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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
-2.23%
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
$2.83B
AUM Growth
+$435M
Cap. Flow
+$558M
Cap. Flow %
19.7%
Top 10 Hldgs %
35.72%
Holding
318
New
65
Increased
139
Reduced
68
Closed
31

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$54.6M
2
AMGN icon
Amgen
AMGN
+$26M
3
TEL icon
TE Connectivity
TEL
+$25.6M
4
HON icon
Honeywell
HON
+$25.5M
5
CARR icon
Carrier Global
CARR
+$25.4M

Top Sells

Rank Stock Value
1
ROST icon
Ross Stores
ROST
+$49.8M
2
ULTA icon
Ulta Beauty
ULTA
+$34M
3
TSM icon
TSMC
TSM
+$11.9M
4
GXO icon
GXO Logistics
GXO
+$2.17M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.96M

Sector Composition

Rank Sector Weight
1 Technology 20.46%
2 Financials 16.17%
3 Consumer Discretionary 14.77%
4 Industrials 11.7%
5 Communication Services 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBRA icon
26
Zebra Technologies
ZBRA
$12.4B
$39.7M 1.4%
190,110
+14,266
+8% +$3.35M
IBDT icon
27
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$36.8M 1.3%
1,453,362
+61,678
+4% +$1.57M
IBTG icon
28
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.25B
$35.1M 1.24%
1,529,668
+6,953
+0.5% +$159K
MCO icon
29
Moody's
MCO
$81.7B
$34.9M 1.23%
80,041
+40
+0% +$18.9K
STIP icon
30
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$34.7M 1.22%
335,086
-12,676
-4% -$1.31M
NVDA icon
31
NVIDIA
NVDA
$5.01T
$33.8M 1.19%
194,062
+38,959
+25% +$7.15M
IBDW icon
32
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.48B
$33.6M 1.18%
1,604,622
+55,465
+4% +$1.17M
IBDZ
33
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$860M
$33M 1.16%
1,266,010
+3,460
+0.3% +$91.2K
EMR icon
34
Emerson Electric
EMR
$82.9B
$30.9M 1.09%
235,624
+175,130
+289% +$25.2M
CVX icon
35
Chevron
CVX
$388B
$27.8M 0.98%
134,125
+130,485
+3,585% +$23.8M
NEE icon
36
NextEra Energy
NEE
$187B
$26.9M 0.95%
290,017
+284,163
+4,854% +$25.3M
GLW icon
37
Corning
GLW
$126B
$26.7M 0.94%
+196,710
New +$23.7M
ENB icon
38
Enbridge
ENB
$124B
$26.7M 0.94%
+493,477
New +$25.1M
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.07T
$26.7M 0.94%
55,637
+46,243
+492% +$22.7M
IBDY icon
40
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$26.5M 0.93%
1,025,195
+2,557
+0.3% +$66.8K
AMGN icon
41
Amgen
AMGN
$203B
$25.9M 0.92%
73,732
+72,864
+8,394% +$26M
APD icon
42
Air Products & Chemicals
APD
$66.3B
$25.6M 0.9%
+87,995
New +$24.3M
IBTQ
43
iShares iBonds Dec 2035 Term Treasury ETF
IBTQ
$236M
$25.3M 0.89%
998,029
+5,746
+0.6% +$146K
HON icon
44
Honeywell
HON
$77.1B
$25.2M 0.89%
+111,395
New +$25.5M
JPM icon
45
JPMorgan Chase
JPM
$939B
$25M 0.88%
84,865
+80,617
+1,898% +$24.5M
PEP icon
46
PepsiCo
PEP
$186B
$24.3M 0.86%
156,795
+152,524
+3,571% +$23.8M
TEL icon
47
TE Connectivity
TEL
$58.8B
$24.3M 0.86%
+116,179
New +$25.6M
TXN icon
48
Texas Instruments
TXN
$255B
$23.9M 0.84%
122,878
+121,313
+7,752% +$24.6M
CNI icon
49
Canadian National Railway
CNI
$78.3B
$22.1M 0.78%
+215,518
New +$22.2M
IBTP
50
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$279M
$22.1M 0.78%
863,405
+4,086
+0.5% +$106K
1
2
3 4 5

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Summitry LLC's Q1 2026 Portfolio in Review

As of Q1 2026, Summitry LLC held 318 positions worth $2.83B, up 18% from $2.4B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Summitry LLC deployed $558M of net new capital in Q1 2026, opening 65 new positions and adding to 139 existing holdings. Its largest new stake was TE Connectivity: 116,179 shares worth $24.3M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Ross Stores, an estimated $49.8M trimmed.

  • Summitry LLC's largest Q1 2026 buy was TE Connectivity: 116,179 shares worth $24.3M.
  • Summitry LLC added most to Visa in Q1 2026, an estimated $54.6M increase.
  • Summitry LLC's biggest Q1 2026 reduction was Ross Stores, cutting an estimated $49.8M.
  • Summitry LLC fully exited iShares MSCI EAFE ETF in Q1 2026, selling an estimated $1.96M.
  • Summitry LLC's ten largest holdings make up 36% of its $2.83B portfolio in Q1 2026.
  • Summitry LLC opened 65 new positions and closed 31 in Q1 2026.
  • Summitry LLC's portfolio value rose 18% quarter-over-quarter to $2.83B.

Based on Summitry LLC's 13F filing for Q1 2026, filed 11 May 2026.