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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
IBDT icon
26
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$38.1M 1.25%
1,507,612
+54,250
+4% +$1.37M
UBER icon
27
Uber
UBER
$161B
$37.5M 1.23%
519,597
+515,660
+13,098% +$37.8M
MCO icon
28
Moody's
MCO
$89.2B
$36.2M 1.19%
79,967
-74
-0.1% -$33.2K
GLW icon
29
Corning
GLW
$128B
$36.1M 1.19%
141,305
-55,405
-28% -$10.1M
IBTG icon
30
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.08B
$35.6M 1.17%
1,554,803
+25,135
+2% +$575K
CRM icon
31
Salesforce
CRM
$211B
$34.9M 1.15%
222,898
-580
-0.3% -$102K
IBDW icon
32
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.54B
$34.6M 1.14%
1,659,714
+55,092
+3% +$1.15M
EMR icon
33
Emerson Electric
EMR
$86.6B
$34.4M 1.13%
240,422
+4,798
+2% +$675K
IBDZ
34
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$877M
$33.6M 1.11%
1,290,108
+24,098
+2% +$627K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.08T
$30M 0.99%
60,035
+4,398
+8% +$2.11M
NVDA icon
36
NVIDIA
NVDA
$5.25T
$30M 0.99%
149,946
-44,116
-23% -$9.07M
HD icon
37
Home Depot
HD
$329B
$29.3M 0.96%
83,036
+79,117
+2,019% +$25.7M
TXN icon
38
Texas Instruments
TXN
$236B
$28.3M 0.93%
95,045
-27,833
-23% -$7.72M
JPM icon
39
JPMorgan Chase
JPM
$951B
$27.8M 0.91%
84,829
-36
-0% -$11.2K
STIP icon
40
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$27.4M 0.9%
268,602
-66,484
-20% -$6.86M
AMGN icon
41
Amgen
AMGN
$234B
$27.2M 0.89%
75,057
+1,325
+2% +$454K
IBDY icon
42
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.16B
$26.8M 0.88%
1,042,372
+17,177
+2% +$443K
ENB icon
43
Enbridge
ENB
$110B
$26.8M 0.88%
493,889
+412
+0.1% +$22.6K
CNI icon
44
Canadian National Railway
CNI
$76.2B
$26.2M 0.86%
219,683
+4,165
+2% +$474K
APD icon
45
Air Products & Chemicals
APD
$68.6B
$25.9M 0.85%
88,441
+446
+0.5% +$130K
IBTQ
46
iShares iBonds Dec 2035 Term Treasury ETF
IBTQ
$240M
$25.6M 0.84%
1,018,921
+20,892
+2% +$524K
NEE icon
47
NextEra Energy
NEE
$171B
$25.5M 0.84%
290,030
+13
+0% +$1.18K
TEL icon
48
TE Connectivity
TEL
$58.7B
$24.1M 0.79%
119,752
+3,573
+3% +$761K
MDT icon
49
Medtronic
MDT
$117B
$22.9M 0.75%
293,212
+49,215
+20% +$3.97M
BLK icon
50
Blackrock
BLK
$180B
$22.6M 0.74%
23,546
+841
+4% +$870K
1
2
3 4 5

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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.