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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
CMCSA icon
326
Comcast
CMCSA
$96B
$212K 0.01%
+8,617
New +$222K
FAST icon
327
Fastenal
FAST
$57.1B
$210K 0.01%
+4,373
New +$198K
DHI icon
328
D.R. Horton
DHI
$41.2B
$210K 0.01%
+1,288
New +$192K
IBHI icon
329
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$512M
$207K 0.01%
8,865
-550
-6% -$12.9K
IWP icon
330
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$205K 0.01%
+1,400
New +$193K
ORLY icon
331
O'Reilly Automotive
ORLY
$71.6B
$204K 0.01%
+2,216
New +$202K
SPGI icon
332
S&P Global
SPGI
$131B
$203K 0.01%
+498
New +$210K
AEE icon
333
Ameren
AEE
$29.4B
$201K 0.01%
1,781
-409
-19% -$45.2K
DLR icon
334
Digital Realty Trust
DLR
$68.8B
$201K 0.01%
+1,121
New +$215K
EWA icon
335
iShares MSCI Australia ETF
EWA
$1.34B
$201K 0.01%
+7,121
New +$207K
WRB icon
336
W.R. Berkley
WRB
$25.4B
$200K 0.01%
+2,838
New +$190K
TLK icon
337
Telkom Indonesia
TLK
$14.4B
$189K 0.01%
14,105
+234
+2% +$3.9K
CAG icon
338
Conagra Brands
CAG
$7.72B
$171K 0.01%
12,720
-33,580
-73% -$469K
VERX icon
339
Vertex
VERX
$2.31B
$132K ﹤0.01%
11,456
+64
+0.6% +$799
SKYX icon
340
SKYX Platforms
SKYX
$164M
$33.1K ﹤0.01%
+30,000
New +$33.3K
AMT icon
341
American Tower
AMT
$82.1B
– –
-1,636
Closed -$282K
AOS icon
342
A.O. Smith
AOS
$8.21B
– –
-3,418
Closed -$225K
CERT icon
343
Certara
CERT
$1.27B
– –
-23,258
Closed -$133K
COIN icon
344
Coinbase
COIN
$47.1B
– –
-1,171
Closed -$204K
DOW icon
345
Dow Inc
DOW
$22B
– –
-6,188
Closed -$258K
ET.PRI icon
346
Energy Transfer LP Series I Preferred Units
ET.PRI
$476M
– –
-35,000
Closed -$405K
FIS icon
347
Fidelity National Information Services
FIS
$21.4B
– –
-4,471
Closed -$210K
FNDA icon
348
Schwab Fundamental US Small Company Index ETF
FNDA
$9.15B
– –
-48,417
Closed -$1.57M
FNDE icon
349
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.2B
– –
-21,606
Closed -$827K
FNDX icon
350
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
– –
-11,165
Closed -$311K
12 13
14
15 16

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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.