SL

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
CL icon
276
Colgate-Palmolive
CL
$73.2B
$208K 0.01%
+2,446
New +$218K
2026 Q1
0 quarters
LIND icon
277
Lindblad Expeditions
LIND
$2.31B
$208K 0.01%
+12,000
New +$213K
2026 Q1
0 quarters
MAS icon
278
Masco
MAS
$13.6B
$207K 0.01%
+3,436
New +$232K
2026 Q1
0 quarters
PDI icon
279
PIMCO Dynamic Income Fund
PDI
$6.66B
$205K 0.01%
12,000
– –
2023 Q4
9 quarters
COIN icon
280
Coinbase
COIN
$45.9B
$204K 0.01%
+1,171
New +$230K
2026 Q1
0 quarters
EG icon
281
Everest Group
EG
$14.3B
$202K 0.01%
+618
New +$203K
2026 Q1
0 quarters
OPCH icon
282
Option Care Health
OPCH
$4.66B
$200K 0.01%
+7,442
New +$242K
2026 Q1
0 quarters
QQQ icon
283
CALL
Invesco QQQ Trust
QQQ
$489B
– –
0
– –
2026 Q1
0 quarters
VERX icon
284
Vertex
VERX
$2.05B
$135K ﹤0.01%
11,392
-20
-0.2% -$311
2025 Q2
3 quarters
CERT icon
285
Certara
CERT
$1.45B
$133K ﹤0.01%
23,258
+18
+0.1% +$137
2024 Q4
5 quarters
SKYD icon
286
Skydance Corporation
SKYD
$34.4B
$91.7K ﹤0.01%
+20,336
New +$111K
2026 Q1
0 quarters
NVDA icon
287
CALL
NVIDIA
NVDA
$5.37T
– –
0
– –
2026 Q1
0 quarters
ACN icon
288
Accenture
ACN
$132B
– –
-760
Closed -$204K –
ADBE icon
289
Adobe
ADBE
$92.3B
– –
-980
Closed -$343K –
ALC icon
290
Alcon
ALC
$30.7B
– –
-4,063
Closed -$320K –
AMCR icon
291
Amcor
AMCR
$19.4B
– –
-3,649
Closed -$152K –
APO icon
292
Apollo Global Management
APO
$66.5B
– –
-2,413
Closed -$349K –
AWP icon
293
abrdn Global Premier Properties Fund
AWP
$310M
– –
-5,667
Closed -$65.3K –
BF.B icon
294
Brown-Forman Class B
BF.B
$12.8B
– –
-9,777
Closed -$255K –
BNY icon
295
Bank of New York Mellon
BNY
$92.3B
– –
-1,817
Closed -$211K –
BLKB icon
296
Blackbaud
BLKB
$2.22B
– –
-4,905
Closed -$311K –
CPB icon
297
Campbell Soup
CPB
$5.67B
– –
-12,684
Closed -$354K –
DAL icon
298
Delta Air Lines
DAL
$50.1B
– –
-5,740
Closed -$398K –
DEO icon
299
Diageo
DEO
$50.8B
– –
-2,675
Closed -$231K –
DNN icon
300
Denison Mines
DNN
$1.97B
– –
-10,000
Closed -$26.6K –
9 10 11
12
13

Similar funds

JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $3.04B AUM 22.4% 1-Year Est. Return
GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $3.04B AUM 16.58% 1-Year Est. Return
SOAM
SBI Okasan Asset Management Tokyo, Japan $3.04B AUM
HCC
Hirtle Callaghan & Co West Conshohocken, Pennsylvania $3.04B AUM 21.27% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return
CPC
Cookson Peirce & Co Pittsburgh, Pennsylvania $3.04B AUM 94.11% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.05B AUM 1.77% 1-Year Est. Return

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.