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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
FNDF icon
351
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
– –
-5,494
Closed -$269K
HBAN icon
352
Huntington Bancshares
HBAN
$34.2B
– –
-15,397
Closed -$241K
HON icon
353
Honeywell
HON
$68.9B
– –
-111,395
Closed -$25.2M
HRL icon
354
Hormel Foods
HRL
$11.9B
– –
-22,037
Closed -$499K
HSY icon
355
Hershey
HSY
$36B
– –
-2,364
Closed -$491K
JPST icon
356
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
– –
-6,585
Closed -$333K
KHC icon
357
Kraft Heinz
KHC
$30.5B
– –
-16,111
Closed -$362K
LH icon
358
Labcorp
LH
$27.2B
– –
-884
Closed -$236K
LIND icon
359
Lindblad Expeditions
LIND
$1.94B
– –
-12,000
Closed -$208K
LYB icon
360
LyondellBasell Industries
LYB
$20.6B
– –
-2,740
Closed -$221K
MSI icon
361
Motorola Solutions
MSI
$80.4B
– –
-534
Closed -$232K
NEM icon
362
Newmont
NEM
$135B
– –
-2,769
Closed -$300K
NOC icon
363
Northrop Grumman
NOC
$77.5B
– –
-383
Closed -$261K
NVDA icon
364
CALL
NVIDIA
NVDA
$5.25T
– –
0
– -$17.4K
OPCH icon
365
Option Care Health
OPCH
$3.58B
– –
-7,442
Closed -$200K
PAYC icon
366
Paycom
PAYC
$10.8B
– –
-2,682
Closed -$326K
PFF icon
367
iShares Preferred and Income Securities ETF
PFF
$13.1B
– –
-8,000
Closed -$243K
PRF icon
368
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
– –
-36,015
Closed -$1.71M
QQQ icon
369
CALL
Invesco QQQ Trust
QQQ
$489B
– –
0
– -$173K
SCHC icon
370
Schwab International Small-Cap Equity ETF
SCHC
$5.76B
– –
-5,177
Closed -$242K
SCHF icon
371
Schwab International Equity ETF
SCHF
$69.3B
– –
-44,049
Closed -$1.09M
SCHX icon
372
Schwab US Large- Cap ETF
SCHX
$74.3B
– –
-13,806
Closed -$354K
SJM icon
373
J.M. Smucker
SJM
$14.1B
– –
-2,568
Closed -$248K
SPEM icon
374
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
– –
-12,671
Closed -$594K
TAP icon
375
Molson Coors Class B
TAP
$7.73B
– –
-7,128
Closed -$307K
12 13 14
15
16

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GFA
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SOAM
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HCC
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CA
Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return
CPC
Cookson Peirce & Co Pittsburgh, Pennsylvania $3.04B AUM 94.11% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.05B AUM 1.77% 1-Year Est. Return

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.