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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
BLK icon
51
Blackrock
BLK
$164B
$21.8M 0.77%
22,705
+22,095
+3,622% +$23.2M
ZTS icon
52
Zoetis
ZTS
$31.6B
$21.3M 0.75%
+179,807
New +$22.2M
MDT icon
53
Medtronic
MDT
$107B
$21.1M 0.75%
243,997
+241,290
+8,914% +$23.1M
TFLO icon
54
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$20.7M 0.73%
409,027
-1,882
-0.5% -$95.1K
CAT icon
55
Caterpillar
CAT
$409B
$14.4M 0.51%
20,310
-2,198
-10% -$1.52M
JNJ icon
56
Johnson & Johnson
JNJ
$635B
$12.3M 0.44%
50,520
-2,437
-5% -$568K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$3.9T
$11.4M 0.4%
39,914
+7,354
+23% +$2.31M
CSCO icon
58
Cisco
CSCO
$450B
$9.34M 0.33%
120,353
-2,791
-2% -$218K
PG icon
59
Procter & Gamble
PG
$343B
$8.59M 0.3%
59,455
+2,117
+4% +$321K
MCD icon
60
McDonald's
MCD
$188B
$7.98M 0.28%
25,677
+380
+2% +$121K
VZ icon
61
Verizon
VZ
$194B
$7.92M 0.28%
157,816
-3,935
-2% -$182K
ETN icon
62
Eaton
ETN
$157B
$7.85M 0.28%
21,952
-168
-0.8% -$59.8K
T icon
63
AT&T
T
$165B
$7.76M 0.27%
267,768
+5,752
+2% +$154K
USB icon
64
US Bancorp
USB
$99.6B
$7.57M 0.27%
145,479
-3,940
-3% -$217K
COR icon
65
Cencora
COR
$60.3B
$7.48M 0.26%
23,825
-1,123
-5% -$392K
BAM icon
66
Brookfield Asset Management
BAM
$74B
$7.44M 0.26%
167,381
+5,291
+3% +$258K
AVGO icon
67
Broadcom
AVGO
$1.82T
$6.05M 0.21%
19,559
+12,235
+167% +$4.03M
MMM icon
68
3M
MMM
$89B
$5.79M 0.2%
39,885
-40
-0.1% -$6.37K
KMB icon
69
Kimberly-Clark
KMB
$36.4B
$5.32M 0.19%
55,177
+4,503
+9% +$461K
WFC.PRL icon
70
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$2.38M 0.08%
2,060
-50
-2% -$60.8K
TSLA icon
71
Tesla
TSLA
$1.24T
$2.09M 0.07%
5,619
+816
+17% +$336K
CB icon
72
Chubb
CB
$140B
$2.06M 0.07%
6,328
-9
-0.1% -$2.89K
BAC.PRL icon
73
Bank of America Series L
BAC.PRL
$3.95B
$1.85M 0.07%
1,553
-67
-4% -$82.9K
PRF icon
74
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$1.71M 0.06%
36,015
– –
COST icon
75
Costco
COST
$415B
$1.58M 0.06%
1,588
+1,112
+234% +$1.08M
1 2
3
4 5

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MCM
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AIM
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LFAS
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EP
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SAG
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CLG
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MCM
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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.