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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
CVX icon
51
Chevron
CVX
$436B
$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
$345B
$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
$453B
$13.5M 0.44%
114,915
-5,438
-5% -$569K
2013 Q2
52 quarters
JNJ icon
57
Johnson & Johnson
JNJ
$608B
$13M 0.43%
51,089
+569
+1% +$133K
2013 Q2
52 quarters
HONA
58
Honeywell Aerospace
HONA
$49.7B
$12.5M 0.41%
+56,478
New +$12.5M
2026 Q2
0 quarters
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.23T
$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
$160B
$9.75M 0.32%
22,880
+928
+4% +$374K
2020 Q1
25 quarters
PG icon
62
Procter & Gamble
PG
$361B
$9.42M 0.31%
64,257
+4,802
+8% +$699K
2013 Q2
52 quarters
USB icon
63
US Bancorp
USB
$87.3B
$9.11M 0.3%
150,880
+5,401
+4% +$303K
2018 Q1
33 quarters
BAM icon
64
Brookfield Asset Management
BAM
$70.8B
$8.16M 0.27%
181,848
+14,467
+9% +$683K
2023 Q3
11 quarters
MCD icon
65
McDonald's
MCD
$167B
$7.51M 0.25%
27,800
+2,123
+8% +$609K
2015 Q4
42 quarters
COR icon
66
Cencora
COR
$63.6B
$7.18M 0.24%
25,368
+1,543
+6% +$445K
2016 Q1
41 quarters
VZ icon
67
Verizon
VZ
$182B
$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
$32.8B
$6.55M 0.22%
59,701
+4,524
+8% +$448K
2015 Q3
43 quarters
AVGO icon
70
Broadcom
AVGO
$1.66T
$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
$813B
$4.54M 0.15%
+6,085
New +$4.41M
2026 Q2
0 quarters
MU icon
72
Micron Technology
MU
$1.05T
$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
$134B
$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
Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return
CPC
Cookson Peirce & Co Pittsburgh, Pennsylvania $3.04B AUM 94.11% 1-Year Est. Return
BCM
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CFM
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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.