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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
Avg Time Held Equity + Options
8.6 quarters
Top 10 Avg Time Held Equity + Options
5.1 quarters
Top 20 Avg Time Held Equity + Options
16.7 quarters
Avg Time Held Equity only
8.7 quarters
Top 10 Avg Time Held Equity only
5.1 quarters
Top 20 Avg Time Held Equity only
16.7 quarters

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 Miscellaneous 13.26%
5 Industrials 11.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ZBRA icon
26
Zebra Technologies
ZBRA
$18B
$39.7M 1.4%
190,110
+14,266
+8% +$3.35M
2020 Q1
24 quarters
IBDT icon
27
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.13B
$36.8M 1.3%
1,453,362
+61,678
+4% +$1.57M
2024 Q4
5 quarters
IBTG icon
28
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$1.92B
$35.1M 1.24%
1,529,668
+6,953
+0.5% +$159K
2024 Q4
5 quarters
MCO icon
29
Moody's
MCO
$79.9B
$34.9M 1.23%
80,041
+40
+0% +$18.9K
2022 Q4
13 quarters
STIP icon
30
iShares 0-5 Year TIPS Bond ETF
STIP
$16.5B
$34.7M 1.22%
335,086
-12,676
-4% -$1.31M
2022 Q3
14 quarters
NVDA icon
31
NVIDIA
NVDA
$5.38T
$33.8M 1.19%
194,062
+38,959
+25% +$7.15M
2022 Q3
14 quarters
IBDW icon
32
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.63B
$33.6M 1.18%
1,604,622
+55,465
+4% +$1.17M
2023 Q1
12 quarters
IBDZ icon
33
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$859M
$33M 1.16%
1,266,010
+3,460
+0.3% +$91.2K
2024 Q2
7 quarters
EMR icon
34
Emerson Electric
EMR
$89.6B
$30.9M 1.09%
235,624
+175,130
+289% +$25.2M
2013 Q2
51 quarters
CVX icon
35
Chevron
CVX
$435B
$27.8M 0.98%
134,125
+130,485
+3,585% +$23.8M
2022 Q3
14 quarters
NEE icon
36
NextEra Energy
NEE
$163B
$26.9M 0.95%
290,017
+284,163
+4,854% +$25.3M
2021 Q4
17 quarters
GLW icon
37
Corning
GLW
$123B
$26.7M 0.94%
+196,710
New +$23.7M
2026 Q1
0 quarters
ENB icon
38
Enbridge
ENB
$105B
$26.7M 0.94%
+493,477
New +$25.1M
2026 Q1
0 quarters
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.12T
$26.7M 0.94%
55,637
+46,243
+492% +$22.7M
2013 Q2
51 quarters
IBDY icon
40
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.16B
$26.5M 0.93%
1,025,195
+2,557
+0.3% +$66.8K
2024 Q1
8 quarters
AMGN icon
41
Amgen
AMGN
$230B
$25.9M 0.92%
73,732
+72,864
+8,394% +$26M
2025 Q3
2 quarters
APD icon
42
Air Products & Chemicals
APD
$65B
$25.6M 0.9%
+87,995
New +$24.3M
2026 Q1
0 quarters
IBTQ icon
43
iShares iBonds Dec 2035 Term Treasury ETF
IBTQ
$253M
$25.3M 0.89%
998,029
+5,746
+0.6% +$146K
2025 Q3
2 quarters
HON icon
44
Honeywell
HON
$66.2B
$25.2M 0.89%
+111,395
New +$25.5M
2026 Q1
0 quarters
JPM icon
45
JPMorgan Chase
JPM
$887B
$25M 0.88%
84,865
+80,617
+1,898% +$24.5M
2022 Q3
14 quarters
PEP icon
46
PepsiCo
PEP
$176B
$24.3M 0.86%
156,795
+152,524
+3,571% +$23.8M
2021 Q4
17 quarters
TEL icon
47
TE Connectivity
TEL
$61.1B
$24.3M 0.86%
+116,179
New +$25.6M
2026 Q1
0 quarters
TXN icon
48
Texas Instruments
TXN
$258B
$23.9M 0.84%
122,878
+121,313
+7,752% +$24.6M
2024 Q3
6 quarters
CNI icon
49
Canadian National Railway
CNI
$71.9B
$22.1M 0.78%
+215,518
New +$22.2M
2026 Q1
0 quarters
IBTP icon
50
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$324M
$22.1M 0.78%
863,405
+4,086
+0.5% +$106K
2025 Q3
2 quarters
1
2
3 4 5

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SOAM
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HCC
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CA
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CPC
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BCM
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CFM
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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.