SL

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
-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
2.2 years
Top 10 Avg Time Held Equity + Options
1.3 years
Top 20 Avg Time Held Equity + Options
4.2 years
Avg Time Held Equity only
2.2 years
Top 10 Avg Time Held Equity only
1.3 years
Top 20 Avg Time Held Equity only
4.2 years

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
BLK icon
51
Blackrock
BLK
$166B
$21.8M 0.77%
22,705
+22,095
+3,622% +$23.2M
2021 Q4
17 quarters
ZTS icon
52
Zoetis
ZTS
$31.3B
$21.3M 0.75%
+179,807
New +$22.2M
2026 Q1
0 quarters
MDT icon
53
Medtronic
MDT
$120B
$21.1M 0.75%
243,997
+241,290
+8,914% +$23.1M
2025 Q1
4 quarters
TFLO icon
54
iShares Treasury Floating Rate Bond ETF
TFLO
$7.07B
$20.7M 0.73%
409,027
-1,882
-0.5% -$95.1K
2023 Q4
9 quarters
CAT icon
55
Caterpillar
CAT
$344B
$14.4M 0.51%
20,310
-2,198
-10% -$1.52M
2015 Q4
41 quarters
JNJ icon
56
Johnson & Johnson
JNJ
$611B
$12.3M 0.44%
50,520
-2,437
-5% -$568K
2013 Q2
51 quarters
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.2T
$11.4M 0.4%
39,914
+7,354
+23% +$2.31M
2021 Q4
17 quarters
CSCO icon
58
Cisco
CSCO
$448B
$9.34M 0.33%
120,353
-2,791
-2% -$218K
2013 Q2
51 quarters
PG icon
59
Procter & Gamble
PG
$363B
$8.59M 0.3%
59,455
+2,117
+4% +$321K
2013 Q2
51 quarters
MCD icon
60
McDonald's
MCD
$168B
$7.98M 0.28%
25,677
+380
+2% +$121K
2015 Q4
41 quarters
VZ icon
61
Verizon
VZ
$183B
$7.92M 0.28%
157,816
-3,935
-2% -$182K
2013 Q2
51 quarters
ETN icon
62
Eaton
ETN
$158B
$7.85M 0.28%
21,952
-168
-0.8% -$59.8K
2020 Q1
24 quarters
T icon
63
AT&T
T
$158B
$7.76M 0.27%
267,768
+5,752
+2% +$154K
2013 Q2
51 quarters
USB icon
64
US Bancorp
USB
$87.5B
$7.57M 0.27%
145,479
-3,940
-3% -$217K
2018 Q1
32 quarters
COR icon
65
Cencora
COR
$64B
$7.48M 0.26%
23,825
-1,123
-5% -$392K
2016 Q1
40 quarters
BAM icon
66
Brookfield Asset Management
BAM
$70.9B
$7.44M 0.26%
167,381
+5,291
+3% +$258K
2023 Q3
10 quarters
AVGO icon
67
Broadcom
AVGO
$1.64T
$6.05M 0.21%
19,559
+12,235
+167% +$4.03M
2023 Q4
9 quarters
MMM icon
68
3M
MMM
$84.7B
$5.79M 0.2%
39,885
-40
-0.1% -$6.37K
2020 Q1
24 quarters
KMB icon
69
Kimberly-Clark
KMB
$33B
$5.32M 0.19%
55,177
+4,503
+9% +$461K
2015 Q3
42 quarters
WFC.PRL icon
70
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.22B
$2.38M 0.08%
2,060
-50
-2% -$60.8K
2021 Q4
17 quarters
TSLA icon
71
Tesla
TSLA
$1.44T
$2.09M 0.07%
5,619
+816
+17% +$336K
2024 Q2
7 quarters
CB icon
72
Chubb
CB
$135B
$2.06M 0.07%
6,328
-9
-0.1% -$2.89K
2021 Q4
17 quarters
BAC.PRL icon
73
Bank of America Series L
BAC.PRL
$3.58B
$1.85M 0.07%
1,553
-67
-4% -$82.9K
2021 Q4
17 quarters
PRF icon
74
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$1.71M 0.06%
36,015
– –
2025 Q4
1 quarter
COST icon
75
Costco
COST
$433B
$1.58M 0.06%
1,588
+1,112
+234% +$1.08M
2023 Q4
9 quarters
1 2
3
4 5

Similar funds

JFGIW
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GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $3.04B AUM 16.58% 1-Year Est. Return
SOAM
SBI Okasan Asset Management Tokyo, Japan $3.04B AUM
HCC
Hirtle Callaghan & Co West Conshohocken, Pennsylvania $3.04B AUM 21.27% 1-Year Est. Return
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
BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return
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.