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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
AWK icon
301
American Water Works
AWK
$26.2B
$233K 0.01%
1,772
-2,609
-60% -$335K
2025 Q1
5 quarters
NOW icon
302
ServiceNow
NOW
$145B
$231K 0.01%
2,330
+203
+10% +$20.1K
2026 Q1
1 quarter
ISRG icon
303
Intuitive Surgical
ISRG
$147B
$230K 0.01%
+579
New +$253K
2026 Q2
0 quarters
HII icon
304
Huntington Ingalls Industries
HII
$10.5B
$230K 0.01%
821
-470
-36% -$157K
2025 Q3
3 quarters
JCI icon
305
Johnson Controls International
JCI
$92.5B
$229K 0.01%
+1,565
New +$221K
2026 Q2
0 quarters
PNC icon
306
PNC Financial Services
PNC
$85.5B
$228K 0.01%
+928
New +$208K
2026 Q2
0 quarters
PHM icon
307
Pultegroup
PHM
$20.6B
$227K 0.01%
1,653
-1,159
-41% -$141K
2025 Q4
2 quarters
PLD icon
308
Prologis
PLD
$126B
$226K 0.01%
+1,671
New +$237K
2026 Q2
0 quarters
POOL icon
309
Pool Corp
POOL
$5.71B
$225K 0.01%
+1,047
New +$209K
2026 Q2
0 quarters
SPG icon
310
Simon Property Group
SPG
$64.1B
$225K 0.01%
+1,004
New +$207K
2026 Q2
0 quarters
OHI icon
311
Omega Healthcare
OHI
$13.7B
$223K 0.01%
+4,685
New +$217K
2026 Q2
0 quarters
PGR icon
312
Progressive
PGR
$121B
$223K 0.01%
+1,020
New +$206K
2026 Q2
0 quarters
AFL icon
313
Aflac
AFL
$58.9B
$223K 0.01%
1,899
-1,596
-46% -$184K
2025 Q4
2 quarters
BA icon
314
Boeing
BA
$146B
$222K 0.01%
+1,026
New +$228K
2026 Q2
0 quarters
APA icon
315
APA Corp
APA
$16.7B
$221K 0.01%
+6,781
New +$255K
2026 Q2
0 quarters
COF icon
316
Capital One
COF
$119B
$221K 0.01%
+1,100
New +$210K
2026 Q2
0 quarters
ACN icon
317
Accenture
ACN
$132B
$219K 0.01%
+1,763
New +$306K
2026 Q2
0 quarters
SMH icon
318
VanEck Semiconductor ETF
SMH
$69.5B
$219K 0.01%
+334
New +$182K
2026 Q2
0 quarters
AME icon
319
Ametek
AME
$56.6B
$216K 0.01%
+893
New +$206K
2026 Q2
0 quarters
LMT icon
320
Lockheed Martin
LMT
$120B
$215K 0.01%
422
-78
-16% -$42.2K
2026 Q1
1 quarter
SUSL icon
321
iShares ESG MSCI USA Leaders ETF
SUSL
$1.24B
$215K 0.01%
+1,619
New +$207K
2026 Q2
0 quarters
ARES icon
322
Ares Management
ARES
$25.6B
$214K 0.01%
+1,925
New +$231K
2026 Q2
0 quarters
CVS icon
323
CVS Health
CVS
$115B
$213K 0.01%
+2,061
New +$184K
2026 Q2
0 quarters
GPC icon
324
Genuine Parts
GPC
$18.1B
$213K 0.01%
+1,807
New +$189K
2026 Q2
0 quarters
EXPE icon
325
Expedia Group
EXPE
$32.5B
$213K 0.01%
+832
New +$198K
2026 Q2
0 quarters
11 12
13
14 15

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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.