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
+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
(+7.2%)
Cap. Flow
-$4.69M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
35.94%
Holding
380
New
93
Increased
158
Reduced
78
Closed
38
Avg Time Held Equity + Options
2
years
Top 10 Avg Time Held Equity + Options
1.2
years
Top 20 Avg Time Held Equity + Options
4.4
years
Avg Time Held Equity only
2
years
Top 10 Avg Time Held Equity only
1.2
years
Top 20 Avg Time Held Equity only
4.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Uber
UBER
|
+$37.8M |
| 2 |
Mastercard
MA
|
+$33.8M |
| 3 |
Home Depot
HD
|
+$25.7M |
| 4 |
Visa
V
|
+$22.9M |
| 5 |
GXO Logistics
GXO
|
+$15.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$104M |
| 2 |
Honeywell
HON
|
+$25.2M |
| 3 |
Zoetis
ZTS
|
+$21.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$14.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
326
Comcast
CMCSA
$74.6B
| $212K | 0.01% |
+8,617
| New | +$222K |
2026 Q2
0 quarters
|
|
327
Fastenal
FAST
$59.7B
| $210K | 0.01% |
+4,373
| New | +$198K |
2026 Q2
0 quarters
|
|
328
D.R. Horton
DHI
$37.3B
| $210K | 0.01% |
+1,288
| New | +$192K |
2026 Q2
0 quarters
|
|
329
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$531M
| $207K | 0.01% |
8,865
-550
| -6% | -$12.9K |
2026 Q1
1 quarter
|
|
330
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
| $205K | 0.01% |
+1,400
| New | +$193K |
2026 Q2
0 quarters
|
|
331
O'Reilly Automotive
ORLY
$70.1B
| $204K | 0.01% |
+2,216
| New | +$202K |
2026 Q2
0 quarters
|
|
332
S&P Global
SPGI
$120B
| $203K | 0.01% |
+498
| New | +$210K |
2026 Q2
0 quarters
|
|
333
Ameren
AEE
$28.9B
| $201K | 0.01% |
1,781
-409
| -19% | -$45.2K |
2025 Q4
2 quarters
|
|
334
Digital Realty Trust
DLR
$63.9B
| $201K | 0.01% |
+1,121
| New | +$215K |
2026 Q2
0 quarters
|
|
335
iShares MSCI Australia ETF
EWA
$1.19B
| $201K | 0.01% |
+7,121
| New | +$207K |
2026 Q2
0 quarters
|
|
336
W.R. Berkley
WRB
$27.4B
| $200K | 0.01% |
+2,838
| New | +$190K |
2026 Q2
0 quarters
|
|
337
Telkom Indonesia
TLK
$12.5B
| $189K | 0.01% |
14,105
+234
| +2% | +$3.9K |
2025 Q2
4 quarters
|
|
338
Conagra Brands
CAG
$6.6B
| $171K | 0.01% |
12,720
-33,580
| -73% | -$469K |
2024 Q4
6 quarters
|
|
339
Vertex
VERX
$2.06B
| $132K | ﹤0.01% |
11,456
+64
| +0.6% | +$799 |
2025 Q2
4 quarters
|
|
340
SKYX Platforms
SKYX
$141M
| $33.1K | ﹤0.01% |
+30,000
| New | +$33.3K |
2026 Q2
0 quarters
|
|
341
American Tower
AMT
$83.6B
| – | – |
-1,636
| Closed | -$282K | – |
|
342
A.O. Smith
AOS
$7.85B
| – | – |
-3,418
| Closed | -$225K | – |
|
343
Certara
CERT
$1.43B
| – | – |
-23,258
| Closed | -$133K | – |
|
344
Coinbase
COIN
$45.6B
| – | – |
-1,171
| Closed | -$204K | – |
|
345
Dow Inc
DOW
$21.1B
| – | – |
-6,188
| Closed | -$258K | – |
|
346
Energy Transfer LP Series I Preferred Units
ET.PRI
$431M
| – | – |
-35,000
| Closed | -$405K | – |
|
347
Fidelity National Information Services
FIS
$18.3B
| – | – |
-4,471
| Closed | -$210K | – |
|
348
Schwab Fundamental US Small Company Index ETF
FNDA
$8.65B
| – | – |
-48,417
| Closed | -$1.57M | – |
|
349
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.5B
| – | – |
-21,606
| Closed | -$827K | – |
|
350
Schwab Fundamental US Large Company Index ETF
FNDX
$27.9B
| – | – |
-11,165
| Closed | -$311K | – |
|
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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.