-Cap Growth ETF
SCHG
$64.3B
$252K 0.01%
7,461
– –
2026 Q1
1 quarter
PH icon
282
Parker-Hannifin
PH
$121B
$252K 0.01%
+258
New +$236K
2026 Q2
0 quarters
URI icon
283
United Rentals
URI
$63.8B
$252K 0.01%
+222
New +$211K
2026 Q2
0 quarters
IBDR icon
284
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.08B
$251K 0.01%
10,373
-4,595
-31% -$111K
2025 Q2
4 quarters
PLTR icon
285
Palantir
PLTR
$488B
$251K 0.01%
2,149
-1,793
-45% -$245K
2025 Q3
3 quarters
AXP icon
286
American Express
AXP
$206B
$250K 0.01%
739
-643
-47% -$206K
2025 Q4
2 quarters
VO icon
287
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$250K 0.01%
3,100
– –
2026 Q1
1 quarter
KEY icon
288
KeyCorp
KEY
$20.9B
$247K 0.01%
+10,732
New +$234K
2026 Q2
0 quarters
SMTC icon
289
Semtech
SMTC
$15.4B
$247K 0.01%
+1,528
New +$200K
2026 Q2
0 quarters
DHR icon
290
Danaher
DHR
$158B
$246K 0.01%
+1,292
New +$235K
2026 Q2
0 quarters
TTWO icon
291
Take-Two Interactive
TTWO
$38B
$246K 0.01%
984
-152
-13% -$33.5K
2026 Q1
1 quarter
BBY icon
292
Best Buy
BBY
$18.4B
$246K 0.01%
+3,236
New +$215K
2026 Q2
0 quarters
ALRM icon
293
Alarm.com
ALRM
$2.8B
$246K 0.01%
5,255
+26
+0.5% +$1.17K
2025 Q2
4 quarters
BRO icon
294
Brown & Brown
BRO
$21.5B
$244K 0.01%
3,804
-4,282
-53% -$261K
2026 Q1
1 quarter
TFC icon
295
Truist Financial
TFC
$55.5B
$244K 0.01%
+4,897
New +$241K
2026 Q2
0 quarters
PM icon
296
Philip Morris
PM
$316B
$242K 0.01%
+1,339
New +$232K
2026 Q2
0 quarters
PYPL icon
297
PayPal
PYPL
$47.7B
$241K 0.01%
5,592
-101
-2% -$4.59K
2026 Q1
1 quarter
WEC icon
298
WEC Energy
WEC
$34.7B
$241K 0.01%
2,065
+176
+9% +$20.1K
2026 Q1
1 quarter
ES icon
299
Eversource Energy
ES
$25B
$239K 0.01%
3,311
+158
+5% +$10.9K
2026 Q1
1 quarter
RTX icon
300
RTX Corp
RTX
$251B
$235K 0.01%
1,237
-182
-13% -$33.4K
2026 Q1
1 quarter
10 11
12
13 14

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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.