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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
AWK icon
301
American Water Works
AWK
$27.5B
$233K 0.01%
1,772
-2,609
-60% -$335K
NOW icon
302
ServiceNow
NOW
$150B
$231K 0.01%
2,330
+203
+10% +$20.1K
ISRG icon
303
Intuitive Surgical
ISRG
$132B
$230K 0.01%
+579
New +$253K
HII icon
304
Huntington Ingalls Industries
HII
$11.6B
$230K 0.01%
821
-470
-36% -$157K
JCI icon
305
Johnson Controls International
JCI
$84.6B
$229K 0.01%
+1,565
New +$221K
PNC icon
306
PNC Financial Services
PNC
$96.6B
$228K 0.01%
+928
New +$208K
PHM icon
307
Pultegroup
PHM
$24.5B
$227K 0.01%
1,653
-1,159
-41% -$141K
PLD icon
308
Prologis
PLD
$134B
$226K 0.01%
+1,671
New +$237K
POOL icon
309
Pool Corp
POOL
$6.83B
$225K 0.01%
+1,047
New +$209K
SPG icon
310
Simon Property Group
SPG
$69.4B
$225K 0.01%
+1,004
New +$207K
OHI icon
311
Omega Healthcare
OHI
$13.9B
$223K 0.01%
+4,685
New +$217K
PGR icon
312
Progressive
PGR
$127B
$223K 0.01%
+1,020
New +$206K
AFL icon
313
Aflac
AFL
$58.4B
$223K 0.01%
1,899
-1,596
-46% -$184K
BA icon
314
Boeing
BA
$166B
$222K 0.01%
+1,026
New +$228K
APA icon
315
APA Corp
APA
$14.9B
$221K 0.01%
+6,781
New +$255K
COF icon
316
Capital One
COF
$132B
$221K 0.01%
+1,100
New +$210K
ACN icon
317
Accenture
ACN
$116B
$219K 0.01%
+1,763
New +$306K
SMH icon
318
VanEck Semiconductor ETF
SMH
$65.6B
$219K 0.01%
+334
New +$182K
AME icon
319
Ametek
AME
$54.2B
$216K 0.01%
+893
New +$206K
LMT icon
320
Lockheed Martin
LMT
$130B
$215K 0.01%
422
-78
-16% -$42.2K
SUSL icon
321
iShares ESG MSCI USA Leaders ETF
SUSL
$1.23B
$215K 0.01%
+1,619
New +$207K
ARES icon
322
Ares Management
ARES
$32.1B
$214K 0.01%
+1,925
New +$231K
CVS icon
323
CVS Health
CVS
$119B
$213K 0.01%
+2,061
New +$184K
GPC icon
324
Genuine Parts
GPC
$19B
$213K 0.01%
+1,807
New +$189K
EXPE icon
325
Expedia Group
EXPE
$39.5B
$213K 0.01%
+832
New +$198K
11 12
13
14 15

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CPC
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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.