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Summitry LLC Portfolio holdings

AUM $3.04B Turnover 34.47%
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
2 years
Top 10 Avg Time Held Equity + Options
1.2 years
Top 20 Avg Time Held Equity + Options
4.4 years
Avg Time Held Equity only
2 years
Top 10 Avg Time Held Equity only
1.2 years
Top 20 Avg Time Held Equity only
4.4 years

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
CVX icon
51
Chevron
CVX
$435B
$22.5M 0.74%
135,864
+1,739
+1% +$324K
2022 Q3
15 quarters
IBTP icon
52
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$324M
$22.3M 0.73%
878,535
+15,130
+2% +$385K
2025 Q3
3 quarters
PEP icon
53
PepsiCo
PEP
$176B
$21.8M 0.72%
161,115
+4,320
+3% +$646K
2021 Q4
18 quarters
CAT icon
54
Caterpillar
CAT
$343B
$21.1M 0.69%
19,781
-529
-3% -$465K
2015 Q4
42 quarters
TFLO icon
55
iShares Treasury Floating Rate Bond ETF
TFLO
$7.07B
$20.9M 0.69%
413,352
+4,325
+1% +$219K
2023 Q4
10 quarters
CSCO icon
56
Cisco
CSCO
$450B
$13.5M 0.44%
114,915
-5,438
-5% -$569K
2013 Q2
52 quarters
JNJ icon
57
Johnson & Johnson
JNJ
$611B
$13M 0.43%
51,089
+569
+1% +$133K
2013 Q2
52 quarters
HONA
58
Honeywell Aerospace
HONA
$49.6B
$12.5M 0.41%
+56,478
New +$12.5M
2026 Q2
0 quarters
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.21T
$12.1M 0.4%
34,213
-5,701
-14% -$2.04M
2021 Q4
18 quarters
OTIS icon
60
Otis Worldwide
OTIS
$26.3B
$9.93M 0.33%
+138,630
New +$10.4M
2026 Q2
0 quarters
ETN icon
61
Eaton
ETN
$159B
$9.75M 0.32%
22,880
+928
+4% +$374K
2020 Q1
25 quarters
PG icon
62
Procter & Gamble
PG
$362B
$9.42M 0.31%
64,257
+4,802
+8% +$699K
2013 Q2
52 quarters
USB icon
63
US Bancorp
USB
$87.1B
$9.11M 0.3%
150,880
+5,401
+4% +$303K
2018 Q1
33 quarters
BAM icon
64
Brookfield Asset Management
BAM
$70.6B
$8.16M 0.27%
181,848
+14,467
+9% +$683K
2023 Q3
11 quarters
MCD icon
65
McDonald's
MCD
$168B
$7.51M 0.25%
27,800
+2,123
+8% +$609K
2015 Q4
42 quarters
COR icon
66
Cencora
COR
$63.7B
$7.18M 0.24%
25,368
+1,543
+6% +$445K
2016 Q1
41 quarters
VZ icon
67
Verizon
VZ
$183B
$7.14M 0.23%
168,677
+10,861
+7% +$510K
2013 Q2
52 quarters
MMM icon
68
3M
MMM
$84.5B
$6.87M 0.23%
42,436
+2,551
+6% +$387K
2020 Q1
25 quarters
KMB icon
69
Kimberly-Clark
KMB
$33B
$6.55M 0.22%
59,701
+4,524
+8% +$448K
2015 Q3
43 quarters
AVGO icon
70
Broadcom
AVGO
$1.65T
$6.18M 0.2%
16,363
-3,196
-16% -$1.28M
2023 Q4
10 quarters
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$4.54M 0.15%
+6,085
New +$4.41M
2026 Q2
0 quarters
MU icon
72
Micron Technology
MU
$1.04T
$4.2M 0.14%
3,640
+2,422
+199% +$1.82M
2025 Q3
3 quarters
WFC.PRL icon
73
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.21B
$2.38M 0.08%
2,053
-7
-0.3% -$8.26K
2021 Q4
18 quarters
TSLA icon
74
Tesla
TSLA
$1.45T
$2.3M 0.08%
5,468
-151
-3% -$60.1K
2024 Q2
8 quarters
CB icon
75
Chubb
CB
$135B
$2.29M 0.08%
6,716
+388
+6% +$127K
2021 Q4
18 quarters
1 2
3
4 5

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GFA
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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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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.