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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
Avg Time Held Equity + Options
7.9 quarters
Top 10 Avg Time Held Equity + Options
4.9 quarters
Top 20 Avg Time Held Equity + Options
17.5 quarters
Avg Time Held Equity only
7.9 quarters
Top 10 Avg Time Held Equity only
4.9 quarters
Top 20 Avg Time Held Equity only
17.5 quarters

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 Held Since
IBDT icon
26
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.13B
$38.1M 1.25%
1,507,612
+54,250
+4% +$1.37M
2024 Q4
6 quarters
UBER icon
27
Uber
UBER
$141B
$37.5M 1.23%
519,597
+515,660
+13,098% +$37.8M
2026 Q1
1 quarter
MCO icon
28
Moody's
MCO
$80.2B
$36.2M 1.19%
79,967
-74
-0.1% -$33.2K
2022 Q4
14 quarters
GLW icon
29
Corning
GLW
$121B
$36.1M 1.19%
141,305
-55,405
-28% -$10.1M
2026 Q1
1 quarter
IBTG icon
30
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$1.92B
$35.6M 1.17%
1,554,803
+25,135
+2% +$575K
2024 Q4
6 quarters
CRM icon
31
Salesforce
CRM
$194B
$34.9M 1.15%
222,898
-580
-0.3% -$102K
2021 Q1
21 quarters
IBDW icon
32
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.63B
$34.6M 1.14%
1,659,714
+55,092
+3% +$1.15M
2023 Q1
13 quarters
EMR icon
33
Emerson Electric
EMR
$89.3B
$34.4M 1.13%
240,422
+4,798
+2% +$675K
2013 Q2
52 quarters
IBDZ icon
34
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$859M
$33.6M 1.11%
1,290,108
+24,098
+2% +$627K
2024 Q2
8 quarters
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.12T
$30M 0.99%
60,035
+4,398
+8% +$2.11M
2013 Q2
52 quarters
NVDA icon
36
NVIDIA
NVDA
$5.36T
$30M 0.99%
149,946
-44,116
-23% -$9.07M
2022 Q3
15 quarters
HD icon
37
Home Depot
HD
$292B
$29.3M 0.96%
83,036
+79,117
+2,019% +$25.7M
2021 Q4
18 quarters
TXN icon
38
Texas Instruments
TXN
$257B
$28.3M 0.93%
95,045
-27,833
-23% -$7.72M
2024 Q3
7 quarters
JPM icon
39
JPMorgan Chase
JPM
$889B
$27.8M 0.91%
84,829
-36
-0% -$11.2K
2022 Q3
15 quarters
STIP icon
40
iShares 0-5 Year TIPS Bond ETF
STIP
$16.5B
$27.4M 0.9%
268,602
-66,484
-20% -$6.86M
2022 Q3
15 quarters
AMGN icon
41
Amgen
AMGN
$230B
$27.2M 0.89%
75,057
+1,325
+2% +$454K
2025 Q3
3 quarters
IBDY icon
42
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.16B
$26.8M 0.88%
1,042,372
+17,177
+2% +$443K
2024 Q1
9 quarters
ENB icon
43
Enbridge
ENB
$106B
$26.8M 0.88%
493,889
+412
+0.1% +$22.6K
2026 Q1
1 quarter
CNI icon
44
Canadian National Railway
CNI
$71.9B
$26.2M 0.86%
219,683
+4,165
+2% +$474K
2026 Q1
1 quarter
APD icon
45
Air Products & Chemicals
APD
$64.9B
$25.9M 0.85%
88,441
+446
+0.5% +$130K
2026 Q1
1 quarter
IBTQ icon
46
iShares iBonds Dec 2035 Term Treasury ETF
IBTQ
$253M
$25.6M 0.84%
1,018,921
+20,892
+2% +$524K
2025 Q3
3 quarters
NEE icon
47
NextEra Energy
NEE
$163B
$25.5M 0.84%
290,030
+13
+0% +$1.18K
2021 Q4
18 quarters
TEL icon
48
TE Connectivity
TEL
$60.9B
$24.1M 0.79%
119,752
+3,573
+3% +$761K
2026 Q1
1 quarter
MDT icon
49
Medtronic
MDT
$119B
$22.9M 0.75%
293,212
+49,215
+20% +$3.97M
2025 Q1
5 quarters
BLK icon
50
Blackrock
BLK
$165B
$22.6M 0.74%
23,546
+841
+4% +$870K
2021 Q4
18 quarters
1
2
3 4 5

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CPC
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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.