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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
Avg Time Held Equity + Options
8.6 quarters
Top 10 Avg Time Held Equity + Options
5.1 quarters
Top 20 Avg Time Held Equity + Options
16.7 quarters
Avg Time Held Equity only
8.7 quarters
Top 10 Avg Time Held Equity only
5.1 quarters
Top 20 Avg Time Held Equity only
16.7 quarters

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
DTE icon
301
DTE Energy
DTE
$26.5B
– –
-1,567
Closed -$202K –
DUK icon
302
Duke Energy
DUK
$92.4B
– –
-1,797
Closed -$211K –
EFA icon
303
iShares MSCI EAFE ETF
EFA
$76.3B
– –
-20,413
Closed -$1.96M –
GIS icon
304
General Mills
GIS
$17.2B
– –
-14,014
Closed -$652K –
ISRG icon
305
Intuitive Surgical
ISRG
$147B
– –
-412
Closed -$233K –
PH icon
306
Parker-Hannifin
PH
$120B
– –
-383
Closed -$337K –
PNC icon
307
PNC Financial Services
PNC
$85.9B
– –
-1,028
Closed -$215K –
RVTY icon
308
Revvity
RVTY
$17.3B
– –
-3,005
Closed -$291K –
SNPS icon
309
Synopsys
SNPS
$92.4B
– –
-508
Closed -$239K –
SPGI icon
310
S&P Global
SPGI
$120B
– –
-1,052
Closed -$550K –
SYF icon
311
Synchrony
SYF
$23.3B
– –
-2,440
Closed -$204K –
UHS icon
312
Universal Health Services
UHS
$10.7B
– –
-1,075
Closed -$234K –
VTI icon
313
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
– –
-3,256
Closed -$1.09M –
WRB icon
314
W.R. Berkley
WRB
$27.3B
– –
-2,955
Closed -$207K –
XFLT icon
315
XAI Floating Rate & Alternative Income Trust
XFLT
$286M
– –
-5,000
Closed -$120K –
XLI icon
316
State Street Industrial Select Sector SPDR ETF
XLI
$30.4B
– –
-1,503
Closed -$233K –
DAY icon
317
DELISTED
Dayforce
DAY
– –
-3,419
Closed -$236K –
VGUS icon
318
Vanguard Ultra-Short Treasury ETF
VGUS
$1.08B
– –
-3,303
Closed -$249K –
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.