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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
MGK icon
76
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.8B
$2.22M 0.07%
+25,302
New +$2.16M
2026 Q2
0 quarters
LLY icon
77
Eli Lilly
LLY
$1.08T
$2.05M 0.07%
1,711
+234
+16% +$239K
2024 Q1
9 quarters
BAC.PRL icon
78
Bank of America Series L
BAC.PRL
$3.57B
$1.95M 0.06%
1,551
-2
-0.1% -$2.44K
2021 Q4
18 quarters
UNP icon
79
Union Pacific
UNP
$168B
$1.59M 0.05%
5,859
+387
+7% +$102K
2021 Q4
18 quarters
ASML icon
80
ASML
ASML
$652B
$1.42M 0.05%
713
-42
-6% -$66.9K
2025 Q1
5 quarters
WMT icon
81
Walmart Inc
WMT
$912B
$1.41M 0.05%
12,415
+893
+8% +$111K
2022 Q4
14 quarters
COST icon
82
Costco
COST
$432B
$1.38M 0.05%
1,475
-113
-7% -$113K
2023 Q4
10 quarters
GH icon
83
Guardant Health
GH
$21.9B
$1.33M 0.04%
+8,863
New +$964K
2026 Q2
0 quarters
AMD icon
84
Advanced Micro Devices
AMD
$937B
$1.24M 0.04%
2,127
+503
+31% +$206K
2025 Q4
2 quarters
CNC icon
85
Centene
CNC
$34.1B
$1.18M 0.04%
18,412
-5,513
-23% -$295K
2025 Q3
3 quarters
NAC icon
86
Nuveen California Quality Municipal Income Fund
NAC
$1.54B
$1.16M 0.04%
+95,654
New +$1.14M
2026 Q2
0 quarters
IBDV icon
87
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.33B
$1.16M 0.04%
53,125
+29,675
+127% +$647K
2026 Q1
1 quarter
ABBV icon
88
AbbVie
ABBV
$502B
$1.15M 0.04%
4,563
+569
+14% +$122K
2021 Q4
18 quarters
ONTO icon
89
Onto Innovation
ONTO
$12.1B
$1.1M 0.04%
2,909
-250
-8% -$70.7K
2024 Q1
9 quarters
RBC icon
90
RBC Bearings
RBC
$16.1B
$1.1M 0.04%
1,702
-8
-0.5% -$4.76K
2024 Q2
8 quarters
ESE icon
91
ESCO Technologies
ESE
$6.69B
$1.05M 0.03%
3,013
-419
-12% -$131K
2024 Q4
6 quarters
IBDS icon
92
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.99B
$1.05M 0.03%
43,476
+22,719
+109% +$550K
2025 Q2
4 quarters
INTC icon
93
Intel
INTC
$526B
$1.01M 0.03%
7,221
+250
+4% +$25.3K
2026 Q1
1 quarter
IWM icon
94
iShares Russell 2000 ETF
IWM
$76.5B
$1M 0.03%
+3,340
New +$939K
2026 Q2
0 quarters
KO icon
95
Coca-Cola
KO
$394B
$996K 0.03%
12,256
+1,736
+17% +$137K
2021 Q4
18 quarters
QQQ icon
96
Invesco QQQ Trust
QQQ
$489B
$994K 0.03%
1,350
+761
+129% +$524K
2026 Q1
1 quarter
DIS icon
97
Walt Disney
DIS
$187B
$980K 0.03%
10,179
-739
-7% -$75.3K
2013 Q4
50 quarters
XOM icon
98
ExxonMobil
XOM
$728B
$965K 0.03%
7,058
-78
-1% -$11.7K
2022 Q3
15 quarters
TJX icon
99
TJX Companies
TJX
$157B
$956K 0.03%
6,312
+1,060
+20% +$168K
2025 Q4
2 quarters
BAC icon
100
Bank of America
BAC
$357B
$947K 0.03%
16,625
+3,041
+22% +$162K
2013 Q2
52 quarters
2 3
4
5 6

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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 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.